arnvale developments limited
arnvale developments limited Company Information
Company Number
12838327
Website
-Registered Address
188 high road, loughton, essex, IG10 1DN
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
apollo property investment limited 100%
arnvale developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARNVALE DEVELOPMENTS LIMITED at £315.6k based on a Turnover of £589.7k and 0.54x industry multiple (adjusted for size and gross margin).
arnvale developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARNVALE DEVELOPMENTS LIMITED at £80.5k based on an EBITDA of £19.8k and a 4.06x industry multiple (adjusted for size and gross margin).
arnvale developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARNVALE DEVELOPMENTS LIMITED at £63.9k based on Net Assets of £41.2k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arnvale Developments Limited Overview
Arnvale Developments Limited is a live company located in essex, IG10 1DN with a Companies House number of 12838327. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2020, it's largest shareholder is apollo property investment limited with a 100% stake. Arnvale Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £589.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arnvale Developments Limited Health Check
Pomanda's financial health check has awarded Arnvale Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £589.7k, make it smaller than the average company (£2.4m)
- Arnvale Developments Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)
- Arnvale Developments Limited
5.4% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Arnvale Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (8%)
- Arnvale Developments Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Arnvale Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Arnvale Developments Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £294.9k, this is equally as efficient (£294.9k)
- Arnvale Developments Limited
£294.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arnvale Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arnvale Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arnvale Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Arnvale Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (74.6%)
98.7% - Arnvale Developments Limited
74.6% - Industry AVG
ARNVALE DEVELOPMENTS LIMITED financials
Arnvale Developments Limited's latest turnover from March 2024 is estimated at £589.7 thousand and the company has net assets of £41.2 thousand. According to their latest financial statements, Arnvale Developments Limited has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 3,278,752 | 3,195,341 | 2,654,011 | 2,202,597 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,278,752 | 3,195,341 | 2,654,011 | 2,202,597 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,831 | 9,572 | 32,900 | 316,438 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,831 | 9,572 | 32,900 | 316,438 |
| total assets | 3,280,583 | 3,204,913 | 2,686,911 | 2,519,035 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,235,000 | 3,175,000 | 2,650,000 | 2,500,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,335 | 3,736 | 23,680 | 20,500 |
| total current liabilities | 3,239,335 | 3,178,736 | 2,673,680 | 2,520,500 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,239,335 | 3,178,736 | 2,673,680 | 2,520,500 |
| net assets | 41,248 | 26,177 | 13,231 | -1,465 |
| total shareholders funds | 41,248 | 26,177 | 13,231 | -1,465 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 599 | -19,944 | 3,180 | 20,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 83,411 | 541,330 | 451,414 | 2,202,597 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 60,000 | 525,000 | 150,000 | 2,500,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,741 | -23,328 | -283,538 | 316,438 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,741 | -23,328 | -283,538 | 316,438 |
arnvale developments limited Credit Report and Business Information
Arnvale Developments Limited Competitor Analysis
Perform a competitor analysis for arnvale developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
arnvale developments limited Ownership
ARNVALE DEVELOPMENTS LIMITED group structure
Arnvale Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
ARNVALE DEVELOPMENTS LIMITED
12838327
arnvale developments limited directors
Arnvale Developments Limited currently has 2 directors. The longest serving directors include Mr Gary Couch (Aug 2020) and Mr Stephen Allen (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Couch | England | 61 years | Aug 2020 | - | Director |
| Mr Stephen Allen | 68 years | Aug 2020 | - | Director |
P&L
March 2024turnover
589.7k
+7%
operating profit
19.8k
0%
gross margin
26.5%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
41.2k
+0.58%
total assets
3.3m
+0.02%
cash
1.8k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
arnvale developments limited company details
company number
12838327
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COOK & PARTNERS LTD
auditor
-
address
188 high road, loughton, essex, IG10 1DN
Bank
-
Legal Advisor
-
arnvale developments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to arnvale developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arnvale developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
