Pomanda estimates the enterprise value of ARL ENERGY DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
arl energy development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARL ENERGY DEVELOPMENT LIMITED at £0 based on an EBITDA of £-598 and a 3.6x industry multiple (adjusted for size and gross margin).
arl energy development limitedEstimated Valuation
£98.9k
Pomanda estimates the enterprise value of ARL ENERGY DEVELOPMENT LIMITED at £98.9k based on Net Assets of £71.3k and 1.39x industry multiple (adjusted for liquidity).
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Arl Energy Development LimitedOverview
Arl Energy Development Limited is a live company located in london, W2 6BD with a Companies House number of 13339997. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2021, it's largest shareholder is
arlington (group services) limited
with a 100% stake. Arl Energy Development Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arl Energy Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arl Energy Development Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arl Energy Development Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arl Energy Development Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arl Energy Development Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Arl Energy Development Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arl Energy Development Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Arl Energy Development Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arl Energy Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arl Energy Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arl Energy Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Arl Energy Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (73.7%)
- - Arl Energy Development Limited
- - Industry AVG
ARL ENERGY DEVELOPMENT LIMITED financials
EXPORT
Arl Energy Development Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £71.3 thousand. According to their latest financial statements, we estimate that Arl Energy Development Limited has no employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Apr 2022
Turnover
3,894
134
Other Income Or Grants
Cost Of Sales
3,506
121
Gross Profit
388
13
Admin Expenses
599
1,008
290
Operating Profit
-599
-620
-277
Interest Payable
Interest Receivable
150
50
2
Pre-Tax Profit
-449
-570
-275
Tax
Profit After Tax
-449
-570
-275
Dividends Paid
Retained Profit
-449
-570
-275
Employee Costs
46,103
44,499
Number Of Employees
1
1
EBITDA*
-599
-620
-277
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Apr 2022
Tangible Assets
66,826
Intangible Assets
56,099
7,574
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,826
56,099
7,574
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
6,642
14,365
8,498
Cash
2,853
2,853
530
misc current assets
total current assets
9,495
17,218
9,028
total assets
76,321
73,317
16,602
Bank overdraft
Bank loan
Trade Creditors
990
35
Group/Directors Accounts
15,563
other short term finances
hp & lease commitments
other current liabilities
4,972
55,529
275
total current liabilities
4,972
56,519
15,873
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,972
56,519
15,873
net assets
71,349
16,798
729
total shareholders funds
71,349
16,798
729
Dec 2023
Dec 2022
Apr 2022
Operating Activities
Operating Profit
-599
-620
-277
Depreciation
Amortisation
Tax
Stock
Debtors
-7,723
14,365
8,498
Creditors
-990
990
35
Accruals and Deferred Income
-50,557
55,529
275
Deferred Taxes & Provisions
Cash flow from operations
-44,423
41,534
-8,465
Investing Activities
capital expenditure
-10,727
-56,099
-7,574
Change in Investments
cash flow from investments
-10,727
-56,099
-7,574
Financing Activities
Bank loans
Group/Directors Accounts
15,563
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
55,000
17,368
1,004
interest
150
50
2
cash flow from financing
55,150
17,418
16,569
cash and cash equivalents
cash
2,853
530
overdraft
change in cash
2,853
530
arl energy development limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arl energy development limited. Get real-time insights into arl energy development limited's credit score, group structure and payment trends.
Arl Energy Development Limited Competitor Analysis
Perform a competitor analysis for arl energy development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in W 2 area or any other competitors across 12 key performance metrics.
arl energy development limited Ownership
ARL ENERGY DEVELOPMENT LIMITED group structure
Arl Energy Development Limited has no subsidiary companies.
The sole shareholder of Arl Energy Development Limited is Arlington (Group Services) Limited.
arlington (group services) limited
100%
arl energy development limited directors
Arl Energy Development Limited currently has 5 directors.
The longest serving directors include
Mr Richard Shardlow (Aug 2021) and
Mr Matthew Clare (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
71.3k
+3.25%
total assets
76.3k
+0.04%
cash
2.9k
0%
net assets
Total assets minus all liabilities
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arl energy development limited company details
company number
13339997
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
MASDAR GLOBAL OFFSHORE WIND HOLDING RSC
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 kingdom street, london, W2 6BD
Bank
-
Legal Advisor
-
arl energy development 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 did not find charges/mortgages relating to arl energy development limited.
arl energy development limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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arl energy development limitedCompanies House Filings - See Documents
