baron arnold associates ltd Company Information
Company Number
13858681
Next Accounts
Oct 2025
Industry
Specialist medical practice activities
Directors
Shareholders
sahan suparnaka wijayaweera
Group Structure
View All
Contact
Registered Address
7 lindum terrace, lincoln, lincolnshire, LN2 5RP
Website
-baron arnold associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BARON ARNOLD ASSOCIATES LTD at £44.1k based on a Turnover of £78.9k and 0.56x industry multiple (adjusted for size and gross margin).
baron arnold associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BARON ARNOLD ASSOCIATES LTD at £485.7k based on an EBITDA of £112.7k and a 4.31x industry multiple (adjusted for size and gross margin).
baron arnold associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BARON ARNOLD ASSOCIATES LTD at £468.2k based on Net Assets of £197k and 2.38x industry multiple (adjusted for liquidity).
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Baron Arnold Associates Ltd Overview
Baron Arnold Associates Ltd is a live company located in lincolnshire, LN2 5RP with a Companies House number of 13858681. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2022, it's largest shareholder is sahan suparnaka wijayaweera with a 100% stake. Baron Arnold Associates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £78.9k with unknown growth in recent years.
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Baron Arnold Associates Ltd Health Check
Pomanda's financial health check has awarded Baron Arnold Associates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £78.9k, make it smaller than the average company (£352.2k)
- Baron Arnold Associates Ltd
£352.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baron Arnold Associates Ltd
- - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Baron Arnold Associates Ltd
54% - Industry AVG
Profitability
an operating margin of 141.3% make it more profitable than the average company (13.8%)
- Baron Arnold Associates Ltd
13.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Baron Arnold Associates Ltd
7 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Baron Arnold Associates Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is equally as efficient (£72.8k)
- Baron Arnold Associates Ltd
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (37 days)
- Baron Arnold Associates Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Baron Arnold Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baron Arnold Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 285 weeks, this is more cash available to meet short term requirements (74 weeks)
285 weeks - Baron Arnold Associates Ltd
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (35.5%)
14% - Baron Arnold Associates Ltd
35.5% - Industry AVG
BARON ARNOLD ASSOCIATES LTD financials
Baron Arnold Associates Ltd's latest turnover from January 2024 is estimated at £78.9 thousand and the company has net assets of £197 thousand. According to their latest financial statements, Baron Arnold Associates Ltd has 1 employee and maintains cash reserves of £176.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | |
---|---|---|
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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | |
---|---|---|
Tangible Assets | 2,010 | 723 |
Intangible Assets | 0 | 0 |
Investments & Other | 24,206 | 4,206 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 26,216 | 4,929 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 8,647 | 15,717 |
Group Debtors | 0 | 0 |
Misc Debtors | 17,900 | 4,948 |
Cash | 176,422 | 109,625 |
misc current assets | 0 | 0 |
total current assets | 202,969 | 130,290 |
total assets | 229,185 | 135,219 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 32,139 | 27,417 |
total current liabilities | 32,139 | 27,417 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 32,139 | 27,417 |
net assets | 197,046 | 107,802 |
total shareholders funds | 197,046 | 107,802 |
Jan 2024 | Jan 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 1,186 | 361 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 5,882 | 20,665 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 4,722 | 27,417 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 20,000 | 4,206 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 66,797 | 109,625 |
overdraft | 0 | 0 |
change in cash | 66,797 | 109,625 |
baron arnold associates ltd Credit Report and Business Information
Baron Arnold Associates Ltd Competitor Analysis
Perform a competitor analysis for baron arnold associates ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
baron arnold associates ltd Ownership
BARON ARNOLD ASSOCIATES LTD group structure
Baron Arnold Associates Ltd has no subsidiary companies.
Ultimate parent company
BARON ARNOLD ASSOCIATES LTD
13858681
baron arnold associates ltd directors
Baron Arnold Associates Ltd currently has 1 director, Dr Sahan Wijayaweera serving since Jan 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Sahan Wijayaweera | 37 years | Jan 2022 | - | Director |
P&L
January 2024turnover
78.9k
-38%
operating profit
111.5k
0%
gross margin
54.1%
-6.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
197k
+0.83%
total assets
229.2k
+0.69%
cash
176.4k
+0.61%
net assets
Total assets minus all liabilities
Similar Companies
baron arnold associates ltd company details
company number
13858681
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
STANBRIDGE ASSOCIATES LIMITED
auditor
-
address
7 lindum terrace, lincoln, lincolnshire, LN2 5RP
Bank
-
Legal Advisor
-
baron arnold associates ltd 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 baron arnold associates ltd.
baron arnold associates ltd 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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baron arnold associates ltd Companies House Filings - See Documents
date | description | view/download |
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