baron arnold associates ltd

baron arnold associates ltd Company Information

Share BARON ARNOLD ASSOCIATES LTD
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StartupMicro

Company Number

13858681

Industry

Specialist medical practice activities

 

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

£44.1k

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

£485.7k

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

£468.2k

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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £78.9k, make it smaller than the average company (£352.2k)

£78.9k - Baron Arnold Associates Ltd

£352.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Baron Arnold Associates Ltd

- - Industry AVG

production

Production

with a gross margin of 54%, this company has a comparable cost of product (54%)

54% - Baron Arnold Associates Ltd

54% - Industry AVG

profitability

Profitability

an operating margin of 141.3% make it more profitable than the average company (13.8%)

141.3% - Baron Arnold Associates Ltd

13.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Baron Arnold Associates Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Baron Arnold Associates Ltd

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.9k, this is equally as efficient (£72.8k)

£78.9k - Baron Arnold Associates Ltd

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (37 days)

39 days - Baron Arnold Associates Ltd

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Baron Arnold Associates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baron Arnold Associates Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023
Turnover78,922127,382
Other Income Or Grants00
Cost Of Sales36,28753,480
Gross Profit42,63573,902
Admin Expenses-68,848-57,145
Operating Profit111,483131,047
Interest Payable00
Interest Receivable7,5091,918
Pre-Tax Profit118,992132,965
Tax-29,748-25,263
Profit After Tax89,244107,702
Dividends Paid00
Retained Profit89,244107,702
Employee Costs30,29429,198
Number Of Employees11
EBITDA*112,669131,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023
Tangible Assets2,010723
Intangible Assets00
Investments & Other24,2064,206
Debtors (Due After 1 year)00
Total Fixed Assets26,2164,929
Stock & work in progress00
Trade Debtors8,64715,717
Group Debtors00
Misc Debtors17,9004,948
Cash176,422109,625
misc current assets00
total current assets202,969130,290
total assets229,185135,219
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities32,13927,417
total current liabilities32,13927,417
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities32,13927,417
net assets197,046107,802
total shareholders funds197,046107,802
Jan 2024Jan 2023
Operating Activities
Operating Profit111,483131,047
Depreciation1,186361
Amortisation00
Tax-29,748-25,263
Stock00
Debtors5,88220,665
Creditors00
Accruals and Deferred Income4,72227,417
Deferred Taxes & Provisions00
Cash flow from operations81,761112,897
Investing Activities
capital expenditure-2,473-1,084
Change in Investments20,0004,206
cash flow from investments-22,473-5,290
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest7,5091,918
cash flow from financing7,5092,018
cash and cash equivalents
cash66,797109,625
overdraft00
change in cash66,797109,625

baron arnold associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Baron Arnold Associates Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sahan suparnaka wijayaweera 100%

baron arnold associates ltd directors

Baron Arnold Associates Ltd currently has 1 director, Dr Sahan Wijayaweera serving since Jan 2022.

officercountryagestartendrole
Dr Sahan Wijayaweera37 years Jan 2022- Director

P&L

January 2024

turnover

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 2024

net assets

197k

+0.83%

total assets

229.2k

+0.69%

cash

176.4k

+0.61%

net assets

Total assets minus all liabilities

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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

None

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

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