Arbroath Developments Limited

POWER SEARCH PRICING

SOLUTIONS

arbroath developments limited Company Information

Company Number

SC224638

Next Accounts

Jun 2025

Directors

Bruce Linton

Shareholders

james keiller developments ltd

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

bannerman house, 27 south tay street, dundee, DD1 1NR

Website

http://commercial-properties-scotland.c

arbroath developments limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ARBROATH DEVELOPMENTS LIMITED at £2.1m based on Net Assets of £1.4m and 1.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arbroath Developments Limited is a live company located in dundee, DD1 1NR with a Companies House number of SC224638. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2001, it's largest shareholder is james keiller developments ltd with a 100% stake. Arbroath Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Arbroath Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £80.9k, make it smaller than the average company (£903.2k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)

EXPORT

Arbroath Developments Limited's latest turnover from September 2023 is estimated at £80.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Arbroath Developments Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	80,862	55,875	46,880	87,462	51,722	33,514	201,685	362,676	9,407,870	5,909,741	3,450,128	2,255,581	1,747,653	139,002	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,176	18,621	14,721	28,087	16,200	10,745	64,591	120,015	3,160,112	2,409,630	1,345,858	868,526	609,528	51,687	0
Gross Profit	55,686	37,255	32,159	59,375	35,522	22,769	137,094	242,661	6,247,757	3,500,111	2,104,270	1,387,055	1,138,125	87,315	0
Admin Expenses	117,960	91,271	126,159	136,490	117,187	26,803	-98,795	1,413	5,925,352	3,243,021	1,891,319	1,217,241	946,469	-168,718	-407,792
Operating Profit	-62,274	-54,016	-94,000	-77,115	-81,665	-4,034	235,889	241,248	322,405	257,090	212,951	169,814	191,656	256,033	407,792
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	7,892	7,892
Interest Receivable	463	223	4	6	49	8	0	11	34	72	64	30	90	65	0
Pre-Tax Profit	-61,811	-53,793	-93,996	-77,109	-81,616	-4,026	235,889	241,259	322,439	257,162	213,016	169,843	191,746	248,206	399,900
Tax	0	0	0	0	0	0	-44,819	-48,252	-64,488	-54,004	-48,994	-40,762	-49,854	-69,498	-111,972
Profit After Tax	-61,811	-53,793	-93,996	-77,109	-81,616	-4,026	191,070	193,007	257,951	203,158	164,022	129,081	141,892	178,708	287,928
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,811	-53,793	-93,996	-77,109	-81,616	-4,026	191,070	193,007	257,951	203,158	164,022	129,081	141,892	178,708	287,928
Employee Costs	37,240	37,625	36,094	38,167	40,363	39,044	71,163	75,231	1,366,980	878,182	573,002	375,980	304,895	35,173	0
Number Of Employees	1	1	1	1	1	1	2	2	38	24	16	11	9	1	0
EBITDA*	-62,274	-54,016	-94,000	-77,115	-81,665	-4,034	235,889	241,248	322,405	257,090	212,951	169,814	191,656	256,033	407,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	297,323	251,401	251,401	251,401	251,401	251,401	251,401	251,401	251,401	645,225	645,225	645,224	645,224	645,224	645,224
Trade Debtors	8,620	6,031	6,031	8,452	3,973	0	20,840	39,833	1,287,405	766,385	445,253	284,729	211,597	12,005	65,324
Group Debtors	1,510,411	1,524,854	1,501,633	1,450,840	1,450,839	1,624,819	1,464,926	1,265,800	0	0	0	0	0	0	0
Misc Debtors	11,016	8,860	86,477	91,393	71,298	70,014	70,427	72,583	0	0	0	0	0	0	0
Cash	3,866	13,781	6,070	977	10,951	2,005	2	0	8,804	4,759	23,952	1,776	10,059	25,832	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,831,236	1,804,927	1,851,612	1,803,063	1,788,462	1,948,239	1,807,596	1,629,617	1,547,610	1,416,369	1,114,430	931,729	866,880	683,061	710,548
total assets	1,831,236	1,804,927	1,851,612	1,803,063	1,788,462	1,948,239	1,807,596	1,629,617	1,547,610	1,416,369	1,114,430	931,729	866,880	683,061	710,548
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242,823
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	425	150	835	17,643	10,150	7,835	2,461	17,154	182,789	309,499	212,699	188,286	256,328	0	179,697
Group/Directors Accounts	424,140	329,187	286,085	125,602	0	500	500	500	1,981	1,981	0	5,734	1,924	1,924	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	32,105	39,213	74,522	75,652	117,037	197,013	57,718	56,116	0	0	0	0	0	214,401	0
total current liabilities	456,670	368,550	361,442	218,897	127,187	205,348	60,679	73,770	184,770	311,480	212,699	194,020	258,252	216,325	422,520
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	456,670	368,550	361,442	218,897	127,187	205,348	60,679	73,770	184,770	311,480	212,699	194,020	258,252	216,325	422,520
net assets	1,374,566	1,436,377	1,490,170	1,584,166	1,661,275	1,742,891	1,746,917	1,555,847	1,362,840	1,104,889	901,731	737,709	608,628	466,736	288,028
total shareholders funds	1,374,566	1,436,377	1,490,170	1,584,166	1,661,275	1,742,891	1,746,917	1,555,847	1,362,840	1,104,889	901,731	737,709	608,628	466,736	288,028

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-62,274	-54,016	-94,000	-77,115	-81,665	-4,034	235,889	241,248	322,405	257,090	212,951	169,814	191,656	256,033	407,792
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-44,819	-48,252	-64,488	-54,004	-48,994	-40,762	-49,854	-69,498	-111,972
Stock	45,922	0	0	0	0	0	0	0	-393,824	0	1	0	0	0	645,224
Debtors	-9,698	-54,396	43,456	24,575	-168,723	138,640	177,977	90,811	521,020	321,132	160,524	73,132	199,592	-53,319	65,324
Creditors	275	-685	-16,808	7,493	2,315	5,374	-14,693	-165,635	-126,710	96,800	24,413	-68,042	256,328	-179,697	179,697
Accruals and Deferred Income	-7,108	-35,309	-1,130	-41,385	-79,976	139,295	1,602	56,116	0	0	0	0	-214,401	214,401	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-105,331	-35,614	-155,394	-135,582	9,397	1,995	2	-7,334	4,011	-21,246	27,845	-12,122	-15,863	274,558	-235,031
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	94,953	43,102	160,483	125,602	-500	0	0	-1,481	0	1,981	-5,734	3,810	0	1,924	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	463	223	4	6	49	8	0	11	34	72	64	30	90	-7,827	-7,892
cash flow from financing	95,416	43,325	160,487	125,608	-451	8	0	-1,470	34	2,053	-5,670	3,840	90	-5,903	-7,792
cash and cash equivalents
cash	-9,915	7,711	5,093	-9,974	8,946	2,003	2	-8,804	4,045	-19,193	22,176	-8,283	-15,773	25,832	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-242,823	242,823
change in cash	-9,915	7,711	5,093	-9,974	8,946	2,003	2	-8,804	4,045	-19,193	22,176	-8,283	-15,773	268,655	-242,823

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for arbroath developments limited. Get real-time insights into arbroath developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for arbroath developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DD1 area or any other competitors across 12 key performance metrics.

ARBROATH DEVELOPMENTS LIMITED group structure

Arbroath Developments Limited has no subsidiary companies.

Ultimate parent company

JAMES KEILLER PROPERTY HOLDINGS LIMITED

SC453899

JAMES KEILLER DEVELOPMENTS LIMITED

SC263698

2 parents

ARBROATH DEVELOPMENTS LIMITED

SC224638

ARBROATH DEVELOPMENTS LIMITED Shareholders

james keiller developments ltd

100%

Arbroath Developments Limited currently has 1 director, Mr Bruce Linton serving since Oct 2001.

officer	country	age	start	end	role
Mr Bruce Linton	Scotland	71 years	Oct 2001	-	Director

P&L

September 2023

turnover

80.9k

+45%

operating profit

-62.3k

gross margin

68.9%

+3.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.4m

-0.04%

total assets

1.8m

+0.01%

cash

3.9k

-0.72%

net assets

Total assets minus all liabilities

Similar Companies

scotkerr limited

1.5

antard ltd

neoholm limited

3.5

douglas livingston property consultancy ltd.

simmers property ltd

1.5

company number

SC224638

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2001

ultimate parent company

JAMES KEILLER PROPERTY HOLDINGS LIMITED

previous names

N/A

address

bannerman house, 27 south tay street, dundee, DD1 1NR

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 arbroath developments limited.

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.

Click to start generating capital raising & share issue transactions for ARBROATH DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

arbroath developments limited Company Information

arbroath developments limited Estimated Valuation

arbroath developments limited Estimated Valuation

arbroath developments limited Estimated Valuation

Arbroath Developments Limited Overview

Arbroath Developments Limited Health Check

ARBROATH DEVELOPMENTS LIMITED financials

arbroath developments limited Credit Report and Business Information

Arbroath Developments Limited Competitor Analysis

arbroath developments limited Ownership

arbroath developments limited directors

arbroath developments limited company details

arbroath developments limited Charges & Mortgages

arbroath developments limited Capital Raised & Share Issues BETA

arbroath developments limited Companies House Filings - See Documents