A.r. Aspinall & Sons Limited

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a.r. aspinall & sons limited Company Information

Live

MatureMidHigh

Company Number

01188074

Website

www.araspinall.co.uk

Registered Address

lewis house, great chesterford court, great chesterford, essex, CB10 1PF

Industry

Retail sale of hardware, paints and glass in specialised stores

Telephone

441954234966

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Aspinall28 Years

Aiden Aspinall5 Years

Shareholders

andrew roy aspinall 53.3%

beth maria anna aspinall 46.7%

a.r. aspinall & sons limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of A.R. ASPINALL & SONS LIMITED at £6.2m based on Net Assets of £2.4m and 2.61x industry multiple (adjusted for liquidity).

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A.r. Aspinall & Sons Limited AI Business Plan

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A.r. Aspinall & Sons Limited is a live company located in great chesterford, CB10 1PF with a Companies House number of 01188074. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in October 1974, it's largest shareholder is andrew roy aspinall with a 53.3% stake. A.r. Aspinall & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.

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Pomanda's financial health check has awarded A.R. Aspinall & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.R. ASPINALL & SONS LIMITED group structure

A.R. Aspinall & Sons Limited has no subsidiary companies.

Ultimate parent company

A.R. ASPINALL & SONS LIMITED

01188074

A.R. ASPINALL & SONS LIMITED Shareholders

andrew roy aspinall	53.33%
beth maria anna aspinall	46.67%

A.R. Aspinall & Sons Limited currently has 2 directors. The longest serving directors include Mr Andrew Aspinall (Sep 1995) and Mr Aiden Aspinall (Oct 2018).

officer	country	age	start	end	role
Mr Andrew Aspinall	England	54 years	Sep 1995	-	Director
Mr Aiden Aspinall	England	28 years	Oct 2018	-	Director

EXPORT

A.R. Aspinall & Sons Limited's latest turnover from December 2022 is estimated at £7.1 million and the company has net assets of £2.4 million. According to their latest financial statements, A.R. Aspinall & Sons Limited has 22 employees and maintains cash reserves of £922.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,125,575	5,781,427	3,815,699	4,417,588	7,458,960	7,113,197	4,741,254	4,967,519	2,935,495	3,745,806	2,358,137	1,118,596	1,554,867	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,568,166	3,601,291	2,424,043	2,769,770	4,554,556	4,384,427	3,016,474	3,182,005	1,867,133	2,422,668	1,478,330	698,206	982,806	0
Gross Profit	2,557,409	2,180,136	1,391,656	1,647,818	2,904,405	2,728,770	1,724,779	1,785,514	1,068,362	1,323,138	879,807	420,390	572,061	0
Admin Expenses	2,066,400	1,719,231	782,875	1,323,136	2,831,230	2,675,065	1,590,189	1,664,275	1,028,542	1,295,129	841,560	378,595	580,753	-276,392
Operating Profit	491,009	460,905	608,781	324,682	73,175	53,705	134,590	121,239	39,820	28,009	38,247	41,795	-8,692	276,392
Interest Payable	31,780	22,479	23,338	13,246	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,953	2,667	748	2,273	817	739	267	337	182	81	226	266	171	97
Pre-Tax Profit	496,183	441,093	586,191	313,709	73,993	54,444	134,856	121,576	40,003	28,090	38,474	42,061	-8,521	276,489
Tax	-94,275	-83,808	-111,376	-59,605	-14,059	-10,344	-26,971	-24,315	-8,401	-6,461	-9,234	-10,936	0	-77,417
Profit After Tax	401,908	357,285	474,815	254,104	59,934	44,100	107,885	97,261	31,602	21,629	29,240	31,125	-8,521	199,072
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	401,908	357,285	474,815	254,104	59,934	44,100	107,885	97,261	31,602	21,629	29,240	31,125	-8,521	199,072
Employee Costs	607,297	588,246	505,973	501,378	1,531,478	1,484,359	1,035,394	997,396	552,751	754,825	473,677	231,423	281,755	0
Number Of Employees	22	23	21	21	67	69	48	45	26	37	25	12	16	0
EBITDA*	628,105	594,997	702,245	427,392	229,237	131,705	134,590	222,639	74,714	60,209	58,713	62,140	3,050	299,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,330,540	1,321,526	930,403	958,087	682,764	746,362	670,362	603,762	630,162	610,024	623,566	583,583	550,759	95,598
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,330,540	1,321,526	930,403	958,087	682,764	746,362	670,362	603,762	630,162	610,024	623,566	583,583	550,759	95,598
Stock & work in progress	298,485	290,337	249,628	211,971	200,065	196,206	401,806	295,067	340,953	289,953	284,065	141,059	88,229	126,973
Trade Debtors	1,121,406	780,134	723,096	723,733	971,076	807,689	435,662	412,763	230,092	299,738	229,593	110,012	203,519	112,308
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	83,015	15,361	238,045	235,699	0	0	0	0	0	0	0	0	0	0
Cash	922,790	1,188,820	944,733	550,699	55,324	162,585	133,073	80,330	54,664	18,164	14,088	76,452	29,800	38,656
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,425,696	2,274,652	2,155,502	1,722,102	1,226,465	1,166,480	970,541	788,160	625,709	607,855	527,746	327,523	321,548	277,937
total assets	3,756,236	3,596,178	3,085,905	2,680,189	1,909,229	1,912,842	1,640,903	1,391,922	1,255,871	1,217,879	1,151,312	911,106	872,307	373,535
Bank overdraft	24,248	24,248	19,440	20,890	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	655,983	765,763	393,410	380,595	829,026	1,081,120	552,454	466,887	531,528	525,138	424,265	198,720	192,465	126,172
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	29,756	43,989	76,007	79,900	0	0	0	0	0	0	0	0	0	0
other current liabilities	260,334	343,557	374,307	374,678	0	0	0	0	0	0	0	0	0	0
total current liabilities	970,321	1,177,557	863,164	856,063	829,026	1,081,120	552,454	466,887	531,528	525,138	424,265	198,720	192,465	126,172
loans	298,149	322,397	353,253	371,590	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,962	44,719	169,883	222,651	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
other liabilities	0	0	0	0	286,597	98,050	398,877	379,877	376,446	376,446	432,381	446,960	445,541	4,541
provisions	90,195	70,804	76,189	81,284	0	0	0	0	0	0	0	0	0	0
total long term liabilities	403,306	437,920	599,325	675,525	286,597	98,050	398,877	379,877	376,446	376,446	432,381	446,960	445,541	4,541
total liabilities	1,373,627	1,615,477	1,462,489	1,531,588	1,115,623	1,179,170	951,331	846,764	907,974	901,584	856,646	645,680	638,006	130,713
net assets	2,382,609	1,980,701	1,623,416	1,148,601	793,606	733,672	689,572	545,158	347,897	316,295	294,666	265,426	234,301	242,822
total shareholders funds	2,382,609	1,980,701	1,623,416	1,148,601	793,606	733,672	689,572	545,158	347,897	316,295	294,666	265,426	234,301	242,822

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	491,009	460,905	608,781	324,682	73,175	53,705	134,590	121,239	39,820	28,009	38,247	41,795	-8,692	276,392
Depreciation	137,096	134,092	93,464	102,710	156,062	78,000	0	101,400	34,894	32,200	20,466	20,345	11,742	23,568
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-94,275	-83,808	-111,376	-59,605	-14,059	-10,344	-26,971	-24,315	-8,401	-6,461	-9,234	-10,936	0	-77,417
Stock	8,148	40,709	37,657	11,906	3,859	-205,600	106,739	-45,886	51,000	5,888	143,006	52,830	-38,744	126,973
Debtors	408,926	-165,646	1,709	-11,644	163,387	372,027	22,899	182,671	-69,646	70,145	119,581	-93,507	91,211	112,308
Creditors	-109,780	372,353	12,815	-448,431	-252,094	528,666	85,567	-64,641	6,390	100,873	225,545	6,255	66,293	126,172
Accruals and Deferred Income	-83,223	-30,750	-371	374,678	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	19,391	-5,385	-5,095	81,284	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-56,856	972,344	558,852	375,056	-204,162	483,600	63,548	-3,102	91,349	78,588	12,437	98,136	16,876	109,434
Investing Activities
capital expenditure	-146,110	-525,215	-65,780	-378,033	-92,464	-154,000	-66,600	-75,000	-55,032	-18,658	-60,449	-53,169	-466,903	-119,166
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-146,110	-525,215	-65,780	-378,033	-92,464	-154,000	-66,600	-75,000	-55,032	-18,658	-60,449	-53,169	-466,903	-119,166
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-24,248	-30,856	-18,337	371,590	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-43,990	-157,182	-56,661	302,551	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-286,597	188,547	-300,827	19,000	3,431	0	-55,935	-14,579	1,419	441,000	4,541
share issue	0	0	0	100,891	0	0	36,529	100,000	0	0	0	0	0	43,750
interest	5,173	-19,812	-22,590	-10,973	817	739	267	337	182	81	226	266	171	97
cash flow from financing	-63,065	-207,850	-97,588	477,462	189,364	-300,088	55,796	103,768	182	-55,854	-14,353	1,685	441,171	48,388
cash and cash equivalents
cash	-266,030	244,087	394,034	495,375	-107,261	29,512	52,743	25,666	36,500	4,076	-62,364	46,652	-8,856	38,656
overdraft	0	4,808	-1,450	20,890	0	0	0	0	0	0	0	0	0	0
change in cash	-266,030	239,279	395,484	474,485	-107,261	29,512	52,743	25,666	36,500	4,076	-62,364	46,652	-8,856	38,656

P&L

December 2022

turnover

7.1m

+23%

operating profit

491k

gross margin

35.9%

-4.82%

turnover

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

Balance Sheet

December 2022

net assets

2.4m

+0.2%

total assets

3.8m

+0.04%

cash

922.8k

-0.22%

net assets

Total assets minus all liabilities

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company number

01188074

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

October 1974

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lewis house, great chesterford court, great chesterford, essex, CB10 1PF

last accounts submitted

December 2022

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 5 charges/mortgages relating to a.r. aspinall & sons limited. Currently there are 4 open charges and 1 have been satisfied in the past.

a.r. aspinall & sons limited Company Information

a.r. aspinall & sons limited Estimated Valuation

a.r. aspinall & sons limited Estimated Valuation

a.r. aspinall & sons limited Estimated Valuation

A.r. Aspinall & Sons Limited AI Business Plan

A.r. Aspinall & Sons Limited Overview

A.r. Aspinall & Sons Limited Health Check

a.r. aspinall & sons limited Credit Report and Business Information

A.r. Aspinall & Sons Limited Competitor Analysis

a.r. aspinall & sons limited Ownership

a.r. aspinall & sons limited directors

A.R. ASPINALL & SONS LIMITED financials

a.r. aspinall & sons limited company details

a.r. aspinall & sons limited Charges & Mortgages

a.r. aspinall & sons limited Companies House Filings - See Documents