arthur nilsson properties ltd

2.5

arthur nilsson properties ltd Company Information

Share ARTHUR NILSSON PROPERTIES LTD
Live 
EstablishedSmallDeclining

Company Number

05652806

Registered Address

2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

02084452431

Next Accounts Due

September 2024

Group Structure

View All

Directors

Marie Gagliardi18 Years

Shareholders

dover institute of credit llc 98%

marie anne gagliardi 2%

arthur nilsson properties ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ARTHUR NILSSON PROPERTIES LTD at £4.8m based on a Turnover of £2.4m and 1.97x industry multiple (adjusted for size and gross margin).

arthur nilsson properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTHUR NILSSON PROPERTIES LTD at £0 based on an EBITDA of £-681 and a 4.52x industry multiple (adjusted for size and gross margin).

arthur nilsson properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTHUR NILSSON PROPERTIES LTD at £0 based on Net Assets of £-9k and 1.5x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arthur Nilsson Properties Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Arthur Nilsson Properties Ltd Overview

Arthur Nilsson Properties Ltd is a live company located in potters bar, EN6 1TL with a Companies House number of 05652806. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2005, it's largest shareholder is dover institute of credit llc with a 98% stake. Arthur Nilsson Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Arthur Nilsson Properties Ltd Health Check

Pomanda's financial health check has awarded Arthur Nilsson Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£910.7k)

£2.4m - Arthur Nilsson Properties Ltd

£910.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.4%)

-2% - Arthur Nilsson Properties Ltd

1.4% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (70.1%)

26.1% - Arthur Nilsson Properties Ltd

70.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (38.8%)

0% - Arthur Nilsson Properties Ltd

38.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Arthur Nilsson Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Arthur Nilsson Properties Ltd

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4m, this is more efficient (£187k)

£2.4m - Arthur Nilsson Properties Ltd

£187k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (30 days)

132 days - Arthur Nilsson Properties Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 193 days, this is slower than average (34 days)

193 days - Arthur Nilsson Properties Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arthur Nilsson Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arthur Nilsson Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (66.5%)

100.9% - Arthur Nilsson Properties Ltd

66.5% - Industry AVG

arthur nilsson properties ltd 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 arthur nilsson properties ltd. Get real-time insights into arthur nilsson properties ltd'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

Arthur Nilsson Properties Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for arthur nilsson properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

arthur nilsson properties ltd Ownership

ARTHUR NILSSON PROPERTIES LTD group structure

Arthur Nilsson Properties Ltd has no subsidiary companies.

Ultimate parent company

DOVER INSTITUTE OF CREDIT LLC

#0030798

1 parent

ARTHUR NILSSON PROPERTIES LTD

05652806

ARTHUR NILSSON PROPERTIES LTD Shareholders

dover institute of credit llc 98%
marie anne gagliardi 2%

arthur nilsson properties ltd directors

Arthur Nilsson Properties Ltd currently has 1 director, Mrs Marie Gagliardi serving since Dec 2005.

officercountryagestartendrole
Mrs Marie GagliardiUnited Kingdom69 years Dec 2005- Director

ARTHUR NILSSON PROPERTIES LTD financials

EXPORTms excel logo

Arthur Nilsson Properties Ltd's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of -£9 thousand. According to their latest financial statements, Arthur Nilsson Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,449,2812,273,0032,438,0422,625,1443,460,6023,435,3453,028,9651,963,3861,309,7321,187,0191,190,4901,119,29500
Other Income Or Grants00000000000000
Cost Of Sales1,810,4961,699,8921,851,1002,001,9332,569,9262,547,5342,223,6851,463,7321,005,227937,208931,000879,63700
Gross Profit638,785573,110586,942623,211890,676887,811805,279499,654304,505249,811259,491239,65800
Admin Expenses639,466573,584587,324623,716891,174888,315806,071500,586305,077250,354259,878242,641-2,9442,123
Operating Profit-681-474-382-505-498-504-792-932-572-543-387-2,9832,944-2,123
Interest Payable00000000000000
Interest Receivable00000095191333222
Pre-Tax Profit-681-474-382-505-498-504-697-741-569-540-384-2,9812,946-2,121
Tax000000000000-8250
Profit After Tax-681-474-382-505-498-504-697-741-569-540-384-2,9812,121-2,121
Dividends Paid00000000000000
Retained Profit-681-474-382-505-498-504-697-741-569-540-384-2,9812,121-2,121
Employee Costs35,00933,35632,70935,059269,110250,216222,934128,66192,08389,50186,17186,11400
Number Of Employees11118874333300
EBITDA*-681-474-382-505-498-504-792-932-572-543-387-2,9832,944-2,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets60,82860,82860,82860,82860,82860,82860,8280000000
Intangible Assets00000000000000
Investments & Other000000060,82860,82860,82860,82860,828060,828
Debtors (Due After 1 year)00000000000000
Total Fixed Assets60,82860,82860,82860,82860,82860,82860,82860,82860,82860,82860,82860,828060,828
Stock & work in progress00000000000000
Trade Debtors891,597891,681890,692836,785837,290840,605725,711465,286290,279270,098270,098270,0980270,098
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000075,6227705406006600780
misc current assets00000000000000
total current assets891,597891,681890,692836,785837,290840,605725,711540,908291,049270,638270,698270,7580270,878
total assets952,425952,509951,520897,613898,118901,433786,539601,736351,877331,466331,526331,5860331,706
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 961,021960,004958,901904,612904,612904,612789,612606,851356,251335,271334,791334,4670333,727
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities961,021960,004958,901904,612904,612904,612789,612606,851356,251335,271334,791334,4670333,727
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income3607804204204203,2372,8390000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities3607804204204203,2372,8390000000
total liabilities961,381960,784959,321905,032905,032907,849792,451606,851356,251335,271334,791334,4670333,727
net assets-8,956-8,275-7,801-7,419-6,914-6,416-5,912-5,115-4,374-3,805-3,265-2,8810-2,021
total shareholders funds-8,956-8,275-7,801-7,419-6,914-6,416-5,912-5,115-4,374-3,805-3,265-2,8810-2,021
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-681-474-382-505-498-504-792-932-572-543-387-2,9832,944-2,123
Depreciation00000000000000
Amortisation00000000000000
Tax000000000000-8250
Stock00000000000000
Debtors-8498953,907-505-3,315114,894260,425175,00720,18100270,098-270,098270,098
Creditors1,0171,10354,28900115,000182,761250,60020,980480324334,467-333,727333,727
Accruals and Deferred Income-42036000-2,8173982,8390000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-75,61774,661227-63-6361,386-61,51061,506
Investing Activities
capital expenditure000000-60,8280000000
Change in Investments000000-60,828000060,828-60,82860,828
cash flow from investments00000000000-60,82860,828-60,828
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-1000000100-100100
interest00000095191333222
cash flow from financing000000-5191333102-98102
cash and cash equivalents
cash000000-75,62274,852230-60-60660-780780
overdraft00000000000000
change in cash000000-75,62274,852230-60-60660-780780

P&L

December 2022

turnover

2.4m

+8%

operating profit

-681

0%

gross margin

26.1%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

-9k

+0.08%

total assets

952.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

arthur nilsson properties ltd company details

company number

05652806

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

December 2005

age

19

accounts

Micro-Entity Accounts

ultimate parent company

DOVER INSTITUTE OF CREDIT LLC

previous names

N/A

incorporated

UK

address

2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL

last accounts submitted

December 2022

arthur nilsson properties 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 arthur nilsson properties ltd.

charges

arthur nilsson properties ltd Companies House Filings - See Documents

datedescriptionview/download