Arwel's Agri Services Limited

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arwel's agri services limited Company Information

Live

EstablishedSmallHigh

Company Number

07393050

Website

http://arwelagri.co.uk

Registered Address

troedrhiw harford, llanwrda, carmarthenshire, SA19 8DS

Industry

Maintenance and repair of motor vehicles

Telephone

01558650614

Next Accounts Due

August 2024

Group Structure

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Directors

Georgina Cornock-Evans13 Years

John Evans13 Years

Shareholders

john arwel evans 100%

georgina mary-ann cornock-evans 0.1%

arwel's agri services limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ARWEL'S AGRI SERVICES LIMITED at £2.8m based on Net Assets of £995.1k and 2.79x industry multiple (adjusted for liquidity).

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Arwel's Agri Services Limited is a live company located in carmarthenshire, SA19 8DS with a Companies House number of 07393050. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2010, it's largest shareholder is john arwel evans with a 100% stake. Arwel's Agri Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Arwel'S Agri Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £2.1m, make it larger than the average company (£370.1k)

Growth

3 year (CAGR) sales growth of 22%, 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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ARWEL'S AGRI SERVICES LIMITED group structure

Arwel'S Agri Services Limited has no subsidiary companies.

Ultimate parent company

ARWEL'S AGRI SERVICES LIMITED

07393050

ARWEL'S AGRI SERVICES LIMITED Shareholders

john arwel evans	99.95%
georgina mary-ann cornock-evans	0.05%

Arwel'S Agri Services Limited currently has 2 directors. The longest serving directors include Mrs Georgina Cornock-Evans (Sep 2010) and Mr John Evans (Sep 2010).

officer	country	age	start	end	role
Mrs Georgina Cornock-Evans	Wales	43 years	Sep 2010	-	Director
Mr John Evans	Wales	42 years	Sep 2010	-	Director

EXPORT

Arwel'S Agri Services Limited's latest turnover from November 2022 is estimated at £2.1 million and the company has net assets of £995.1 thousand. According to their latest financial statements, Arwel'S Agri Services Limited has 11 employees and maintains cash reserves of £223.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	2,105,884	1,396,395	2,025,992	1,163,716	1,224,268	887,792	870,707	1,139,383	632,075	655,623	1,044,752	727,576
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,626,769	1,080,817	1,538,149	869,601	887,194	632,558	620,806	837,408	452,806	467,119	740,937	513,573
Gross Profit	479,116	315,578	487,843	294,115	337,074	255,235	249,901	301,976	179,270	188,504	303,814	214,003
Admin Expenses	375,868	232,589	156,954	127,069	158,566	113,930	182,071	339,198	143,557	171,198	291,961	180,881
Operating Profit	103,248	82,989	330,889	167,046	178,508	141,305	67,830	-37,222	35,713	17,306	11,853	33,122
Interest Payable	7,446	7,158	4,947	1,153	759	900	223	0	0	0	0	0
Interest Receivable	7,147	353	299	1,003	839	177	52	4	1	0	0	0
Pre-Tax Profit	102,949	76,184	326,241	166,896	178,588	140,583	67,659	-37,218	35,714	17,306	11,853	33,122
Tax	-19,560	-14,475	-61,986	-31,710	-33,932	-26,711	-13,532	0	-7,500	-3,980	-2,845	-8,612
Profit After Tax	83,389	61,709	264,255	135,186	144,656	113,872	54,127	-37,218	28,214	13,326	9,008	24,510
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,389	61,709	264,255	135,186	144,656	113,872	54,127	-37,218	28,214	13,326	9,008	24,510
Employee Costs	260,562	198,951	274,137	302,885	363,778	293,437	264,069	186,017	105,928	131,522	171,574	119,049
Number Of Employees	11	8	11	11	13	11	10	7	4	5	7	5
EBITDA*	135,545	121,895	362,863	200,143	210,955	159,857	87,626	-19,576	55,258	33,604	30,323	34,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	151,313	147,719	132,521	125,601	116,372	75,737	83,017	78,185	82,241	74,119	80,506	43,482
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	151,313	147,719	132,521	125,601	116,372	75,737	83,017	78,185	82,241	74,119	80,506	43,482
Stock & work in progress	1,270,413	776,888	806,872	440,192	374,911	399,390	481,684	475,551	355,800	319,785	268,363	101,477
Trade Debtors	252,262	278,600	394,245	267,436	284,337	139,378	81,910	95,207	50,816	53,254	68,462	100,534
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,023	7,957	9,619	6,453	6,557	502	0	5,038	3,850	3,495	101,275	10,053
Cash	223,233	253,229	452,179	145,705	121,799	101,902	40,083	1,627	100	173	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,755,931	1,316,674	1,662,915	859,786	787,604	641,172	603,677	577,423	410,566	376,707	438,100	212,064
total assets	1,907,244	1,464,393	1,795,436	985,387	903,976	716,909	686,694	655,608	492,807	450,826	518,606	255,546
Bank overdraft	0	0	0	0	0	20,122	6,890	0	0	0	0	0
Bank loan	22,771	46,220	8,850	4,200	0	0	0	0	0	0	0	0
Trade Creditors	736,163	308,932	591,554	179,205	238,777	169,115	192,335	346,093	131,281	152,882	483,988	230,936
Group/Directors Accounts	0	0	0	53,963	100,393	143,997	11,770	0	0	0	0	0
other short term finances	0	0	0	2,094	831	1,536	256	0	0	0	0	0
hp & lease commitments	12,188	20,354	24,048	18,819	10,977	7,562	10,420	0	0	0	0	0
other current liabilities	49,881	60,577	176,480	63,198	63,136	46,739	41,540	0	0	0	0	0
total current liabilities	821,003	436,083	800,932	321,479	414,114	389,071	263,211	346,093	131,281	152,882	483,988	230,936
loans	36,863	59,603	120,013	27,038	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	27,789	17,845	8,349	15,891	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	16,416	28,896	0	0	0	0	200,000	160,082	171,683	250,000	0	0
provisions	37,828	28,066	24,455	23,300	21,422	13,550	15,525	11,493	14,685	0	0	0
total long term liabilities	91,107	116,565	144,468	78,127	39,267	21,899	231,416	171,575	186,368	250,000	0	0
total liabilities	912,110	552,648	945,400	399,606	453,381	410,970	494,627	517,668	317,649	402,882	483,988	230,936
net assets	995,134	911,745	850,036	585,781	450,595	305,939	192,067	137,940	175,158	47,944	34,618	24,610
total shareholders funds	995,134	911,745	850,036	585,781	450,595	305,939	192,067	137,940	175,158	47,944	34,618	24,610

	Nov 2022	Nov 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	103,248	82,989	330,889	167,046	178,508	141,305	67,830	-37,222	35,713	17,306	11,853	33,122
Depreciation	32,297	38,906	31,974	33,097	32,447	18,552	19,796	17,646	19,545	16,298	18,470	1,401
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,560	-14,475	-61,986	-31,710	-33,932	-26,711	-13,532	0	-7,500	-3,980	-2,845	-8,612
Stock	493,525	-29,984	366,680	65,281	-24,479	-82,294	6,133	119,751	36,015	51,422	166,886	101,477
Debtors	-24,272	-117,307	129,975	-17,005	151,014	57,970	-18,335	45,579	-2,083	-112,988	59,150	110,587
Creditors	427,231	-282,622	412,349	-59,572	69,662	-23,220	-153,758	214,812	-21,601	-331,106	253,052	230,936
Accruals and Deferred Income	-10,696	-115,903	113,282	62	16,397	5,199	41,540	0	0	0	0	0
Deferred Taxes & Provisions	9,762	3,611	1,155	1,878	7,872	-1,975	4,032	-3,192	14,685	0	0	0
Cash flow from operations	73,029	-140,203	331,008	62,525	144,419	137,474	-21,890	26,714	6,910	-239,916	54,494	44,783
Investing Activities
capital expenditure	-35,891	-54,104	-38,894	-42,326	-73,082	-11,272	-24,628	-13,590	-27,667	-9,911	-55,494	-44,883
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,891	-54,104	-38,894	-42,326	-73,082	-11,272	-24,628	-13,590	-27,667	-9,911	-55,494	-44,883
Financing Activities
Bank loans	-23,449	37,370	4,650	4,200	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-53,963	-46,430	-43,604	132,227	11,770	0	0	0	0	0
Other Short Term Loans	0	0	-2,094	1,263	-705	1,280	256	0	0	0	0	0
Long term loans	-22,740	-60,410	92,975	27,038	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,166	-3,694	-22,560	17,786	12,911	-10,400	26,311	0	0	0	0	0
other long term liabilities	-12,480	28,896	0	0	0	-200,000	39,918	-11,601	-78,317	250,000	0	0
share issue	0	0	0	0	0	0	0	0	99,000	0	1,000	100
interest	-299	-6,805	-4,648	-150	80	-723	-171	4	1	0	0	0
cash flow from financing	-67,134	-4,643	14,360	3,707	-31,318	-77,616	78,084	-11,597	20,684	250,000	1,000	100
cash and cash equivalents
cash	-29,996	-198,950	306,474	23,906	19,897	61,819	38,456	1,527	-73	173	0	0
overdraft	0	0	0	0	-20,122	13,232	6,890	0	0	0	0	0
change in cash	-29,996	-198,950	306,474	23,906	40,019	48,587	31,566	1,527	-73	173	0	0

P&L

November 2022

turnover

2.1m

+51%

operating profit

103.2k

gross margin

22.8%

+0.67%

turnover

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

Balance Sheet

November 2022

net assets

995.1k

+0.09%

total assets

1.9m

+0.3%

cash

223.2k

-0.12%

net assets

Total assets minus all liabilities

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company number

07393050

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

September 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

troedrhiw harford, llanwrda, carmarthenshire, SA19 8DS

last accounts submitted

November 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 1 charges/mortgages relating to arwel's agri services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

arwel's agri services limited Company Information

arwel's agri services limited Estimated Valuation

arwel's agri services limited Estimated Valuation

arwel's agri services limited Estimated Valuation

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