Arpa Ltd

POWER SEARCH PRICING

SOLUTIONS

arpa ltd Company Information

Dissolved

Company Number

06705732

Website

arpaindustriale.com

Registered Address

viewlands broomehall road, coldharbour, dorking, surrey, RH5 6HJ

Industry

Marine fishing

Telephone

442087770042

Next Accounts Due

June 2024

Group Structure

View All

Directors

Daniel Magan-Bentron15 Years

Shareholders

mr daniel magan-bentron 100%

arpa ltd Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of ARPA LTD at £4.3m based on a Turnover of £7.2m and 0.59x industry multiple (adjusted for size and gross margin).

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Arpa Ltd is a dissolved company that was located in dorking, RH5 6HJ with a Companies House number of 06705732. It operated in the marine fishing sector, SIC Code 03110. Founded in September 2008, it's largest shareholder was mr daniel magan-bentron with a 100% stake. The last turnover for Arpa Ltd was estimated at £7.2m.

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Pomanda's financial health check has awarded Arpa Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £7.2m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (-0.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARPA LTD group structure

Arpa Ltd has no subsidiary companies.

Ultimate parent company

ARPA LTD

06705732

ARPA LTD Shareholders

mr daniel magan-bentron

100%

Arpa Ltd currently has 1 director, Mr Daniel Magan-Bentron serving since Sep 2008.

officer	country	age	start	end	role
Mr Daniel Magan-Bentron	Spain	61 years	Sep 2008	-	Director

EXPORT

Arpa Ltd's latest turnover from December 2021 is estimated at £7.2 million and the company has net assets of -£4.3 million. According to their latest financial statements, we estimate that Arpa Ltd has 32 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,179,536	7,279,517	5,885,156	4,253,182	3,538,709	2,490,453	3,527,251	9,916,304	10,303,439	8,668,477	5,321,522	4,456,928	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,983,024	5,265,161	4,308,462	3,295,546	2,597,178	1,827,828	2,720,894	7,520,564	8,196,393	7,036,298	4,505,757	3,773,701	0
Gross Profit	2,196,512	2,014,355	1,576,694	957,636	941,531	662,626	806,357	2,395,739	2,107,046	1,632,179	815,765	683,227	0
Admin Expenses	2,229,394	2,699,419	1,901,898	1,354,581	1,497,373	881,152	942,740	2,571,651	2,452,794	1,988,031	932,714	1,031,376	328,616
Operating Profit	-32,882	-685,064	-325,204	-396,945	-555,842	-218,526	-136,383	-175,912	-345,748	-355,852	-116,949	-348,149	-328,616
Interest Payable	0	0	0	0	0	34,705	36,093	0	0	26,603	55,621	57,569	28,550
Interest Receivable	7	4	275	394	364	252	612	409	180	265	141	47	22
Pre-Tax Profit	-32,875	-685,060	-324,929	-396,552	-555,478	-252,979	-171,864	-175,503	-345,568	-382,190	-172,429	-405,671	-357,145
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-32,875	-685,060	-324,929	-396,552	-555,478	-252,979	-171,864	-175,503	-345,568	-382,190	-172,429	-405,671	-357,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,875	-685,060	-324,929	-396,552	-555,478	-252,979	-171,864	-175,503	-345,568	-382,190	-172,429	-405,671	-357,145
Employee Costs	1,248,332	1,064,717	1,034,342	532,435	470,996	395,450	446,211	992,415	1,193,798	805,908	436,965	506,683	0
Number Of Employees	32	24	24	13	13	11	12	27	32	24	14	17	0
EBITDA*	-2,098	-651,963	-289,526	-358,407	-526,537	-187,053	-102,531	-139,401	-250,499	-231,074	-3,250	-235,649	-197,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	187,736	208,596	231,773	257,526	174,425	193,806	215,356	239,284	265,756	354,339	472,453	574,692	679,298
Intangible Assets	382,378	392,302	402,226	412,151	422,075	431,999	441,923	451,847	461,771	280,838	287,502	294,166	300,831
Investments & Other	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
Total Fixed Assets	570,114	600,898	633,999	669,677	596,500	625,805	657,279	691,131	727,527	635,177	759,955	868,858	980,129
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	5,000	0	18,621
Trade Debtors	424,167	398,222	281,442	0	3,817	135,829	119,030	122,397	96,770	27,622	18,143	30,755	10,082
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	33,985	9,793	2,695	0	0	0	0	0	0
Cash	2,699	2,595	6,038	67,311	37,621	108,007	93,606	151,076	12,405	59,434	46,542	9,993	8,651
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	426,866	400,817	287,480	67,311	75,423	253,629	215,331	273,473	109,175	87,056	69,685	40,748	37,354
total assets	996,980	1,001,715	921,479	736,988	671,923	879,434	872,610	964,604	836,702	722,233	829,640	909,606	1,017,483
Bank overdraft	0	0	0	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
Trade Creditors	941,761	948,242	690,403	445,716	781,295	348,679	555,670	1,692,554	1,490,565	1,331,979	946,341	779,551	496,154
Group/Directors Accounts	1,634,724	1,634,724	1,444,643	948,954	678,205	1,711,660	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	2,678,737	2,644,116	2,326,740	2,557,696	2,031,249	1,082,443	1,216,751	0	0	0	0	0	0
total current liabilities	5,255,222	5,227,082	4,461,786	3,952,366	3,490,749	3,142,782	1,772,421	1,692,554	1,490,565	1,331,979	946,341	779,551	496,154
loans	0	0	0	0	0	0	1,110,558	0	0	0	818,543	892,870	878,473
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	1,110,555	1,009,139	707,688	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,110,558	1,110,555	1,009,139	707,688	818,543	892,870	878,473
total liabilities	5,255,222	5,227,082	4,461,786	3,952,366	3,490,749	3,142,782	2,882,979	2,803,109	2,499,704	2,039,667	1,764,884	1,672,421	1,374,627
net assets	-4,258,242	-4,225,367	-3,540,307	-3,215,378	-2,818,826	-2,263,348	-2,010,369	-1,838,505	-1,663,002	-1,317,434	-935,244	-762,815	-357,144
total shareholders funds	-4,258,242	-4,225,367	-3,540,307	-3,215,378	-2,818,826	-2,263,348	-2,010,369	-1,838,505	-1,663,002	-1,317,434	-935,244	-762,815	-357,144

	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	-32,882	-685,064	-325,204	-396,945	-555,842	-218,526	-136,383	-175,912	-345,748	-355,852	-116,949	-348,149	-328,616
Depreciation	20,860	23,177	25,753	28,614	19,381	21,549	23,928	26,587	88,585	118,114	107,035	105,835	123,116
Amortisation	9,924	9,924	9,925	9,924	9,924	9,924	9,924	9,924	6,664	6,664	6,664	6,665	7,775
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	-5,000	5,000	-18,621	18,621
Debtors	25,945	116,780	281,442	-37,802	-107,820	23,897	-672	25,627	69,148	9,479	-12,612	20,673	10,082
Creditors	-6,481	257,839	244,687	-335,579	432,616	-206,991	-1,136,884	201,989	158,586	385,638	166,790	283,397	496,154
Accruals and Deferred Income	34,621	317,376	-230,956	526,447	948,806	-134,308	1,216,751	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	97	-193,528	-557,237	-129,737	962,705	-552,249	-21,992	36,961	-161,061	150,085	171,152	45,696	269,726
Investing Activities
capital expenditure	0	0	0	-111,715	0	1	0	-115	-187,599	0	-4,796	-1,229	-1,111,020
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-111,715	0	1	0	-115	-187,599	0	-4,796	-1,229	-1,111,020
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	190,081	495,689	270,749	-1,033,455	1,711,660	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-1,110,558	1,110,558	0	0	-818,543	-74,327	14,397	878,473
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,110,555	101,416	301,451	707,688	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	7	4	275	394	364	-34,453	-35,481	409	180	-26,338	-55,480	-57,522	-28,528
cash flow from financing	7	190,085	495,964	271,143	-1,033,091	566,649	-35,478	101,825	301,631	-137,193	-129,807	-43,125	849,946
cash and cash equivalents
cash	104	-3,443	-61,273	29,690	-70,386	14,401	-57,470	138,671	-47,029	12,892	36,549	1,342	8,651
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	104	-3,443	-61,273	29,690	-70,386	14,401	-57,470	138,671	-47,029	12,892	36,549	1,342	8,651

P&L

December 2021

turnover

7.2m

-1%

operating profit

-32.9k

gross margin

30.6%

+10.56%

turnover

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

Balance Sheet

December 2021

net assets

-4.3m

+0.01%

total assets

997k

cash

2.7k

+0.04%

net assets

Total assets minus all liabilities

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company number

06705732

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

September 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

viewlands broomehall road, coldharbour, dorking, surrey, RH5 6HJ

last accounts submitted

December 2021

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.

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arpa ltd Company Information

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arpa ltd Estimated Valuation

arpa ltd Estimated Valuation

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