arvo sales limited

Live MatureMidDeclining

arvo sales limited Company Information

Share ARVO SALES LIMITED

Company Number

00992111

Directors

Shrujal Patel

Sachin Patel

View All

Shareholders

shailesh dollarrai porecha

jaymal jagdishchandra amin

View All

Group Structure

View All

Industry

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

 

Registered Address

suite 2.2 my buro, 20 market street, altrincham, cheshire, WA14 1PF

arvo sales limited Estimated Valuation

£31m

Pomanda estimates the enterprise value of ARVO SALES LIMITED at £31m based on a Turnover of £10.8m and 2.87x industry multiple (adjusted for size and gross margin).

arvo sales limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ARVO SALES LIMITED at £1.9m based on an EBITDA of £337.3k and a 5.77x industry multiple (adjusted for size and gross margin).

arvo sales limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of ARVO SALES LIMITED at £12.1m based on Net Assets of £6.9m and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arvo Sales Limited Overview

Arvo Sales Limited is a live company located in altrincham, WA14 1PF with a Companies House number of 00992111. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1970, it's largest shareholder is shailesh dollarrai porecha with a 24% stake. Arvo Sales Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Arvo Sales Limited Health Check

Pomanda's financial health check has awarded Arvo Sales Limited a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £10.8m, make it larger than the average company (£1.1m)

£10.8m - Arvo Sales Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)

-1% - Arvo Sales Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (70.9%)

26.5% - Arvo Sales Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (21.4%)

3.1% - Arvo Sales Limited

21.4% - Industry AVG

employees

Employees

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

1 - Arvo Sales Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Arvo Sales Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.8m, this is more efficient (£204.1k)

£10.8m - Arvo Sales Limited

£204.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (33 days)

139 days - Arvo Sales Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (34 days)

4 days - Arvo Sales Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arvo Sales Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arvo Sales Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (71.3%)

1.3% - Arvo Sales Limited

71.3% - Industry AVG

ARVO SALES LIMITED financials

EXPORTms excel logo

Arvo Sales Limited's latest turnover from December 2023 is estimated at £10.8 million and the company has net assets of £6.9 million. According to their latest financial statements, Arvo Sales Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,778,8139,615,2616,769,04911,162,28711,924,86011,193,01280,50785,479136,1833,438,0143,427,9413,277,8173,134,8591,192,8320
Other Income Or Grants000000000000000
Cost Of Sales7,928,3237,257,3035,153,5438,445,9258,986,1778,300,62458,38660,45199,5612,593,6532,645,4242,526,8432,411,219883,4810
Gross Profit2,850,4902,357,9581,615,5072,716,3622,938,6832,892,38722,12125,02836,622844,361782,517750,974723,641309,3500
Admin Expenses2,513,1751,291,7431,476,8222,574,4092,782,4112,486,324-50,35467,918-104,602711,563540,539663,095581,424100,553-5,894,643
Operating Profit337,3151,066,215138,685141,953156,272406,06372,475-42,890141,224132,798241,97887,879142,217208,7975,894,643
Interest Payable000000000000000
Interest Receivable0000011,86615,5867,54614,32313,61912,33311,07111,92212,5356,064
Pre-Tax Profit337,3151,066,215138,685141,953156,272417,92888,060-35,344155,548146,416254,31098,950154,139221,3325,900,707
Tax-84,329-202,581-26,350-26,971-29,692-79,406-16,7310-31,109-30,747-58,491-23,748-40,076-61,973-1,652,198
Profit After Tax252,986863,634112,335114,982126,580338,52271,329-35,344124,438115,669195,81975,202114,063159,3594,248,509
Dividends Paid000000000000000
Retained Profit252,986863,634112,335114,982126,580338,52271,329-35,344124,438115,669195,81975,202114,063159,3594,248,509
Employee Costs33,07331,27630,17628,41529,15328,12026,70926,66726,667231,278220,500217,744214,34396,3550
Number Of Employees111111111999940
EBITDA*337,3151,066,215138,685141,953156,272406,06372,540-42,681141,494133,150242,43688,477143,983210,9335,897,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,842,3132,842,3132,978,6641,764,1551,764,1881,764,230740,259740,705715,914716,1842,551,5362,851,9942,856,9902,857,8332,859,969
Intangible Assets000000000000000
Investments & Other0000002,400,0002,400,0002,250,0002,250,0000008,5508,550
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,842,3132,842,3132,978,6641,764,1551,764,1881,764,2303,140,2593,140,7052,965,9142,966,1842,551,5362,851,9942,856,9902,866,3832,868,519
Stock & work in progress000000000000000
Trade Debtors4,121,7703,928,9822,831,8824,038,7213,930,5333,791,70015,93915,93931,344773,882796,827767,355761,724284,331266,748
Group Debtors000000000000000
Misc Debtors1,8241,6713,642000490,586520,442686,773000000
Cash0000003,164,2203,069,9812,967,0162,762,2282,685,1772,247,9162,180,4562,588,3422,425,653
misc current assets000000000000000
total current assets4,123,5943,930,6532,835,5244,038,7213,930,5333,791,7003,670,7453,606,3623,685,1333,536,1103,482,0043,015,2712,942,1802,872,6732,692,401
total assets6,965,9076,772,9665,814,1885,802,8765,694,7215,555,9306,811,0046,747,0676,651,0476,502,2946,033,5405,867,2655,799,1705,739,0565,560,920
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 87,824147,86952,725153,748160,575148,3640012,567165,458227,303180,755187,841241,728222,781
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000138,982146,374177,260000000
total current liabilities87,824147,86952,725153,748160,575148,364138,982146,374189,827165,458227,303180,755187,841241,728222,781
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000275,196275,196240,379237307399420482652
total long term liabilities000000275,196275,196240,379237307399420482652
total liabilities87,824147,86952,725153,748160,575148,364414,178421,570430,206165,695227,610181,154188,261242,210223,433
net assets6,878,0836,625,0975,761,4635,649,1285,534,1465,407,5666,396,8266,325,4976,220,8416,336,5995,805,9305,686,1115,610,9095,496,8465,337,487
total shareholders funds6,878,0836,625,0975,761,4635,649,1285,534,1465,407,5666,396,8266,325,4976,220,8416,336,5995,805,9305,686,1115,610,9095,496,8465,337,487
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit337,3151,066,215138,685141,953156,272406,06372,475-42,890141,224132,798241,97887,879142,217208,7975,894,643
Depreciation000000652092703524585981,7662,1362,731
Amortisation000000000000000
Tax-84,329-202,581-26,350-26,971-29,692-79,406-16,7310-31,109-30,747-58,491-23,748-40,076-61,973-1,652,198
Stock000000000000000
Debtors192,9411,095,129-1,203,197108,188138,8333,285,175-29,856-181,736-55,765-22,94529,4725,631477,39317,583266,748
Creditors-60,04595,144-101,023-6,82712,211148,3640-12,567-152,891-61,84546,548-7,086-53,88718,947222,781
Accruals and Deferred Income00000-138,982-7,392-30,886177,260000000
Deferred Taxes & Provisions00000-275,196034,817240,142-70-92-21-62-170652
Cash flow from operations0-136,3511,214,509-33-42-3,224,33278,273130,419430,66163,433200,92951,991-427,435150,1544,201,861
Investing Activities
capital expenditure0136,351-1,214,5093342-1,023,971381-25,00001,835,000300,0004,398-9230-2,862,700
Change in Investments00000-2,400,0000150,00002,250,00000-8,55008,550
cash flow from investments0136,351-1,214,50933421,376,029381-175,0000-415,000300,0004,3987,6270-2,871,250
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-1,327,7820140,000-240,196415,000-76,0000001,088,978
interest0000011,86615,5867,54614,32313,61912,33311,07111,92212,5356,064
cash flow from financing00000-1,315,91615,586147,546-225,873428,619-63,66711,07111,92212,5351,095,042
cash and cash equivalents
cash00000-3,164,22094,239102,965204,78877,051437,26167,460-407,886162,6892,425,653
overdraft000000000000000
change in cash00000-3,164,22094,239102,965204,78877,051437,26167,460-407,886162,6892,425,653

arvo sales limited 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 arvo sales limited. Get real-time insights into arvo sales 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

Arvo Sales Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arvo sales limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WA14 area or any other competitors across 12 key performance metrics.

arvo sales limited Ownership

ARVO SALES LIMITED group structure

Arvo Sales Limited has no subsidiary companies.

Ultimate parent company

ARVO SALES LIMITED

00992111

ARVO SALES LIMITED Shareholders

shailesh dollarrai porecha 24%
jaymal jagdishchandra amin 22.59%
rajan nalinkant porecha 17.99%
subhash rambhai amin 17%
priyanka sailesh porecha 8.4%
shetal shamir patel 4.01%
shrujal sachin patel 3%
sachin rajendra patel 3%

arvo sales limited directors

Arvo Sales Limited currently has 3 directors. The longest serving directors include Shrujal Patel (Jan 1999) and Mr Sachin Patel (Jul 2012).

officercountryagestartendrole
Shrujal PatelEngland53 years Jan 1999- Director
Mr Sachin PatelEngland55 years Jul 2012- Director
Ms Priyanka PorechaEngland35 years Nov 2015- Director

P&L

December 2023

turnover

10.8m

+12%

operating profit

337.3k

0%

gross margin

26.5%

+7.84%

turnover

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

Balance Sheet

December 2023

net assets

6.9m

+0.04%

total assets

7m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

arvo sales limited company details

company number

00992111

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.

incorporation date

October 1970

age

55

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

SHEPPARDS

auditor

-

address

suite 2.2 my buro, 20 market street, altrincham, cheshire, WA14 1PF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

arvo sales limited 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 found 10 charges/mortgages relating to arvo sales limited. Currently there are 3 open charges and 7 have been satisfied in the past.

arvo sales limited Capital Raised & Share Issues BETA

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 ARVO SALES LIMITED. This can take several minutes, an email will notify you when this has completed.

arvo sales limited Companies House Filings - See Documents

datedescriptionview/download