Pomanda estimates the enterprise value of A.R.B. SALES LIMITED at £148.8k based on a Turnover of £454.6k and 0.33x industry multiple (adjusted for size and gross margin).
a.r.b. sales limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A.R.B. SALES LIMITED at £0 based on an EBITDA of £-18.1k and a 3.15x industry multiple (adjusted for size and gross margin).
a.r.b. sales limitedEstimated Valuation
£155.2k
Pomanda estimates the enterprise value of A.R.B. SALES LIMITED at £155.2k based on Net Assets of £51.3k and 3.02x industry multiple (adjusted for liquidity).
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A.r.b. Sales LimitedOverview
A.r.b. Sales Limited is a live company located in 31 king street west, M3 2PJ with a Companies House number of 01476382. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 1980, it's largest shareholder is
charles ledigo
with a 30% stake. A.r.b. Sales Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£454.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded A.R.B. Sales Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £454.6k, make it smaller than the average company (£1.2m)
£454.6k - A.r.b. Sales Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (11%)
-11% - A.r.b. Sales Limited
11% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (43.3%)
27.4% - A.r.b. Sales Limited
43.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.2%)
-4% - A.r.b. Sales Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - A.r.b. Sales Limited
31 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - A.r.b. Sales Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.5k, this is more efficient (£89k)
£151.5k - A.r.b. Sales Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (9 days)
92 days - A.r.b. Sales Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (32 days)
90 days - A.r.b. Sales Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.r.b. Sales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.r.b. Sales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (65.8%)
61.4% - A.r.b. Sales Limited
65.8% - Industry AVG
A.R.B. SALES LIMITED financials
EXPORT
A.R.B. Sales Limited's latest turnover from February 2024 is estimated at £454.6 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, A.R.B. Sales Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
454,627
481,989
476,426
649,875
578,133
557,296
511,095
453,680
854,432
771,085
290,744
416,835
618,869
421,534
Other Income Or Grants
Cost Of Sales
329,984
345,584
346,522
470,824
407,522
400,298
371,235
321,410
616,347
559,742
211,056
306,726
446,737
303,385
Gross Profit
124,642
136,405
129,904
179,051
170,611
156,998
139,861
132,270
238,085
211,343
79,688
110,110
172,133
118,149
Admin Expenses
142,783
147,071
128,131
166,282
157,155
145,397
138,967
140,669
168,412
208,839
94,533
100,110
121,533
116,566
-14,172
Operating Profit
-18,141
-10,666
1,773
12,769
13,456
11,601
894
-8,399
69,673
2,504
-14,845
10,000
50,600
1,583
14,172
Interest Payable
Interest Receivable
106
241
312
177
Pre-Tax Profit
-18,141
-10,666
1,773
12,769
13,456
11,601
894
-8,399
69,673
2,610
-14,604
10,312
50,777
1,583
14,172
Tax
-337
-2,426
-2,557
-2,204
-170
-13,934
-548
-2,475
-13,202
-443
-3,968
Profit After Tax
-18,141
-10,666
1,436
10,343
10,899
9,397
724
-8,399
55,738
2,062
-14,604
7,837
37,575
1,140
10,204
Dividends Paid
Retained Profit
-18,141
-10,666
1,436
10,343
10,899
9,397
724
-8,399
55,738
2,062
-14,604
7,837
37,575
1,140
10,204
Employee Costs
58,179
57,511
56,593
51,433
53,283
53,045
49,695
48,109
111,722
97,500
47,217
62,830
77,326
60,785
Number Of Employees
3
3
3
3
3
3
3
3
7
6
3
4
5
4
EBITDA*
-18,141
-10,666
1,773
12,769
13,456
11,601
894
-8,399
69,673
2,504
-10,975
14,492
52,003
3,351
16,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
17,284
11,823
15,523
20,598
10,808
2,544
3,218
4,086
6,813
9,927
12,877
16,747
5,962
7,365
9,132
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,284
11,823
15,523
20,598
10,808
2,544
3,218
4,086
6,813
9,927
12,877
16,747
5,962
7,365
9,132
Stock & work in progress
32,589
22,183
19,619
36,316
44,066
Trade Debtors
115,662
156,575
173,428
171,086
154,293
147,579
137,411
104,561
127,500
113,537
40,513
67,809
113,803
69,404
50,671
Group Debtors
Misc Debtors
Cash
42,528
53,761
70,882
misc current assets
total current assets
115,662
156,575
173,428
171,086
154,293
147,579
137,411
104,561
127,500
113,537
115,630
143,753
204,304
105,720
94,737
total assets
132,946
168,398
188,951
191,684
165,101
150,123
140,629
108,647
134,313
123,464
128,507
160,500
210,266
113,085
103,869
Bank overdraft
Bank loan
Trade Creditors
81,615
98,926
108,813
112,982
96,742
92,663
92,566
61,308
78,575
79,250
84,800
96,344
160,032
100,741
92,665
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,615
98,926
108,813
112,982
96,742
92,663
92,566
61,308
78,575
79,250
84,800
96,344
160,032
100,741
92,665
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
555
3,888
provisions
2,512
315
total long term liabilities
555
6,400
315
total liabilities
81,615
98,926
108,813
112,982
96,742
92,663
92,566
61,308
78,575
79,250
85,355
102,744
160,347
100,741
92,665
net assets
51,331
69,472
80,138
78,702
68,359
57,460
48,063
47,339
55,738
44,214
43,152
57,756
49,919
12,344
11,204
total shareholders funds
51,331
69,472
80,138
78,702
68,359
57,460
48,063
47,339
55,738
44,214
43,152
57,756
49,919
12,344
11,204
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-18,141
-10,666
1,773
12,769
13,456
11,601
894
-8,399
69,673
2,504
-14,845
10,000
50,600
1,583
14,172
Depreciation
3,870
4,492
1,403
1,768
2,192
Amortisation
Tax
-337
-2,426
-2,557
-2,204
-170
-13,934
-548
-2,475
-13,202
-443
-3,968
Stock
-32,589
10,406
2,564
-16,697
-7,750
44,066
Debtors
-40,913
-16,853
2,342
16,793
6,714
10,168
32,850
-22,939
127,500
73,024
-27,296
-45,994
44,399
18,733
50,671
Creditors
-17,311
-9,887
-4,169
16,240
4,079
97
31,258
-17,267
78,575
-5,550
-11,544
-63,688
59,291
8,076
92,665
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,512
2,197
315
Cash flow from operations
5,461
-3,700
-5,075
9,790
8,264
-674
-868
-2,727
6,814
-44,029
-8,141
-6,044
70,705
1
10,324
Investing Activities
capital expenditure
-5,461
3,700
5,075
-9,790
-8,264
674
868
2,727
-6,813
2,950
-15,277
-1
-11,324
Change in Investments
cash flow from investments
-5,461
3,700
5,075
-9,790
-8,264
674
868
2,727
-6,813
2,950
-15,277
-1
-11,324
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-555
-3,333
3,888
share issue
-1,000
1,000
interest
106
241
312
177
cash flow from financing
-1,449
-3,092
4,200
177
1,000
cash and cash equivalents
cash
-42,528
-11,233
-17,121
70,882
overdraft
change in cash
-42,528
-11,233
-17,121
70,882
a.r.b. 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 a.r.b. sales limited. Get real-time insights into a.r.b. sales limited's credit score, group structure and payment trends.
Perform a competitor analysis for a.r.b. sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
a.r.b. sales limited Ownership
A.R.B. SALES LIMITED group structure
A.R.B. Sales Limited has no subsidiary companies.
Ultimate parent company
A.R.B. SALES LIMITED
01476382
A.R.B. SALES LIMITED Shareholders
The largest shareholders in A.R.B. Sales Limited include Charles Ledigo and Mrs Jane O'Neill.
charles ledigo
30%
mrs jane o'neill
30%
eugene paul mccoy
16%
colin newey
12%
darren kenworthy
12%
a.r.b. sales limited directors
A.R.B. Sales Limited currently has 2 directors.
The longest serving directors include
Mr Colin Newey (Jun 2004) and
Mr Darren Kenworthy (Dec 2017).
47190 - Other retail sale in non-specialised stores
incorporation date
January 1980
age
45
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o freedman frankl & taylor, reedham house, 31 king street west, manchester, M3 2PJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a.r.b. 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 1 charges/mortgages relating to a.r.b. sales limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a.r.b. 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.
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a.r.b. sales limitedCompanies House Filings - See Documents
