Pomanda estimates the enterprise value of ARROGANCE ACCESSORIES LIMITED at £134.2k based on a Turnover of £428.5k and 0.31x industry multiple (adjusted for size and gross margin).
arrogance accessories limitedEstimated Valuation
£272.9k
Pomanda estimates the enterprise value of ARROGANCE ACCESSORIES LIMITED at £272.9k based on an EBITDA of £70.2k and a 3.89x industry multiple (adjusted for size and gross margin).
arrogance accessories limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of ARROGANCE ACCESSORIES LIMITED at £4.7m based on Net Assets of £1.8m and 2.62x industry multiple (adjusted for liquidity).
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Arrogance Accessories LimitedOverview
Arrogance Accessories Limited is a live company located in london, N12 7AS with a Companies House number of 02445790. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1989, it's largest shareholder is
mradula vora
with a 50% stake. Arrogance Accessories Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£428.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Arrogance Accessories Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £428.5k, make it smaller than the average company (£15.2m)
£428.5k - Arrogance Accessories Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.8%)
31% - Arrogance Accessories Limited
7.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Arrogance Accessories Limited
27.4% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (5%)
16.3% - Arrogance Accessories Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Arrogance Accessories Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Arrogance Accessories Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £214.2k, this is less efficient (£370.9k)
£214.2k - Arrogance Accessories Limited
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (50 days)
26 days - Arrogance Accessories Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrogance Accessories Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arrogance Accessories Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (16 weeks)
80 weeks - Arrogance Accessories Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (46.6%)
16.7% - Arrogance Accessories Limited
46.6% - Industry AVG
ARROGANCE ACCESSORIES LIMITED financials
EXPORT
Arrogance Accessories Limited's latest turnover from March 2024 is estimated at £428.5 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Arrogance Accessories Limited has 2 employees and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
428,466
252,412
289,965
188,962
242,968
298,980
501,474
1,651,472
1,392,705
1,756,401
1,997,549
2,041,256
1,470,927
1,653,405
1,088,577
Other Income Or Grants
Cost Of Sales
311,218
182,966
209,405
137,927
176,426
219,097
370,383
1,200,650
1,000,499
1,268,835
1,444,281
1,464,013
1,062,925
1,187,730
778,687
Gross Profit
117,248
69,446
80,560
51,035
66,541
79,883
131,091
450,821
392,206
487,566
553,268
577,243
408,002
465,674
309,891
Admin Expenses
47,419
68,932
11,739
85,400
1,570,947
791,656
215,738
628,129
-1,344,406
276,358
-243,608
389,013
473,367
415,313
-112,982
Operating Profit
69,829
514
68,821
-34,365
-1,504,406
-711,773
-84,647
-177,308
1,736,612
211,208
796,876
188,230
-65,365
50,361
422,873
Interest Payable
37,869
29,233
16,570
15,600
17,010
22,173
16,037
11,368
7,277
3,697
3,697
Interest Receivable
1,115
571
110
17
48
780
738
1,950
4,054
1,641
1,903
2,555
2,559
1,082
256
Pre-Tax Profit
33,075
-28,148
52,360
-49,948
-1,521,368
-733,165
-99,946
-186,726
1,733,389
212,849
795,082
187,088
-62,806
51,443
423,129
Tax
-8,269
-9,948
-346,678
-44,698
-182,869
-44,901
-14,404
-118,476
Profit After Tax
24,806
-28,148
42,412
-49,948
-1,521,368
-733,165
-99,946
-186,726
1,386,711
168,151
612,213
142,187
-62,806
37,039
304,653
Dividends Paid
Retained Profit
24,806
-28,148
42,412
-49,948
-1,521,368
-733,165
-99,946
-186,726
1,386,711
168,151
612,213
142,187
-62,806
37,039
304,653
Employee Costs
88,217
83,615
80,789
74,547
74,409
109,586
107,142
454,672
169,547
197,412
231,645
260,264
194,241
190,319
158,641
Number Of Employees
2
2
2
2
2
3
3
13
5
6
7
8
6
6
5
EBITDA*
70,203
863
69,051
-34,288
-1,504,406
-683,678
-57,110
-142,882
1,771,062
217,876
804,652
195,364
-58,215
57,497
430,445
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,460
1,834
1,998,526
1,998,756
1,997,300
784,205
625,500
711,012
742,162
133,984
135,689
139,099
143,068
146,738
152,562
Intangible Assets
Investments & Other
2,050,301
2,050,301
1
1
1
1,176,729
2,037,504
2,001,729
1,126,488
1,126,488
1,131,488
1,134,488
41,729
41,729
46,729
Debtors (Due After 1 year)
Total Fixed Assets
2,051,761
2,052,135
1,998,527
1,998,757
1,997,301
1,960,934
2,663,004
2,712,741
1,868,650
1,260,472
1,267,177
1,273,587
184,797
188,467
199,291
Stock & work in progress
45,428
202,518
150,123
190,200
216,910
201,396
206,543
274,056
220,948
Trade Debtors
31,078
12,472
3,198
3,198
20,349
3,905
119,239
144,160
190,581
190,955
111,121
104,976
95,661
149,269
116,999
Group Debtors
5,728
15,228
13,728
13,728
21,728
Misc Debtors
22,280
22,091
21,984
20,472
20,000
36,866
48,559
13,373
Cash
31,973
10,486
16,366
12,898
21,127
75,735
132,345
162,853
1,397,160
224,312
432,103
329,071
692,907
330,523
102,361
misc current assets
10,000
10,000
total current assets
91,059
60,277
55,276
50,296
83,204
116,506
345,571
509,531
1,761,237
615,467
760,134
635,443
995,111
753,848
440,308
total assets
2,142,820
2,112,412
2,053,803
2,049,053
2,080,505
2,077,440
3,008,575
3,222,272
3,629,887
1,875,939
2,027,311
1,909,030
1,179,908
942,315
639,599
Bank overdraft
50,600
36,615
Bank loan
50,210
116,615
Trade Creditors
5,438
3,001
7,677
11,979
2,552
222,221
370,167
577,502
816,025
834,707
551,522
543,080
272,835
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,689
9,671
31,161
42,441
22,132
12,610
151,851
293,381
398,174
total current liabilities
20,689
15,109
31,161
45,442
29,809
75,189
204,613
552,217
884,956
577,502
816,025
834,707
551,522
543,080
272,835
loans
336,622
336,600
233,791
257,172
254,309
252,807
303,353
103,275
107,283
113,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,500
128,500
190,000
8,043
12,611
provisions
20,000
total long term liabilities
336,622
336,600
233,791
257,172
254,309
252,807
303,353
123,275
107,283
47,500
128,500
303,750
8,043
12,611
total liabilities
357,311
351,709
264,952
302,614
284,118
327,996
507,966
675,492
992,239
625,002
944,525
1,138,457
551,522
551,123
285,446
net assets
1,785,509
1,760,703
1,788,851
1,746,439
1,796,387
1,749,444
2,500,609
2,546,780
2,637,648
1,250,937
1,082,786
770,573
628,386
391,192
354,153
total shareholders funds
1,785,509
1,760,703
1,788,851
1,746,439
1,796,387
1,749,444
2,500,609
2,546,780
2,637,648
1,250,937
1,082,786
770,573
628,386
391,192
354,153
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
69,829
514
68,821
-34,365
-1,504,406
-711,773
-84,647
-177,308
1,736,612
211,208
796,876
188,230
-65,365
50,361
422,873
Depreciation
374
349
230
77
28,095
27,537
34,426
34,450
6,668
7,776
7,134
7,150
7,136
7,572
Amortisation
Tax
-8,269
-9,948
-346,678
-44,698
-182,869
-44,901
-14,404
-118,476
Stock
-45,428
-157,090
52,395
-40,077
-26,710
15,514
-5,147
-67,513
53,108
220,948
Debtors
9,295
10,881
1,512
-24,679
21,306
-127,027
23,638
-59,794
12,999
79,834
6,145
9,315
-53,608
32,270
116,999
Creditors
-5,438
5,438
-3,001
-4,676
-4,302
9,427
-219,669
-147,946
-207,335
-238,523
-18,682
283,185
8,442
270,245
272,835
Accruals and Deferred Income
11,018
-21,490
-11,280
20,309
9,522
-139,241
-141,530
-104,793
398,174
Deferred Taxes & Provisions
-20,000
20,000
Cash flow from operations
58,219
-26,070
43,310
6,024
-1,520,492
-641,037
-304,857
-368,222
1,642,301
-118,469
581,442
429,480
71,348
227,960
246,857
Investing Activities
capital expenditure
1,996,343
-1,533
-1,213,095
-186,800
57,975
-3,276
-642,628
-4,963
-4,366
-3,165
-3,480
-1,312
-160,134
Change in Investments
2,050,300
-1,176,728
-860,775
35,775
875,241
-5,000
-3,000
1,092,759
-5,000
46,729
cash flow from investments
-53,957
-1,533
-36,367
673,975
22,200
-878,517
-642,628
37
-1,366
-1,095,924
-3,480
3,688
-206,863
Financing Activities
Bank loans
-50,210
50,210
-116,615
116,615
Group/Directors Accounts
Other Short Term Loans
Long term loans
22
102,809
-23,381
2,863
1,502
-50,546
200,078
-4,008
107,283
-113,750
113,750
Hire Purchase and Lease Commitments
other long term liabilities
-47,500
-81,000
-61,500
190,000
-8,043
-4,568
12,611
share issue
1,568,311
-18,000
53,775
95,858
-300,000
300,000
49,500
interest
-36,754
-28,662
-16,460
-15,583
-16,962
-21,393
-15,299
-9,418
-3,223
1,641
-1,794
-1,142
2,559
1,082
256
cash flow from financing
-36,732
74,147
-39,841
-12,720
1,552,851
-140,149
288,764
-34,183
173,175
-79,359
-477,044
302,608
294,516
-3,486
62,367
cash and cash equivalents
cash
21,487
-5,880
3,468
-8,229
-54,608
-56,610
-30,508
-1,234,307
1,172,848
-207,791
103,032
-363,836
362,384
228,162
102,361
overdraft
-50,600
50,600
-36,615
36,615
change in cash
21,487
-5,880
3,468
-8,229
-4,008
-107,210
6,107
-1,270,922
1,172,848
-207,791
103,032
-363,836
362,384
228,162
102,361
arrogance accessories 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 arrogance accessories limited. Get real-time insights into arrogance accessories limited's credit score, group structure and payment trends.
Perform a competitor analysis for arrogance accessories 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 N12 area or any other competitors across 12 key performance metrics.
arrogance accessories limited Ownership
ARROGANCE ACCESSORIES LIMITED group structure
Arrogance Accessories Limited has no subsidiary companies.
Ultimate parent company
ARROGANCE ACCESSORIES LIMITED
02445790
ARROGANCE ACCESSORIES LIMITED Shareholders
The largest shareholders in Arrogance Accessories Limited include Mradula Vora and Jaymini Vora.
mradula vora
50%
jaymini vora
25%
alpesh vora
25%
arrogance accessories limited directors
Arrogance Accessories Limited currently has 1 director, Mr Alpesh Vora serving since Jul 1999.
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 4 charges/mortgages relating to arrogance accessories limited. Currently there are 2 open charges and 2 have been satisfied in the past.
arrogance accessories 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 ARROGANCE ACCESSORIES LIMITED. This can take several minutes, an email will notify you when this has completed.
arrogance accessories limitedCompanies House Filings - See Documents
