Pomanda estimates the enterprise value of ARLO (UK) LIMITED at £310.4k based on a Turnover of £103.4k and 3x industry multiple (adjusted for size and gross margin).
arlo (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARLO (UK) LIMITED at £0 based on an EBITDA of £-6.3k and a 6.43x industry multiple (adjusted for size and gross margin).
arlo (uk) limitedEstimated Valuation
£268k
Pomanda estimates the enterprise value of ARLO (UK) LIMITED at £268k based on Net Assets of £170.1k and 1.58x industry multiple (adjusted for liquidity).
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Arlo (uk) LimitedOverview
Arlo (uk) Limited is a live company located in london, W1W 8BE with a Companies House number of 03956633. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2000, it's largest shareholder is
michael christian bertelsen
with a 50% stake. Arlo (uk) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£103.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arlo (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £103.4k, make it smaller than the average company (£830.5k)
£103.4k - Arlo (uk) Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.6%)
-22% - Arlo (uk) Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Arlo (uk) Limited
69.2% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (25.8%)
-6.1% - Arlo (uk) Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Arlo (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Arlo (uk) Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is less efficient (£182.3k)
£103.4k - Arlo (uk) Limited
£182.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arlo (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (32 days)
79 days - Arlo (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arlo (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Arlo (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (64.5%)
92.5% - Arlo (uk) Limited
64.5% - Industry AVG
ARLO (UK) LIMITED financials
EXPORT
Arlo (Uk) Limited's latest turnover from August 2023 is estimated at £103.4 thousand and the company has net assets of £170.1 thousand. According to their latest financial statements, Arlo (Uk) Limited has 1 employee and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
103,432
184,344
197,335
215,800
227,934
396,707
384,029
416,928
32,993,981
10,523,124
8,364,572
7,401,780
9,523,033
2,400
Other Income Or Grants
Cost Of Sales
31,879
61,226
61,619
69,766
70,971
130,713
126,192
142,385
11,828,494
4,340,089
3,305,607
2,910,815
3,372,466
13,312
Gross Profit
71,553
123,118
135,716
146,035
156,964
265,994
257,837
274,543
21,165,487
6,183,035
5,058,965
4,490,965
6,150,567
-10,912
Admin Expenses
77,825
129,638
1,221,871
149,194
165,107
793,436
109,051
-324,245
20,692,939
6,079,919
5,125,426
4,679,586
6,287,698
-32,422
-74,450
Operating Profit
-6,272
-6,520
-1,086,155
-3,159
-8,143
-527,442
148,786
598,788
472,548
103,116
-66,461
-188,621
-137,131
21,510
74,450
Interest Payable
250,139
161,361
Interest Receivable
652
255
37
34
62
84
34
32
78
155
301
418
2,217
40,637
16,934
Pre-Tax Profit
-5,620
-6,265
-1,086,118
-3,125
-8,081
-527,358
148,820
598,820
472,626
103,271
-66,160
-188,203
-134,914
-187,992
-69,977
Tax
-28,276
-119,764
-94,525
-21,687
Profit After Tax
-5,620
-6,265
-1,086,118
-3,125
-8,081
-527,358
120,544
479,056
378,101
81,584
-66,160
-188,203
-134,914
-187,992
-69,977
Dividends Paid
Retained Profit
-5,620
-6,265
-1,086,118
-3,125
-8,081
-527,358
120,544
479,056
378,101
81,584
-66,160
-188,203
-134,914
-187,992
-69,977
Employee Costs
34,705
36,789
35,871
37,018
38,697
72,746
68,061
73,289
4,652,253
1,677,902
1,406,662
1,193,785
1,472,633
Number Of Employees
1
1
1
1
1
2
2
2
135
46
40
36
45
1
EBITDA*
-6,272
-6,520
-1,086,155
-3,159
-8,078
-527,377
148,851
598,853
472,548
103,116
-66,461
-188,621
-137,131
21,510
74,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
65
131
196
Intangible Assets
Investments & Other
458,351
458,351
458,351
452,251
452,251
452,251
452,251
452,251
452,251
452,251
452,251
452,251
452,251
452,251
452,251
Debtors (Due After 1 year)
Total Fixed Assets
458,351
458,351
458,351
452,251
452,251
452,316
452,382
452,447
452,251
452,251
452,251
452,251
452,251
452,251
452,251
Stock & work in progress
1,827,947
1,735,913
1,685,581
1,621,147
1,621,147
Trade Debtors
3,233,707
945,566
707,079
618,908
968,678
Group Debtors
1,784,438
1,784,438
1,790,438
2,390,439
2,475,076
2,440,438
2,440,438
2,440,438
277,994
659,381
Misc Debtors
1,659
1,540
2,327
604
839
2,583
114,360
141,061
26,885
81,649
45,120
Cash
12,880
11,955
17,134
56,211
12,705
3,942
18,420
8,674
16,909
14,209
47,630
72,581
94,670
792,150
2,779,762
misc current assets
62
1,137,413
1,081,850
1,105,799
1,062,397
993,128
851,726
1,118,620
1,073,562
total current assets
1,798,977
1,797,933
1,809,899
2,447,254
2,488,620
2,446,963
2,573,280
3,727,586
4,332,466
3,920,406
3,553,019
3,370,198
3,536,221
3,891,560
4,557,825
total assets
2,257,328
2,256,284
2,268,250
2,899,505
2,940,871
2,899,279
3,025,662
4,180,033
4,784,717
4,372,657
4,005,270
3,822,449
3,988,472
4,343,811
5,010,076
Bank overdraft
Bank loan
Trade Creditors
6,914
3,577,721
3,543,762
3,257,959
3,008,978
2,986,798
3,207,223
3,378
Group/Directors Accounts
2,076,535
2,076,535
2,076,536
1,386,536
1,386,535
1,341,898
972,097
2,246,859
319,873
other short term finances
hp & lease commitments
other current liabilities
3,750
4,000
9,700
244,937
283,179
278,143
246,969
247,122
58,660
total current liabilities
2,087,199
2,080,535
2,086,236
1,631,473
1,669,714
1,620,041
1,219,066
2,493,981
3,577,721
3,543,762
3,257,959
3,008,978
2,986,798
3,207,223
381,911
loans
3,303,585
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,303,585
total liabilities
2,087,199
2,080,535
2,086,236
1,631,473
1,669,714
1,620,041
1,219,066
2,493,981
3,577,721
3,543,762
3,257,959
3,008,978
2,986,798
3,207,223
3,685,496
net assets
170,129
175,749
182,014
1,268,032
1,271,157
1,279,238
1,806,596
1,686,052
1,206,996
828,895
747,311
813,471
1,001,674
1,136,588
1,324,580
total shareholders funds
170,129
175,749
182,014
1,268,032
1,271,157
1,279,238
1,806,596
1,686,052
1,206,996
828,895
747,311
813,471
1,001,674
1,136,588
1,324,580
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-6,272
-6,520
-1,086,155
-3,159
-8,143
-527,442
148,786
598,788
472,548
103,116
-66,461
-188,621
-137,131
21,510
74,450
Depreciation
65
65
65
65
Amortisation
Tax
-28,276
-119,764
-94,525
-21,687
Stock
-1,827,947
92,034
50,332
64,434
1,621,147
Debtors
119
-6,787
-598,278
-84,872
32,894
-111,777
-26,701
-652,208
2,261,256
265,372
88,171
-349,770
609,035
-344,858
704,501
Creditors
6,914
-3,577,721
33,959
285,803
248,981
22,180
-220,425
3,203,845
3,378
Accruals and Deferred Income
-250
-5,700
-235,237
-38,242
5,036
31,174
-153
247,122
-58,660
58,660
Deferred Taxes & Provisions
Cash flow from operations
273
-5,433
-723,114
43,471
-35,936
-384,426
147,123
-2,199,302
-21,327
9,826
44,017
118,895
-966,591
1,890,406
-568,013
Investing Activities
capital expenditure
1
-261
Change in Investments
6,100
452,251
cash flow from investments
-6,100
1
-261
-452,251
Financing Activities
Bank loans
Group/Directors Accounts
-1
690,000
1
44,637
369,801
-1,274,762
2,246,859
-319,873
319,873
Other Short Term Loans
Long term loans
-3,303,585
3,303,585
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
1,394,557
interest
652
255
37
34
62
84
34
32
78
155
301
418
2,217
-209,502
-144,427
cash flow from financing
652
254
690,137
35
44,699
369,885
-1,274,728
2,246,891
78
155
301
418
2,217
-3,832,960
4,873,588
cash and cash equivalents
cash
925
-5,179
-39,077
43,506
8,763
-14,478
9,746
-8,235
2,700
-33,421
-24,951
-22,089
-697,480
-1,987,612
2,779,762
overdraft
change in cash
925
-5,179
-39,077
43,506
8,763
-14,478
9,746
-8,235
2,700
-33,421
-24,951
-22,089
-697,480
-1,987,612
2,779,762
arlo (uk) 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 arlo (uk) limited. Get real-time insights into arlo (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for arlo (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
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arlo (uk) 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 6 charges/mortgages relating to arlo (uk) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
arlo (uk) 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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arlo (uk) limitedCompanies House Filings - See Documents
