59 lady bay road, west bridgford, nottingham, nottinghamshire, NG2 5DT
Website
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arati limitedEstimated Valuation
£5.9k
Pomanda estimates the enterprise value of ARATI LIMITED at £5.9k based on a Turnover of £3k and 2x industry multiple (adjusted for size and gross margin).
arati limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARATI LIMITED at £0 based on an EBITDA of £-381 and a 4.29x industry multiple (adjusted for size and gross margin).
arati limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARATI LIMITED at £0 based on Net Assets of £-7.8k and 1.51x industry multiple (adjusted for liquidity).
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Arati LimitedOverview
Arati Limited is a live company located in nottingham, NG2 5DT with a Companies House number of 04332769. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2001, it's largest shareholder is
sam lodh
with a 100% stake. Arati Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arati Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £3k, make it smaller than the average company (£770.1k)
£3k - Arati Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.3%)
-4% - Arati Limited
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Arati Limited
73.1% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (27%)
-12.9% - Arati Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Arati Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Arati Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£174.6k)
£3k - Arati Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (23 days)
14 days - Arati Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1385 days, this is slower than average (33 days)
1385 days - Arati Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arati Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arati Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6917.5%, this is a higher level of debt than the average (64%)
6917.5% - Arati Limited
64% - Industry AVG
ARATI LIMITED financials
EXPORT
Arati Limited's latest turnover from June 2024 is estimated at £3 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, we estimate that Arati Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Turnover
2,958
2,824
3,767
3,306
2,314
25,530
18,099
18,655
2,254
2,623
163,545
82,217
175,920
141,006
Other Income Or Grants
Cost Of Sales
2,078
2,038
2,706
2,472
1,810
19,113
13,472
14,066
1,668
1,963
128,429
64,653
137,723
115,952
Gross Profit
880
786
1,061
834
504
6,416
4,627
4,589
586
659
35,116
17,564
38,197
25,054
Admin Expenses
1,261
1,246
1,061
1,324
988
7,200
5,912
5,835
2,708
43,271
80,773
14,105
-73,599
-26,285
-26,874
Operating Profit
-381
-460
-490
-484
-784
-1,285
-1,246
-2,122
-42,612
-45,657
3,459
111,796
51,339
26,874
Interest Payable
10,818
8,238
Interest Receivable
5
10
22
63
48
98
48
Pre-Tax Profit
-381
-460
-490
-484
-784
-1,285
-1,246
-2,117
-42,603
-45,635
3,522
111,843
40,619
18,685
Tax
-810
-26,842
-11,373
-5,232
Profit After Tax
-381
-460
-490
-484
-784
-1,285
-1,246
-2,117
-42,603
-45,635
2,712
85,001
29,246
13,453
Dividends Paid
Retained Profit
-381
-460
-490
-484
-784
-1,285
-1,246
-2,117
-42,603
-45,635
2,712
85,001
29,246
13,453
Employee Costs
40,137
36,450
37,962
35,652
38,392
39,119
38,428
35,679
38,276
35,950
36,878
35,167
33,517
33,860
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-381
-460
-490
-484
-784
-1,285
-1,246
-2,122
-42,612
-45,619
3,534
111,940
51,463
27,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Tangible Assets
38
113
257
381
Intangible Assets
Investments & Other
441,587
441,587
441,587
441,587
Debtors (Due After 1 year)
Total Fixed Assets
441,625
441,700
441,844
441,968
Stock & work in progress
Trade Debtors
114
16
370
370
137
172
82
44
533
41,743
4,653
607
Group Debtors
Misc Debtors
Cash
381
1,423
2,376
6,297
19,041
19,827
19,397
misc current assets
750
total current assets
114
16
370
370
137
172
82
44
381
1,956
44,119
11,700
19,041
19,827
20,004
total assets
114
16
370
370
137
172
82
44
381
1,956
44,119
453,325
460,741
461,671
461,972
Bank overdraft
Bank loan
Trade Creditors
7,886
7,407
7,301
7,301
6,578
5,255
3,932
3,022
2,480
2,040
216,441
188,101
191,362
169,715
Group/Directors Accounts
5,978
other short term finances
hp & lease commitments
other current liabilities
150
total current liabilities
7,886
7,407
7,301
7,301
6,578
6,128
5,255
3,932
3,022
2,480
2,040
216,441
188,101
191,362
169,715
loans
79,398
253,462
hp & lease commitments
Accruals and Deferred Income
13,690
23,850
25,341
other liabilities
135,480
163,788
148,211
provisions
total long term liabilities
149,170
187,638
227,609
278,803
total liabilities
7,886
7,407
7,301
7,301
6,578
6,128
5,255
3,932
3,022
2,480
2,040
365,611
375,739
418,971
448,518
net assets
-7,772
-7,391
-6,931
-6,931
-6,441
-5,956
-5,173
-3,888
-2,641
-524
42,079
87,714
85,002
42,700
13,454
total shareholders funds
-7,772
-7,391
-6,931
-6,931
-6,441
-5,956
-5,173
-3,888
-2,641
-524
42,079
87,714
85,002
42,700
13,454
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-381
-460
-490
-484
-784
-1,285
-1,246
-2,122
-42,612
-45,657
3,459
111,796
51,339
26,874
Depreciation
38
75
144
124
172
Amortisation
Tax
-810
-26,842
-11,373
-5,232
Stock
Debtors
98
-354
233
-35
90
38
44
-533
-41,210
37,090
4,653
-607
607
Creditors
479
106
723
6,578
-5,255
1,323
910
542
440
-214,401
28,340
188,101
21,647
169,715
Accruals and Deferred Income
-150
150
-13,690
-10,160
23,850
-25,341
25,341
Deferred Taxes & Provisions
Cash flow from operations
5,979
-5,979
-380
-1,047
-962
-310,800
16,251
297,049
37,003
216,263
Investing Activities
capital expenditure
-257
-553
Change in Investments
-441,587
441,587
441,587
cash flow from investments
441,587
-441,844
-442,140
Financing Activities
Bank loans
Group/Directors Accounts
-5,978
5,978
Other Short Term Loans
Long term loans
-174,064
253,462
Hire Purchase and Lease Commitments
other long term liabilities
-135,480
-28,308
163,788
148,211
share issue
-1
1
-1
1
1
interest
5
10
22
63
48
-10,720
-8,190
cash flow from financing
-5,979
5,979
-1
5
10
-135,458
-28,245
163,837
-36,573
245,273
cash and cash equivalents
cash
-381
-1,042
-953
-3,921
-12,744
19,041
430
19,397
overdraft
change in cash
-381
-1,042
-953
-3,921
-12,744
19,041
430
19,397
arati 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 arati limited. Get real-time insights into arati limited's credit score, group structure and payment trends.
Perform a competitor analysis for arati limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
arati limited Ownership
ARATI LIMITED group structure
Arati Limited has no subsidiary companies.
Ultimate parent company
ARATI LIMITED
04332769
ARATI LIMITED Shareholders
The sole shareholder of Arati Limited is Sam Lodh.
sam lodh
100%
arati limited directors
Arati Limited currently has 1 director, Mr Samir Lodh serving since Dec 2001.
59 lady bay road, west bridgford, nottingham, nottinghamshire, NG2 5DT
Bank
-
Legal Advisor
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arati 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 arati limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arati 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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arati limitedCompanies House Filings - See Documents
