the arabica food & spice company limitedEstimated Valuation
£195.5k
Pomanda estimates the enterprise value of THE ARABICA FOOD & SPICE COMPANY LIMITED at £195.5k based on a Turnover of £420.5k and 0.47x industry multiple (adjusted for size and gross margin).
the arabica food & spice company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ARABICA FOOD & SPICE COMPANY LIMITED at £0 based on an EBITDA of £-80.7k and a 3.47x industry multiple (adjusted for size and gross margin).
the arabica food & spice company limitedEstimated Valuation
£50.9k
Pomanda estimates the enterprise value of THE ARABICA FOOD & SPICE COMPANY LIMITED at £50.9k based on Net Assets of £26.2k and 1.94x industry multiple (adjusted for liquidity).
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The Arabica Food & Spice Company LimitedOverview
The Arabica Food & Spice Company Limited is a live company located in london, WC2H 9JQ with a Companies House number of 04476839. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in July 2002, it's largest shareholder is
james paul walters
with a 68% stake. The Arabica Food & Spice Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£420.5k with
low
growth in recent years.
The Arabica Food & Spice Company Limited Health Check
Pomanda's financial health check has awarded The Arabica Food & Spice Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £420.5k, make it smaller than the average company (£21.5m)
£420.5k - The Arabica Food & Spice Company Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
2% - The Arabica Food & Spice Company Limited
6.5% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
25.8% - The Arabica Food & Spice Company Limited
25.8% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (3.5%)
-19.2% - The Arabica Food & Spice Company Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - The Arabica Food & Spice Company Limited
104 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - The Arabica Food & Spice Company Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £210.2k, this is equally as efficient (£210.2k)
£210.2k - The Arabica Food & Spice Company Limited
£210.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Arabica Food & Spice Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Arabica Food & Spice Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Arabica Food & Spice Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 477 weeks, this is more cash available to meet short term requirements (7 weeks)
477 weeks - The Arabica Food & Spice Company Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (56.3%)
2.8% - The Arabica Food & Spice Company Limited
56.3% - Industry AVG
THE ARABICA FOOD & SPICE COMPANY LIMITED financials
EXPORT
The Arabica Food & Spice Company Limited's latest turnover from September 2023 is estimated at £420.5 thousand and the company has net assets of £26.2 thousand. According to their latest financial statements, The Arabica Food & Spice Company Limited has 2 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
420,454
401,854
370,454
394,275
375,266
1,383,422
839,652
496,905
933,800
763,259
557,660
692,877
647,087
717,225
Other Income Or Grants
Cost Of Sales
312,087
297,771
269,341
289,797
277,524
1,036,150
618,917
363,564
690,000
567,157
412,673
517,673
479,238
529,437
Gross Profit
108,367
104,083
101,114
104,479
97,742
347,272
220,735
133,341
243,800
196,103
144,987
175,204
167,849
187,789
Admin Expenses
189,093
179,281
106,729
107,707
103,767
207,279
273,050
132,561
166,673
183,545
110,778
145,187
68,438
186,204
68,255
Operating Profit
-80,726
-75,198
-5,615
-3,228
-6,025
139,993
-52,315
780
77,127
12,558
34,209
30,017
99,411
1,585
-68,255
Interest Payable
Interest Receivable
2,927
3,217
143
53
522
542
13
39
112
148
166
112
117
88
24
Pre-Tax Profit
-77,799
-71,981
-5,472
-3,175
-5,503
140,535
-52,302
819
77,239
12,706
34,375
30,129
99,528
1,672
-68,231
Tax
-26,702
-164
-15,448
-2,668
-7,906
-7,231
-25,877
-468
Profit After Tax
-77,799
-71,981
-5,472
-3,175
-5,503
113,833
-52,302
655
61,791
10,038
26,469
22,898
73,651
1,204
-68,231
Dividends Paid
Retained Profit
-77,799
-71,981
-5,472
-3,175
-5,503
113,833
-52,302
655
61,791
10,038
26,469
22,898
73,651
1,204
-68,231
Employee Costs
74,130
70,984
66,751
66,154
63,262
461,155
431,586
148,710
177,866
143,724
114,139
111,458
113,199
139,516
Number Of Employees
2
2
2
2
2
14
14
5
6
5
4
4
4
5
EBITDA*
-80,726
-75,198
-5,615
-3,228
-6,025
149,687
-44,866
7,817
83,108
17,900
41,114
38,284
110,025
14,316
-54,649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
38,478
21,236
17,923
16,031
24,800
31,852
38,203
40,815
Intangible Assets
20,724
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,478
21,236
17,923
16,031
20,724
24,800
31,852
38,203
40,815
Stock & work in progress
77,264
68,146
54,350
45,497
45,537
41,521
38,181
73,550
52,460
Trade Debtors
23,649
56,225
175,370
131,060
75,252
99,192
85,308
40,786
36,130
Group Debtors
81,237
186,094
152,517
67,391
55,003
Misc Debtors
20,002
165
151
190
310
17,581
27,515
61,383
15
Cash
6,929
104,565
181,360
104,551
2,149
136,997
7,404
2,632
28,423
16,472
42,798
23,555
21,321
25,550
9,498
misc current assets
total current assets
26,931
104,730
181,511
185,978
188,553
307,095
203,223
243,389
258,143
193,029
163,587
164,268
144,810
139,901
98,088
total assets
26,931
104,730
181,511
185,978
188,553
307,095
241,701
264,625
276,066
209,060
184,311
189,068
176,662
178,104
138,903
Bank overdraft
Bank loan
Trade Creditors
43,246
67,518
53,871
148,146
142,931
128,220
159,446
169,938
245,031
203,007
Group/Directors Accounts
18,022
other short term finances
hp & lease commitments
other current liabilities
755
755
5,555
4,550
3,950
73,743
79,888
82,179
total current liabilities
755
755
5,555
4,550
3,950
116,989
165,428
136,050
148,146
142,931
128,220
159,446
169,938
245,031
203,007
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,027
provisions
total long term liabilities
4,027
total liabilities
755
755
5,555
4,550
3,950
116,989
165,428
136,050
148,146
142,931
128,220
159,446
169,938
245,031
207,034
net assets
26,176
103,975
175,956
181,428
184,603
190,106
76,273
128,575
127,920
66,129
56,091
29,622
6,724
-66,927
-68,131
total shareholders funds
26,176
103,975
175,956
181,428
184,603
190,106
76,273
128,575
127,920
66,129
56,091
29,622
6,724
-66,927
-68,131
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-80,726
-75,198
-5,615
-3,228
-6,025
139,993
-52,315
780
77,127
12,558
34,209
30,017
99,411
1,585
-68,255
Depreciation
9,694
7,449
7,037
5,981
6,905
8,267
10,614
12,731
13,606
Amortisation
5,342
Tax
-26,702
-164
-15,448
-2,668
-7,906
-7,231
-25,877
-468
Stock
-77,264
9,118
13,796
8,853
-40
4,016
3,340
-35,369
21,090
52,460
Debtors
19,837
14
-81,276
-104,977
16,306
51,543
-54,056
-2,759
44,310
55,808
-23,940
13,884
44,507
4,671
36,130
Creditors
-43,246
-24,272
13,647
-94,275
5,215
14,711
-31,226
-10,492
-75,093
42,024
203,007
Accruals and Deferred Income
-4,800
1,005
600
-69,793
-6,145
-2,291
82,179
Deferred Taxes & Provisions
Cash flow from operations
-100,563
-80,012
76,666
102,349
-135,370
118,289
11,428
-15,480
19,712
-25,825
21,906
3,337
-83
30,111
59,768
Investing Activities
capital expenditure
28,784
-24,691
-10,350
-7,873
-649
-2,829
-1,215
-4,263
-10,119
-54,421
Change in Investments
cash flow from investments
28,784
-24,691
-10,350
-7,873
-649
-2,829
-1,215
-4,263
-10,119
-54,421
Financing Activities
Bank loans
Group/Directors Accounts
-18,022
18,022
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,027
4,027
share issue
100
interest
2,927
3,217
143
53
522
542
13
39
112
148
166
112
117
88
24
cash flow from financing
2,927
3,217
143
53
522
-17,480
18,035
39
112
148
166
112
117
-3,939
4,151
cash and cash equivalents
cash
-97,636
-76,795
76,809
102,402
-134,848
129,593
4,772
-25,791
11,951
-26,326
19,243
2,234
-4,229
16,052
9,498
overdraft
change in cash
-97,636
-76,795
76,809
102,402
-134,848
129,593
4,772
-25,791
11,951
-26,326
19,243
2,234
-4,229
16,052
9,498
the arabica food & spice company 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 the arabica food & spice company limited. Get real-time insights into the arabica food & spice company limited's credit score, group structure and payment trends.
The Arabica Food & Spice Company Limited Competitor Analysis
Perform a competitor analysis for the arabica food & spice company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
the arabica food & spice company limited Ownership
THE ARABICA FOOD & SPICE COMPANY LIMITED group structure
The Arabica Food & Spice Company Limited has no subsidiary companies.
Ultimate parent company
THE ARABICA FOOD & SPICE COMPANY LIMITED
04476839
THE ARABICA FOOD & SPICE COMPANY LIMITED Shareholders
The largest shareholders in The Arabica Food & Spice Company Limited include James Paul Walters and Jad Elkarim Al Younis.
james paul walters
68%
jad elkarim al younis
17%
salem invest & finance inc
15%
the arabica food & spice company limited directors
The Arabica Food & Spice Company Limited currently has 2 directors.
The longest serving directors include
Mr James Walters (Jul 2005) and
Mr Tim Widdowson (Aug 2018).
the arabica food & spice company 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 did not find charges/mortgages relating to the arabica food & spice company limited.
the arabica food & spice company 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 THE ARABICA FOOD & SPICE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the arabica food & spice company limitedCompanies House Filings - See Documents
