Arivatex Limited

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arivatex limited Company Information

Live

MatureSmallHealthy

Company Number

04994464

Next Accounts

Dec 2024

Industry

Wholesale of textiles

Wholesale of clothing and footwear

Directors

Ruben Smith

Ariel Smith

Shareholders

aviva smith

ruben smith

Group Structure

View All

Contact

Registered Address

1st floor cloister house, riverside, new bailey street, manchester, M3 5FS

Website

www.arivatex.co.uk

arivatex limited Estimated Valuation

£945.9k

Pomanda estimates the enterprise value of ARIVATEX LIMITED at £945.9k based on a Turnover of £2.6m and 0.36x industry multiple (adjusted for size and gross margin).

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Arivatex Limited is a live company located in manchester, M3 5FS with a Companies House number of 04994464. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in December 2003, it's largest shareholder is aviva smith with a 50% stake. Arivatex Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arivatex Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.8%)

EXPORT

Arivatex Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £2.9 thousand. According to their latest financial statements, Arivatex Limited has 20 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,621,538	949,767	1,991,944	1,800,677	1,712,533	1,685,927	987,250	734,569	555,447	937,341	1,190,727	1,525,206	1,693,702	428,401
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,829,399	663,955	1,431,609	1,292,712	1,248,714	1,227,149	724,459	535,713	402,164	675,031	864,407	1,111,715	1,235,462	305,321
Gross Profit	792,139	285,812	560,335	507,965	463,818	458,779	262,792	198,856	153,283	262,309	326,320	413,491	458,240	123,080
Admin Expenses	776,367	305,787	533,088	515,291	453,037	468,995	260,971	190,662	139,072	260,912	343,595	404,733	464,841	124,188
Operating Profit	15,772	-19,975	27,247	-7,326	10,781	-10,216	1,821	8,194	14,211	1,397	-17,275	8,758	-6,601	-1,108
Interest Payable	4,624	1,625	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	280	2	0	0	0	0	0	5	4	1	26	27	2	0
Pre-Tax Profit	11,427	-21,598	27,247	-7,326	10,781	-10,216	1,821	8,199	14,215	1,397	-17,249	8,785	-6,599	-1,108
Tax	-2,171	0	-5,177	0	-2,048	0	-364	-1,640	-2,985	-321	0	-2,284	0	0
Profit After Tax	9,256	-21,598	22,070	-7,326	8,733	-10,216	1,457	6,559	11,230	1,076	-17,249	6,501	-6,599	-1,108
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,256	-21,598	22,070	-7,326	8,733	-10,216	1,457	6,559	11,230	1,076	-17,249	6,501	-6,599	-1,108
Employee Costs	790,810	298,051	323,122	280,427	282,407	199,972	132,990	99,508	64,007	123,299	154,808	184,421	205,044	57,058
Number Of Employees	20	8	9	8	8	6	4	3	2	4	5	6	7	2
EBITDA*	31,554	-19,975	27,247	-7,326	10,781	-10,216	1,821	9,629	15,337	2,351	-15,883	10,341	-4,116	1,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	79,399	247	2,479	3,432	4,687	6,059	7,003	3,495	1,859	449	803	1,595	4,778	5,823
Intangible Assets	700	1,300	0	0	0	0	0	4,900	5,500	6,100	6,700	7,300	7,900	8,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	80,099	1,547	2,479	3,432	4,687	6,059	7,003	8,395	7,359	6,549	7,503	8,895	12,678	14,323
Stock & work in progress	123,341	54,993	0	0	0	0	0	44,375	40,707	42,400	57,400	68,000	66,643	41,000
Trade Debtors	328,550	161,886	275,612	212,959	205,052	231,050	115,951	120,949	79,775	153,797	188,473	246,973	304,461	57,956
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,635	38,050	0	0	3,883	0	0	0	0	0	0	0	0	0
Cash	12,736	436	0	0	0	0	0	288	1,523	149	123	10,090	786	5
misc current assets	0	0	0	0	0	5,393	40,056	0	0	0	0	0	0	0
total current assets	510,262	255,365	275,612	212,959	208,935	236,443	156,007	165,612	122,005	196,346	245,996	325,063	371,890	98,961
total assets	590,361	256,912	278,091	216,391	213,622	242,502	163,010	174,007	129,364	202,895	253,499	333,958	384,568	113,284
Bank overdraft	5,061	7,187	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	232,584	27,638	217,654	223,333	213,238	250,851	161,143	173,497	135,413	220,174	271,854	335,064	392,175	114,292
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	312,808	187,494	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	550,453	222,319	217,654	223,333	213,238	250,851	161,143	173,497	135,413	220,174	271,854	335,064	392,175	114,292
loans	37,022	40,963	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	45,309	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,022	40,963	45,309	0	0	0	0	0	0	0	0	0	0	0
total liabilities	587,475	263,282	262,963	223,333	213,238	250,851	161,143	173,497	135,413	220,174	271,854	335,064	392,175	114,292
net assets	2,886	-6,370	15,128	-6,942	384	-8,349	1,867	510	-6,049	-17,279	-18,355	-1,106	-7,607	-1,008
total shareholders funds	2,886	-6,370	15,128	-6,942	384	-8,349	1,867	510	-6,049	-17,279	-18,355	-1,106	-7,607	-1,008

	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	15,772	-19,975	27,247	-7,326	10,781	-10,216	1,821	8,194	14,211	1,397	-17,275	8,758	-6,601	-1,108
Depreciation	15,182	0	0	0	0	0	0	835	526	354	792	983	1,885	2,154
Amortisation	600	0	0	0	0	0	0	600	600	600	600	600	600	600
Tax	-2,171	0	-5,177	0	-2,048	0	-364	-1,640	-2,985	-321	0	-2,284	0	0
Stock	68,348	54,993	0	0	0	0	-44,375	3,668	-1,693	-15,000	-10,600	1,357	25,643	41,000
Debtors	174,249	-75,676	62,653	4,024	-22,115	115,099	-4,998	41,174	-74,022	-34,676	-58,500	-57,488	246,505	57,956
Creditors	204,946	-190,016	-5,679	10,095	-37,613	89,708	-12,354	38,084	-84,761	-51,680	-63,210	-57,111	277,883	114,292
Accruals and Deferred Income	125,314	187,494	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	117,046	-1,814	-46,262	-1,255	-6,765	-35,607	38,476	1,231	3,306	26	-9,993	7,077	1,619	16,982
Investing Activities
capital expenditure	-94,334	932	953	1,255	1,372	944	1,392	-2,471	-1,936	0	0	2,200	-840	-17,077
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-94,334	932	953	1,255	1,372	944	1,392	-2,471	-1,936	0	0	2,200	-840	-17,077
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,941	40,963	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-45,309	45,309	0	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	-100	0	0	0	0	0	0	100
interest	-4,344	-1,623	0	0	0	0	0	5	4	1	26	27	2	0
cash flow from financing	-8,285	-5,869	45,309	0	0	0	-100	5	4	1	26	27	2	100
cash and cash equivalents
cash	12,300	436	0	0	0	0	-288	-1,235	1,374	26	-9,967	9,304	781	5
overdraft	-2,126	7,187	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,426	-6,751	0	0	0	0	-288	-1,235	1,374	26	-9,967	9,304	781	5

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for arivatex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

ARIVATEX LIMITED group structure

Arivatex Limited has no subsidiary companies.

Ultimate parent company

ARIVATEX LIMITED

04994464

ARIVATEX LIMITED Shareholders

aviva smith	50%
ruben smith	50%

Arivatex Limited currently has 2 directors. The longest serving directors include Mr Ruben Smith (Dec 2003) and Mr Ariel Smith (Jul 2021).

officer	country	age	start	end	role
Mr Ruben Smith		61 years	Dec 2003	-	Director
Mr Ariel Smith		28 years	Jul 2021	-	Director

P&L

March 2023

turnover

2.6m

+176%

operating profit

15.8k

gross margin

30.3%

+0.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.9k

-1.45%

total assets

590.4k

+1.3%

cash

12.7k

+28.21%

net assets

Total assets minus all liabilities

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company number

04994464

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

46420 - Wholesale of clothing and footwear

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

1st floor cloister house, riverside, new bailey street, manchester, M3 5FS

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 2 charges/mortgages relating to arivatex limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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arivatex limited Company Information

arivatex limited Estimated Valuation

arivatex limited Estimated Valuation

arivatex limited Estimated Valuation

Arivatex Limited Overview

Arivatex Limited Health Check

ARIVATEX LIMITED financials

arivatex limited Credit Report and Business Information

Arivatex Limited Competitor Analysis

arivatex limited Ownership

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arivatex limited company details

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