Pomanda estimates the enterprise value of A R A FOOD LIMITED at £156.4k based on a Turnover of £674.8k and 0.23x industry multiple (adjusted for size and gross margin).
a r a food limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of A R A FOOD LIMITED at £1.8k based on an EBITDA of £789 and a 2.29x industry multiple (adjusted for size and gross margin).
a r a food limitedEstimated Valuation
£62.2k
Pomanda estimates the enterprise value of A R A FOOD LIMITED at £62.2k based on Net Assets of £30.5k and 2.04x industry multiple (adjusted for liquidity).
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A R A Food LimitedOverview
A R A Food Limited is a live company located in epsom, KT17 4LU with a Companies House number of 05111522. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2004, it's largest shareholder is
rajasulogini arudkumar
with a 50% stake. A R A Food Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£674.8k with
low
growth in recent years.
Pomanda's financial health check has awarded A R A Food 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 £674.8k, make it smaller than the average company (£1.4m)
£674.8k - A R A Food Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.1%)
3% - A R A Food Limited
11.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (30.5%)
17% - A R A Food Limited
30.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.3%)
0.1% - A R A Food Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - A R A Food Limited
13 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - A R A Food Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is less efficient (£219.6k)
£168.7k - A R A Food Limited
£219.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
20 days - A R A Food Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (37 days)
234 days - A R A Food Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A R A Food Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A R A Food Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (66.1%)
92.6% - A R A Food Limited
66.1% - Industry AVG
A R A FOOD LIMITED financials
EXPORT
A R A Food Limited's latest turnover from April 2024 is estimated at £674.8 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, A R A Food Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
674,845
634,825
598,732
616,493
597,941
587,743
691,448
585,015
548,318
540,297
489,252
308,394
280,396
570,558
341,555
Other Income Or Grants
Cost Of Sales
559,843
514,113
494,742
504,481
480,151
450,126
548,056
455,745
425,133
421,573
377,885
240,454
213,959
438,172
261,300
Gross Profit
115,002
120,712
103,990
112,011
117,790
137,617
143,392
129,270
123,184
118,724
111,366
67,940
66,437
132,386
80,255
Admin Expenses
114,213
116,884
100,727
113,465
113,867
135,536
145,534
126,576
127,172
136,295
107,880
60,221
54,499
128,187
34,358
Operating Profit
789
3,828
3,263
-1,454
3,923
2,081
-2,142
2,694
-3,988
-17,571
3,486
7,719
11,938
4,199
45,897
Interest Payable
3,376
7,507
4,131
Interest Receivable
23
30
26
25
19
14
2
Pre-Tax Profit
789
3,828
3,263
-1,454
3,923
2,081
-2,142
2,694
-3,965
-17,541
135
236
7,826
4,214
45,899
Tax
-197
-957
-620
-745
-395
-512
-28
-54
-1,878
-1,096
-12,852
Profit After Tax
592
2,871
2,643
-1,454
3,178
1,686
-2,142
2,182
-3,965
-17,541
107
182
5,948
3,118
33,047
Dividends Paid
Retained Profit
592
2,871
2,643
-1,454
3,178
1,686
-2,142
2,182
-3,965
-17,541
107
182
5,948
3,118
33,047
Employee Costs
148,667
140,673
132,388
160,657
91,782
98,071
64,082
63,483
64,920
32,756
62,563
31,687
29,623
58,209
29,038
Number Of Employees
4
4
4
5
3
3
2
2
2
1
2
1
1
2
1
EBITDA*
789
3,828
3,263
-1,454
3,923
2,081
-2,142
2,694
-3,988
-15,128
6,216
10,808
14,610
6,998
49,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
376,130
362,160
362,160
363,359
364,557
365,755
366,953
368,151
367,315
260,683
262,351
265,081
268,170
264,358
267,158
Intangible Assets
109,000
109,000
109,000
109,000
109,000
109,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
376,130
362,160
362,160
363,359
364,557
365,755
366,953
368,151
367,315
369,683
371,351
374,081
377,170
373,358
376,158
Stock & work in progress
20,500
21,971
19,971
17,971
13,571
17,641
Trade Debtors
37,676
54,011
51,087
69,995
38,767
37,698
31,022
25,025
25,474
3,282
7,096
Group Debtors
Misc Debtors
Cash
9,126
3,063
7,189
2,630
5,030
617
misc current assets
total current assets
37,676
54,011
51,087
69,995
38,767
37,698
31,022
25,025
25,474
29,626
25,034
30,442
27,697
18,601
18,258
total assets
413,806
416,171
413,247
433,354
403,324
403,453
397,975
393,176
392,789
399,309
396,385
404,523
404,867
391,959
394,416
Bank overdraft
Bank loan
Trade Creditors
360,021
352,978
342,925
346,714
357,070
354,589
344,384
331,230
319,145
306,261
268,122
258,338
235,649
355,793
183,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
360,021
352,978
342,925
346,714
357,070
354,589
344,384
331,230
319,145
306,261
268,122
258,338
235,649
355,793
183,100
loans
103,889
127,104
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,333
33,333
43,333
62,294
20,454
26,242
32,655
38,868
52,648
68,186
85,860
178,268
provisions
total long term liabilities
23,333
33,333
43,333
62,294
20,454
26,242
32,655
38,868
52,648
68,186
85,860
103,889
127,104
178,268
total liabilities
383,354
386,311
386,258
409,008
377,524
380,831
377,039
370,098
371,793
374,447
353,982
362,227
362,753
355,793
361,368
net assets
30,452
29,860
26,989
24,346
25,800
22,622
20,936
23,078
20,996
24,862
42,403
42,296
42,114
36,166
33,048
total shareholders funds
30,452
29,860
26,989
24,346
25,800
22,622
20,936
23,078
20,996
24,862
42,403
42,296
42,114
36,166
33,048
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
789
3,828
3,263
-1,454
3,923
2,081
-2,142
2,694
-3,988
-17,571
3,486
7,719
11,938
4,199
45,897
Depreciation
2,443
2,730
3,089
2,672
2,799
3,499
Amortisation
Tax
-197
-957
-620
-745
-395
-512
-28
-54
-1,878
-1,096
-12,852
Stock
-20,500
-1,471
2,000
2,000
4,400
-4,070
17,641
Debtors
-16,335
2,924
-18,908
31,228
1,069
6,676
5,997
-449
25,474
-3,282
-3,814
7,096
Creditors
7,043
10,053
-3,789
-10,356
2,481
10,205
13,154
12,085
12,884
38,139
9,784
22,689
-120,144
172,693
183,100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
23,970
10,000
17,762
-43,038
4,590
5,215
5,015
14,716
3,922
24,482
17,254
35,257
-118,908
182,665
202,003
Investing Activities
capital expenditure
-13,970
1,199
1,198
1,198
1,198
1,198
-836
2,368
-775
-6,484
1
-379,657
Change in Investments
cash flow from investments
-13,970
1,199
1,198
1,198
1,198
1,198
-836
2,368
-775
-6,484
1
-379,657
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-103,889
-23,215
127,104
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-18,961
41,840
-5,788
-6,413
-6,213
-13,780
-15,538
-17,674
85,860
-178,268
178,268
share issue
-100
99
1
interest
23
30
-3,350
-7,482
-4,112
14
2
cash flow from financing
-10,000
-10,000
-18,961
41,840
-5,788
-6,413
-6,213
-13,880
-15,416
-17,644
-21,379
-30,697
122,992
-178,254
178,271
cash and cash equivalents
cash
-9,126
6,063
-4,126
4,559
-2,400
4,413
617
overdraft
change in cash
-9,126
6,063
-4,126
4,559
-2,400
4,413
617
a r a food 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 a r a food limited. Get real-time insights into a r a food limited's credit score, group structure and payment trends.
Perform a competitor analysis for a r a food 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 KT17 area or any other competitors across 12 key performance metrics.
a r a food limited Ownership
A R A FOOD LIMITED group structure
A R A Food Limited has no subsidiary companies.
Ultimate parent company
A R A FOOD LIMITED
05111522
A R A FOOD LIMITED Shareholders
The largest shareholders in A R A Food Limited include Rajasulogini Arudkumar and Ganeshan Arudkumar.
rajasulogini arudkumar
50%
ganeshan arudkumar
50%
a r a food limited directors
A R A Food Limited currently has 1 director, Mr Ganeshan Arudkumaran serving since Apr 2004.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
42 a r a food limited, burgh heath road, epsom, KT17 4LU
Bank
-
Legal Advisor
-
a r a food 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 a r a food limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a r a food 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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a r a food limitedCompanies House Filings - See Documents
