arman enterprise limited
arman enterprise limited Company Information
Company Number
05755920
Registered Address
unit 15a eley trading estate, eley road, edmonton, london, N18 3BB
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
02088089576
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ali Matur6 Years
Shareholders
harman enterprise ltd 100%
arman enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ARMAN ENTERPRISE LIMITED at £9.6k based on a Turnover of £38.6k and 0.25x industry multiple (adjusted for size and gross margin).
arman enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ARMAN ENTERPRISE LIMITED at £0 based on an EBITDA of £-1.2k and a 2.38x industry multiple (adjusted for size and gross margin).
arman enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ARMAN ENTERPRISE LIMITED at £0 based on Net Assets of £-327.8k and 1.66x industry multiple (adjusted for liquidity).
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Arman Enterprise Limited Overview
Arman Enterprise Limited is a live company located in london, N18 3BB with a Companies House number of 05755920. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2006, it's largest shareholder is harman enterprise ltd with a 100% stake. Arman Enterprise Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.6k with declining growth in recent years.
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Arman Enterprise Limited Health Check
Pomanda's financial health check has awarded Arman Enterprise Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £38.6k, make it smaller than the average company (£3.8m)
- Arman Enterprise Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (6.4%)
- Arman Enterprise Limited
6.4% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (19.6%)
- Arman Enterprise Limited
19.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.4%)
- Arman Enterprise Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Arman Enterprise Limited
12 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Arman Enterprise Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£220.1k)
- Arman Enterprise Limited
£220.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arman Enterprise Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
- Arman Enterprise Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arman Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Arman Enterprise Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27440%, this is a higher level of debt than the average (73.8%)
27440% - Arman Enterprise Limited
73.8% - Industry AVG
arman enterprise limited Credit Report and Business Information
Arman Enterprise Limited Competitor Analysis
Perform a competitor analysis for arman enterprise limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arman enterprise limited Ownership
ARMAN ENTERPRISE LIMITED group structure
Arman Enterprise Limited has no subsidiary companies.
arman enterprise limited directors
Arman Enterprise Limited currently has 1 director, Mr Ali Matur serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Matur | England | 56 years | Mar 2018 | - | Director |
ARMAN ENTERPRISE LIMITED financials
Arman Enterprise Limited's latest turnover from March 2023 is estimated at £38.6 thousand and the company has net assets of -£327.8 thousand. According to their latest financial statements, Arman Enterprise Limited has 1 employee and maintains cash reserves of £239 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 19,865 | 28,805 | 25,572 | 21,213 | 28,884 | 29,832 | 59,587 | 50,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 19,865 | 28,805 | 25,572 | 21,213 | 28,884 | 29,832 | 59,587 | 50,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 599,342 | 0 | 0 | 0 | 0 | 140,000 | 50,000 |
| Trade Debtors | 0 | 0 | 240 | 480 | 0 | 0 | 6,860 | 21,674 | 36,373 | 337,672 | 757,081 | 710,439 | 57,411 | 21,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 312,234 | 32,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 960 | 720 | 0 | 0 | 0 | 0 | 177 | 1,849 | 0 | 40,034 | 0 | 0 | 0 | 0 |
| Cash | 239 | 239 | 239 | 0 | 337 | 7,530 | 101,891 | 55,743 | 940,764 | 175,345 | 109,398 | 36,379 | 59,264 | 27,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,201 | 150,201 |
| total current assets | 1,199 | 959 | 479 | 480 | 337 | 7,530 | 641,162 | 711,158 | 977,137 | 553,051 | 866,479 | 746,818 | 309,876 | 248,950 |
| total assets | 1,199 | 959 | 479 | 480 | 337 | 7,530 | 661,027 | 739,963 | 1,002,709 | 574,264 | 895,363 | 776,650 | 369,463 | 299,400 |
| Bank overdraft | 0 | 0 | 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 | 1,453 | 1,440 | 325,860 | 324,647 | 323,291 | 0 | 0 | 87,309 | 414,609 | 100,024 | 433,692 | 359,409 | 145,472 | 109,950 |
| Group/Directors Accounts | 326,353 | 324,913 | 0 | 0 | 0 | 306,737 | 0 | 8,053 | 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 | 1,200 | 1,200 | 0 | 0 | 0 | 15,247 | 36,272 | 28,154 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 329,006 | 327,553 | 325,860 | 324,647 | 323,291 | 321,984 | 36,272 | 123,516 | 414,609 | 100,024 | 433,692 | 359,409 | 145,472 | 109,950 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,222 | 10,921 | 17,304 | 9,715 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,589 | 9,589 | 6,563 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,222 | 20,510 | 26,893 | 16,278 |
| total liabilities | 329,006 | 327,553 | 325,860 | 324,647 | 323,291 | 321,984 | 36,272 | 123,516 | 414,609 | 100,024 | 437,914 | 379,919 | 172,365 | 126,228 |
| net assets | -327,807 | -326,594 | -325,381 | -324,167 | -322,954 | -314,454 | 624,755 | 616,447 | 588,100 | 474,240 | 457,449 | 396,731 | 197,098 | 173,172 |
| total shareholders funds | -327,807 | -326,594 | -325,381 | -324,167 | -322,954 | -314,454 | 624,755 | 616,447 | 588,100 | 474,240 | 457,449 | 396,731 | 197,098 | 173,172 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 11,847 | 9,886 | 9,874 | 7,671 | 8,266 | 11,550 | 17,446 | 9,465 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -220,000 | -379,342 | 599,342 | 0 | 0 | 0 | -140,000 | 90,000 | 50,000 |
| Debtors | 240 | 480 | -240 | 480 | 0 | -319,271 | 263,198 | 19,700 | -341,333 | -379,375 | 46,642 | 653,028 | 35,926 | 21,485 |
| Creditors | 13 | -324,420 | 1,213 | 1,356 | 323,291 | 0 | -87,309 | -327,300 | 314,585 | -333,668 | 74,283 | 213,937 | 35,522 | 109,950 |
| Accruals and Deferred Income | 0 | 1,200 | 0 | 0 | -15,247 | -21,025 | 8,118 | 28,154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,589 | 0 | 3,026 | 6,563 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,440 | 324,913 | 0 | 0 | -306,737 | 306,737 | -8,053 | 8,053 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,222 | -6,699 | -6,383 | 7,589 | 9,715 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 239 | -337 | -7,193 | -94,361 | 46,148 | -885,021 | 765,419 | 65,947 | 73,019 | -22,885 | 32,000 | 27,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 239 | -337 | -7,193 | -94,361 | 46,148 | -885,021 | 765,419 | 65,947 | 73,019 | -22,885 | 32,000 | 27,264 |
P&L
March 2023turnover
38.6k
-4%
operating profit
-1.2k
0%
gross margin
10.4%
-3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-327.8k
0%
total assets
1.2k
+0.25%
cash
239
0%
net assets
Total assets minus all liabilities
arman enterprise limited company details
company number
05755920
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
March 2006
age
18
accounts
Audited Abridged
ultimate parent company
previous names
strong base construction limited (September 2017)
incorporated
UK
address
unit 15a eley trading estate, eley road, edmonton, london, N18 3BB
last accounts submitted
March 2023
arman enterprise 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 arman enterprise limited.
arman enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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