a & r impex limited
a & r impex limited Company Information
Company Number
06628217
Website
www.akarimpex.comRegistered Address
unit 3 rotunda buildings, clayton lane, manchester, M11 4SX
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Anthony Kelly15 Years
Shareholders
anthony kelly 100%
a & r impex limited Estimated Valuation
Pomanda estimates the enterprise value of A & R IMPEX LIMITED at £416.4k based on a Turnover of £761.9k and 0.55x industry multiple (adjusted for size and gross margin).
a & r impex limited Estimated Valuation
Pomanda estimates the enterprise value of A & R IMPEX LIMITED at £28.6k based on an EBITDA of £6.7k and a 4.28x industry multiple (adjusted for size and gross margin).
a & r impex limited Estimated Valuation
Pomanda estimates the enterprise value of A & R IMPEX LIMITED at £0 based on Net Assets of £-165.6k and 1.7x industry multiple (adjusted for liquidity).
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A & R Impex Limited Overview
A & R Impex Limited is a dissolved company that was located in manchester, M11 4SX with a Companies House number of 06628217. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2008, it's largest shareholder was anthony kelly with a 100% stake. The last turnover for A & R Impex Limited was estimated at £761.9k.
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A & R Impex Limited Health Check
Pomanda's financial health check has awarded A & R Impex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £761.9k, make it smaller than the average company (£9.6m)
- A & R Impex Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.7%)
- A & R Impex Limited
3.7% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (28.4%)
- A & R Impex Limited
28.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.4%)
- A & R Impex Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
- A & R Impex Limited
42 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- A & R Impex Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £381k, this is more efficient (£290.9k)
- A & R Impex Limited
£290.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (57 days)
- A & R Impex Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 346 days, this is slower than average (41 days)
- A & R Impex Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (63 days)
- A & R Impex Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - A & R Impex Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.3%, this is a higher level of debt than the average (56.6%)
139.3% - A & R Impex Limited
56.6% - Industry AVG
A & R IMPEX LIMITED financials
A & R Impex Limited's latest turnover from May 2016 is estimated at £761.9 thousand and the company has net assets of -£165.6 thousand. According to their latest financial statements, we estimate that A & R Impex Limited has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Jun 2011 | Jun 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 232,584 | 213,888 | 55,780 | 62,004 | 69,018 | 76,262 | 41,364 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 232,584 | 213,888 | 55,780 | 62,004 | 69,018 | 76,262 | 41,364 |
| Stock & work in progress | 181,231 | 91,372 | 86,366 | 75,000 | 0 | 0 | 0 |
| Trade Debtors | 4,507 | 41,448 | 300 | 0 | 0 | 4,293 | 5,394 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,500 | 13,326 | 7,905 | 31,373 | 726 | 22,399 | 47,399 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 189,238 | 146,146 | 94,571 | 106,373 | 726 | 26,692 | 52,793 |
| total assets | 421,822 | 360,034 | 150,351 | 168,377 | 69,744 | 102,954 | 94,157 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 587,396 | 516,862 | 287,023 | 270,407 | 131,793 | 153,045 | 118,060 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 587,396 | 516,862 | 287,023 | 270,407 | 131,793 | 153,045 | 118,060 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 587,396 | 516,862 | 287,023 | 270,407 | 131,793 | 153,045 | 118,060 |
| net assets | -165,574 | -156,828 | -136,672 | -102,030 | -62,049 | -50,091 | -23,903 |
| total shareholders funds | -165,574 | -156,828 | -136,672 | -102,030 | -62,049 | -50,091 | -23,903 |
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 15,471 | 12,725 | 6,224 | 7,244 | 10,410 | 3,072 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 89,859 | 5,006 | 11,366 | 75,000 | 0 | 0 | 0 |
| Debtors | -36,941 | 41,148 | 300 | 0 | -4,293 | -1,101 | 5,394 |
| Creditors | 70,534 | 229,839 | 16,616 | 138,614 | -21,252 | 34,985 | 118,060 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -9,826 | 5,421 | -23,468 | 30,647 | -21,673 | -25,000 | 47,399 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,826 | 5,421 | -23,468 | 30,647 | -21,673 | -25,000 | 47,399 |
a & r impex limited Credit Report and Business Information
A & R Impex Limited Competitor Analysis
Perform a competitor analysis for a & r impex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M11 area or any other competitors across 12 key performance metrics.
a & r impex limited Ownership
A & R IMPEX LIMITED group structure
A & R Impex Limited has no subsidiary companies.
Ultimate parent company
A & R IMPEX LIMITED
06628217
a & r impex limited directors
A & R Impex Limited currently has 1 director, Mr Anthony Kelly serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Kelly | England | 67 years | Oct 2008 | - | Director |
P&L
May 2016turnover
761.9k
+6%
operating profit
-8.8k
0%
gross margin
18.8%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2016net assets
-165.6k
+0.06%
total assets
421.8k
+0.17%
cash
3.5k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
a & r impex limited company details
company number
06628217
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2008
age
16
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
May 2016
address
unit 3 rotunda buildings, clayton lane, manchester, M11 4SX
accountant
-
auditor
-
a & r impex 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 a & r impex limited.
a & r impex limited Companies House Filings - See Documents
| date | description | view/download |
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