Arghya Enterprises Ltd

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arghya enterprises ltd Company Information

Live

EstablishedMidHigh

Company Number

06670798

Website

Registered Address

cardinal point park road, rickmansworth, WD3 1RE

Industry

Retail sale of fruit and vegetables in specialised stores

Other retail sale of food in specialised stores

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Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Aparna Kadam15 Years

Sachin Kadam15 Years

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Shareholders

sachin kadam 30%

aparna kadam 30%

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arghya enterprises ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ARGHYA ENTERPRISES LTD at £2.9m based on Net Assets of £911.2k and 3.19x industry multiple (adjusted for liquidity).

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Arghya Enterprises Ltd is a live company located in rickmansworth, WD3 1RE with a Companies House number of 06670798. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 2008, it's largest shareholder is sachin kadam with a 30% stake. Arghya Enterprises Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with high growth in recent years.

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Pomanda's financial health check has awarded Arghya Enterprises Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £10.2m, make it larger than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARGHYA ENTERPRISES LTD group structure

Arghya Enterprises Ltd has no subsidiary companies.

Ultimate parent company

ARGHYA ENTERPRISES LTD

06670798

ARGHYA ENTERPRISES LTD Shareholders

sachin kadam	30%
aparna kadam	30%
kuldip barot	20%
kaushikkumar harkhani	20%

Arghya Enterprises Ltd currently has 4 directors. The longest serving directors include Mrs Aparna Kadam (Aug 2008) and Mr Sachin Kadam (Aug 2008).

officer	country	age	start	end	role
Mrs Aparna Kadam	England	47 years	Aug 2008	-	Director
Mr Sachin Kadam	England	49 years	Aug 2008	-	Director
Mr Kuldip Barot	England	41 years	Sep 2017	-	Director
Mr Kaushikkumar Harkhani	England	38 years	Jan 2018	-	Director

EXPORT

Arghya Enterprises Ltd's latest turnover from March 2023 is estimated at £10.2 million and the company has net assets of £911.2 thousand. According to their latest financial statements, Arghya Enterprises Ltd has 9 employees and maintains cash reserves of £94 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	10,157,825	8,678,797	6,435,133	5,811,057	4,240,391	5,162,168	3,565,383	1,947,609	1,177,338	942,159	820,187	103,364	45,403	283,933
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,585,464	7,385,951	5,556,391	4,943,086	3,604,193	4,367,640	3,020,811	1,667,320	998,561	798,304	673,326	85,859	37,347	234,192
Gross Profit	1,572,360	1,292,846	878,743	867,970	636,198	794,528	544,572	280,288	178,778	143,855	146,860	17,504	8,056	49,741
Admin Expenses	1,403,713	993,558	588,255	757,914	603,635	707,343	487,937	254,967	200,046	115,746	140,701	26,106	4,620	24,603
Operating Profit	168,647	299,288	290,488	110,056	32,563	87,185	56,635	25,321	-21,268	28,109	6,159	-8,602	3,436	25,138
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,645	1,408	102	0	0	0	100	303	251	478	616	506	401	181
Pre-Tax Profit	174,291	300,696	290,590	110,056	32,563	87,185	56,735	25,624	-21,017	28,587	6,775	-8,096	3,838	25,319
Tax	-33,115	-57,132	-55,212	-20,911	-6,187	-16,565	-11,347	-5,125	0	-6,575	-1,626	0	-1,074	-7,089
Profit After Tax	141,176	243,564	235,378	89,145	26,376	70,620	45,388	20,499	-21,017	22,012	5,149	-8,096	2,763	18,230
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	141,176	243,564	235,378	89,145	26,376	70,620	45,388	20,499	-21,017	22,012	5,149	-8,096	2,763	18,230
Employee Costs	199,129	192,008	169,390	133,132	112,509	468,860	342,935	191,507	104,649	103,947	86,130	22,120	21,306	40,392
Number Of Employees	9	9	8	6	5	21	17	9	5	5	4	1	1	2
EBITDA*	169,938	299,984	290,488	110,056	32,563	87,185	56,635	25,674	-20,797	28,737	6,843	-8,489	3,586	25,138

* 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	3,873	2,091	2,787	127	127	169	225	1,059	1,412	1,883	2,053	337	450	0
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	3,873	2,091	2,787	127	127	169	225	1,059	1,412	1,883	2,053	337	450	0
Stock & work in progress	28,618	19,102	17,704	0	0	0	0	114	1,152	3,896	1,839	11,032	0	0
Trade Debtors	2,422,874	1,925,290	1,356,306	938,114	717,523	733,714	483,113	274,215	177,871	104,868	86,725	11,807	4,502	13,028
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	3,639	1,277	98,650	0	6,687	16,900	0
Cash	93,964	171,668	203,780	0	0	0	0	80,106	41,134	59,462	131,891	114,655	87,938	72,481
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,545,456	2,116,060	1,577,790	938,114	717,523	733,714	483,113	358,074	221,434	266,876	220,455	144,181	109,340	85,509
total assets	2,549,329	2,118,151	1,580,577	938,241	717,650	733,883	483,338	359,133	222,846	268,759	222,508	144,518	109,790	85,509
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	1,637,930	1,347,928	1,048,641	663,028	533,001	551,773	396,598	319,281	203,423	228,224	204,362	17,394	0	67,179
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	0	0	0	0	0	0	0	0	0	0	0	114,127	88,697	0
total current liabilities	1,637,930	1,347,928	1,048,641	663,028	533,001	551,773	396,598	319,281	203,423	228,224	204,362	131,521	88,697	67,179
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	3,832	2,513	26,350	1,600	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	212	212	5,489	312	212	212	212	212	282	377	0	0	0	0
total long term liabilities	212	212	5,489	4,144	2,725	26,562	1,812	212	282	377	0	0	0	0
total liabilities	1,638,142	1,348,140	1,054,130	667,172	535,726	578,335	398,410	319,493	203,705	228,601	204,362	131,521	88,697	67,179
net assets	911,187	770,011	526,447	271,069	181,924	155,548	84,928	39,640	19,141	40,158	18,146	12,997	21,093	18,330
total shareholders funds	911,187	770,011	526,447	271,069	181,924	155,548	84,928	39,640	19,141	40,158	18,146	12,997	21,093	18,330

	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	168,647	299,288	290,488	110,056	32,563	87,185	56,635	25,321	-21,268	28,109	6,159	-8,602	3,436	25,138
Depreciation	1,291	696	0	0	0	0	0	353	471	628	684	113	150	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,115	-57,132	-55,212	-20,911	-6,187	-16,565	-11,347	-5,125	0	-6,575	-1,626	0	-1,074	-7,089
Stock	9,516	1,398	17,704	0	0	0	-114	-1,038	-2,744	2,057	-9,193	11,032	0	0
Debtors	497,584	568,984	418,192	220,591	-16,191	250,601	205,259	98,706	-24,370	116,793	68,231	-2,908	8,374	13,028
Creditors	290,002	299,287	385,613	130,027	-18,772	155,175	77,317	115,858	-24,801	23,862	186,968	17,394	-67,179	67,179
Accruals and Deferred Income	0	0	-3,832	1,319	-23,837	24,750	1,600	0	0	0	-114,127	25,430	88,697	0
Deferred Taxes & Provisions	0	-5,277	5,177	100	0	0	0	-70	-95	377	0	0	0	0
Cash flow from operations	-80,275	-33,520	186,338	0	-42	-56	-80,940	38,669	-18,579	-72,449	19,020	26,211	15,656	72,200
Investing Activities
capital expenditure	-3,073	0	-2,660	0	42	56	834	0	0	-458	-2,400	0	-600	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,073	0	-2,660	0	42	56	834	0	0	-458	-2,400	0	-600	0
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	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	0	0	0	0	0
share issue	0	0	20,000	0	0	0	-100	0	0	0	0	0	0	100
interest	5,645	1,408	102	0	0	0	100	303	251	478	616	506	401	181
cash flow from financing	5,645	1,408	20,102	0	0	0	0	303	251	478	616	506	401	281
cash and cash equivalents
cash	-77,704	-32,112	203,780	0	0	0	-80,106	38,972	-18,328	-72,429	17,236	26,717	15,457	72,481
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-77,704	-32,112	203,780	0	0	0	-80,106	38,972	-18,328	-72,429	17,236	26,717	15,457	72,481

P&L

March 2023

turnover

10.2m

+17%

operating profit

168.6k

gross margin

15.5%

+3.91%

turnover

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

Balance Sheet

March 2023

net assets

911.2k

+0.18%

total assets

2.5m

+0.2%

cash

94k

-0.45%

net assets

Total assets minus all liabilities

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company number

06670798

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

47210 - Retail sale of fruit and vegetables in specialised stores

47290 - Other retail sale of food in specialised stores

incorporation date

August 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

arghya consultants ltd (September 2011)

incorporated

address

cardinal point park road, rickmansworth, WD3 1RE

last accounts submitted

March 2023

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.

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arghya enterprises ltd Company Information

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arghya enterprises ltd Estimated Valuation

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