arilator (finance) ltd
arilator (finance) ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
86-90 paul street, london, EC2A 4NE
Website
www.cashbrokers.co.ukarilator (finance) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARILATOR (FINANCE) LTD at £181.6k based on a Turnover of £329.4k and 0.55x industry multiple (adjusted for size and gross margin).
arilator (finance) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARILATOR (FINANCE) LTD at £0 based on an EBITDA of £-37.6k and a 4.03x industry multiple (adjusted for size and gross margin).
arilator (finance) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARILATOR (FINANCE) LTD at £0 based on Net Assets of £-138.3k and 2.13x industry multiple (adjusted for liquidity).
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Arilator (finance) Ltd Overview
Arilator (finance) Ltd is a live company located in london, EC2A 4NE with a Companies House number of 06889637. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is paul hendrik smit with a 100% stake. Arilator (finance) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £329.4k with declining growth in recent years.
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Arilator (finance) Ltd Health Check
Pomanda's financial health check has awarded Arilator (Finance) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £329.4k, make it smaller than the average company (£3m)
- Arilator (finance) Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.4%)
- Arilator (finance) Ltd
2.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Arilator (finance) Ltd
38.1% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (6.5%)
- Arilator (finance) Ltd
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Arilator (finance) Ltd
22 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Arilator (finance) Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£139.5k)
- Arilator (finance) Ltd
£139.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arilator (finance) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (35 days)
- Arilator (finance) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arilator (finance) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Arilator (finance) Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 576.9%, this is a higher level of debt than the average (62.7%)
576.9% - Arilator (finance) Ltd
62.7% - Industry AVG
ARILATOR (FINANCE) LTD financials
Arilator (Finance) Ltd's latest turnover from October 2022 is estimated at £329.4 thousand and the company has net assets of -£138.3 thousand. According to their latest financial statements, Arilator (Finance) Ltd has 4 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | 4 | 2 | 2 | 3 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 457 | 915 | 4,000 | 1,500 | 2,250 | 3,000 | 4,296 | 4,844 | 6,391 | 7,250 | 8,625 | ||
| Intangible Assets | 3,000 | 6,000 | 9,000 | 750 | 8,000 | 12,000 | 16,000 | 20,000 | 24,000 | 28,000 | 32,000 | 36,000 | |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,457 | 6,915 | 9,000 | 4,750 | 9,500 | 14,250 | 19,000 | 24,296 | 28,844 | 34,391 | 39,250 | 44,625 | |
| Stock & work in progress | 55,832 | 58,314 | 50,733 | 21,245 | 41,241 | 47,415 | 48,343 | 29,594 | 28,719 | ||||
| Trade Debtors | 3,200 | 32,898 | 106,453 | 91,410 | 85,484 | 96,611 | 159,096 | 44,862 | 40,778 | 54,923 | 94,519 | 91,396 | |
| Group Debtors | 111,075 | 104,169 | 104,169 | 117,896 | |||||||||
| Misc Debtors | 23,972 | 43,462 | 37,875 | 1,608 | |||||||||
| Cash | 1,577 | 1,226 | 6,354 | 5,874 | 6,386 | 48,825 | 83,712 | 57,084 | 9,916 | 11,790 | 10,016 | 8,936 | |
| misc current assets | 4,941 | 5,583 | 5,174 | 3,035 | 5,246 | 4,382 | 16,491 | 18,023 | 7,813 | ||||
| total current assets | 25,549 | 47,888 | 77,127 | 217,528 | 262,226 | 259,936 | 320,847 | 267,088 | 148,433 | 102,491 | 131,547 | 152,152 | 136,864 |
| total assets | 29,006 | 54,803 | 86,127 | 217,528 | 266,976 | 269,436 | 335,097 | 286,088 | 172,729 | 131,335 | 165,938 | 191,402 | 181,489 |
| Bank overdraft | 16,500 | 16,500 | 342 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 12,714 | 15,051 | 5,210 | 15,810 | 15,634 | 20,403 | 16,567 | 53,168 | 100,050 | 79,978 | 88,221 | 77,731 | 67,041 |
| Group/Directors Accounts | 14,289 | 26 | 31 | 61 | |||||||||
| other short term finances | 92 | 25,000 | 50,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 34,464 | 20,481 | 42,040 | 92,142 | 108,863 | 67,652 | 65,386 | ||||||
| total current liabilities | 77,967 | 52,032 | 47,250 | 108,386 | 149,523 | 88,086 | 132,014 | 53,168 | 100,050 | 79,978 | 88,221 | 77,731 | 67,041 |
| loans | 89,363 | 91,281 | 100,000 | 65,000 | 65,000 | 100,000 | 100,000 | ||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 150,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||
| provisions | |||||||||||||
| total long term liabilities | 89,363 | 91,281 | 100,000 | 65,000 | 65,000 | 100,000 | 100,000 | 150,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total liabilities | 167,330 | 143,313 | 147,250 | 173,386 | 214,523 | 188,086 | 232,014 | 203,168 | 150,050 | 129,978 | 138,221 | 127,731 | 117,041 |
| net assets | -138,324 | -88,510 | -61,123 | 44,142 | 52,453 | 81,350 | 103,083 | 82,920 | 22,679 | 1,357 | 27,717 | 63,671 | 64,448 |
| total shareholders funds | -138,324 | -88,510 | -61,123 | 44,142 | 52,453 | 81,350 | 103,083 | 82,920 | 22,679 | 1,357 | 27,717 | 63,671 | 64,448 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 458 | 457 | 750 | 750 | 750 | 750 | 1,296 | 1,277 | 1,547 | 1,547 | 1,375 | 1,375 | |
| Amortisation | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Tax | |||||||||||||
| Stock | -55,832 | -2,482 | 7,581 | 29,488 | -19,996 | -6,174 | -928 | 18,749 | 875 | 28,719 | |||
| Debtors | -22,690 | -24,111 | -146,755 | 21,949 | 5,926 | -26,462 | 57,019 | 114,234 | 4,084 | -14,145 | -39,596 | 3,123 | 91,396 |
| Creditors | -2,337 | 9,841 | -10,600 | 176 | -4,769 | 3,836 | -36,601 | -46,882 | 20,072 | -8,243 | 10,490 | 10,690 | 67,041 |
| Accruals and Deferred Income | 13,983 | -21,559 | -50,102 | -16,721 | 41,211 | 2,266 | 65,386 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 14,289 | -26 | -5 | -30 | 61 | ||||||||
| Other Short Term Loans | -92 | -24,908 | 25,000 | -50,000 | 50,000 | ||||||||
| Long term loans | -1,918 | -8,719 | 35,000 | -35,000 | 100,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -150,000 | 100,000 | 50,000 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 351 | -5,128 | 6,354 | -5,874 | -512 | -42,439 | -34,887 | 26,628 | 47,168 | -1,874 | 1,774 | 1,080 | 8,936 |
| overdraft | 16,500 | -342 | 342 | ||||||||||
| change in cash | 351 | -21,628 | 6,696 | -6,216 | -512 | -42,439 | -34,887 | 26,628 | 47,168 | -1,874 | 1,774 | 1,080 | 8,936 |
arilator (finance) ltd Credit Report and Business Information
Arilator (finance) Ltd Competitor Analysis
Perform a competitor analysis for arilator (finance) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
arilator (finance) ltd Ownership
ARILATOR (FINANCE) LTD group structure
Arilator (Finance) Ltd has 1 subsidiary company.
arilator (finance) ltd directors
Arilator (Finance) Ltd currently has 1 director, Mr Paul Smit serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smit | England | 68 years | Apr 2009 | - | Director |
P&L
October 2022turnover
329.4k
+181%
operating profit
-41k
0%
gross margin
38.1%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-138.3k
+0.56%
total assets
29k
-0.47%
cash
1.6k
+0.29%
net assets
Total assets minus all liabilities
arilator (finance) ltd company details
company number
06889637
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
cashbrokers (grantham) limited (October 2023)
arilator (finance) ltd (December 2017)
accountant
BOYDS ACCOUNTANTS
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
arilator (finance) ltd 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 arilator (finance) ltd.
arilator (finance) ltd 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.
Click to start generating capital raising & share issue transactions for ARILATOR (FINANCE) LTD. This can take several minutes, an email will notify you when this has completed.
arilator (finance) ltd Companies House Filings - See Documents
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