office 2, broomhall business centre, worcester, WR5 2NT
Website
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aroflex ltdEstimated Valuation
£67.9k
Pomanda estimates the enterprise value of AROFLEX LTD at £67.9k based on a Turnover of £135.5k and 0.5x industry multiple (adjusted for size and gross margin).
aroflex ltdEstimated Valuation
£261.4k
Pomanda estimates the enterprise value of AROFLEX LTD at £261.4k based on an EBITDA of £76.7k and a 3.41x industry multiple (adjusted for size and gross margin).
aroflex ltdEstimated Valuation
£273.7k
Pomanda estimates the enterprise value of AROFLEX LTD at £273.7k based on Net Assets of £121.1k and 2.26x industry multiple (adjusted for liquidity).
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Aroflex LtdOverview
Aroflex Ltd is a dissolved company that was located in worcester, WR5 2NT with a Companies House number of 07283136. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2010, it's largest shareholder was
lee anthony mcenroe
with a 100% stake. The last turnover for Aroflex Ltd was estimated at £135.5k.
Pomanda's financial health check has awarded Aroflex Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £135.5k, make it in line with the average company (£160.4k)
£135.5k - Aroflex Ltd
£160.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (5.7%)
117% - Aroflex Ltd
5.7% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (55.5%)
29% - Aroflex Ltd
55.5% - Industry AVG
Profitability
an operating margin of 56.6% make it more profitable than the average company (9.5%)
56.6% - Aroflex Ltd
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Aroflex Ltd
19 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
£54.2k - Aroflex Ltd
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is equally as efficient (£122.1k)
£135.5k - Aroflex Ltd
£122.1k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (72 days)
196 days - Aroflex Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (32 days)
133 days - Aroflex Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aroflex Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aroflex Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (58.4%)
22.6% - Aroflex Ltd
58.4% - Industry AVG
AROFLEX LTD financials
EXPORT
Aroflex Ltd's latest turnover from June 2018 is estimated at £135.5 thousand and the company has net assets of £121.1 thousand. According to their latest financial statements, Aroflex Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
135,495
176,135
26,216
13,336
30,232
18,905
24,477
24,354
Other Income Or Grants
Cost Of Sales
96,251
121,756
17,503
9,103
20,474
12,389
15,682
16,235
Gross Profit
39,244
54,379
8,713
4,233
9,758
6,516
8,795
8,120
Admin Expenses
-37,477
-17,174
11,313
-848
15,380
5,822
9,255
1,482
Operating Profit
76,721
71,553
-2,600
5,081
-5,622
694
-460
6,638
Interest Payable
Interest Receivable
18
34
38
51
61
33
Pre-Tax Profit
76,721
71,553
-2,582
5,115
-5,584
744
-399
6,672
Tax
-14,577
-13,595
-1,023
-171
-1,735
Profit After Tax
62,144
57,958
-2,582
4,092
-5,584
573
-399
4,937
Dividends Paid
Retained Profit
62,144
57,958
-2,582
4,092
-5,584
573
-399
4,937
Employee Costs
54,205
52,986
57,477
57,831
57,197
54,304
54,794
53,314
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
76,721
71,553
-2,600
6,333
-4,312
1,853
568
6,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
2,718
3,174
2,981
3,602
3,855
4,686
3,154
809
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,718
3,174
2,981
3,602
3,855
4,686
3,154
809
Stock & work in progress
Trade Debtors
73,109
93,448
7,144
2,103
5,734
3,473
5,425
5,425
Group Debtors
Misc Debtors
80,586
8,361
8,411
7,953
265
Cash
7,145
6,289
9,062
11,161
13,272
misc current assets
total current assets
153,695
93,448
7,144
17,609
20,434
20,488
16,851
18,697
total assets
156,413
96,622
10,125
21,211
24,289
25,174
20,005
19,506
Bank overdraft
Bank loan
Trade Creditors
35,274
37,627
8,492
16,871
23,990
19,125
14,835
14,406
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,274
37,627
8,492
16,871
23,990
19,125
14,835
14,406
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
596
720
771
937
631
162
total long term liabilities
596
720
771
937
631
162
total liabilities
35,274
37,627
9,088
17,591
24,761
20,062
15,466
14,568
net assets
121,139
58,995
1,037
3,620
-472
5,112
4,539
4,938
total shareholders funds
121,139
58,995
1,037
3,620
-472
5,112
4,539
4,938
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
76,721
71,553
-2,600
5,081
-5,622
694
-460
6,638
Depreciation
1,252
1,310
1,159
1,028
269
Amortisation
Tax
-14,577
-13,595
-1,023
-171
-1,735
Stock
Debtors
60,247
86,304
-3,320
-3,681
2,719
5,736
265
5,425
Creditors
-2,353
29,135
-8,379
-7,119
4,865
4,290
429
14,406
Accruals and Deferred Income
Deferred Taxes & Provisions
-596
-124
-51
-166
306
469
162
Cash flow from operations
-456
193
-7,783
1,821
-2,332
542
1,201
14,315
Investing Activities
capital expenditure
456
-193
621
-999
-479
-2,691
-3,373
-1,078
Change in Investments
cash flow from investments
456
-193
621
-999
-479
-2,691
-3,373
-1,078
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
18
34
38
51
61
33
cash flow from financing
17
34
38
51
61
34
cash and cash equivalents
cash
-7,145
856
-2,773
-2,099
-2,111
13,272
overdraft
change in cash
-7,145
856
-2,773
-2,099
-2,111
13,272
aroflex ltd 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 aroflex ltd. Get real-time insights into aroflex ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aroflex ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WR5 area or any other competitors across 12 key performance metrics.
aroflex ltd Ownership
AROFLEX LTD group structure
Aroflex Ltd has no subsidiary companies.
Ultimate parent company
AROFLEX LTD
07283136
AROFLEX LTD Shareholders
The sole shareholder of Aroflex Ltd is Lee Anthony Mcenroe.
lee anthony mcenroe
100%
aroflex ltd directors
Aroflex Ltd currently has 1 director, Mr Lee McEnroe serving since Jun 2010.
office 2, broomhall business centre, worcester, WR5 2NT
Bank
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Legal Advisor
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aroflex 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 aroflex ltd.
aroflex ltd Capital Raised & Share Issues BETA
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aroflex ltdCompanies House Filings - See Documents
