aroa limited
aroa limited Company Information
Group Structure
View All
Industry
Preparation and spinning of textile fibres
Registered Address
40-44 uxbridge road, craven house ground floor, london, W5 2BS
Website
www.aroa-fabrics.co.ukaroa limited Estimated Valuation
Pomanda estimates the enterprise value of AROA LIMITED at £11.9m based on a Turnover of £33.9m and 0.35x industry multiple (adjusted for size and gross margin).
aroa limited Estimated Valuation
Pomanda estimates the enterprise value of AROA LIMITED at £0 based on an EBITDA of £-83.6k and a 5.06x industry multiple (adjusted for size and gross margin).
aroa limited Estimated Valuation
Pomanda estimates the enterprise value of AROA LIMITED at £0 based on Net Assets of £-220.3k and 1.85x industry multiple (adjusted for liquidity).
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Aroa Limited Overview
Aroa Limited is a dissolved company that was located in london, W5 2BS with a Companies House number of 07357092. It operated in the preparation and spinning of textile fibres sector, SIC Code 13100. Founded in August 2010, it's largest shareholder was stephan huber with a 100% stake. The last turnover for Aroa Limited was estimated at £33.9m.
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Aroa Limited Health Check
Pomanda's financial health check has awarded Aroa Limited a 3.5 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
4 Strong
4 Regular
3 Weak
Size
annual sales of £33.9m, make it larger than the average company (£7.4m)
- Aroa Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (-6.4%)
- Aroa Limited
-6.4% - Industry AVG
Production
with a gross margin of 14.3%, this company has a comparable cost of product (14.3%)
- Aroa Limited
14.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.8%)
- Aroa Limited
1.8% - Industry AVG
Employees
with 397 employees, this is above the industry average (87)
- Aroa Limited
87 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Aroa Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is equally as efficient (£85.6k)
- Aroa Limited
£85.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (47 days)
- Aroa Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (39 days)
- Aroa Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aroa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Aroa Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (42.9%)
104.7% - Aroa Limited
42.9% - Industry AVG
AROA LIMITED financials
Aroa Limited's latest turnover from August 2021 is estimated at £33.9 million and the company has net assets of -£220.3 thousand. According to their latest financial statements, we estimate that Aroa Limited has 397 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 425 | 531 | 971 | 1,443 | 1,957 | 2,610 | 1,846 | 600 | 6,530 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 440,888 | 436,612 | 409,144 | 210,058 | 184,856 | 179,356 | 171,092 | ||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 441,313 | 437,143 | 410,115 | 211,501 | 186,813 | 181,966 | 172,938 | 600 | 6,530 | ||
| Stock & work in progress | 44,385 | ||||||||||
| Trade Debtors | 4,197,733 | 4,322,028 | 4,715,899 | 1,655,375 | 870,056 | 1,062,354 | 481,788 | 214,774 | 56,523 | 74 | |
| Group Debtors | |||||||||||
| Misc Debtors | 259 | ||||||||||
| Cash | 10,745 | 23,705 | 33,224 | 88,819 | 13,031 | 35,849 | 69,496 | 131,658 | 136,322 | 9,973 | 10 |
| misc current assets | 78,585 | ||||||||||
| total current assets | 4,208,478 | 4,345,733 | 4,749,123 | 1,744,194 | 883,346 | 1,098,203 | 551,284 | 425,017 | 237,230 | 10,047 | 10 |
| total assets | 4,649,791 | 4,782,876 | 5,159,238 | 1,955,695 | 1,070,159 | 1,280,169 | 724,222 | 425,617 | 243,760 | 10,047 | 10 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,472,481 | 4,474,565 | 4,764,704 | 1,403,098 | 584,949 | 1,271,946 | 751,743 | 508,673 | 444,149 | 6,820 | 4,875 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 397,589 | 444,918 | 484,363 | 490,933 | 457,053 | ||||||
| total current liabilities | 4,870,070 | 4,919,483 | 5,249,067 | 1,894,031 | 1,042,002 | 1,271,946 | 751,743 | 508,673 | 444,149 | 6,820 | 4,875 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 4,870,070 | 4,919,483 | 5,249,067 | 1,894,031 | 1,042,002 | 1,271,946 | 751,743 | 508,673 | 444,149 | 6,820 | 4,875 |
| net assets | -220,279 | -136,607 | -89,829 | 61,664 | 28,157 | 8,223 | -27,521 | -83,056 | -200,389 | 3,227 | -4,865 |
| total shareholders funds | -220,279 | -136,607 | -89,829 | 61,664 | 28,157 | 8,223 | -27,521 | -83,056 | -200,389 | 3,227 | -4,865 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 106 | 440 | 472 | 514 | 768 | 615 | 200 | 1,633 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -44,385 | 44,385 | |||||||||
| Debtors | -124,295 | -393,871 | 3,060,524 | 785,060 | -192,039 | 580,566 | 267,014 | 158,251 | 56,449 | 74 | |
| Creditors | -2,084 | -290,139 | 3,361,606 | 818,149 | -686,997 | 520,203 | 243,070 | 64,524 | 437,329 | 1,945 | 4,875 |
| Accruals and Deferred Income | -47,329 | -39,445 | -6,570 | 33,880 | 457,053 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 4,276 | 27,468 | 199,086 | 25,202 | 5,500 | 8,264 | 171,092 | ||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -12,960 | -9,519 | -55,595 | 75,788 | -22,818 | -33,647 | -62,162 | -4,664 | 126,349 | 9,963 | 10 |
| overdraft | |||||||||||
| change in cash | -12,960 | -9,519 | -55,595 | 75,788 | -22,818 | -33,647 | -62,162 | -4,664 | 126,349 | 9,963 | 10 |
aroa limited Credit Report and Business Information
Aroa Limited Competitor Analysis
Perform a competitor analysis for aroa limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in W 5 area or any other competitors across 12 key performance metrics.
aroa limited Ownership
AROA LIMITED group structure
Aroa Limited has no subsidiary companies.
aroa limited directors
Aroa Limited currently has 1 director, Mr Stephan Huber serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephan Huber | United Kingdom | 63 years | Mar 2022 | - | Director |
P&L
August 2021turnover
33.9m
-17%
operating profit
-83.7k
0%
gross margin
14.4%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-220.3k
+0.61%
total assets
4.6m
-0.03%
cash
10.7k
-0.55%
net assets
Total assets minus all liabilities
aroa limited company details
company number
07357092
Type
Private limited with Share Capital
industry
13100 - Preparation and spinning of textile fibres
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
CAPITAL BUSINESS LINKS LTD
auditor
-
address
40-44 uxbridge road, craven house ground floor, london, W5 2BS
Bank
-
Legal Advisor
-
aroa 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 aroa limited.
aroa limited 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.
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aroa limited Companies House Filings - See Documents
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