ara architecture limited
ara architecture limited Company Information
Company Number
07729784
Website
www.ara-architecture.co.ukRegistered Address
spring lodge 172 chester road, helsby, frodsham, WA6 0AR
Industry
Architectural activities
Telephone
01395271619
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rsk environment limited 100%
ara architecture limited Estimated Valuation
The estimated valuation range for ara architecture limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £636.8k to £1.2m
ara architecture limited Estimated Valuation
The estimated valuation range for ara architecture limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £636.8k to £1.2m
ara architecture limited Estimated Valuation
The estimated valuation range for ara architecture limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £636.8k to £1.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ara Architecture Limited AI Business Plan
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Ara Architecture Limited Overview
Ara Architecture Limited is a live company located in frodsham, WA6 0AR with a Companies House number of 07729784. It operates in the architectural activities sector, SIC Code 71111. Founded in August 2011, it's largest shareholder is rsk environment limited with a 100% stake. Ara Architecture Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Ara Architecture Limited Health Check
Pomanda's financial health check has awarded Ara Architecture Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£549.2k)
- Ara Architecture Limited
£549.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.3%)
- Ara Architecture Limited
2.3% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Ara Architecture Limited
48.7% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (9.8%)
- Ara Architecture Limited
9.8% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (7)
9 - Ara Architecture Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Ara Architecture Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is more efficient (£83.8k)
- Ara Architecture Limited
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (79 days)
- Ara Architecture Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Ara Architecture Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (21 days)
- Ara Architecture Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (32 weeks)
1 weeks - Ara Architecture Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (52.1%)
80% - Ara Architecture Limited
52.1% - Industry AVG
ara architecture limited Credit Report and Business Information
Ara Architecture Limited Competitor Analysis
Perform a competitor analysis for ara architecture limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ara architecture limited Ownership
ARA ARCHITECTURE LIMITED group structure
Ara Architecture Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARA ARCHITECTURE LIMITED
07729784
ara architecture limited directors
Ara Architecture Limited currently has 5 directors. The longest serving directors include Mr Malcolm Gigg (Aug 2011) and Mr Ian Strudwick (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Gigg | England | 50 years | Aug 2011 | - | Director |
| Mr Ian Strudwick | United Kingdom | 55 years | May 2023 | - | Director |
| Mrs Abigail Draper | England | 53 years | May 2023 | - | Director |
| Mr Thomas Barton | England | 33 years | May 2023 | - | Director |
| Dr Alasdair Ryder | United Kingdom | 62 years | May 2023 | - | Director |
ARA ARCHITECTURE LIMITED financials
Ara Architecture Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £267.6 thousand. According to their latest financial statements, Ara Architecture Limited has 9 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,519 | 81,156 | 106,912 | 40,048 | 45,937 | 60,058 | 11,410 | 18,011 |
| Intangible Assets | 0 | 0 | 9,860 | 50,000 | 90,000 | 130,004 | 170,000 | 210,000 |
| Investments & Other | 3,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,851 | 81,156 | 116,772 | 90,048 | 135,937 | 190,062 | 181,410 | 228,011 |
| Stock & work in progress | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 |
| Trade Debtors | 432,579 | 460,387 | 331,941 | 191,207 | 189,208 | 148,406 | 160,113 | 177,906 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 820,147 | 638,497 | 383,368 | 197,375 | 281,461 | 46,480 | 57,950 | 53,518 |
| Cash | 20,386 | 35,311 | 96,070 | 77,263 | 12 | 15,011 | 4 | 519 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,274,062 | 1,135,145 | 812,329 | 466,795 | 471,631 | 210,847 | 219,017 | 232,893 |
| total assets | 1,338,913 | 1,216,301 | 929,101 | 556,843 | 607,568 | 400,909 | 400,427 | 460,904 |
| Bank overdraft | 0 | 0 | 0 | 0 | 6,105 | 15,442 | 28,261 | 44,146 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,068 | 8,163 | 3,234 | 2,850 | 3,130 | 1,489 | 9,506 | 111 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 316,147 | 416,356 | 487,358 | 231,338 | 266,805 | 286,447 | 193,719 | 156,248 |
| hp & lease commitments | 11,560 | 11,560 | 11,560 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 395,581 | 295,785 | 255,646 | 173,300 | 220,302 | 82,732 | 106,642 | 112,218 |
| total current liabilities | 724,356 | 731,864 | 757,798 | 407,488 | 496,342 | 386,110 | 338,128 | 312,723 |
| loans | 300,956 | 270,898 | 102,349 | 94,170 | 65,391 | 119,479 | 0 | 10,211 |
| hp & lease commitments | 46,031 | 55,665 | 67,267 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 5,600 | 6,400 | 6,800 | 9,000 | 500 | 1,200 |
| total long term liabilities | 346,987 | 326,563 | 175,216 | 100,570 | 72,191 | 128,479 | 500 | 11,411 |
| total liabilities | 1,071,343 | 1,058,427 | 933,014 | 508,058 | 568,533 | 514,589 | 338,628 | 324,134 |
| net assets | 267,570 | 157,874 | -3,913 | 48,785 | 39,035 | -113,680 | 61,799 | 136,770 |
| total shareholders funds | 267,570 | 157,874 | -3,913 | 48,785 | 39,035 | -113,680 | 61,799 | 136,770 |
| Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 20,403 | 34,362 | 23,394 | 19,132 | 18,452 | 9,683 | 12,438 | |
| Amortisation | 0 | 9,860 | 40,140 | 40,000 | 40,004 | 39,996 | 40,000 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950 |
| Debtors | 153,842 | 383,575 | 326,727 | -82,087 | 275,783 | -23,177 | -13,361 | 231,424 |
| Creditors | -7,095 | 4,929 | 384 | -280 | 1,641 | -8,017 | 9,395 | 111 |
| Accruals and Deferred Income | 99,796 | 40,139 | 82,346 | -47,002 | 137,570 | -23,910 | -5,576 | 112,218 |
| Deferred Taxes & Provisions | 0 | -5,600 | -800 | -400 | -2,200 | 8,500 | -700 | 1,200 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 3,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -100,209 | -71,002 | 256,020 | -35,467 | -19,642 | 92,728 | 37,471 | 156,248 |
| Long term loans | 30,058 | 168,549 | 8,179 | 28,779 | -54,088 | 119,479 | -10,211 | 10,211 |
| Hire Purchase and Lease Commitments | -9,634 | -11,602 | 78,827 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,925 | -60,759 | 18,807 | 77,251 | -14,999 | 15,007 | -515 | 519 |
| overdraft | 0 | 0 | 0 | -6,105 | -9,337 | -12,819 | -15,885 | 44,146 |
| change in cash | -14,925 | -60,759 | 18,807 | 83,356 | -5,662 | 27,826 | 15,370 | -43,627 |
P&L
March 2023turnover
1.2m
-3%
operating profit
201.1k
0%
gross margin
48.7%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
267.6k
+0.69%
total assets
1.3m
+0.1%
cash
20.4k
-0.42%
net assets
Total assets minus all liabilities
ara architecture limited company details
company number
07729784
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
August 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
ara architecture (December 2016)
ara architect (April 2014)
incorporated
UK
address
spring lodge 172 chester road, helsby, frodsham, WA6 0AR
last accounts submitted
March 2023
ara architecture 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 found 1 charges/mortgages relating to ara architecture limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ara architecture limited Companies House Filings - See Documents
| date | description | view/download |
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