arbaniya ltd.
arbaniya ltd. Company Information
Company Number
08093778
Next Accounts
Mar 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Support activities to performing arts
Directors
Shareholders
martin thomas eric
ildiko kosztolanyi
Group Structure
View All
Contact
Registered Address
eastway enterprise centre, 7 paynes park, hitchin, hertfordshire, SG5 1EH
Website
www.codico-distributors.comarbaniya ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARBANIYA LTD. at £1.8m based on a Turnover of £1.5m and 1.17x industry multiple (adjusted for size and gross margin).
arbaniya ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARBANIYA LTD. at £291.4k based on an EBITDA of £48.7k and a 5.98x industry multiple (adjusted for size and gross margin).
arbaniya ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARBANIYA LTD. at £0 based on Net Assets of £-547.5k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arbaniya Ltd. Overview
Arbaniya Ltd. is a live company located in hitchin, SG5 1EH with a Companies House number of 08093778. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in June 2012, it's largest shareholder is martin thomas eric with a 50% stake. Arbaniya Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arbaniya Ltd. Health Check
Pomanda's financial health check has awarded Arbaniya Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.7m)
- Arbaniya Ltd.
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.2%)
- Arbaniya Ltd.
4.2% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
- Arbaniya Ltd.
54.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (12.2%)
- Arbaniya Ltd.
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Arbaniya Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- Arbaniya Ltd.
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£209.8k)
- Arbaniya Ltd.
£209.8k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (63 days)
- Arbaniya Ltd.
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arbaniya Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arbaniya Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arbaniya Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.8%, this is a higher level of debt than the average (63.4%)
172.8% - Arbaniya Ltd.
63.4% - Industry AVG
ARBANIYA LTD. financials
Arbaniya Ltd.'s latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of -£547.5 thousand. According to their latest financial statements, Arbaniya Ltd. has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 845 | 845 | 1,126 | 1,501 | 2,001 | 2,624 | 3,280 | 4,373 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 83,333 | 83,333 | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,178 | 84,178 | 84,459 | 1,501 | 2,001 | 2,624 | 3,280 | 4,373 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 659,915 | 510,064 | 510,897 | 464,730 | 493,547 | 432,417 | 160,889 | 8,422 | 86,744 | 55,302 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 149,785 | 24,779 | 24,719 | 42,196 | 0 | 158 | 36,569 | 200 | 200 | 0 |
| Cash | 2,421 | 2,517 | 3,556 | 4,814 | 45,808 | 84,265 | 741,886 | 43,080 | 44,401 | 13,098 | 2,138 |
| misc current assets | 5,856 | 6,102 | 6,102 | 6,102 | 0 | 39,990 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 668,192 | 668,468 | 545,334 | 500,365 | 581,551 | 556,672 | 902,933 | 88,071 | 131,345 | 68,600 | 2,138 |
| total assets | 752,370 | 752,646 | 629,793 | 501,866 | 583,552 | 559,296 | 906,213 | 92,444 | 131,345 | 68,600 | 2,138 |
| Bank overdraft | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,676 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 915,577 | 131,546 | 23,951 | 79,422 | 1,290 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,923 | 421 | 0 |
| total current liabilities | 0 | 246 | 0 | 0 | 0 | 0 | 915,577 | 131,546 | 49,874 | 79,843 | 3,966 |
| loans | 443,594 | 443,594 | 318,595 | 437,350 | 437,350 | 436,650 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 856,288 | 856,104 | 855,816 | 749,747 | 690,565 | 854,410 | 48,183 | 0 | 4,067 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,299,882 | 1,299,698 | 1,174,411 | 1,187,097 | 1,127,915 | 1,291,060 | 48,183 | 0 | 4,067 | 0 | 0 |
| total liabilities | 1,299,882 | 1,299,944 | 1,174,411 | 1,187,097 | 1,127,915 | 1,291,060 | 963,760 | 131,546 | 53,941 | 79,843 | 3,966 |
| net assets | -547,512 | -547,298 | -544,618 | -685,231 | -544,363 | -731,764 | -57,547 | -39,102 | 77,404 | -11,243 | -1,828 |
| total shareholders funds | -547,512 | -547,298 | -544,618 | -685,231 | -544,363 | -731,764 | -57,547 | -39,102 | 77,404 | -11,243 | -1,828 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 212 | 281 | 375 | 500 | 623 | 656 | 1,093 | 1,009 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66 | 124,173 | 46,227 | -46,294 | 103,326 | 271,370 | 116,056 | -41,953 | 31,442 | 55,502 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -915,577 | 784,031 | 107,595 | -55,471 | 78,132 | 1,290 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,923 | 25,502 | 421 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 124,999 | -118,755 | 0 | 700 | 436,650 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 184 | 288 | 106,069 | 59,182 | -163,845 | 806,227 | 48,183 | -4,067 | 4,067 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -96 | -1,039 | -1,258 | -40,994 | -38,457 | -657,621 | 698,806 | -1,321 | 31,303 | 10,960 | 2,138 |
| overdraft | -246 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,676 | 2,676 |
| change in cash | 150 | -1,285 | -1,258 | -40,994 | -38,457 | -657,621 | 698,806 | -1,321 | 31,303 | 13,636 | -538 |
arbaniya ltd. Credit Report and Business Information
Arbaniya Ltd. Competitor Analysis
Perform a competitor analysis for arbaniya ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SG5 area or any other competitors across 12 key performance metrics.
arbaniya ltd. Ownership
ARBANIYA LTD. group structure
Arbaniya Ltd. has no subsidiary companies.
Ultimate parent company
ARBANIYA LTD.
08093778
arbaniya ltd. directors
Arbaniya Ltd. currently has 1 director, Ms Ildiko Kosztolanyi serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ildiko Kosztolanyi | Hungary | 54 years | Jun 2012 | - | Director |
P&L
June 2023turnover
1.5m
-15%
operating profit
48.5k
0%
gross margin
54.2%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-547.5k
0%
total assets
752.4k
0%
cash
2.4k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
arbaniya ltd. company details
company number
08093778
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
90020 - Support activities to performing arts
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
codico limited (February 2020)
accountant
MARINE TAX CONSULTANTS LTD
auditor
-
address
eastway enterprise centre, 7 paynes park, hitchin, hertfordshire, SG5 1EH
Bank
-
Legal Advisor
-
arbaniya 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 arbaniya ltd..
arbaniya 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 ARBANIYA LTD.. This can take several minutes, an email will notify you when this has completed.
arbaniya ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
