Pomanda estimates the enterprise value of ARB PLANNING LTD at £134k based on a Turnover of £635.3k and 0.21x industry multiple (adjusted for size and gross margin).
arb planning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARB PLANNING LTD at £0 based on an EBITDA of £-15.7k and a 2.73x industry multiple (adjusted for size and gross margin).
arb planning ltdEstimated Valuation
£531.6k
Pomanda estimates the enterprise value of ARB PLANNING LTD at £531.6k based on Net Assets of £276k and 1.93x industry multiple (adjusted for liquidity).
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Arb Planning LtdOverview
Arb Planning Ltd is a live company located in romford, RM6 5BE with a Companies House number of 08222676. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2012, it's largest shareholder is
amit ramesh bandgul
with a 63.7% stake. Arb Planning Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£635.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Arb Planning Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £635.3k, make it smaller than the average company (£13.6m)
£635.3k - Arb Planning Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.1%)
4% - Arb Planning Ltd
8.1% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (17.9%)
11.8% - Arb Planning Ltd
17.9% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.3%)
-2.5% - Arb Planning Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Arb Planning Ltd
52 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Arb Planning Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £635.3k, this is more efficient (£250.8k)
£635.3k - Arb Planning Ltd
£250.8k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (54 days)
174 days - Arb Planning Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (38 days)
18 days - Arb Planning Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arb Planning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arb Planning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (59.5%)
9.3% - Arb Planning Ltd
59.5% - Industry AVG
ARB PLANNING LTD financials
EXPORT
Arb Planning Ltd's latest turnover from September 2023 is estimated at £635.3 thousand and the company has net assets of £276 thousand. According to their latest financial statements, Arb Planning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
635,314
676,251
611,529
570,529
423,769
746,115
641,178
217,583
145,339
151,209
127,755
Other Income Or Grants
Cost Of Sales
560,215
601,893
547,596
509,520
377,813
659,008
560,548
191,110
129,391
134,463
113,488
Gross Profit
75,098
74,358
63,934
61,010
45,955
87,107
80,630
26,473
15,948
16,746
14,266
Admin Expenses
90,779
77,081
-4,196
-23,427
7,901
98,428
47,292
-38,575
-40,054
4,586
-7,498
Operating Profit
-15,681
-2,723
68,130
84,437
38,054
-11,321
33,338
65,048
56,002
12,160
21,764
Interest Payable
Interest Receivable
218
348
420
279
120
Pre-Tax Profit
-15,681
-2,723
68,130
84,437
38,054
-11,321
33,556
65,396
56,423
12,439
21,884
Tax
-12,945
-16,043
-7,230
-6,376
-13,079
-11,284
-2,612
-5,033
Profit After Tax
-15,681
-2,723
55,185
68,394
30,824
-11,321
27,180
52,317
45,138
9,827
16,851
Dividends Paid
Retained Profit
-15,681
-2,723
55,185
68,394
30,824
-11,321
27,180
52,317
45,138
9,827
16,851
Employee Costs
50,641
48,430
45,897
45,522
43,143
43,328
80,536
39,003
38,457
36,729
35,854
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
EBITDA*
-15,681
-2,723
68,130
84,437
38,054
-11,321
33,338
65,518
56,629
12,316
21,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
652
870
161,302
161,702
162,225
2,403
2,481
1,411
1,881
471
227
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
652
870
161,302
161,702
162,225
2,403
2,481
1,411
1,881
471
227
Stock & work in progress
Trade Debtors
303,499
338,928
253,555
196,598
120,364
276,700
216,736
Group Debtors
Misc Debtors
Cash
174,054
104,487
63,662
47,978
misc current assets
total current assets
303,499
338,928
253,555
196,598
120,364
276,700
216,736
174,054
104,487
63,662
47,978
total assets
304,151
339,798
414,857
358,300
282,589
279,103
219,217
175,465
106,368
64,133
48,205
Bank overdraft
Bank loan
Trade Creditors
28,160
48,126
120,462
119,090
111,773
139,111
67,904
51,230
34,450
37,353
31,252
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,160
48,126
120,462
119,090
111,773
139,111
67,904
51,230
34,450
37,353
31,252
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
28,160
48,126
120,462
119,090
111,773
139,111
67,904
51,230
34,450
37,353
31,252
net assets
275,991
291,672
294,395
239,210
170,816
139,992
151,313
124,235
71,918
26,780
16,953
total shareholders funds
275,991
291,672
294,395
239,210
170,816
139,992
151,313
124,235
71,918
26,780
16,953
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
-15,681
-2,723
68,130
84,437
38,054
-11,321
33,338
65,048
56,002
12,160
21,764
Depreciation
470
627
156
76
Amortisation
Tax
-12,945
-16,043
-7,230
-6,376
-13,079
-11,284
-2,612
-5,033
Stock
Debtors
-35,429
85,373
56,957
76,234
-156,336
59,964
216,736
Creditors
-19,966
-72,336
1,372
7,317
-27,338
71,207
16,674
16,780
-2,903
6,101
31,252
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-218
-160,432
-400
-523
159,822
-78
-173,100
69,219
42,442
15,805
48,059
Investing Activities
capital expenditure
218
160,432
400
523
-159,822
78
-1,070
-2,037
-400
-303
Change in Investments
cash flow from investments
218
160,432
400
523
-159,822
78
-1,070
-2,037
-400
-303
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
-102
102
interest
218
348
420
279
120
cash flow from financing
116
348
420
279
222
cash and cash equivalents
cash
-174,054
69,567
40,825
15,684
47,978
overdraft
change in cash
-174,054
69,567
40,825
15,684
47,978
arb planning 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 arb planning ltd. Get real-time insights into arb planning ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arb planning ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RM6 area or any other competitors across 12 key performance metrics.
arb planning ltd Ownership
ARB PLANNING LTD group structure
Arb Planning Ltd has no subsidiary companies.
Ultimate parent company
ARB PLANNING LTD
08222676
ARB PLANNING LTD Shareholders
The largest shareholders in Arb Planning Ltd include Amit Ramesh Bandgul and Priyanka Rameshrao Dhampalwar.
amit ramesh bandgul
63.73%
priyanka rameshrao dhampalwar
34.31%
priyanka dhampalwar
0.98%
amit bandgul
0.98%
arb planning ltd directors
Arb Planning Ltd currently has 2 directors.
The longest serving directors include
Mr Amit Bandgul (Sep 2012) and
Mrs Priyanka Dhampalwar (Sep 2012).
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 arb planning ltd.
arb planning 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.
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arb planning ltdCompanies House Filings - See Documents
