arsala ltd
arsala ltd Company Information
Company Number
08249346
Website
alizoy.co.ukRegistered Address
charles rippin and turner, 130 college road, harrow, HA1 1BQ
Industry
General medical practice activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
muhammad faisal umar 85%
farah umar 15%
arsala ltd Estimated Valuation
Pomanda estimates the enterprise value of ARSALA LTD at £77.6k based on a Turnover of £143.2k and 0.54x industry multiple (adjusted for size and gross margin).
arsala ltd Estimated Valuation
Pomanda estimates the enterprise value of ARSALA LTD at £912.7k based on an EBITDA of £208.3k and a 4.38x industry multiple (adjusted for size and gross margin).
arsala ltd Estimated Valuation
Pomanda estimates the enterprise value of ARSALA LTD at £1m based on Net Assets of £340.5k and 2.96x industry multiple (adjusted for liquidity).
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Arsala Ltd Overview
Arsala Ltd is a live company located in harrow, HA1 1BQ with a Companies House number of 08249346. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 2012, it's largest shareholder is muhammad faisal umar with a 85% stake. Arsala Ltd is a established, micro sized company, Pomanda has estimated its turnover at £143.2k with declining growth in recent years.
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Arsala Ltd Health Check
Pomanda's financial health check has awarded Arsala Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £143.2k, make it smaller than the average company (£1.6m)
- Arsala Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7%)
- Arsala Ltd
7% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- Arsala Ltd
40.5% - Industry AVG
Profitability
an operating margin of 127.4% make it more profitable than the average company (4.6%)
- Arsala Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Arsala Ltd
19 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Arsala Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£79.2k)
- Arsala Ltd
£79.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arsala Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (26 days)
- Arsala Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arsala Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 288 weeks, this is more cash available to meet short term requirements (36 weeks)
288 weeks - Arsala Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (59.7%)
13.2% - Arsala Ltd
59.7% - Industry AVG
ARSALA LTD financials
Arsala Ltd's latest turnover from October 2023 is estimated at £143.2 thousand and the company has net assets of £340.5 thousand. According to their latest financial statements, Arsala Ltd has 3 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 384,286 | 211,789 | 583 | 84 | 524 | 481 | 438 | 190 | 773 | 466 | 315 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 384,286 | 211,789 | 583 | 84 | 524 | 481 | 438 | 190 | 773 | 466 | 315 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 32,501 | 41,048 | 0 | 0 | 19,984 | 16,505 | 13,240 | 3,981 | 2,194 | 3,506 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 22,378 | 42,300 | 34,396 | 0 | 36,166 | 7,377 | 9,612 | 8,674 | 9,224 |
| Cash | 7,731 | 9,501 | 34,369 | 82,729 | 9,872 | 19,856 | 11,038 | 19,215 | 6,945 | 11,347 | 12,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,731 | 42,002 | 97,795 | 125,029 | 44,268 | 55,781 | 63,709 | 39,832 | 20,538 | 22,215 | 24,941 |
| total assets | 392,017 | 253,791 | 98,378 | 125,113 | 44,792 | 56,262 | 64,147 | 40,022 | 21,311 | 22,681 | 25,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,393 | 1,604 | 39,692 | 0 | 0 | 0 | 0 | 0 | 22,996 | 22,315 | 21,312 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,124 | 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 | 71,897 | 36,425 | 0 | 40,387 | 34,426 | 0 | 0 | 0 |
| total current liabilities | 1,393 | 1,604 | 39,692 | 71,897 | 36,425 | 34,879 | 40,387 | 36,550 | 22,996 | 22,315 | 21,312 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,560 | 3,600 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,593 | 45,151 | 48,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 116 | 116 | 17 | 105 | 0 | 0 | 0 | 154 | 93 | 63 |
| total long term liabilities | 50,153 | 48,867 | 48,548 | 50,017 | 105 | 96 | 0 | 0 | 154 | 93 | 63 |
| total liabilities | 51,546 | 50,471 | 88,240 | 121,914 | 36,530 | 34,975 | 40,387 | 36,550 | 23,150 | 22,408 | 21,375 |
| net assets | 340,471 | 203,320 | 10,138 | 3,199 | 8,262 | 21,287 | 23,760 | 3,472 | -1,839 | 273 | 3,881 |
| total shareholders funds | 340,471 | 203,320 | 10,138 | 3,199 | 8,262 | 21,287 | 23,760 | 3,472 | -1,839 | 273 | 3,881 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 25,855 | 13,103 | 374 | 440 | 207 | 1,032 | 364 | 581 | 581 | 285 | 155 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,501 | -30,925 | 21,126 | 7,904 | 14,412 | -32,687 | 32,054 | 7,024 | 2,725 | -1,862 | 12,730 |
| Creditors | -211 | -38,088 | 39,692 | 0 | 0 | 0 | 0 | -22,996 | 681 | 1,003 | 21,312 |
| Accruals and Deferred Income | 3,960 | 3,319 | -71,616 | 35,472 | 36,425 | -40,387 | 5,961 | 34,426 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -116 | 0 | 99 | -88 | 105 | 0 | 0 | -154 | 61 | 30 | 63 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | -2,124 | 2,124 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 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 | -2,558 | -3,000 | 48,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,770 | -24,868 | -48,360 | 72,857 | -9,984 | 8,818 | -8,177 | 12,270 | -4,402 | -864 | 12,211 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,770 | -24,868 | -48,360 | 72,857 | -9,984 | 8,818 | -8,177 | 12,270 | -4,402 | -864 | 12,211 |
arsala ltd Credit Report and Business Information
Arsala Ltd Competitor Analysis
Perform a competitor analysis for arsala ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
arsala ltd Ownership
ARSALA LTD group structure
Arsala Ltd has no subsidiary companies.
Ultimate parent company
ARSALA LTD
08249346
arsala ltd directors
Arsala Ltd currently has 2 directors. The longest serving directors include Dr Faisal Umar (Oct 2012) and Mrs Farah Umar (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Faisal Umar | England | 57 years | Oct 2012 | - | Director |
| Mrs Farah Umar | United Kingdom | 53 years | May 2017 | - | Director |
P&L
October 2023turnover
143.2k
-17%
operating profit
182.4k
0%
gross margin
40.5%
-4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
340.5k
+0.67%
total assets
392k
+0.54%
cash
7.7k
-0.19%
net assets
Total assets minus all liabilities
arsala ltd company details
company number
08249346
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
October 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
charles rippin and turner, 130 college road, harrow, HA1 1BQ
accountant
CHARLES RIPPIN AND TURNER LIMITED
auditor
-
arsala 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 arsala ltd.
arsala ltd Companies House Filings - See Documents
| date | description | view/download |
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