arbol investments limited
arbol investments limited Company Information
Company Number
08624887
Next Accounts
Mar 2025
Industry
Non-trading company
Directors
Shareholders
adam balon
Group Structure
View All
Contact
Registered Address
the jam pot, unit 3d, phoenix brewery, london, W10 6SZ
Website
-arbol investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARBOL INVESTMENTS LIMITED at £74k based on a Turnover of £145.5k and 0.51x industry multiple (adjusted for size and gross margin).
arbol investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARBOL INVESTMENTS LIMITED at £16.3m based on an EBITDA of £1.7m and a 9.6x industry multiple (adjusted for size and gross margin).
arbol investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARBOL INVESTMENTS LIMITED at £11.5m based on Net Assets of £9.6m and 1.2x industry multiple (adjusted for liquidity).
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Arbol Investments Limited Overview
Arbol Investments Limited is a live company located in london, W10 6SZ with a Companies House number of 08624887. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2013, it's largest shareholder is adam balon with a 100% stake. Arbol Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.5k with low growth in recent years.
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Arbol Investments Limited Health Check
Pomanda's financial health check has awarded Arbol Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £145.5k, make it smaller than the average company (£3.4m)
- Arbol Investments Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)
- Arbol Investments Limited
4.4% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Arbol Investments Limited
35.5% - Industry AVG
Profitability
an operating margin of 1166.3% make it more profitable than the average company (5%)
- Arbol Investments Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Arbol Investments Limited
41 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Arbol Investments Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is equally as efficient (£145.5k)
- Arbol Investments Limited
£145.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arbol Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arbol Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arbol Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (35 weeks)
11 weeks - Arbol Investments Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (47.2%)
64% - Arbol Investments Limited
47.2% - Industry AVG
ARBOL INVESTMENTS LIMITED financials
Arbol Investments Limited's latest turnover from June 2023 is estimated at £145.5 thousand and the company has net assets of £9.6 million. According to their latest financial statements, Arbol Investments Limited has 1 employee and maintains cash reserves of £3.2 million 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 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -25,273 | 4,186 | ||||||||
| Interest Payable | 20,882 | 1,459 | ||||||||
| Interest Receivable | 996,485 | 0 | ||||||||
| Pre-Tax Profit | 765,480 | 7,708 | ||||||||
| Tax | -195,535 | -950 | ||||||||
| Profit After Tax | 569,945 | 6,758 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 569,945 | 6,758 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | -25,273 | 4,186 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,570,198 | 24,671,968 | 25,519,746 | 17,401,510 | 12,798,813 | 8,026,223 | 8,863,823 | 7,537,141 | 5,023,062 | 6,643,845 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,570,198 | 24,671,968 | 25,519,746 | 17,401,510 | 12,798,813 | 8,026,223 | 8,863,823 | 7,537,141 | 5,023,062 | 6,643,845 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 23,436 | 61,502 | 135,785 | 0 | 0 | 0 | 0 |
| Cash | 3,206,553 | 1,875,542 | 1,407,679 | 1,147,479 | 3,903,922 | 5,370,195 | 5,792,681 | 2,119,442 | 743,895 | 27,700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,206,553 | 1,875,542 | 1,407,679 | 1,170,915 | 3,965,424 | 5,505,980 | 5,792,681 | 2,119,442 | 743,895 | 27,700 |
| total assets | 26,776,751 | 26,547,510 | 26,927,425 | 18,572,425 | 16,764,237 | 13,532,203 | 14,656,504 | 9,656,583 | 5,766,957 | 6,671,545 |
| Bank overdraft | 4,350,151 | 5,343,999 | 4,303,214 | 3,464,493 | 3,376,259 | 0 | 0 | 0 | 0 | 1,670,839 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,702,215 | 9,701,415 | 10,262,375 | 10,262,375 | 11,278,864 | 8,038,684 | 0 | 0 | 9,277 | 9,277 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 245,166 | 240,955 | 353,290 | 298,669 | 265,905 | 4,075,040 | 8,821,554 | 4,571,264 | 197,690 | 2,850 |
| total current liabilities | 14,297,532 | 15,286,369 | 14,918,879 | 14,025,537 | 14,921,028 | 12,113,724 | 8,821,554 | 4,571,264 | 206,967 | 1,682,966 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 4,949,900 | 4,949,900 | 4,949,900 | 4,949,900 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,844,626 | 2,594,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,844,626 | 2,594,779 | 0 | 0 | 0 | 0 | 4,949,900 | 4,949,900 | 4,949,900 | 4,949,900 |
| total liabilities | 17,142,158 | 17,881,148 | 14,918,879 | 14,025,537 | 14,921,028 | 12,113,724 | 13,771,454 | 9,521,164 | 5,156,867 | 6,632,866 |
| net assets | 9,634,593 | 8,666,362 | 12,008,546 | 4,546,888 | 1,843,209 | 1,418,479 | 885,050 | 135,419 | 610,090 | 38,679 |
| total shareholders funds | 9,634,593 | 8,666,362 | 12,008,546 | 4,546,888 | 1,843,209 | 1,418,479 | 885,050 | 135,419 | 610,090 | 38,679 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -25,273 | 4,186 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -195,535 | -950 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -23,436 | -38,066 | -74,283 | 135,785 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,211 | -112,335 | 54,621 | 32,764 | -3,809,135 | -4,746,514 | 4,250,290 | 4,373,574 | 194,840 | 2,850 |
| Deferred Taxes & Provisions | 249,847 | 2,594,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -25,968 | 6,086 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,101,770 | -847,778 | 8,118,236 | 4,602,697 | 4,772,590 | -837,600 | 1,326,682 | 2,514,079 | -1,620,783 | 6,643,845 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 800 | -560,960 | 0 | -1,016,489 | 3,240,180 | 8,038,684 | 0 | -9,277 | 0 | 9,277 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -4,949,900 | 0 | 0 | 0 | 4,949,900 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 975,603 | -1,459 | ||||||||
| cash flow from financing | 977,069 | 4,989,639 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,331,011 | 467,863 | 260,200 | -2,756,443 | -1,466,273 | -422,486 | 3,673,239 | 1,375,547 | 716,195 | 27,700 |
| overdraft | -993,848 | 1,040,785 | 838,721 | 88,234 | 3,376,259 | 0 | 0 | 0 | -1,670,839 | 1,670,839 |
| change in cash | 2,324,859 | -572,922 | -578,521 | -2,844,677 | -4,842,532 | -422,486 | 3,673,239 | 1,375,547 | 2,387,034 | -1,643,139 |
arbol investments limited Credit Report and Business Information
Arbol Investments Limited Competitor Analysis
Perform a competitor analysis for arbol investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.
arbol investments limited Ownership
ARBOL INVESTMENTS LIMITED group structure
Arbol Investments Limited has no subsidiary companies.
Ultimate parent company
ARBOL INVESTMENTS LIMITED
08624887
arbol investments limited directors
Arbol Investments Limited currently has 1 director, Mr Adam Balon serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Balon | England | 52 years | Jul 2013 | - | Director |
P&L
June 2023turnover
145.5k
+4%
operating profit
1.7m
0%
gross margin
35.5%
+10.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.6m
+0.11%
total assets
26.8m
+0.01%
cash
3.2m
+0.71%
net assets
Total assets minus all liabilities
arbol investments limited company details
company number
08624887
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the jam pot, unit 3d, phoenix brewery, london, W10 6SZ
Bank
-
Legal Advisor
-
arbol investments 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 arbol investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arbol investments 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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arbol investments limited Companies House Filings - See Documents
| date | description | view/download |
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