the jam pot, unit 3d, phoenix brewery, london, W10 6SZ
Website
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arbol investments limitedEstimated Valuation
£76.7k
Pomanda estimates the enterprise value of ARBOL INVESTMENTS LIMITED at £76.7k based on a Turnover of £151.6k and 0.51x industry multiple (adjusted for size and gross margin).
arbol investments limitedEstimated Valuation
£17.9m
Pomanda estimates the enterprise value of ARBOL INVESTMENTS LIMITED at £17.9m based on an EBITDA of £3.7m and a 4.83x industry multiple (adjusted for size and gross margin).
arbol investments limitedEstimated Valuation
£13.7m
Pomanda estimates the enterprise value of ARBOL INVESTMENTS LIMITED at £13.7m based on Net Assets of £12.1m and 1.13x industry multiple (adjusted for liquidity).
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Arbol Investments LimitedOverview
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
£151.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Arbol Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £151.6k, make it smaller than the average company (£3.5m)
£151.6k - Arbol Investments Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - Arbol Investments Limited
7.2% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Arbol Investments Limited
36.1% - Industry AVG
Profitability
an operating margin of 2437.6% make it more profitable than the average company (5.1%)
2437.6% - Arbol Investments Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Arbol Investments Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Arbol Investments Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is equally as efficient (£151.6k)
£151.6k - Arbol Investments Limited
£151.6k - 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 3 weeks, this is less cash available to meet short term requirements (37 weeks)
3 weeks - Arbol Investments Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (41.5%)
53.3% - Arbol Investments Limited
41.5% - Industry AVG
ARBOL INVESTMENTS LIMITED financials
EXPORT
Arbol Investments Limited's latest turnover from June 2024 is estimated at £151.6 thousand and the company has net assets of £12.1 million. According to their latest financial statements, Arbol Investments Limited has 1 employee and maintains cash reserves of £650.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Apr 2015
Apr 2014
Turnover
151,562
145,508
139,385
124,591
138,212
130,595
130,046
121,324
Other Income Or Grants
Cost Of Sales
96,877
93,505
94,261
86,556
93,604
87,809
87,292
82,469
Gross Profit
54,685
52,003
45,125
38,034
44,608
42,786
42,754
38,856
Admin Expenses
-3,639,734
-1,645,098
3,058,118
-9,409,527
-3,499,385
-560,743
-748,765
-1,186,093
160,086
25,273
-4,186
Operating Profit
3,694,419
1,697,101
-3,012,993
9,447,561
3,543,993
603,529
791,519
1,224,949
-160,086
-25,273
4,186
Interest Payable
498,875
533,178
349,711
236,915
208,643
113,949
160,872
309,369
321,744
20,882
1,459
Interest Receivable
101,246
127,052
20,520
1,278
2,526
34,778
27,907
9,890
7,158
996,485
Pre-Tax Profit
3,296,789
1,290,975
-3,342,184
9,211,923
3,337,875
524,358
658,554
925,470
-474,671
765,480
7,708
Tax
-824,197
-322,744
-1,750,265
-634,196
-99,628
-125,125
-175,839
-195,535
-950
Profit After Tax
2,472,592
968,231
-3,342,184
7,461,658
2,703,679
424,730
533,429
749,631
-474,671
569,945
6,758
Dividends Paid
Retained Profit
2,472,592
968,231
-3,342,184
7,461,658
2,703,679
424,730
533,429
749,631
-474,671
569,945
6,758
Employee Costs
42,447
40,345
38,117
36,314
36,492
36,121
34,928
33,343
32,942
32,373
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,694,419
1,697,101
-3,012,993
9,447,561
3,543,993
603,529
791,519
1,224,949
-160,086
-25,273
4,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Apr 2015
Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
25,280,484
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)
Total Fixed Assets
25,280,484
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
Trade Debtors
Group Debtors
Misc Debtors
23,436
61,502
135,785
Cash
650,425
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
total current assets
650,425
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
25,930,909
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
4,518,737
4,350,151
5,343,999
4,303,214
3,464,493
3,376,259
1,670,839
Bank loan
Trade Creditors
Group/Directors Accounts
5,199,613
9,702,215
9,701,415
10,262,375
10,262,375
11,278,864
8,038,684
9,277
9,277
other short term finances
hp & lease commitments
other current liabilities
244,075
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
9,962,425
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
4,949,900
4,949,900
4,949,900
4,949,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,861,299
2,844,626
2,594,779
total long term liabilities
3,861,299
2,844,626
2,594,779
4,949,900
4,949,900
4,949,900
4,949,900
total liabilities
13,823,724
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
12,107,185
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
12,107,185
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 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
3,694,419
1,697,101
-3,012,993
9,447,561
3,543,993
603,529
791,519
1,224,949
-160,086
-25,273
4,186
Depreciation
Amortisation
Tax
-824,197
-322,744
-1,750,265
-634,196
-99,628
-125,125
-175,839
-195,535
-950
Stock
Debtors
-23,436
-38,066
-74,283
135,785
Creditors
Accruals and Deferred Income
-1,091
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
1,016,673
249,847
2,594,779
Cash flow from operations
3,885,804
1,628,415
-530,549
7,775,353
2,980,627
-3,230,951
-4,215,905
5,299,400
4,213,488
-25,968
6,086
Investing Activities
capital expenditure
Change in Investments
1,710,286
-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
-1,710,286
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
Financing Activities
Bank loans
Group/Directors Accounts
-4,502,602
800
-560,960
-1,016,489
3,240,180
8,038,684
-9,277
9,277
Other Short Term Loans
Long term loans
-4,949,900
4,949,900
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,466
31,921
interest
-397,629
-406,126
-329,191
-235,637
-206,117
-79,171
-132,965
-299,479
-314,586
975,603
-1,459
cash flow from financing
-4,900,231
-405,326
-890,151
-235,637
-1,222,606
3,161,009
2,955,819
-299,479
-323,863
977,069
4,989,639
cash and cash equivalents
cash
-2,556,128
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
168,586
-993,848
1,040,785
838,721
88,234
3,376,259
-1,670,839
1,670,839
change in cash
-2,724,714
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arbol investments limited. Get real-time insights into arbol investments limited's credit score, group structure and payment trends.
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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 Shareholders
The sole shareholder of Arbol Investments Limited is Adam Balon.
adam balon
100%
arbol investments limited directors
Arbol Investments Limited currently has 1 director, Mr Adam Balon serving since Jul 2013.
the jam pot, unit 3d, phoenix brewery, london, W10 6SZ
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Legal Advisor
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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.
Click to start generating capital raising & share issue transactions for ARBOL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
arbol investments limitedCompanies House Filings - See Documents
