Pomanda estimates the enterprise value of ARORA LONDON LTD at £381.8k based on a Turnover of £1.4m and 0.27x industry multiple (adjusted for size and gross margin).
arora london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARORA LONDON LTD at £0 based on an EBITDA of £-33.4k and a 3.02x industry multiple (adjusted for size and gross margin).
arora london ltdEstimated Valuation
£125.1k
Pomanda estimates the enterprise value of ARORA LONDON LTD at £125.1k based on Net Assets of £48.6k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arora London LtdOverview
Arora London Ltd is a live company located in hayes, UB3 1JP with a Companies House number of 08692886. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2013, it's largest shareholder is
pal singh
with a 100% stake. Arora London Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Arora London Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.8m)
£1.4m - Arora London Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.7%)
-6% - Arora London Ltd
2.7% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.5%)
17.1% - Arora London Ltd
23.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (2.4%)
-2.3% - Arora London Ltd
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Arora London Ltd
43 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
£16.2k - Arora London Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £357.8k, this is more efficient (£108.3k)
£357.8k - Arora London Ltd
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (4 days)
72 days - Arora London Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (26 days)
59 days - Arora London Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arora London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arora London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (66.8%)
86.4% - Arora London Ltd
66.8% - Industry AVG
ARORA LONDON LTD financials
EXPORT
Arora London Ltd's latest turnover from September 2019 is estimated at £1.4 million and the company has net assets of £48.6 thousand. According to their latest financial statements, Arora London Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
1,431,188
1,282,427
1,131,694
1,698,956
724,975
378,042
Other Income Or Grants
Cost Of Sales
1,186,642
1,064,705
935,324
1,417,403
604,967
319,493
Gross Profit
244,546
217,722
196,370
281,553
120,008
58,550
Admin Expenses
277,938
225,078
145,889
245,815
74,917
57,161
Operating Profit
-33,392
-7,356
50,481
35,738
45,091
1,389
Interest Payable
5,624
8,542
3,510
808
Interest Receivable
92
182
43
21
26
10
Pre-Tax Profit
-38,924
-15,716
47,014
34,951
45,116
1,399
Tax
-8,933
-6,990
-9,023
-294
Profit After Tax
-38,924
-15,716
38,081
27,961
36,093
1,105
Dividends Paid
Retained Profit
-38,924
-15,716
38,081
27,961
36,093
1,105
Employee Costs
64,847
129,456
111,055
159,493
64,938
38,983
Number Of Employees
4
8
7
12
5
3
EBITDA*
-33,392
6,048
66,996
51,748
53,934
9,246
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
55,932
53,558
66,212
383,913
355,248
35,627
Intangible Assets
13,499
14,249
14,999
14,999
14,999
Investments & Other
Debtors (Due After 1 year)
27,347
30,443
32,667
25,667
995
Total Fixed Assets
55,932
94,404
110,904
431,579
395,914
51,621
Stock & work in progress
258,495
223,720
195,310
71,800
37,528
Trade Debtors
284,841
14,611
10,805
Group Debtors
Misc Debtors
19,280
9,943
19,722
Cash
24,469
23,994
10,355
6,252
4,007
misc current assets
16,835
total current assets
301,676
302,244
257,657
225,387
92,663
52,340
total assets
357,608
396,648
368,561
656,966
488,577
103,961
Bank overdraft
18,580
25,850
Bank loan
Trade Creditors
193,309
21,624
25,779
232,835
144,107
48,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
78,650
88,838
total current liabilities
193,309
100,274
133,197
258,685
144,107
48,350
loans
166,624
67,898
hp & lease commitments
Accruals and Deferred Income
1,995
other liabilities
113,704
42,126
64,126
333,022
307,172
54,406
provisions
total long term liabilities
115,699
208,750
132,024
333,022
307,172
54,406
total liabilities
309,008
309,024
265,221
591,707
451,279
102,756
net assets
48,600
87,624
103,340
65,259
37,298
1,205
total shareholders funds
48,600
87,624
103,340
65,259
37,298
1,205
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-33,392
-7,356
50,481
35,738
45,091
1,389
Depreciation
12,654
15,765
16,010
8,843
7,857
Amortisation
750
750
Tax
-8,933
-6,990
-9,023
-294
Stock
-258,495
34,775
28,410
123,510
34,272
37,528
Debtors
238,214
6,241
-12,003
12,111
28,478
11,800
Creditors
171,685
-4,155
-207,056
88,728
95,757
48,350
Accruals and Deferred Income
-76,655
-10,188
88,838
Deferred Taxes & Provisions
Cash flow from operations
81,919
-49,311
-76,562
-2,135
77,918
7,974
Investing Activities
capital expenditure
11,125
301,936
-44,675
-328,464
-58,483
Change in Investments
cash flow from investments
11,125
301,936
-44,675
-328,464
-58,483
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-166,624
98,726
67,898
Hire Purchase and Lease Commitments
other long term liabilities
71,578
-22,000
-268,896
25,850
252,766
54,406
share issue
-100
100
interest
-5,532
-8,360
-3,467
-787
26
10
cash flow from financing
-100,678
68,366
-204,465
25,063
252,792
54,516
cash and cash equivalents
cash
-24,469
475
13,639
4,103
2,245
4,007
overdraft
-18,580
-7,270
25,850
change in cash
-24,469
19,055
20,909
-21,747
2,245
4,007
arora london 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 arora london ltd. Get real-time insights into arora london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arora london ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.
arora london ltd Ownership
ARORA LONDON LTD group structure
Arora London Ltd has no subsidiary companies.
Ultimate parent company
ARORA LONDON LTD
08692886
ARORA LONDON LTD Shareholders
The sole shareholder of Arora London Ltd is Pal Singh.
pal singh
100%
arora london ltd directors
Arora London Ltd currently has 1 director, Mr Pal Singh serving since Mar 2014.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
66 beechwood avenue, hayes, UB3 1JP
Bank
-
Legal Advisor
-
arora london 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 found 1 charges/mortgages relating to arora london ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
arora london 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 ARORA LONDON LTD. This can take several minutes, an email will notify you when this has completed.
arora london ltdCompanies House Filings - See Documents
