arud ltd

arud ltd Company Information

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EstablishedSmallHealthy

Company Number

08782901

Industry

Construction of domestic buildings

 

Construction of commercial buildings

 
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Shareholders

vladimir tchaly

Group Structure

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Contact

Registered Address

unit 12, lockside house, 1 thurstan street, london, SW6 2FR

Website

-

arud ltd Estimated Valuation

£504.8k

Pomanda estimates the enterprise value of ARUD LTD at £504.8k based on a Turnover of £1.6m and 0.32x industry multiple (adjusted for size and gross margin).

arud ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARUD LTD at £0 based on an EBITDA of £-3k and a 2.78x industry multiple (adjusted for size and gross margin).

arud ltd Estimated Valuation

£617.9k

Pomanda estimates the enterprise value of ARUD LTD at £617.9k based on Net Assets of £368.1k and 1.68x industry multiple (adjusted for liquidity).

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Arud Ltd Overview

Arud Ltd is a live company located in london, SW6 2FR with a Companies House number of 08782901. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is vladimir tchaly with a 100% stake. Arud Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Arud Ltd Health Check

Pomanda's financial health check has awarded Arud 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£6.2m)

£1.6m - Arud Ltd

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)

11% - Arud Ltd

7% - Industry AVG

production

Production

with a gross margin of 9.9%, this company has a higher cost of product (19.9%)

9.9% - Arud Ltd

19.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.2%)

-0.2% - Arud Ltd

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (21)

2 - Arud Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Arud Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £800.2k, this is more efficient (£261.3k)

£800.2k - Arud Ltd

£261.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (37 days)

158 days - Arud Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (35 days)

31 days - Arud Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arud Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arud Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (69.3%)

78.9% - Arud Ltd

69.3% - Industry AVG

ARUD LTD financials

EXPORTms excel logo

Arud Ltd's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £368.1 thousand. According to their latest financial statements, Arud Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover1,600,4851,569,622615,7551,183,698632,769777,810957,960819,657147,0540
Other Income Or Grants0000000000
Cost Of Sales1,442,7581,415,342559,4361,071,331569,178695,810849,310725,023131,4040
Gross Profit157,727154,28056,319112,36763,59182,001108,65094,63315,6500
Admin Expenses160,723154,00542,27577,713-28,48214,92368,97717,183-119,0430
Operating Profit-2,99627514,04434,65492,07367,07839,67377,450134,6930
Interest Payable0000000000
Interest Receivable0000004352741130
Pre-Tax Profit-2,99627514,04434,65492,07367,07840,10977,724134,8060
Tax0-52-2,668-6,584-17,494-12,745-7,621-15,545-26,9610
Profit After Tax-2,99622311,37628,07074,57954,33332,48862,179107,8450
Dividends Paid0000000000
Retained Profit-2,99622311,37628,07074,57954,33332,48862,179107,8450
Employee Costs96,55492,66044,49643,75143,74787,72383,17981,58539,8180
Number Of Employees2211122210
EBITDA*-2,99627514,04434,65492,07367,07839,67377,450134,6930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets1,044,2281,044,6991,044,4211,045,026638,078638,683630,150000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000200,023100,0230
Total Fixed Assets1,044,2281,044,6991,044,4211,045,026638,078638,683630,150200,023100,0230
Stock & work in progress0000000000
Trade Debtors696,390741,952199,389299,569185,294218,388228,363000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000174,12845,2190
misc current assets0000000000
total current assets696,390741,952199,389299,569185,294218,388228,363174,12845,2190
total assets1,740,6181,786,6511,243,8101,344,595823,372857,071858,513374,151145,2420
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 126,319118,894152,523342,841147,68192,434178,160204,02737,2970
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities126,319118,894152,523342,841147,68192,434178,160204,02737,2970
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities1,246,2021,296,664720,417642,260344,267507,792477,841000
provisions0000000000
total long term liabilities1,246,2021,296,664720,417642,260344,267507,792477,841000
total liabilities1,372,5211,415,558872,940985,101491,948600,226656,001204,02737,2970
net assets368,097371,093370,870359,494331,424256,845202,512170,124107,9450
total shareholders funds368,097371,093370,870359,494331,424256,845202,512170,124107,9450
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-2,99627514,04434,65492,07367,07839,67377,450134,6930
Depreciation0000000000
Amortisation0000000000
Tax0-52-2,668-6,584-17,494-12,745-7,621-15,545-26,9610
Stock0000000000
Debtors-45,562542,563-100,180114,275-33,094-9,97528,340100,000100,0230
Creditors7,425-33,629-190,318195,16055,247-85,726-25,867166,73037,2970
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations49,991-575,969-78,762108,955162,920-21,418-22,155128,63545,0060
Investing Activities
capital expenditure471-278605-406,948605-8,533-630,150000
Change in Investments0000000000
cash flow from investments471-278605-406,948605-8,533-630,150000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-50,462576,24778,157297,993-163,52529,951477,841000
share issue000000-10001000
interest0000004352741130
cash flow from financing-50,462576,24778,157297,993-163,52529,951478,1762742130
cash and cash equivalents
cash000000-174,128128,90945,2190
overdraft0000000000
change in cash000000-174,128128,90945,2190

arud ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arud Ltd Competitor Analysis

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Perform a competitor analysis for arud ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.

arud ltd Ownership

ARUD LTD group structure

Arud Ltd has no subsidiary companies.

Ultimate parent company

ARUD LTD

08782901

ARUD LTD Shareholders

vladimir tchaly 100%

arud ltd directors

Arud Ltd currently has 1 director, Mr Vladimir Tchaly serving since Mar 2014.

officercountryagestartendrole
Mr Vladimir TchalyEngland64 years Mar 2014- Director

P&L

November 2023

turnover

1.6m

+2%

operating profit

-3k

0%

gross margin

9.9%

+0.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

368.1k

-0.01%

total assets

1.7m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

arud ltd company details

company number

08782901

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

41100 - Development of building projects

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

unit 12, lockside house, 1 thurstan street, london, SW6 2FR

Bank

-

Legal Advisor

-

arud 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 5 charges/mortgages relating to arud ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

arud 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 ARUD LTD. This can take several minutes, an email will notify you when this has completed.

arud ltd Companies House Filings - See Documents

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