arla training services ltd

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arla training services ltd Company Information

Share ARLA TRAINING SERVICES LTD

Company Number

08803811

Shareholders

shika kurikkallot

arunlal sureshkumar

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

6 barker way barker way, west cambourne, cambridge, CB23 6LW

Website

-

arla training services ltd Estimated Valuation

£98.1k

Pomanda estimates the enterprise value of ARLA TRAINING SERVICES LTD at £98.1k based on a Turnover of £181.7k and 0.54x industry multiple (adjusted for size and gross margin).

arla training services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARLA TRAINING SERVICES LTD at £0 based on an EBITDA of £-25.2k and a 3.75x industry multiple (adjusted for size and gross margin).

arla training services ltd Estimated Valuation

£191.3k

Pomanda estimates the enterprise value of ARLA TRAINING SERVICES LTD at £191.3k based on Net Assets of £83.7k and 2.29x industry multiple (adjusted for liquidity).

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Arla Training Services Ltd Overview

Arla Training Services Ltd is a live company located in cambridge, CB23 6LW with a Companies House number of 08803811. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2013, it's largest shareholder is shika kurikkallot with a 66.7% stake. Arla Training Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £181.7k with rapid growth in recent years.

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Arla Training Services Ltd Health Check

Pomanda's financial health check has awarded Arla Training Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £181.7k, make it smaller than the average company (£3.2m)

£181.7k - Arla Training Services Ltd

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (8.6%)

51% - Arla Training Services Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a higher cost of product (45.5%)

24.7% - Arla Training Services Ltd

45.5% - Industry AVG

profitability

Profitability

an operating margin of -13.9% make it less profitable than the average company (5.8%)

-13.9% - Arla Training Services Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Arla Training Services Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)

£63.1k - Arla Training Services Ltd

£63.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.7k, this is more efficient (£140k)

£181.7k - Arla Training Services Ltd

£140k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 178 days, this is later than average (61 days)

178 days - Arla Training Services Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (27 days)

22 days - Arla Training Services Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arla Training Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arla Training Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (58.5%)

9.2% - Arla Training Services Ltd

58.5% - Industry AVG

ARLA TRAINING SERVICES LTD financials

EXPORTms excel logo

Arla Training Services Ltd's latest turnover from December 2023 is estimated at £181.7 thousand and the company has net assets of £83.7 thousand. According to their latest financial statements, Arla Training Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover181,731239,664203,18052,32661,36035,126110,78333,71014,4205,061
Other Income Or Grants0000000000
Cost Of Sales136,942175,168149,66738,06144,36925,33879,57923,50510,1153,564
Gross Profit44,78964,49653,51314,26516,9919,78831,20410,2054,3051,496
Admin Expenses69,98817,812-24,6104,71617,28816,63522,32510,2114,6611,088
Operating Profit-25,19946,68478,1239,549-297-6,8478,879-6-356408
Interest Payable0000000000
Interest Receivable000000010278
Pre-Tax Profit-25,19946,68478,1239,549-297-6,8478,8794-329416
Tax0-8,870-14,843-1,81400-1,687-10-87
Profit After Tax-25,19937,81463,2807,735-297-6,8477,1923-329329
Dividends Paid0000000000
Retained Profit-25,19937,81463,2807,735-297-6,8477,1923-329329
Employee Costs63,10558,65555,47551,68453,58558,84754,77059,03458,82558,928
Number Of Employees1111111111
EBITDA*-25,19946,68478,1239,549-297-6,8478,879-6-261408

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets3,3014,4025168911211612142850
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,3014,4025168911211612142850
Stock & work in progress0000000000
Trade Debtors88,872122,51397,79817,10419,21312,81744,5349,9520966
Group Debtors0000000000
Misc Debtors0000000000
Cash000000007,7263,254
misc current assets0000000000
total current assets88,872122,51397,79817,10419,21312,81744,5349,9527,7264,220
total assets92,173126,91597,84917,17219,30412,93844,69510,1668,0114,220
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 8,49218,03526,7839,38619,25312,59037,50010,1638,0103,890
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities8,49218,03526,7839,38619,25312,59037,50010,1638,0103,890
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities8,49218,03526,7839,38619,25312,59037,50010,1638,0103,890
net assets83,681108,88071,0667,786513487,19531330
total shareholders funds83,681108,88071,0667,786513487,19531330
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-25,19946,68478,1239,549-297-6,8478,879-6-356408
Depreciation00000000950
Amortisation0000000000
Tax0-8,870-14,843-1,81400-1,687-10-87
Stock0000000000
Debtors-33,64124,71580,694-2,1096,396-31,71734,5829,952-966966
Creditors-9,543-8,74817,397-9,8676,663-24,91027,3372,1534,1203,890
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-1,1014,351-17-23-30-40-53-7,8064,8253,245
Investing Activities
capital expenditure1,101-4,351172330405371-3800
Change in Investments0000000000
cash flow from investments1,101-4,351172330405371-3800
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-101
interest000000010278
cash flow from financing00000009279
cash and cash equivalents
cash0000000-7,7264,4723,254
overdraft0000000000
change in cash0000000-7,7264,4723,254

arla training services 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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Arla Training Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arla training services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CB23 area or any other competitors across 12 key performance metrics.

arla training services ltd Ownership

ARLA TRAINING SERVICES LTD group structure

Arla Training Services Ltd has no subsidiary companies.

Ultimate parent company

ARLA TRAINING SERVICES LTD

08803811

ARLA TRAINING SERVICES LTD Shareholders

shika kurikkallot 66.67%
arunlal sureshkumar 33.33%

arla training services ltd directors

Arla Training Services Ltd currently has 1 director, Mr Arunlal Sureshkumar serving since Dec 2013.

officercountryagestartendrole
Mr Arunlal SureshkumarEngland40 years Dec 2013- Director

P&L

December 2023

turnover

181.7k

-24%

operating profit

-25.2k

0%

gross margin

24.7%

-8.42%

turnover

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

Balance Sheet

December 2023

net assets

83.7k

-0.23%

total assets

92.2k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

arla training services ltd company details

company number

08803811

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 barker way barker way, west cambourne, cambridge, CB23 6LW

Bank

-

Legal Advisor

-

arla training services 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 arla training services ltd.

arla training services 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.

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arla training services ltd Companies House Filings - See Documents

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