Pomanda estimates the enterprise value of ARTURO SMARTS LTD at £71.1k based on a Turnover of £95.6k and 0.74x industry multiple (adjusted for size and gross margin).
arturo smarts ltdEstimated Valuation
£21.2k
Pomanda estimates the enterprise value of ARTURO SMARTS LTD at £21.2k based on an EBITDA of £4.8k and a 4.43x industry multiple (adjusted for size and gross margin).
arturo smarts ltdEstimated Valuation
£239k
Pomanda estimates the enterprise value of ARTURO SMARTS LTD at £239k based on Net Assets of £98.7k and 2.42x industry multiple (adjusted for liquidity).
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Arturo Smarts LtdOverview
Arturo Smarts Ltd is a live company located in coventry, CV6 4AD with a Companies House number of 09065022. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in June 2014, it's largest shareholder is
mr auturo pestana
with a 100% stake. Arturo Smarts Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£95.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arturo Smarts Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £95.6k, make it smaller than the average company (£142.1k)
£95.6k - Arturo Smarts Ltd
£142.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.9%)
-11% - Arturo Smarts Ltd
7.9% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
54.5% - Arturo Smarts Ltd
54.5% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (2.8%)
3.2% - Arturo Smarts Ltd
2.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Arturo Smarts Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
£11.1k - Arturo Smarts Ltd
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£39.5k)
£23.9k - Arturo Smarts Ltd
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - Arturo Smarts Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (19 days)
49 days - Arturo Smarts Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (5 days)
32 days - Arturo Smarts Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (20 weeks)
95 weeks - Arturo Smarts Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a lower level of debt than the average (81.8%)
72.9% - Arturo Smarts Ltd
81.8% - Industry AVG
ARTURO SMARTS LTD financials
EXPORT
Arturo Smarts Ltd's latest turnover from March 2024 is estimated at £95.6 thousand and the company has net assets of £98.7 thousand. According to their latest financial statements, Arturo Smarts Ltd has 4 employees and maintains cash reserves of £147.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
95,647
144,141
190,012
135,160
177,208
194,395
168,618
200,094
54,764
1,501,168
Other Income Or Grants
Cost Of Sales
43,479
67,931
96,328
64,916
73,746
75,045
70,028
82,824
24,119
618,055
Gross Profit
52,168
76,210
93,684
70,244
103,462
119,349
98,591
117,270
30,645
883,114
Admin Expenses
49,134
18,401
78,735
50,876
103,230
117,730
94,241
114,403
29,350
880,494
Operating Profit
3,034
57,809
14,949
19,368
232
1,619
4,350
2,867
1,295
2,620
Interest Payable
Interest Receivable
7,643
5,900
741
40
10
42
24
25
80
39
Pre-Tax Profit
10,677
63,709
15,690
19,407
242
1,660
4,374
2,891
1,375
2,658
Tax
-2,669
-12,105
-2,981
-3,687
-46
-315
-831
-578
-275
-558
Profit After Tax
8,008
51,604
12,709
15,720
196
1,345
3,543
2,313
1,100
2,100
Dividends Paid
Retained Profit
8,008
51,604
12,709
15,720
196
1,345
3,543
2,313
1,100
2,100
Employee Costs
44,516
56,780
67,476
53,673
62,226
67,861
52,965
61,823
19,369
404,943
Number Of Employees
4
5
6
5
6
6
5
6
2
45
EBITDA*
4,782
59,816
17,626
21,415
884
1,698
4,456
3,007
1,482
2,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
5,244
6,022
8,029
7,581
1,020
237
316
422
562
609
Intangible Assets
183,708
183,708
183,708
183,708
183,708
183,708
183,708
183,708
183,708
183,708
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
188,952
189,730
191,737
191,289
184,728
183,945
184,024
184,130
184,270
184,317
Stock & work in progress
3,868
3,265
3,125
2,720
9,325
5,413
5,732
7,821
6,336
6,214
Trade Debtors
170
165
22,831
Group Debtors
Misc Debtors
23,531
23,197
22,834
22,834
22,834
23,538
23,614
23,684
23,617
Cash
147,203
143,954
133,696
64,027
15,279
4,715
6,418
3,020
16,640
15,493
misc current assets
total current assets
174,772
170,581
159,655
89,581
47,438
33,666
35,764
34,525
46,593
44,538
total assets
363,724
360,311
351,392
280,870
232,166
217,611
219,788
218,655
230,863
228,855
Bank overdraft
Bank loan
Trade Creditors
5,940
27,012
10,702
6,999
6,307
156
226,655
Group/Directors Accounts
198,188
196,413
204,149
222,649
other short term finances
hp & lease commitments
other current liabilities
74,046
57,569
116,564
62,454
215,162
8,922
14,219
8,893
4,758
total current liabilities
79,986
84,581
127,266
69,453
221,469
207,110
210,632
213,042
227,563
226,655
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
185,000
185,000
185,000
185,000
provisions
total long term liabilities
185,000
185,000
185,000
185,000
total liabilities
264,986
269,581
312,266
254,453
221,469
207,110
210,632
213,042
227,563
226,655
net assets
98,738
90,730
39,126
26,417
10,697
10,501
9,156
5,613
3,300
2,200
total shareholders funds
98,738
90,730
39,126
26,417
10,697
10,501
9,156
5,613
3,300
2,200
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
3,034
57,809
14,949
19,368
232
1,619
4,350
2,867
1,295
2,620
Depreciation
1,748
2,007
2,677
2,047
652
79
106
140
187
140
Amortisation
Tax
-2,669
-12,105
-2,981
-3,687
-46
-315
-831
-578
-275
-558
Stock
603
140
405
-6,605
3,912
-319
-2,089
1,485
122
6,214
Debtors
339
528
-704
-76
-70
67
786
22,831
Creditors
-21,072
16,310
3,703
692
6,307
-156
-226,499
226,655
Accruals and Deferred Income
16,477
-58,995
54,110
-152,708
206,240
-5,297
5,326
4,135
4,758
Deferred Taxes & Provisions
Cash flow from operations
-3,424
4,358
72,053
-127,683
210,177
-3,519
11,110
4,856
-221,442
199,812
Investing Activities
capital expenditure
-970
-3,125
-8,608
-1,435
-140
-184,457
Change in Investments
cash flow from investments
-970
-3,125
-8,608
-1,435
-140
-184,457
Financing Activities
Bank loans
Group/Directors Accounts
-198,188
1,775
-7,736
-18,500
222,649
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
185,000
share issue
100
interest
7,643
5,900
741
40
10
42
24
25
80
39
cash flow from financing
7,643
5,900
741
185,040
-198,178
1,817
-7,712
-18,475
222,729
139
cash and cash equivalents
cash
3,249
10,258
69,669
48,748
10,564
-1,703
3,398
-13,620
1,147
15,493
overdraft
change in cash
3,249
10,258
69,669
48,748
10,564
-1,703
3,398
-13,620
1,147
15,493
arturo smarts 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 arturo smarts ltd. Get real-time insights into arturo smarts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arturo smarts ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
arturo smarts ltd Ownership
ARTURO SMARTS LTD group structure
Arturo Smarts Ltd has no subsidiary companies.
Ultimate parent company
ARTURO SMARTS LTD
09065022
ARTURO SMARTS LTD Shareholders
The sole shareholder of Arturo Smarts Ltd is Mr Auturo Pestana.
mr auturo pestana
100%
arturo smarts ltd directors
Arturo Smarts Ltd currently has 1 director, Mr Arturo Pestana Pestana serving since Jun 2014.
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 arturo smarts ltd.
arturo smarts ltd Capital Raised & Share Issues BETA
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arturo smarts ltdCompanies House Filings - See Documents
