arba developments limited
arba developments limited Company Information
Company Number
09093878
Website
-Registered Address
9 thorne road, doncaster, south yorkshire, DN1 2HJ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01302361445
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr richard andrew burns 33.3%
mr andrew neil allen 33.3%
View Allarba developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARBA DEVELOPMENTS LIMITED at £149.6k based on a Turnover of £360.1k and 0.42x industry multiple (adjusted for size and gross margin).
arba developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARBA DEVELOPMENTS LIMITED at £1.2m based on an EBITDA of £330.8k and a 3.59x industry multiple (adjusted for size and gross margin).
arba developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARBA DEVELOPMENTS LIMITED at £209.9k based on Net Assets of £93.7k and 2.24x industry multiple (adjusted for liquidity).
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Arba Developments Limited Overview
Arba Developments Limited is a live company located in south yorkshire, DN1 2HJ with a Companies House number of 09093878. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2014, it's largest shareholder is mr richard andrew burns with a 33.3% stake. Arba Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £360.1k with declining growth in recent years.
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Arba Developments Limited Health Check
Pomanda's financial health check has awarded Arba Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £360.1k, make it smaller than the average company (£2.6m)
- Arba Developments Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4.5%)
- Arba Developments Limited
4.5% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Arba Developments Limited
43.6% - Industry AVG
Profitability
an operating margin of 91.7% make it more profitable than the average company (5.9%)
- Arba Developments Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Arba Developments Limited
21 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Arba Developments Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is equally as efficient (£126.1k)
- Arba Developments Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
- Arba Developments Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Arba Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1353 days, this is more than average (31 days)
- Arba Developments Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Arba Developments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (54.6%)
92.4% - Arba Developments Limited
54.6% - Industry AVG
arba developments limited Credit Report and Business Information
Arba Developments Limited Competitor Analysis
Perform a competitor analysis for arba developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arba developments limited Ownership
ARBA DEVELOPMENTS LIMITED group structure
Arba Developments Limited has 1 subsidiary company.
Ultimate parent company
ARBA DEVELOPMENTS LIMITED
09093878
1 subsidiary
arba developments limited directors
Arba Developments Limited currently has 3 directors. The longest serving directors include Mr Andrew Allen (Jun 2014) and Mr Robert Bryant (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Allen | United Kingdom | 56 years | Jun 2014 | - | Director |
| Mr Robert Bryant | United Kingdom | 64 years | Jun 2014 | - | Director |
| Mr Richard Burns | United Kingdom | 51 years | Jun 2014 | - | Director |
ARBA DEVELOPMENTS LIMITED financials
Arba Developments Limited's latest turnover from December 2022 is estimated at £360.1 thousand and the company has net assets of £93.7 thousand. According to their latest financial statements, Arba Developments Limited has 3 employees and maintains cash reserves of £52.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 433 | 974 | 760 | 1,944 | 1,452 | 99 | 198 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 61 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 494 | 975 | 760 | 1,944 | 1,452 | 99 | 198 | 0 |
| Stock & work in progress | 753,139 | 2,232,048 | 1,994,165 | 1,913,350 | 1,275,321 | 128,432 | 354,963 | 0 |
| Trade Debtors | 1,738 | 0 | 0 | 0 | 0 | 0 | 0 | 2,702 |
| Group Debtors | 329,485 | 18,821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,601 | 158,401 | 144,407 | 112,844 | 161,471 | 7,525 | 2,703 | 0 |
| Cash | 52,892 | 81,994 | 25,988 | 7,021 | 20,514 | 67,040 | 8,768 | 393 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,227,855 | 2,491,264 | 2,164,560 | 2,033,215 | 1,457,306 | 202,997 | 366,434 | 3,095 |
| total assets | 1,228,349 | 2,492,239 | 2,165,320 | 2,035,159 | 1,458,758 | 203,096 | 366,632 | 3,095 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 9,999 | 5,833 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 273 | 10,159 | 0 | 0 | 0 | 0 | 0 | 4,330 |
| Group/Directors Accounts | 11,301 | 9,884 | 7,768 | 146,648 | 3,985 | 1,105 | 1,105 | 0 |
| other short term finances | 520,000 | 1,540,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 568,931 | 981,533 | 869,337 | 1,888,299 | 1,451,125 | 183,700 | 309,192 | 0 |
| total current liabilities | 1,110,505 | 2,551,575 | 2,082,938 | 2,034,947 | 1,455,110 | 184,805 | 310,297 | 4,330 |
| loans | 24,167 | 34,167 | 44,167 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,167 | 34,167 | 44,167 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,134,672 | 2,585,742 | 2,127,105 | 2,034,947 | 1,455,110 | 184,805 | 310,297 | 4,330 |
| net assets | 93,677 | -93,503 | 38,215 | 212 | 3,648 | 18,291 | 56,335 | -1,235 |
| total shareholders funds | 93,677 | -93,503 | 38,215 | 212 | 3,648 | 18,291 | 56,335 | -1,235 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 541 | 770 | 524 | 839 | 541 | 99 | 66 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -1,478,909 | 237,883 | 80,815 | 638,029 | 1,146,889 | -226,531 | 354,963 | 0 |
| Debtors | 244,602 | 32,815 | 31,563 | -48,627 | 153,946 | 4,822 | 1 | 2,702 |
| Creditors | -9,886 | 10,159 | 0 | 0 | 0 | 0 | -4,330 | 4,330 |
| Accruals and Deferred Income | -412,602 | 112,196 | -1,018,962 | 437,174 | 1,267,425 | -125,492 | 309,192 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 60 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 1 | 4,166 | 5,833 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,417 | 2,116 | -138,880 | 142,663 | 2,880 | 0 | 1,105 | 0 |
| Other Short Term Loans | -1,020,000 | 340,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | 44,167 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -29,102 | 56,006 | 18,967 | -13,493 | -46,526 | 58,272 | 8,375 | 393 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,102 | 56,006 | 18,967 | -13,493 | -46,526 | 58,272 | 8,375 | 393 |
P&L
December 2022turnover
360.1k
-76%
operating profit
330.2k
0%
gross margin
43.6%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
93.7k
-2%
total assets
1.2m
-0.51%
cash
52.9k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
arba developments limited company details
company number
09093878
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
9 thorne road, doncaster, south yorkshire, DN1 2HJ
last accounts submitted
December 2022
arba developments 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 7 charges/mortgages relating to arba developments limited. Currently there are 7 open charges and 0 have been satisfied in the past.
arba developments limited Companies House Filings - See Documents
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