arabis building limited
arabis building limited Company Information
Group Structure
View All
Industry
Construction of commercial buildings
+3Registered Address
127a sneyd lane sneyd lane, walsall, WS3 2LR
Website
-arabis building limited Estimated Valuation
Pomanda estimates the enterprise value of ARABIS BUILDING LIMITED at £900.4k based on a Turnover of £2.7m and 0.34x industry multiple (adjusted for size and gross margin).
arabis building limited Estimated Valuation
Pomanda estimates the enterprise value of ARABIS BUILDING LIMITED at £153.9k based on an EBITDA of £48.9k and a 3.15x industry multiple (adjusted for size and gross margin).
arabis building limited Estimated Valuation
Pomanda estimates the enterprise value of ARABIS BUILDING LIMITED at £99.3k based on Net Assets of £52.5k and 1.89x industry multiple (adjusted for liquidity).
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Arabis Building Limited Overview
Arabis Building Limited is a dissolved company that was located in walsall, WS3 2LR with a Companies House number of 09128724. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2014, it's largest shareholder was mircea lupu with a 100% stake. The last turnover for Arabis Building Limited was estimated at £2.7m.
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Arabis Building Limited Health Check
Pomanda's financial health check has awarded Arabis Building Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£2m)
£2.7m - Arabis Building Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arabis Building Limited
- - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (24.2%)
13.9% - Arabis Building Limited
24.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (9%)
1.8% - Arabis Building Limited
9% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
- Arabis Building Limited
21 - Industry AVG
Pay Structure
on an average salary of £413.1k, the company has a higher pay structure (£38.1k)
- Arabis Building Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £442.5k, this is more efficient (£217.6k)
- Arabis Building Limited
£217.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (40 days)
4 days - Arabis Building Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
1 days - Arabis Building Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arabis Building Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arabis Building Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (70.8%)
16.7% - Arabis Building Limited
70.8% - Industry AVG
ARABIS BUILDING LIMITED financials
Arabis Building Limited's latest turnover from July 2017 is £2.7 million and the company has net assets of £52.5 thousand. According to their latest financial statements, we estimate that Arabis Building Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| Turnover | 2,655,002 | 2,853,163 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 53,022 | 11,759 | |
| Tax | -10,504 | -1,960 | |
| Profit After Tax | 42,518 | 9,799 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 42,518 | 9,799 | |
| Employee Costs | 2,478,775 | 2,729,703 | |
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| Tangible Assets | 30,982 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 30,982 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 32,039 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 2,853,163 | 35,077 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 32,039 | 2,853,163 | 35,077 |
| total assets | 63,021 | 2,853,164 | 35,078 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 10,504 | 2,843,364 | 33,287 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 10,504 | 2,843,364 | 33,287 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 10,504 | 2,843,364 | 33,287 |
| net assets | 52,517 | 9,800 | 1,791 |
| total shareholders funds | 52,517 | 9,800 | 1,791 |
| Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -10,504 | -1,960 | |
| Stock | 0 | 0 | 0 |
| Debtors | 32,039 | 0 | 0 |
| Creditors | -2,832,860 | 2,810,077 | 33,287 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 0 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 199 | -1,790 | |
| cash and cash equivalents | |||
| cash | -2,853,163 | 2,818,086 | 35,077 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,853,163 | 2,818,086 | 35,077 |
arabis building limited Credit Report and Business Information
Arabis Building Limited Competitor Analysis
Perform a competitor analysis for arabis building limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WS3 area or any other competitors across 12 key performance metrics.
arabis building limited Ownership
ARABIS BUILDING LIMITED group structure
Arabis Building Limited has no subsidiary companies.
Ultimate parent company
ARABIS BUILDING LIMITED
09128724
arabis building limited directors
Arabis Building Limited currently has 1 director, Mr Mircea Lupu serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mircea Lupu | England | 43 years | Jul 2014 | - | Director |
P&L
July 2017turnover
2.7m
-7%
operating profit
48.9k
0%
gross margin
14%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
52.5k
+4.36%
total assets
63k
-0.98%
cash
0
-1%
net assets
Total assets minus all liabilities
arabis building limited company details
company number
09128724
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
127a sneyd lane sneyd lane, walsall, WS3 2LR
Bank
-
Legal Advisor
-
arabis building 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 did not find charges/mortgages relating to arabis building limited.
arabis building limited 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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arabis building limited Companies House Filings - See Documents
| date | description | view/download |
|---|
