arsuk euro limited

3

arsuk euro limited Company Information

Share ARSUK EURO LIMITED
Live (In Liquidation)
EstablishedSmallRapid

Company Number

09140047

Website

-

Registered Address

144 hampton road, ilford, IG1 1PR

Industry

Retail sale via mail order houses or via Internet

 

Telephone

-

Next Accounts Due

559 days late

Group Structure

View All

Directors

Ali Al-Raze10 Years

Shareholders

ali mul al-raze 100%

arsuk euro limited Estimated Valuation

£177.9k

Pomanda estimates the enterprise value of ARSUK EURO LIMITED at £177.9k based on a Turnover of £612.8k and 0.29x industry multiple (adjusted for size and gross margin).

arsuk euro limited Estimated Valuation

£269.3k

Pomanda estimates the enterprise value of ARSUK EURO LIMITED at £269.3k based on an EBITDA of £64.3k and a 4.19x industry multiple (adjusted for size and gross margin).

arsuk euro limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARSUK EURO LIMITED at £0 based on Net Assets of £-95.2k and 2.16x industry multiple (adjusted for liquidity).

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Arsuk Euro Limited Overview

Arsuk Euro Limited is a live company located in ilford, IG1 1PR with a Companies House number of 09140047. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2014, it's largest shareholder is ali mul al-raze with a 100% stake. Arsuk Euro Limited is a established, small sized company, Pomanda has estimated its turnover at £612.8k with rapid growth in recent years.

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Arsuk Euro Limited Health Check

Pomanda's financial health check has awarded Arsuk Euro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £612.8k, make it in line with the average company (£524k)

£612.8k - Arsuk Euro Limited

£524k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (8.1%)

76% - Arsuk Euro Limited

8.1% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)

36.5% - Arsuk Euro Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it more profitable than the average company (6.1%)

10.5% - Arsuk Euro Limited

6.1% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - Arsuk Euro Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Arsuk Euro Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.5k, this is less efficient (£187.3k)

£87.5k - Arsuk Euro Limited

£187.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (24 days)

24 days - Arsuk Euro Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (38 days)

7 days - Arsuk Euro Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 192 days, this is more than average (69 days)

192 days - Arsuk Euro Limited

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)

3 weeks - Arsuk Euro Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 135.3%, this is a higher level of debt than the average (72%)

135.3% - Arsuk Euro Limited

72% - Industry AVG

ARSUK EURO LIMITED financials

EXPORTms excel logo

Arsuk Euro Limited's latest turnover from July 2021 is estimated at £612.8 thousand and the company has net assets of -£95.2 thousand. According to their latest financial statements, Arsuk Euro Limited has 7 employees and maintains cash reserves of £22.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover612,789515,423368,690112,40449,32171,926233,887
Other Income Or Grants0000000
Cost Of Sales388,927331,952227,34069,49930,40744,392140,812
Gross Profit223,862183,472141,35042,90618,91327,53593,075
Admin Expenses159,781129,410261,07888,95612,54735,831115,133
Operating Profit64,08154,062-119,728-46,0506,366-8,296-22,058
Interest Payable0000000
Interest Receivable5443335148
Pre-Tax Profit64,13554,105-119,725-46,0476,370-8,282-22,050
Tax-12,186-10,28000-1,21000
Profit After Tax51,94943,825-119,725-46,0475,160-8,282-22,050
Dividends Paid0000000
Retained Profit51,94943,825-119,725-46,0475,160-8,282-22,050
Employee Costs189,156180,28155,25830,22728,17927,62554,472
Number Of Employees7721112
EBITDA*64,27354,062-119,728-45,6766,834-8,296-22,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets7669581,1971,4961,8701,4340
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets7669581,1971,4961,8701,4340
Stock & work in progress205,50973,36155,21247,77346,33440,89532,770
Trade Debtors40,6660001304730
Group Debtors0000000
Misc Debtors002,5480000
Cash22,70684,4357301919652,6443,065
misc current assets000007120
total current assets268,881157,79658,49047,96447,42944,72435,835
total assets269,647158,75459,68749,46049,29946,15835,835
Bank overdraft0000000
Bank loan0000000
Trade Creditors 8,49139,50195,68814,6808,36417,56857,123
Group/Directors Accounts090,64799,48672,091000
other short term finances0000000
hp & lease commitments0000000
other current liabilities356,325175,72455,45633,90766,10658,921761
total current liabilities364,816305,872250,630120,67874,47076,48957,884
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities364,816305,872250,630120,67874,47076,48957,884
net assets-95,169-147,118-190,943-71,218-25,171-30,331-22,049
total shareholders funds-95,169-147,118-190,943-71,218-25,171-30,331-22,049
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit64,08154,062-119,728-46,0506,366-8,296-22,058
Depreciation1920037446800
Amortisation0000000
Tax-12,186-10,28000-1,21000
Stock132,14818,1497,4391,4395,4398,12532,770
Debtors40,666-2,5482,548-130-3434730
Creditors-31,010-56,18781,0086,316-9,204-39,55557,123
Accruals and Deferred Income180,601120,26821,549-32,1997,18558,160761
Deferred Taxes & Provisions0000000
Cash flow from operations28,86492,262-27,158-72,868-1,4911,7113,056
Investing Activities
capital expenditure02392990-904-1,4340
Change in Investments0000000
cash flow from investments02392990-904-1,4340
Financing Activities
Bank loans0000000
Group/Directors Accounts-90,647-8,83927,39572,091000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest5443335148
cash flow from financing-90,593-8,79627,39872,0945149
cash and cash equivalents
cash-61,72983,705539-774-1,679-4213,065
overdraft0000000
change in cash-61,72983,705539-774-1,679-4213,065

arsuk euro limited 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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Arsuk Euro Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arsuk euro limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.

arsuk euro limited Ownership

ARSUK EURO LIMITED group structure

Arsuk Euro Limited has no subsidiary companies.

Ultimate parent company

ARSUK EURO LIMITED

09140047

ARSUK EURO LIMITED Shareholders

ali mul al-raze 100%

arsuk euro limited directors

Arsuk Euro Limited currently has 1 director, Mr Ali Al-Raze serving since Jul 2014.

officercountryagestartendrole
Mr Ali Al-RazeEngland46 years Jul 2014- Director

P&L

July 2021

turnover

612.8k

+19%

operating profit

64.1k

0%

gross margin

36.6%

+2.63%

turnover

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

Balance Sheet

July 2021

net assets

-95.2k

-0.35%

total assets

269.6k

+0.7%

cash

22.7k

-0.73%

net assets

Total assets minus all liabilities

arsuk euro limited company details

company number

09140047

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2021

previous names

N/A

accountant

-

auditor

-

address

144 hampton road, ilford, IG1 1PR

Bank

-

Legal Advisor

-

arsuk euro 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 arsuk euro limited.

charges

arsuk euro limited Companies House Filings - See Documents

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