arsuk euro limited Company Information
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
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
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
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
2 Strong
5 Regular
5 Weak
Size
annual sales of £612.8k, make it in line with the average company (£524k)
- Arsuk Euro Limited
£524k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (8.1%)
- Arsuk Euro Limited
8.1% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Arsuk Euro Limited
36.5% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (6.1%)
- Arsuk Euro Limited
6.1% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Arsuk Euro Limited
6 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Arsuk Euro Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£187.3k)
- Arsuk Euro Limited
£187.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
- Arsuk Euro Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
- Arsuk Euro Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 192 days, this is more than average (69 days)
- Arsuk Euro Limited
69 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 7 | 7 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 766 | 958 | 1,197 | 1,496 | 1,870 | 1,434 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 766 | 958 | 1,197 | 1,496 | 1,870 | 1,434 | 0 |
Stock & work in progress | 205,509 | 73,361 | 55,212 | 47,773 | 46,334 | 40,895 | 32,770 |
Trade Debtors | 40,666 | 0 | 0 | 0 | 130 | 473 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 2,548 | 0 | 0 | 0 | 0 |
Cash | 22,706 | 84,435 | 730 | 191 | 965 | 2,644 | 3,065 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 712 | 0 |
total current assets | 268,881 | 157,796 | 58,490 | 47,964 | 47,429 | 44,724 | 35,835 |
total assets | 269,647 | 158,754 | 59,687 | 49,460 | 49,299 | 46,158 | 35,835 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,491 | 39,501 | 95,688 | 14,680 | 8,364 | 17,568 | 57,123 |
Group/Directors Accounts | 0 | 90,647 | 99,486 | 72,091 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 356,325 | 175,724 | 55,456 | 33,907 | 66,106 | 58,921 | 761 |
total current liabilities | 364,816 | 305,872 | 250,630 | 120,678 | 74,470 | 76,489 | 57,884 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 364,816 | 305,872 | 250,630 | 120,678 | 74,470 | 76,489 | 57,884 |
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 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 192 | 0 | 0 | 374 | 468 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 132,148 | 18,149 | 7,439 | 1,439 | 5,439 | 8,125 | 32,770 |
Debtors | 40,666 | -2,548 | 2,548 | -130 | -343 | 473 | 0 |
Creditors | -31,010 | -56,187 | 81,008 | 6,316 | -9,204 | -39,555 | 57,123 |
Accruals and Deferred Income | 180,601 | 120,268 | 21,549 | -32,199 | 7,185 | 58,160 | 761 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -90,647 | -8,839 | 27,395 | 72,091 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -61,729 | 83,705 | 539 | -774 | -1,679 | -421 | 3,065 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -61,729 | 83,705 | 539 | -774 | -1,679 | -421 | 3,065 |
arsuk euro limited Credit Report and Business Information
Arsuk Euro Limited Competitor Analysis
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 directors
Arsuk Euro Limited currently has 1 director, Mr Ali Al-Raze serving since Jul 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ali Al-Raze | England | 46 years | Jul 2014 | - | Director |
P&L
July 2021turnover
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 2021net 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
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.
arsuk euro limited Companies House Filings - See Documents
date | description | view/download |
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