arapaima limited
arapaima limited Company Information
Company Number
09204344
Website
-Registered Address
101 cavendish road, leicester, leicestershire, LE2 7PL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Gavin Campbell10 Years
Shareholders
gavin campbell 66.7%
kissadra kay campbell 33.3%
arapaima limited Estimated Valuation
Pomanda estimates the enterprise value of ARAPAIMA LIMITED at £28.8k based on a Turnover of £62.5k and 0.46x industry multiple (adjusted for size and gross margin).
arapaima limited Estimated Valuation
Pomanda estimates the enterprise value of ARAPAIMA LIMITED at £0 based on an EBITDA of £-27.9k and a 3.29x industry multiple (adjusted for size and gross margin).
arapaima limited Estimated Valuation
Pomanda estimates the enterprise value of ARAPAIMA LIMITED at £41.7k based on Net Assets of £15.6k and 2.67x industry multiple (adjusted for liquidity).
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Arapaima Limited Overview
Arapaima Limited is a dissolved company that was located in leicestershire, LE2 7PL with a Companies House number of 09204344. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder was gavin campbell with a 66.7% stake. The last turnover for Arapaima Limited was estimated at £62.5k.
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Arapaima Limited Health Check
Pomanda's financial health check has awarded Arapaima Limited a 2 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
1 Regular
7 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£176.3k)
- Arapaima Limited
£176.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
- Arapaima Limited
5.4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.4%)
- Arapaima Limited
60.4% - Industry AVG
Profitability
an operating margin of -44.6% make it less profitable than the average company (10.6%)
- Arapaima Limited
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Arapaima Limited
5 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Arapaima Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£118.7k)
- Arapaima Limited
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (74 days)
- Arapaima Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (30 days)
- Arapaima Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arapaima Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arapaima Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (55.8%)
49.3% - Arapaima Limited
55.8% - Industry AVG
ARAPAIMA LIMITED financials
Arapaima Limited's latest turnover from June 2019 is estimated at £62.5 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Arapaima Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,084 | 147 | 293 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,084 | 147 | 293 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,737 | 49,975 | 31,300 | 15,879 | 8,599 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 59,407 | 42,821 |
| misc current assets | 0 | 14,574 | 3,003 | 0 | 0 |
| total current assets | 30,737 | 64,549 | 34,303 | 75,286 | 51,420 |
| total assets | 30,737 | 66,633 | 34,450 | 75,579 | 51,420 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,155 | 23,174 | 17,932 | 27,070 | 21,121 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,155 | 23,174 | 17,932 | 27,070 | 21,121 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,155 | 23,174 | 17,932 | 27,070 | 21,121 |
| net assets | 15,582 | 43,459 | 16,518 | 48,509 | 30,299 |
| total shareholders funds | 15,582 | 43,459 | 16,518 | 48,509 | 30,299 |
| Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 147 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,238 | 18,675 | 15,421 | 7,280 | 8,599 |
| Creditors | -8,019 | 5,242 | -9,138 | 5,949 | 21,121 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -59,407 | 16,586 | 42,821 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -59,407 | 16,586 | 42,821 |
arapaima limited Credit Report and Business Information
Arapaima Limited Competitor Analysis
Perform a competitor analysis for arapaima limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE2 area or any other competitors across 12 key performance metrics.
arapaima limited Ownership
ARAPAIMA LIMITED group structure
Arapaima Limited has no subsidiary companies.
Ultimate parent company
ARAPAIMA LIMITED
09204344
arapaima limited directors
Arapaima Limited currently has 1 director, Mr Gavin Campbell serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Campbell | United Kingdom | 48 years | Sep 2014 | - | Director |
P&L
June 2019turnover
62.5k
-33%
operating profit
-27.9k
0%
gross margin
26.2%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
15.6k
-0.64%
total assets
30.7k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
arapaima limited company details
company number
09204344
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2019
address
101 cavendish road, leicester, leicestershire, LE2 7PL
accountant
-
auditor
-
arapaima 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 arapaima limited.
arapaima limited Companies House Filings - See Documents
| date | description | view/download |
|---|
