Pomanda estimates the enterprise value of ARF DESIGNS LTD at £5.4k based on a Turnover of £18.9k and 0.29x industry multiple (adjusted for size and gross margin).
arf designs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARF DESIGNS LTD at £0 based on an EBITDA of £-428 and a 2.3x industry multiple (adjusted for size and gross margin).
arf designs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARF DESIGNS LTD at £0 based on Net Assets of £-6.2k and 1.75x industry multiple (adjusted for liquidity).
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Arf Designs LtdOverview
Arf Designs Ltd is a live company located in essex, SS9 2HA with a Companies House number of 09781523. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2015, it's largest shareholder is
andrew foulser
with a 100% stake. Arf Designs Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£18.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arf Designs Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £18.9k, make it smaller than the average company (£202.2k)
£18.9k - Arf Designs Ltd
£202.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0.7%)
-14% - Arf Designs Ltd
0.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (53.2%)
27.7% - Arf Designs Ltd
53.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (9.6%)
-2.3% - Arf Designs Ltd
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Arf Designs Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Arf Designs Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£96.1k)
£18.9k - Arf Designs Ltd
£96.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (68 days)
0 days - Arf Designs Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arf Designs Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arf Designs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arf Designs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125040%, this is a higher level of debt than the average (52.7%)
125040% - Arf Designs Ltd
52.7% - Industry AVG
ARF DESIGNS LTD financials
EXPORT
Arf Designs Ltd's latest turnover from September 2022 is estimated at £18.9 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Arf Designs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
18,930
21,981
19,725
30,218
20,569
25,115
4,489
Other Income Or Grants
Cost Of Sales
13,687
15,780
13,639
20,049
13,778
15,638
2,713
Gross Profit
5,244
6,201
6,087
10,170
6,791
9,477
1,776
Admin Expenses
5,672
11,547
6,884
7,173
8,114
9,163
1,481
Operating Profit
-428
-5,346
-797
2,997
-1,323
314
295
Interest Payable
382
587
305
Interest Receivable
2
1
Pre-Tax Profit
-810
-5,933
-1,102
2,998
-1,321
315
295
Tax
-570
-60
-59
Profit After Tax
-810
-5,933
-1,102
2,428
-1,321
255
236
Dividends Paid
Retained Profit
-810
-5,933
-1,102
2,428
-1,321
255
236
Employee Costs
31,343
30,885
26,308
35,368
41,917
38,101
39,538
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-428
-5,346
-797
2,997
-1,323
1,214
1,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,700
Total Fixed Assets
3,600
Stock & work in progress
Trade Debtors
5
4,095
1,281
7,371
1,505
4,719
Group Debtors
Misc Debtors
4,928
13,980
Cash
5
94
93
12
458
3
misc current assets
total current assets
5
9,028
15,355
7,464
1,517
5,177
3
total assets
5
9,028
15,355
7,464
1,517
5,177
3,603
Bank overdraft
Bank loan
Trade Creditors
4,003
5,856
2,337
4,676
3,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,849
total current liabilities
4,003
4,849
5,856
2,337
4,676
3,357
loans
9,252
10,000
hp & lease commitments
Accruals and Deferred Income
1,200
other liabilities
6,252
provisions
total long term liabilities
6,252
10,452
10,000
total liabilities
6,252
14,455
14,849
5,856
2,337
4,676
3,357
net assets
-6,247
-5,427
506
1,608
-820
501
246
total shareholders funds
-6,247
-5,427
506
1,608
-820
501
246
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-428
-5,346
-797
2,997
-1,323
314
295
Depreciation
900
900
Amortisation
Tax
-570
-60
-59
Stock
Debtors
-9,018
-6,238
7,890
5,866
-3,214
2,019
2,700
Creditors
-4,003
4,003
-5,856
3,519
-2,339
1,319
3,357
Accruals and Deferred Income
-1,200
-3,649
4,849
Deferred Taxes & Provisions
Cash flow from operations
3,387
1,246
-9,694
80
-448
454
1,793
Investing Activities
capital expenditure
-1,800
Change in Investments
cash flow from investments
-1,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,252
-748
10,000
Hire Purchase and Lease Commitments
other long term liabilities
6,252
share issue
-10
10
interest
-382
-587
-305
2
1
cash flow from financing
-3,392
-1,335
9,695
2
1
10
cash and cash equivalents
cash
-5
-89
1
81
-446
455
3
overdraft
change in cash
-5
-89
1
81
-446
455
3
arf designs ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arf designs ltd. Get real-time insights into arf designs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arf designs ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
arf designs ltd Ownership
ARF DESIGNS LTD group structure
Arf Designs Ltd has no subsidiary companies.
Ultimate parent company
ARF DESIGNS LTD
09781523
ARF DESIGNS LTD Shareholders
The sole shareholder of Arf Designs Ltd is Andrew Foulser.
andrew foulser
100%
arf designs ltd directors
Arf Designs Ltd currently has 1 director, Mr Andrew Foulser serving since Sep 2015.
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 arf designs ltd.
arf designs ltd 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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arf designs ltdCompanies House Filings - See Documents
