arabian sports cafe & lounge ltdEstimated Valuation
£33k
Pomanda estimates the enterprise value of ARABIAN SPORTS CAFE & LOUNGE LTD at £33k based on a Turnover of £87.2k and 0.38x industry multiple (adjusted for size and gross margin).
arabian sports cafe & lounge ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARABIAN SPORTS CAFE & LOUNGE LTD at £0 based on an EBITDA of £-33.1k and a 3.47x industry multiple (adjusted for size and gross margin).
arabian sports cafe & lounge ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARABIAN SPORTS CAFE & LOUNGE LTD at £0 based on Net Assets of £-34.1k and 2.78x industry multiple (adjusted for liquidity).
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Arabian Sports Cafe & Lounge LtdOverview
Arabian Sports Cafe & Lounge Ltd is a live company located in essex, IG1 1TX with a Companies House number of 09862660. It operates in the other food services sector, SIC Code 56290. Founded in November 2015, it's largest shareholder is
athar ali
with a 100% stake. Arabian Sports Cafe & Lounge Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£87.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Arabian Sports Cafe & Lounge Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £87.2k, make it smaller than the average company (£1.9m)
£87.2k - Arabian Sports Cafe & Lounge Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (9.2%)
54% - Arabian Sports Cafe & Lounge Ltd
9.2% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (26.5%)
15.1% - Arabian Sports Cafe & Lounge Ltd
26.5% - Industry AVG
Profitability
an operating margin of -38% make it less profitable than the average company (2.9%)
-38% - Arabian Sports Cafe & Lounge Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Arabian Sports Cafe & Lounge Ltd
25 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
£24k - Arabian Sports Cafe & Lounge Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£70k)
£43.6k - Arabian Sports Cafe & Lounge Ltd
£70k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
4 days - Arabian Sports Cafe & Lounge Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (35 days)
181 days - Arabian Sports Cafe & Lounge Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arabian Sports Cafe & Lounge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arabian Sports Cafe & Lounge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.6%, this is a higher level of debt than the average (66.6%)
235.6% - Arabian Sports Cafe & Lounge Ltd
66.6% - Industry AVG
ARABIAN SPORTS CAFE & LOUNGE LTD financials
EXPORT
Arabian Sports Cafe & Lounge Ltd's latest turnover from November 2023 is estimated at £87.2 thousand and the company has net assets of -£34.1 thousand. According to their latest financial statements, Arabian Sports Cafe & Lounge Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
87,218
63,633
93,454
23,947
23,913
23,001
21,759
20,417
Other Income Or Grants
Cost Of Sales
74,031
54,004
84,099
20,857
20,488
19,729
18,297
17,368
Gross Profit
13,187
9,629
9,356
3,089
3,425
3,272
3,462
3,050
Admin Expenses
46,294
20,293
7,190
-873
4,729
4,094
63
-4,559
Operating Profit
-33,107
-10,664
2,166
3,962
-1,304
-822
3,399
7,609
Interest Payable
935
1,287
731
86
Interest Receivable
561
35
20
29
6
5
1
Pre-Tax Profit
-33,107
-11,037
915
3,252
-1,361
-816
3,404
7,610
Tax
-174
-618
-647
-1,522
Profit After Tax
-33,107
-11,037
741
2,634
-1,361
-816
2,757
6,088
Dividends Paid
Retained Profit
-33,107
-11,037
741
2,634
-1,361
-816
2,757
6,088
Employee Costs
48,015
41,959
121,897
19,225
21,159
22,116
20,349
20,959
Number Of Employees
2
2
6
1
1
1
1
1
EBITDA*
-33,107
-3,014
6,616
11,818
10,530
11,012
13,818
15,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
24,034
24,024
9,855
5,005
1,550
7,244
12,938
17,956
Intangible Assets
1,370
4,110
10,250
16,390
22,530
13,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,034
24,024
11,225
9,115
11,800
23,634
35,468
31,556
Stock & work in progress
Trade Debtors
1,112
9,490
Group Debtors
Misc Debtors
2,501
Cash
37,414
33,080
7,704
98
1,610
410
misc current assets
total current assets
1,112
9,490
39,915
33,080
7,704
98
1,610
410
total assets
25,146
33,514
51,140
42,195
19,504
23,732
37,078
31,966
Bank overdraft
168
2,550
Bank loan
Trade Creditors
36,733
15,819
14,368
3,758
4,160
3,860
3,860
3,401
Group/Directors Accounts
1,259
385
7,582
22,696
21,777
other short term finances
hp & lease commitments
other current liabilities
5,860
6,358
5,641
4,161
1,577
600
total current liabilities
36,733
15,819
20,228
11,543
12,736
15,603
28,133
25,778
loans
20,768
21,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,514
18,689
1
provisions
total long term liabilities
22,514
18,689
20,769
21,250
total liabilities
59,247
34,508
40,997
32,793
12,736
15,603
28,133
25,778
net assets
-34,101
-994
10,143
9,402
6,768
8,129
8,945
6,188
total shareholders funds
-34,101
-994
10,143
9,402
6,768
8,129
8,945
6,188
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-33,107
-10,664
2,166
3,962
-1,304
-822
3,399
7,609
Depreciation
6,280
1,710
1,716
5,694
5,694
5,649
4,184
Amortisation
1,370
2,740
6,140
6,140
6,140
4,770
3,400
Tax
-174
-618
-647
-1,522
Stock
Debtors
-8,378
6,989
2,501
Creditors
20,914
1,451
10,610
-402
300
459
3,401
Accruals and Deferred Income
-5,860
-498
717
1,480
2,584
977
600
Deferred Taxes & Provisions
Cash flow from operations
-3,815
-14,412
14,053
11,515
12,310
13,596
14,607
17,672
Investing Activities
capital expenditure
-10
-20,449
-6,560
-5,171
-14,331
-39,140
Change in Investments
cash flow from investments
-10
-20,449
-6,560
-5,171
-14,331
-39,140
Financing Activities
Bank loans
Group/Directors Accounts
-1,259
874
-7,197
-15,114
919
21,777
Other Short Term Loans
Long term loans
-20,768
-482
21,250
Hire Purchase and Lease Commitments
other long term liabilities
3,825
18,688
1
share issue
-100
100
interest
-374
-1,252
-711
-57
6
5
1
cash flow from financing
3,825
-2,554
-2,992
21,413
-7,254
-15,108
924
21,878
cash and cash equivalents
cash
-37,414
4,334
25,376
7,606
-1,512
1,200
410
overdraft
-168
-2,382
2,550
change in cash
-37,414
4,502
27,758
5,056
-1,512
1,200
410
arabian sports cafe & lounge 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 arabian sports cafe & lounge ltd. Get real-time insights into arabian sports cafe & lounge ltd's credit score, group structure and payment trends.
Arabian Sports Cafe & Lounge Ltd Competitor Analysis
Perform a competitor analysis for arabian sports cafe & lounge ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
arabian sports cafe & lounge ltd Ownership
ARABIAN SPORTS CAFE & LOUNGE LTD group structure
Arabian Sports Cafe & Lounge Ltd has no subsidiary companies.
Ultimate parent company
ARABIAN SPORTS CAFE & LOUNGE LTD
09862660
ARABIAN SPORTS CAFE & LOUNGE LTD Shareholders
The sole shareholder of Arabian Sports Cafe & Lounge Ltd is Athar Ali.
athar ali
100%
arabian sports cafe & lounge ltd directors
Arabian Sports Cafe & Lounge Ltd currently has 1 director, Mr Athar Ali serving since Nov 2015.
arabian sports cafe & lounge ltd 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 arabian sports cafe & lounge ltd.
arabian sports cafe & lounge 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.
Click to start generating capital raising & share issue transactions for ARABIAN SPORTS CAFE & LOUNGE LTD. This can take several minutes, an email will notify you when this has completed.
arabian sports cafe & lounge ltdCompanies House Filings - See Documents
