arete estates limited
arete estates limited Company Information
Company Number
09912087
Next Accounts
2001 days late
Directors
Shareholders
anindita sengupta
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
09912087 - ch default address, cardiff, CF14 8LH
Website
arete-estates.comarete estates limited Estimated Valuation
Pomanda estimates the enterprise value of ARETE ESTATES LIMITED at £8.8k based on a Turnover of £17.7k and 0.49x industry multiple (adjusted for size and gross margin).
arete estates limited Estimated Valuation
Pomanda estimates the enterprise value of ARETE ESTATES LIMITED at £241 based on an EBITDA of £74 and a 3.26x industry multiple (adjusted for size and gross margin).
arete estates limited Estimated Valuation
Pomanda estimates the enterprise value of ARETE ESTATES LIMITED at £119 based on Net Assets of £61 and 1.96x industry multiple (adjusted for liquidity).
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Arete Estates Limited Overview
Arete Estates Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 09912087. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2015, it's largest shareholder is anindita sengupta with a 100% stake. Arete Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.7k with unknown growth in recent years.
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Arete Estates Limited Health Check
Pomanda's financial health check has awarded Arete Estates Limited 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £17.7k, make it smaller than the average company (£808.4k)
- Arete Estates Limited
£808.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arete Estates Limited
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (39.9%)
- Arete Estates Limited
39.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.1%)
- Arete Estates Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Arete Estates Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Arete Estates Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£82.2k)
- Arete Estates Limited
£82.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (32 days)
- Arete Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (40 days)
- Arete Estates Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arete Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arete Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (49.2%)
98.5% - Arete Estates Limited
49.2% - Industry AVG
ARETE ESTATES LIMITED financials
Arete Estates Limited's latest turnover from December 2017 is estimated at £17.7 thousand and the company has net assets of £61. According to their latest financial statements, we estimate that Arete Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 4,106 | 1 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 4,106 | 1 |
| total assets | 4,106 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 4,045 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 4,045 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 4,045 | |
| net assets | 61 | 1 |
| total shareholders funds | 61 | 1 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 4,105 | 1 |
| Creditors | 4,045 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
arete estates limited Credit Report and Business Information
Arete Estates Limited Competitor Analysis
Perform a competitor analysis for arete estates limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
arete estates limited Ownership
ARETE ESTATES LIMITED group structure
Arete Estates Limited has no subsidiary companies.
Ultimate parent company
ARETE ESTATES LIMITED
09912087
arete estates limited directors
Arete Estates Limited currently has 1 director, Ms Anindita Sengupta serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anindita Sengupta | England | 45 years | Dec 2015 | - | Director |
P&L
December 2017turnover
17.7k
+321879%
operating profit
74.1
0%
gross margin
19.8%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
61
+60%
total assets
4.1k
+4105%
cash
0
0%
net assets
Total assets minus all liabilities
arete estates limited company details
company number
09912087
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
arete developers limited (March 2017)
aryan real estate consulting limited (May 2016)
accountant
-
auditor
-
address
09912087 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
arete estates 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 arete estates limited.
arete estates limited 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 ARETE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
arete estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
