arayaz ltd
arayaz ltd Company Information
Company Number
09933483
Website
-Registered Address
430 downham way, bromley, BR1 5HR
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ismet Altinok8 Years
Shareholders
ismet altinok 100%
arayaz ltd Estimated Valuation
Pomanda estimates the enterprise value of ARAYAZ LTD at £39.8k based on a Turnover of £80.8k and 0.49x industry multiple (adjusted for size and gross margin).
arayaz ltd Estimated Valuation
Pomanda estimates the enterprise value of ARAYAZ LTD at £34.5k based on an EBITDA of £8.6k and a 4.03x industry multiple (adjusted for size and gross margin).
arayaz ltd Estimated Valuation
Pomanda estimates the enterprise value of ARAYAZ LTD at £0 based on Net Assets of £-18.7k and 2.26x industry multiple (adjusted for liquidity).
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Arayaz Ltd Overview
Arayaz Ltd is a live company located in bromley, BR1 5HR with a Companies House number of 09933483. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in December 2015, it's largest shareholder is ismet altinok with a 100% stake. Arayaz Ltd is a young, micro sized company, Pomanda has estimated its turnover at £80.8k with declining growth in recent years.
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Arayaz Ltd Health Check
Pomanda's financial health check has awarded Arayaz Ltd a 3 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
2 Regular
7 Weak
Size
annual sales of £80.8k, make it smaller than the average company (£211.1k)
- Arayaz Ltd
£211.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.4%)
- Arayaz Ltd
7.4% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Arayaz Ltd
46.2% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (5.9%)
- Arayaz Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Arayaz Ltd
6 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Arayaz Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is more efficient (£39.2k)
- Arayaz Ltd
£39.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arayaz Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (18 days)
- Arayaz Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (3 days)
- Arayaz Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (31 weeks)
12 weeks - Arayaz Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (78.2%)
134.5% - Arayaz Ltd
78.2% - Industry AVG
ARAYAZ LTD financials
Arayaz Ltd's latest turnover from December 2022 is estimated at £80.8 thousand and the company has net assets of -£18.7 thousand. According to their latest financial statements, Arayaz Ltd has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | 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 | 1 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,088 | 2,609 | 2,609 | 2,288 | 5,260 | 7,175 | 4,469 |
| Intangible Assets | 0 | 0 | 0 | 1,200 | 0 | 0 | 4,800 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,088 | 2,609 | 2,609 | 3,488 | 5,260 | 7,175 | 9,269 |
| Stock & work in progress | 6,550 | 15,300 | 15,300 | 16,900 | 0 | 0 | 12,150 |
| Trade Debtors | 0 | 0 | 0 | 0 | 21,641 | 20,654 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,312 | 672 | 672 | 1,230 | 0 | 0 | 0 |
| Cash | 7,364 | 31,900 | 31,900 | 5,952 | 0 | 0 | 1,641 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 625 | 0 |
| total current assets | 52,226 | 47,872 | 47,872 | 24,082 | 21,641 | 21,279 | 13,791 |
| total assets | 54,314 | 50,481 | 50,481 | 27,570 | 26,901 | 28,454 | 23,060 |
| Bank overdraft | 8,917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,033 | 490 | 490 | 0 | 31,979 | 32,217 | 32,492 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 20,607 | 22,143 | 22,143 | 45,308 | 0 | 0 | 0 |
| total current liabilities | 30,557 | 22,633 | 22,633 | 45,308 | 31,979 | 32,217 | 32,492 |
| loans | 42,475 | 48,500 | 48,500 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,451 | 0 | 0 |
| other liabilities | 0 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,475 | 49,793 | 49,793 | 1,293 | 2,744 | 1,293 | 1,293 |
| total liabilities | 73,032 | 72,426 | 72,426 | 46,601 | 34,723 | 33,510 | 33,785 |
| net assets | -18,718 | -21,945 | -21,945 | -19,031 | -7,822 | -5,056 | -10,725 |
| total shareholders funds | -18,718 | -21,945 | -21,945 | -19,031 | -7,822 | -5,056 | -10,725 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 521 | 521 | 458 | 687 | |||
| Amortisation | 0 | 0 | 1,200 | 0 | 1,200 | ||
| Tax | |||||||
| Stock | -8,750 | 0 | -1,600 | 16,900 | 0 | -12,150 | 12,150 |
| Debtors | 37,640 | 0 | -558 | -20,411 | 987 | 20,654 | 0 |
| Creditors | 543 | 0 | 490 | -31,979 | -238 | -275 | 32,492 |
| Accruals and Deferred Income | -1,536 | 0 | -23,165 | 43,857 | 1,451 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,025 | 0 | 48,500 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,293 | 0 | 0 | 0 | 0 | 0 | 1,293 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -24,536 | 0 | 25,948 | 5,952 | 0 | -1,641 | 1,641 |
| overdraft | 8,917 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,453 | 0 | 25,948 | 5,952 | 0 | -1,641 | 1,641 |
arayaz ltd Credit Report and Business Information
Arayaz Ltd Competitor Analysis
Perform a competitor analysis for arayaz ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arayaz ltd Ownership
ARAYAZ LTD group structure
Arayaz Ltd has no subsidiary companies.
Ultimate parent company
ARAYAZ LTD
09933483
arayaz ltd directors
Arayaz Ltd currently has 1 director, Mr Ismet Altinok serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ismet Altinok | England | 73 years | Dec 2015 | - | Director |
P&L
December 2022turnover
80.8k
-60%
operating profit
8k
0%
gross margin
46.2%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-18.7k
-0.15%
total assets
54.3k
+0.08%
cash
7.4k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
arayaz ltd company details
company number
09933483
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
December 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
430 downham way, bromley, BR1 5HR
last accounts submitted
December 2022
arayaz 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 arayaz ltd.
arayaz ltd Companies House Filings - See Documents
| date | description | view/download |
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