ara fitness limited
ara fitness limited Company Information
Company Number
10150642
Next Accounts
71 days late
Shareholders
arjun sofat
sonny arora
View AllGroup Structure
View All
Industry
Activities of sport clubs
+1Registered Address
kings head house 15 london end, beaconsfield, HP9 2HN
Website
-ara fitness limited Estimated Valuation
Pomanda estimates the enterprise value of ARA FITNESS LIMITED at £608.9k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
ara fitness limited Estimated Valuation
Pomanda estimates the enterprise value of ARA FITNESS LIMITED at £0 based on an EBITDA of £-176k and a 2.69x industry multiple (adjusted for size and gross margin).
ara fitness limited Estimated Valuation
Pomanda estimates the enterprise value of ARA FITNESS LIMITED at £2.3m based on Net Assets of £1.2m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ara Fitness Limited Overview
Ara Fitness Limited is a live company located in beaconsfield, HP9 2HN with a Companies House number of 10150642. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2016, it's largest shareholder is arjun sofat with a 49.4% stake. Ara Fitness Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ara Fitness Limited Health Check
Pomanda's financial health check has awarded Ara Fitness Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£342.5k)
- Ara Fitness Limited
£342.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.5%)
- Ara Fitness Limited
5.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (47.9%)
- Ara Fitness Limited
47.9% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (1.3%)
- Ara Fitness Limited
1.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Ara Fitness Limited
10 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Ara Fitness Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £219.6k, this is more efficient (£104.6k)
- Ara Fitness Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (17 days)
- Ara Fitness Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (39 days)
- Ara Fitness Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 175 days, this is more than average (50 days)
- Ara Fitness Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (44 weeks)
113 weeks - Ara Fitness Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (57%)
31.1% - Ara Fitness Limited
57% - Industry AVG
ARA FITNESS LIMITED financials
Ara Fitness Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Ara Fitness Limited has 5 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,968 | 3,757 | 29,413 | 33,098 | 68,455 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,968 | 3,757 | 29,413 | 33,098 | 68,455 | ||
| Stock & work in progress | 400,009 | 244,684 | 66,159 | 57,891 | |||
| Trade Debtors | 284,927 | 119,400 | 114,872 | 604,422 | 257,320 | 124,844 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1,013,256 | 1,240,945 | 1,066,571 | 111,313 | |||
| misc current assets | 9,815 | ||||||
| total current assets | 1,698,192 | 1,605,029 | 1,247,602 | 604,422 | 257,320 | 124,844 | 179,019 |
| total assets | 1,701,160 | 1,608,786 | 1,277,015 | 637,520 | 257,320 | 124,844 | 247,474 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 463,291 | 252,032 | 72,584 | 59,014 | 30,329 | 381,723 | 247,374 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 463,291 | 252,032 | 72,584 | 59,014 | 30,329 | 381,723 | 247,374 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 61,527 | 55,508 | 50,000 | ||||
| provisions | 4,262 | ||||||
| total long term liabilities | 65,789 | 55,508 | 50,000 | ||||
| total liabilities | 529,080 | 307,540 | 122,584 | 59,014 | 30,329 | 381,723 | 247,374 |
| net assets | 1,172,080 | 1,301,246 | 1,154,431 | 578,506 | 226,991 | -256,879 | 100 |
| total shareholders funds | 1,172,080 | 1,301,246 | 1,154,431 | 578,506 | 226,991 | -256,879 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,116 | 5,400 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 155,325 | 178,525 | 66,159 | -57,891 | 57,891 | ||
| Debtors | 165,527 | 4,528 | -489,550 | 347,102 | 132,476 | 124,844 | |
| Creditors | 211,259 | 179,448 | 13,570 | 28,685 | -351,394 | 134,349 | 247,374 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | 4,262 | ||||||
| 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 | 6,019 | 5,508 | 50,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -227,689 | 174,374 | 1,066,571 | -111,313 | 111,313 | ||
| overdraft | |||||||
| change in cash | -227,689 | 174,374 | 1,066,571 | -111,313 | 111,313 |
ara fitness limited Credit Report and Business Information
Ara Fitness Limited Competitor Analysis
Perform a competitor analysis for ara fitness limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
ara fitness limited Ownership
ARA FITNESS LIMITED group structure
Ara Fitness Limited has no subsidiary companies.
Ultimate parent company
ARA FITNESS LIMITED
10150642
ara fitness limited directors
Ara Fitness Limited currently has 2 directors. The longest serving directors include Mr Arjun Sofat (Apr 2016) and Mr Sonny Arora (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arjun Sofat | England | 31 years | Apr 2016 | - | Director |
| Mr Sonny Arora | England | 50 years | Apr 2021 | - | Director |
P&L
April 2023turnover
1.1m
+121%
operating profit
-177.1k
0%
gross margin
24.2%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2m
-0.1%
total assets
1.7m
+0.06%
cash
1m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
ara fitness limited company details
company number
10150642
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
kings head house 15 london end, beaconsfield, HP9 2HN
Bank
-
Legal Advisor
-
ara fitness 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 ara fitness limited.
ara fitness 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 ARA FITNESS LIMITED. This can take several minutes, an email will notify you when this has completed.
ara fitness limited Companies House Filings - See Documents
| date | description | view/download |
|---|
