ar trading services ltd
ar trading services ltd Company Information
Company Number
10175391
Next Accounts
Feb 2025
Industry
Other telecommunications activities
Other business support service activities n.e.c.
Directors
Shareholders
syed ghazanfar abbas shah bukhari
Group Structure
View All
Contact
Registered Address
1 byron avenue, london, E18 2HH
ar trading services ltd Estimated Valuation
Pomanda estimates the enterprise value of AR TRADING SERVICES LTD at £21.4m based on a Turnover of £27m and 0.79x industry multiple (adjusted for size and gross margin).
ar trading services ltd Estimated Valuation
Pomanda estimates the enterprise value of AR TRADING SERVICES LTD at £18.4m based on an EBITDA of £3.8m and a 4.9x industry multiple (adjusted for size and gross margin).
ar trading services ltd Estimated Valuation
Pomanda estimates the enterprise value of AR TRADING SERVICES LTD at £13.3m based on Net Assets of £5.6m and 2.38x industry multiple (adjusted for liquidity).
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Ar Trading Services Ltd Overview
Ar Trading Services Ltd is a live company located in london, E18 2HH with a Companies House number of 10175391. It operates in the removal services sector, SIC Code 49420. Founded in May 2016, it's largest shareholder is syed ghazanfar abbas shah bukhari with a 100% stake. Ar Trading Services Ltd is a young, large sized company, Pomanda has estimated its turnover at £27m with rapid growth in recent years.
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Ar Trading Services Ltd Health Check
Pomanda's financial health check has awarded Ar Trading Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £27m, make it larger than the average company (£5.8m)
£27m - Ar Trading Services Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (5.1%)
- Ar Trading Services Ltd
5.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (39.6%)
19.6% - Ar Trading Services Ltd
39.6% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (4.9%)
13.9% - Ar Trading Services Ltd
4.9% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (31)
31 - Ar Trading Services Ltd
31 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Ar Trading Services Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £872.4k, this is more efficient (£161.3k)
£872.4k - Ar Trading Services Ltd
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (39 days)
6 days - Ar Trading Services Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
6 days - Ar Trading Services Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (16 days)
5 days - Ar Trading Services Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (16 weeks)
102 weeks - Ar Trading Services Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (65.9%)
13.5% - Ar Trading Services Ltd
65.9% - Industry AVG
AR TRADING SERVICES LTD financials
Ar Trading Services Ltd's latest turnover from May 2023 is £27 million and the company has net assets of £5.6 million. According to their latest financial statements, Ar Trading Services Ltd has 31 employees and maintains cash reserves of £756.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 27,045,637 | 15,766,498 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 21,745,623 | 14,276,564 | ||||
| Gross Profit | 5,300,014 | 1,489,934 | ||||
| Admin Expenses | 1,537,299 | 811,975 | ||||
| Operating Profit | 3,762,715 | 677,959 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 3,762,715 | 677,959 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | 3,762,715 | 677,959 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 3,762,715 | 677,959 | ||||
| Employee Costs | ||||||
| Number Of Employees | 31 | 11 | 9 | 8 | ||
| EBITDA* | 3,762,715 | 677,959 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,039,372 | 610,225 | 739,164 | 523,744 | 432,517 | 6,214 |
| Intangible Assets | 260,861 | 110,623 | 0 | 0 | 0 | 0 |
| Investments & Other | 350,678 | 219,134 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,650,911 | 939,982 | 739,164 | 523,744 | 432,517 | 6,214 |
| Stock & work in progress | 345,628 | 110,987 | 0 | 0 | 0 | 0 |
| Trade Debtors | 468,289 | 245,678 | 738,991 | 705,754 | 388,536 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,647 | 0 | 0 | 0 | 0 | 0 |
| Cash | 756,322 | 421,789 | 0 | 0 | 0 | 2,143 |
| misc current assets | 225,989 | 198,761 | 0 | 0 | 0 | 0 |
| total current assets | 1,831,875 | 977,215 | 738,991 | 705,754 | 388,536 | 2,143 |
| total assets | 6,482,786 | 1,917,197 | 1,478,155 | 1,229,498 | 821,053 | 8,357 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 382,967 | 471,265 | 337,735 | 362,422 | 154,173 | 12,433 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 382,967 | 471,265 | 337,735 | 362,422 | 154,173 | 12,433 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20,267 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 245,734 | 185,764 | 167,003 | 104,179 | 0 | 0 |
| provisions | 228,534 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 494,535 | 185,764 | 167,003 | 104,179 | 0 | 0 |
| total liabilities | 877,502 | 657,029 | 504,738 | 466,601 | 154,173 | 12,433 |
| net assets | 5,605,284 | 1,260,168 | 973,417 | 762,897 | 666,880 | -4,076 |
| total shareholders funds | 5,605,284 | 1,260,168 | 973,417 | 762,897 | 666,880 | -4,076 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 3,762,715 | 677,959 | ||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | 0 | 0 | ||||
| Stock | 234,641 | 110,987 | 0 | 0 | 0 | 0 |
| Debtors | 258,258 | -493,313 | 33,237 | 705,754 | 388,536 | 0 |
| Creditors | -88,298 | 133,530 | -24,687 | 362,422 | 141,740 | 12,433 |
| Accruals and Deferred Income | 20,267 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 228,534 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,430,319 | 1,193,815 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 131,544 | 219,134 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 59,970 | 18,761 | 62,824 | 104,179 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 642,371 | -372,447 | ||||
| cash and cash equivalents | ||||||
| cash | 334,533 | 421,789 | 0 | 0 | -2,143 | 2,143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 334,533 | 421,789 | 0 | 0 | -2,143 | 2,143 |
ar trading services ltd Credit Report and Business Information
Ar Trading Services Ltd Competitor Analysis
Perform a competitor analysis for ar trading services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in E18 area or any other competitors across 12 key performance metrics.
ar trading services ltd Ownership
AR TRADING SERVICES LTD group structure
Ar Trading Services Ltd has no subsidiary companies.
Ultimate parent company
AR TRADING SERVICES LTD
10175391
ar trading services ltd directors
Ar Trading Services Ltd currently has 1 director, Mr Syed Waqar serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Waqar | England | 24 years | Feb 2024 | - | Director |
P&L
May 2023turnover
27m
+72%
operating profit
3.8m
+455%
gross margin
19.6%
+107.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
5.6m
+3.45%
total assets
6.5m
+2.38%
cash
756.3k
+0.79%
net assets
Total assets minus all liabilities
ar trading services ltd company details
company number
10175391
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
82990 - Other business support service activities n.e.c.
62090 - Other information technology and computer service activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 byron avenue, london, E18 2HH
Bank
-
Legal Advisor
-
ar trading services 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 ar trading services ltd.
ar trading services 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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ar trading services ltd Companies House Filings - See Documents
| date | description | view/download |
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