arma traders ltd

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arma traders ltd Company Information

Share ARMA TRADERS LTD

Company Number

10238517

Directors

Qamar Khan

Shareholders

qamar ahmad khan

Group Structure

View All

Industry

Wholesale of electronic and telecommunications equipment and parts

 +1

Registered Address

34-44 peel house london road, morden, SM4 5BT

Website

-

arma traders ltd Estimated Valuation

£871.9k

Pomanda estimates the enterprise value of ARMA TRADERS LTD at £871.9k based on a Turnover of £3m and 0.29x industry multiple (adjusted for size and gross margin).

arma traders ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of ARMA TRADERS LTD at £1m based on an EBITDA of £310.5k and a 3.25x industry multiple (adjusted for size and gross margin).

arma traders ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ARMA TRADERS LTD at £3.5m based on Net Assets of £1.5m and 2.32x industry multiple (adjusted for liquidity).

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Arma Traders Ltd Overview

Arma Traders Ltd is a live company located in morden, SM4 5BT with a Companies House number of 10238517. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in June 2016, it's largest shareholder is qamar ahmad khan with a 100% stake. Arma Traders Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Arma Traders Ltd Health Check

Pomanda's financial health check has awarded Arma Traders Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£14.6m)

£3m - Arma Traders Ltd

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)

9% - Arma Traders Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a higher cost of product (26.4%)

17.8% - Arma Traders Ltd

26.4% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it more profitable than the average company (5.1%)

8.2% - Arma Traders Ltd

5.1% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (34)

12 - Arma Traders Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Arma Traders Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £247.9k, this is less efficient (£429.5k)

£247.9k - Arma Traders Ltd

£429.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (58 days)

107 days - Arma Traders Ltd

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arma Traders Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 102 days, this is more than average (72 days)

102 days - Arma Traders Ltd

72 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arma Traders Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (51.9%)

29.9% - Arma Traders Ltd

51.9% - Industry AVG

ARMA TRADERS LTD financials

EXPORTms excel logo

Arma Traders Ltd's latest turnover from April 2023 is estimated at £3 million and the company has net assets of £1.5 million. According to their latest financial statements, Arma Traders Ltd has 12 employees and maintains cash reserves of £73.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Jun 2019Jun 2018Jun 2017
Turnover2,974,5422,799,6672,447,3242,271,34317,220145,840910
Other Income Or Grants
Cost Of Sales2,444,8702,292,8162,016,0981,868,65314,254120,496749
Gross Profit529,673506,850431,226402,6912,96725,345162
Admin Expenses286,691303,805233,843-816,97632,197-20,383-85
Operating Profit242,982203,045197,3831,219,667-29,23045,728247
Interest Payable
Interest Receivable3,0524866434
Pre-Tax Profit246,033203,531197,4471,219,701-29,23045,728247
Tax-61,508-38,671-37,515-231,743-8,688-47
Profit After Tax184,525164,860159,932987,958-29,23037,040200
Dividends Paid
Retained Profit184,525164,860159,932987,958-29,23037,040200
Employee Costs581,937516,010432,792342,43243,33342,16040,257
Number Of Employees1211108111
EBITDA*310,487235,444262,0761,219,667-29,23045,728247

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Jun 2019Jun 2018Jun 2017
Tangible Assets512,160408,325258,774290,4174,1203,760
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets512,160408,325258,774290,4174,1203,760
Stock & work in progress689,010611,788555,255473,085
Trade Debtors872,100830,800789,020713,6233,89033,480200
Group Debtors
Misc Debtors
Cash73,89569,71759,89567,912
misc current assets
total current assets1,635,0051,512,3051,404,1701,254,6203,89033,480200
total assets2,147,1651,920,6301,662,9441,545,0378,01037,240200
Bank overdraft
Bank loan
Trade Creditors 548,969
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities548,969
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities641,780599,770506,944
provisions
total long term liabilities641,780599,770506,944
total liabilities641,780599,770506,944548,969
net assets1,505,3851,320,8601,156,000996,0688,01037,240200
total shareholders funds1,505,3851,320,8601,156,000996,0688,01037,240200
Apr 2023Apr 2022Apr 2021Apr 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit242,982203,045197,3831,219,667-29,23045,728247
Depreciation67,50532,39964,693
Amortisation
Tax-61,508-38,671-37,515-231,743-8,688-47
Stock77,22256,53382,170473,085
Debtors41,30041,78075,397709,733-29,59033,280200
Creditors-548,969548,969
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations130,45798,460-481,975354,0753603,760
Investing Activities
capital expenditure-171,340-181,950-33,050-286,297-360-3,760
Change in Investments
cash flow from investments-171,340-181,950-33,050-286,297-360-3,760
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities42,01092,826506,944
share issue100
interest3,0524866434
cash flow from financing45,06293,312507,008134
cash and cash equivalents
cash4,1789,822-8,01767,912
overdraft
change in cash4,1789,822-8,01767,912

arma traders ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arma Traders Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arma traders ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SM4 area or any other competitors across 12 key performance metrics.

arma traders ltd Ownership

ARMA TRADERS LTD group structure

Arma Traders Ltd has no subsidiary companies.

Ultimate parent company

ARMA TRADERS LTD

10238517

ARMA TRADERS LTD Shareholders

qamar ahmad khan 100%

arma traders ltd directors

Arma Traders Ltd currently has 1 director, Mr Qamar Khan serving since Jun 2019.

officercountryagestartendrole
Mr Qamar KhanEngland59 years Jun 2019- Director

P&L

April 2023

turnover

3m

+6%

operating profit

243k

0%

gross margin

17.9%

-1.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.5m

+0.14%

total assets

2.1m

+0.12%

cash

73.9k

+0.06%

net assets

Total assets minus all liabilities

arma traders ltd company details

company number

10238517

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

46900 - Non-specialised wholesale trade

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

34-44 peel house london road, morden, SM4 5BT

Bank

-

Legal Advisor

-

arma traders 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 arma traders ltd.

arma traders 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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arma traders ltd Companies House Filings - See Documents

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