
Group Structure
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Industry
Wholesale of electronic and telecommunications equipment and parts
+1Registered Address
34-44 peel house london road, morden, SM4 5BT
Website
-Pomanda estimates the enterprise value of ARMA TRADERS LTD at £824.2k based on a Turnover of £3m and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARMA TRADERS LTD at £1m based on an EBITDA of £310.5k and a 3.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARMA TRADERS LTD at £3.4m based on Net Assets of £1.5m and 2.25x industry multiple (adjusted for liquidity).
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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.
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£14.6m)
- Arma Traders Ltd
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
- Arma Traders Ltd
6.3% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (26.3%)
- Arma Traders Ltd
26.3% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.1%)
- Arma Traders Ltd
5.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (34)
12 - Arma Traders Ltd
34 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Arma Traders Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £247.6k, this is less efficient (£429.3k)
- Arma Traders Ltd
£429.3k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (58 days)
- Arma Traders Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arma Traders Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (72 days)
- Arma Traders Ltd
72 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arma Traders Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (52.3%)
29.9% - Arma Traders Ltd
52.3% - Industry AVG
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 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 | 12 | 11 | 10 | 8 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 512,160 | 408,325 | 258,774 | 290,417 | 4,120 | 3,760 | |
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 512,160 | 408,325 | 258,774 | 290,417 | 4,120 | 3,760 | |
Stock & work in progress | 689,010 | 611,788 | 555,255 | 473,085 | |||
Trade Debtors | 872,100 | 830,800 | 789,020 | 713,623 | 3,890 | 33,480 | 200 |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | 73,895 | 69,717 | 59,895 | 67,912 | |||
misc current assets | |||||||
total current assets | 1,635,005 | 1,512,305 | 1,404,170 | 1,254,620 | 3,890 | 33,480 | 200 |
total assets | 2,147,165 | 1,920,630 | 1,662,944 | 1,545,037 | 8,010 | 37,240 | 200 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 548,969 | ||||||
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 548,969 | ||||||
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 641,780 | 599,770 | 506,944 | ||||
provisions | |||||||
total long term liabilities | 641,780 | 599,770 | 506,944 | ||||
total liabilities | 641,780 | 599,770 | 506,944 | 548,969 | |||
net assets | 1,505,385 | 1,320,860 | 1,156,000 | 996,068 | 8,010 | 37,240 | 200 |
total shareholders funds | 1,505,385 | 1,320,860 | 1,156,000 | 996,068 | 8,010 | 37,240 | 200 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 67,505 | 32,399 | 64,693 | ||||
Amortisation | |||||||
Tax | |||||||
Stock | 77,222 | 56,533 | 82,170 | 473,085 | |||
Debtors | 41,300 | 41,780 | 75,397 | 709,733 | -29,590 | 33,280 | 200 |
Creditors | -548,969 | 548,969 | |||||
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 | 42,010 | 92,826 | 506,944 | ||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 4,178 | 9,822 | -8,017 | 67,912 | |||
overdraft | |||||||
change in cash | 4,178 | 9,822 | -8,017 | 67,912 |
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 group structure
Arma Traders Ltd has no subsidiary companies.
Ultimate parent company
ARMA TRADERS LTD
10238517
Arma Traders Ltd currently has 1 director, Mr Qamar Khan serving since Jun 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Qamar Khan | England | 59 years | Jun 2019 | - | Director |
P&L
April 2023turnover
3m
+6%
operating profit
243k
0%
gross margin
17.9%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.5m
+0.14%
total assets
2.1m
+0.12%
cash
73.9k
+0.06%
net assets
Total assets minus all liabilities
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
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
-
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.
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