arabella holdings limited
arabella holdings limited Company Information
Company Number
10320773
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Shareholders
dome assets limited
anastasia irene proxenos
View AllGroup Structure
View All
Contact
Registered Address
51 the grove, london, W5 5DX
Website
-arabella holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARABELLA HOLDINGS LIMITED at £1.9m based on a Turnover of £4.3m and 0.43x industry multiple (adjusted for size and gross margin).
arabella holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARABELLA HOLDINGS LIMITED at £0 based on an EBITDA of £-184.9k and a 3.08x industry multiple (adjusted for size and gross margin).
arabella holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARABELLA HOLDINGS LIMITED at £2.3m based on Net Assets of £991k and 2.37x industry multiple (adjusted for liquidity).
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Arabella Holdings Limited Overview
Arabella Holdings Limited is a live company located in london, W5 5DX with a Companies House number of 10320773. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is dome assets limited with a 50% stake. Arabella Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.
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Arabella Holdings Limited Health Check
Pomanda's financial health check has awarded Arabella Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.3m, make it in line with the average company (£3.8m)
- Arabella Holdings Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
- Arabella Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38%)
- Arabella Holdings Limited
38% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6%)
- Arabella Holdings Limited
6% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
- Arabella Holdings Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Arabella Holdings Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £356.8k, this is more efficient (£152.9k)
- Arabella Holdings Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (40 days)
- Arabella Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (33 days)
- Arabella Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arabella Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arabella Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (61.4%)
87.9% - Arabella Holdings Limited
61.4% - Industry AVG
ARABELLA HOLDINGS LIMITED financials
Arabella Holdings Limited's latest turnover from August 2023 is estimated at £4.3 million and the company has net assets of £991 thousand. According to their latest financial statements, we estimate that Arabella Holdings Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,113,150 | 7,778,445 | 7,663,748 | 7,663,498 | 7,638,351 | 7,627,504 | 7,627,504 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,113,150 | 7,778,445 | 7,663,748 | 7,663,498 | 7,638,351 | 7,627,504 | 7,627,504 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,135 | 53,367 | 66,699 | 67,518 | 3,407 | 15,556 | 55,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,686 | 5,551 | 6,747 | 5,668 | 7,849 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 7,559 | 0 |
| total current assets | 83,821 | 58,918 | 73,446 | 73,186 | 11,256 | 23,115 | 55,297 |
| total assets | 8,196,971 | 7,837,363 | 7,737,194 | 7,736,684 | 7,649,607 | 7,650,619 | 7,682,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,191,366 | 2,627,437 | 2,726,586 | 2,883,806 | 3,018,703 | 3,124,305 | 3,738,970 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,191,366 | 2,627,437 | 2,726,586 | 2,883,806 | 3,018,703 | 3,124,305 | 3,738,970 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,014,569 | 4,034,031 | 4,138,273 | 4,188,893 | 4,170,517 | 4,256,932 | 3,876,722 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,014,569 | 4,034,031 | 4,138,273 | 4,188,893 | 4,170,517 | 4,256,932 | 3,876,722 |
| total liabilities | 7,205,935 | 6,661,468 | 6,864,859 | 7,072,699 | 7,189,220 | 7,381,237 | 7,615,692 |
| net assets | 991,036 | 1,175,895 | 872,335 | 663,985 | 460,387 | 269,382 | 67,109 |
| total shareholders funds | 991,036 | 1,175,895 | 872,335 | 663,985 | 460,387 | 269,382 | 67,109 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,903 | -14,528 | 260 | 61,930 | -4,300 | -39,741 | 55,297 |
| Creditors | 563,929 | -99,149 | -157,220 | -134,897 | -105,602 | -614,665 | 3,738,970 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,462 | -104,242 | -50,620 | 18,376 | -86,415 | 380,210 | 3,876,722 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
arabella holdings limited Credit Report and Business Information
Arabella Holdings Limited Competitor Analysis
Perform a competitor analysis for arabella holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
arabella holdings limited Ownership
ARABELLA HOLDINGS LIMITED group structure
Arabella Holdings Limited has no subsidiary companies.
Ultimate parent company
ARABELLA HOLDINGS LIMITED
10320773
arabella holdings limited directors
Arabella Holdings Limited currently has 3 directors. The longest serving directors include Mr Frixos Kaimakamis (Aug 2016) and Mr Frixos Kaimakamis (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frixos Kaimakamis | United Kingdom | 43 years | Aug 2016 | - | Director |
| Mr Frixos Kaimakamis | United Kingdom | 39 years | Aug 2016 | - | Director |
| Mr Frixos Kaimakamis | England | 39 years | Aug 2016 | - | Director |
P&L
August 2023turnover
4.3m
+33%
operating profit
-184.9k
0%
gross margin
17.4%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
991k
-0.16%
total assets
8.2m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
arabella holdings limited company details
company number
10320773
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
arabella holding limited (August 2016)
accountant
-
auditor
-
address
51 the grove, london, W5 5DX
Bank
-
Legal Advisor
-
arabella holdings 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 arabella holdings limited.
arabella holdings 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.
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arabella holdings limited Companies House Filings - See Documents
| date | description | view/download |
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