Pomanda estimates the enterprise value of ARABPEACOCK INTERACTIVE LEARNING LIMITED at £487k based on a Turnover of £765.8k and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARABPEACOCK INTERACTIVE LEARNING LIMITED at £70.7k based on an EBITDA of £20.6k and a 3.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARABPEACOCK INTERACTIVE LEARNING LIMITED at £107.9k based on Net Assets of £41.6k and 2.59x industry multiple (adjusted for liquidity).
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Arabpeacock Interactive Learning LimitedOverview
Arabpeacock Interactive Learning Limited is a live company located in stone, ST15 0ER with a Companies House number of 10366786. It operates in the primary education sector, SIC Code 85200. Founded in September 2016, it's largest shareholder is
zukaa hamwi
with a 100% stake. Arabpeacock Interactive Learning Limited is a young,
small sized company, Pomanda has estimated its turnover at
£765.8k with
rapid
growth in recent years.
Arabpeacock Interactive Learning Limited Health Check
Pomanda's financial health check has awarded Arabpeacock Interactive Learning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £765.8k, make it smaller than the average company (£3.7m)
Arabpeacock Interactive Learning Limited's latest turnover from September 2023 is estimated at £765.8 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, Arabpeacock Interactive Learning Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
765,760
590,358
486,333
198,407
197,166
48,153
62,506
Other Income Or Grants
Cost Of Sales
541,160
433,416
355,329
152,560
145,669
32,266
39,630
Gross Profit
224,600
156,942
131,004
45,847
51,497
15,887
22,875
Admin Expenses
204,045
140,249
116,583
34,354
48,756
13,125
35,639
Operating Profit
20,555
16,693
14,421
11,493
2,741
2,762
-12,764
Interest Payable
Interest Receivable
16
5
Pre-Tax Profit
20,555
16,693
14,421
11,493
2,741
2,778
-12,759
Tax
-5,139
-3,172
-2,740
-2,184
-521
-528
Profit After Tax
15,416
13,521
11,681
9,309
2,220
2,250
-12,759
Dividends Paid
Retained Profit
15,416
13,521
11,681
9,309
2,220
2,250
-12,759
Employee Costs
264,920
228,974
216,575
146,602
165,039
26,484
51,339
Number Of Employees
8
7
7
5
6
1
2
EBITDA*
20,555
16,693
14,421
11,493
2,741
2,762
-12,764
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
16,420
10,625
14,860
14,450
15,200
20,400
Intangible Assets
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
16,421
10,626
14,861
14,451
15,201
20,401
Stock & work in progress
7,090
21,640
Trade Debtors
58,365
46,456
29,830
7,969
6,310
Group Debtors
Misc Debtors
Cash
4,237
misc current assets
total current assets
58,365
46,456
29,830
7,969
6,310
7,090
25,877
total assets
74,786
57,082
44,691
22,420
21,511
27,491
25,877
Bank overdraft
Bank loan
Trade Creditors
9,604
8,320
9,450
7,130
9,530
8,200
8,450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,604
8,320
9,450
7,130
9,530
8,200
8,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,660
22,540
22,540
14,270
20,270
29,800
42,000
provisions
5,884
total long term liabilities
23,544
22,540
22,540
14,270
20,270
29,800
42,000
total liabilities
33,148
30,860
31,990
21,400
29,800
38,000
50,450
net assets
41,638
26,222
12,701
1,020
-8,289
-10,509
-24,573
total shareholders funds
41,638
26,222
12,701
1,020
-8,289
-10,509
-24,573
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
20,555
16,693
14,421
11,493
2,741
2,762
-12,764
Depreciation
Amortisation
Tax
-5,139
-3,172
-2,740
-2,184
-521
-528
Stock
-7,090
-14,550
21,640
Debtors
11,909
16,626
21,861
1,659
6,310
Creditors
1,284
-1,130
2,320
-2,400
1,330
-250
8,450
Accruals and Deferred Income
Deferred Taxes & Provisions
5,884
Cash flow from operations
10,675
-4,235
-7,860
5,250
4,330
16,534
-25,954
Investing Activities
capital expenditure
-5,795
4,235
-410
750
5,200
-20,400
Change in Investments
1
cash flow from investments
-5,795
4,235
-410
750
5,200
-20,401
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,880
8,270
-6,000
-9,530
-12,200
42,000
share issue
11,814
-11,814
interest
16
5
cash flow from financing
-4,880
8,270
-6,000
-9,530
-370
30,191
cash and cash equivalents
cash
-4,237
4,237
overdraft
change in cash
-4,237
4,237
arabpeacock interactive learning limited 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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arabpeacock interactive learning limited Capital Raised & Share Issues BETA
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arabpeacock interactive learning limitedCompanies House Filings - See Documents
