Pomanda estimates the enterprise value of ARM GROUP LTD at £339.8k based on a Turnover of £463.5k and 0.73x industry multiple (adjusted for size and gross margin).
arm group ltdEstimated Valuation
£51k
Pomanda estimates the enterprise value of ARM GROUP LTD at £51k based on an EBITDA of £10.2k and a 5x industry multiple (adjusted for size and gross margin).
arm group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARM GROUP LTD at £0 based on Net Assets of £-59.7k and 2.63x industry multiple (adjusted for liquidity).
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Arm Group LtdOverview
Arm Group Ltd is a live company located in london, EC2A 3NT with a Companies House number of 10454774. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2016, it's largest shareholder is
mohammed danish qadar
with a 33.4% stake. Arm Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£463.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arm Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £463.5k, make it in line with the average company (£395.5k)
£463.5k - Arm Group Ltd
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.5%)
-6% - Arm Group Ltd
11.5% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Arm Group Ltd
61.7% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (0.4%)
-12.3% - Arm Group Ltd
0.4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (16)
14 - Arm Group Ltd
16 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Arm Group Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is equally as efficient (£38.3k)
£33.1k - Arm Group Ltd
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arm Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (31 days)
129 days - Arm Group Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (5 days)
16 days - Arm Group Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (32 weeks)
21 weeks - Arm Group Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.7%, this is a higher level of debt than the average (75.8%)
118.7% - Arm Group Ltd
75.8% - Industry AVG
ARM GROUP LTD financials
EXPORT
Arm Group Ltd's latest turnover from August 2023 is estimated at £463.5 thousand and the company has net assets of -£59.7 thousand. According to their latest financial statements, Arm Group Ltd has 14 employees and maintains cash reserves of £57.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Nov 2017
Turnover
463,499
586,877
445,185
555,925
926,300
194,129
644,091
Other Income Or Grants
Cost Of Sales
177,509
209,472
172,529
218,214
386,544
68,590
232,530
Gross Profit
285,990
377,405
272,656
337,711
539,756
125,539
411,561
Admin Expenses
342,986
406,853
317,906
-391,298
625,046
305,642
529,347
Operating Profit
-56,996
-29,448
-45,250
729,009
-85,290
-180,103
-117,786
Interest Payable
25,783
19,475
16,555
34,680
41,684
13,521
Interest Receivable
2,983
1,154
102
96
5
206
86
Pre-Tax Profit
-79,796
-47,768
-61,702
694,425
-85,285
-221,582
-131,221
Tax
-131,941
5,087
Profit After Tax
-79,796
-47,768
-61,702
562,484
-80,198
-221,582
-131,221
Dividends Paid
Retained Profit
-79,796
-47,768
-61,702
562,484
-80,198
-221,582
-131,221
Employee Costs
159,606
203,332
197,390
202,262
340,649
62,677
200,734
Number Of Employees
14
18
18
18
15
6
19
EBITDA*
10,188
40,974
29,045
808,115
-443
-121,992
-116,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Nov 2017
Tangible Assets
161,391
228,575
298,187
372,125
450,367
447,715
374,165
Intangible Assets
50,000
50,000
50,000
50,000
50,000
50,000
Investments & Other
Debtors (Due After 1 year)
20
20
20
20
Total Fixed Assets
211,391
278,575
348,207
422,145
500,387
497,735
374,165
Stock & work in progress
8,000
8,000
8,000
8,000
10,000
Trade Debtors
Group Debtors
Misc Debtors
42,438
30,961
52,743
68,793
28,724
46,973
135,469
Cash
57,221
56,418
75,515
129,292
62,170
20,273
34,537
misc current assets
total current assets
107,659
95,379
136,258
206,085
100,894
67,246
170,006
total assets
319,050
373,954
484,465
628,230
601,281
564,981
544,171
Bank overdraft
Bank loan
Trade Creditors
63,212
49,717
59,259
140,167
104,535
71,822
214,985
Group/Directors Accounts
42,680
30,000
30,000
52,500
other short term finances
hp & lease commitments
other current liabilities
35,660
52,943
42,074
34,166
32,829
562
29,500
total current liabilities
141,552
132,660
131,333
226,833
137,364
72,384
244,485
loans
237,181
221,181
281,391
261,391
875,649
819,044
416,043
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,860
10,423
21,169
26,256
14,764
total long term liabilities
237,181
221,181
285,251
271,814
896,818
845,300
430,807
total liabilities
378,733
353,841
416,584
498,647
1,034,182
917,684
675,292
net assets
-59,683
20,113
67,881
129,583
-432,901
-352,703
-131,121
total shareholders funds
-59,683
20,113
67,881
129,583
-432,901
-352,703
-131,121
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Nov 2017
Operating Activities
Operating Profit
-56,996
-29,448
-45,250
729,009
-85,290
-180,103
-117,786
Depreciation
67,184
70,422
74,295
79,106
84,847
58,111
1,756
Amortisation
Tax
-131,941
5,087
Stock
-2,000
10,000
Debtors
11,477
-21,802
-16,050
40,069
-18,249
-88,476
135,469
Creditors
13,495
-9,542
-80,908
35,632
32,713
-143,163
214,985
Accruals and Deferred Income
-17,283
10,869
7,908
1,337
32,267
-28,938
29,500
Deferred Taxes & Provisions
-3,860
-6,563
-10,746
-5,087
11,492
14,764
Cash flow from operations
-5,077
60,243
-34,468
664,328
72,786
-194,125
7,750
Investing Activities
capital expenditure
-810
-357
-864
-87,499
-181,661
-375,921
Change in Investments
cash flow from investments
-810
-357
-864
-87,499
-181,661
-375,921
Financing Activities
Bank loans
Group/Directors Accounts
12,680
-22,500
52,500
Other Short Term Loans
Long term loans
16,000
-60,210
20,000
-614,258
56,605
403,001
416,043
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-22,800
-18,321
-16,453
-34,584
5
-41,478
-13,435
cash flow from financing
5,880
-78,531
-18,953
-596,342
56,610
361,523
402,708
cash and cash equivalents
cash
803
-19,097
-53,777
67,122
41,897
-14,264
34,537
overdraft
change in cash
803
-19,097
-53,777
67,122
41,897
-14,264
34,537
arm group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arm group ltd. Get real-time insights into arm group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arm group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
arm group ltd Ownership
ARM GROUP LTD group structure
Arm Group Ltd has no subsidiary companies.
Ultimate parent company
ARM GROUP LTD
10454774
ARM GROUP LTD Shareholders
The largest shareholders in Arm Group Ltd include Mohammed Danish Qadar and Aqsa Siddique.
mohammed danish qadar
33.4%
aqsa siddique
33.3%
mohamed rejaul hoque ruben
33.3%
arm group ltd directors
Arm Group Ltd currently has 2 directors.
The longest serving directors include
Mr Mohamed Ruben (Nov 2016) and
Mr Mohammed Qadar (Jun 2017).
third floor, 6-8 great eastern street, london, EC2A 3NT
Bank
-
Legal Advisor
-
arm group 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 arm group ltd.
arm group 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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arm group ltdCompanies House Filings - See Documents
