Pomanda estimates the enterprise value of US ARTHA LTD at £1.9m based on a Turnover of £990k and 1.97x industry multiple (adjusted for size and gross margin).
us artha ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of US ARTHA LTD at £2.1m based on an EBITDA of £485.1k and a 4.31x industry multiple (adjusted for size and gross margin).
us artha ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of US ARTHA LTD at £3.8m based on Net Assets of £2.3m and 1.64x industry multiple (adjusted for liquidity).
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Us Artha LtdOverview
Us Artha Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 10490600. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is
rina sarkar
with a 31.3% stake. Us Artha Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£990k with
low
growth in recent years.
Pomanda's financial health check has awarded Us Artha Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £990k, make it larger than the average company (£712.3k)
£990k - Us Artha Ltd
£712.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
1% - Us Artha Ltd
4.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (67.3%)
25.4% - Us Artha Ltd
67.3% - Industry AVG
Profitability
an operating margin of 49% make it more profitable than the average company (20.9%)
49% - Us Artha Ltd
20.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Us Artha Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Us Artha Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £495k, this is more efficient (£157.9k)
£495k - Us Artha Ltd
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (34 days)
27 days - Us Artha Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1309 days, this is slower than average (33 days)
1309 days - Us Artha Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Us Artha Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Us Artha Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (62.9%)
64% - Us Artha Ltd
62.9% - Industry AVG
US ARTHA LTD financials
EXPORT
Us Artha Ltd's latest turnover from March 2024 is estimated at £990 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Us Artha Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
990,010
692,910
1,303,865
952,981
741,528
2,200,245
1,551,199
Other Income Or Grants
Cost Of Sales
738,581
516,824
984,410
726,938
565,462
1,646,163
1,149,133
Gross Profit
251,428
176,086
319,455
226,043
176,066
554,081
402,066
Admin Expenses
-233,631
-191,423
-162,568
407,973
-141,304
125,976
-602,709
Operating Profit
485,059
367,509
482,023
-181,930
317,370
428,105
1,004,775
Interest Payable
Interest Receivable
Pre-Tax Profit
485,059
367,509
482,023
-181,930
317,370
428,105
1,004,775
Tax
-121,265
-69,827
-91,584
-60,300
-81,340
-190,907
Profit After Tax
363,794
297,682
390,439
-181,930
257,070
346,765
813,868
Dividends Paid
Retained Profit
363,794
297,682
390,439
-181,930
257,070
346,765
813,868
Employee Costs
74,064
70,666
68,895
65,180
66,623
230,973
155,917
Number Of Employees
2
2
2
2
2
7
5
EBITDA*
485,059
367,509
482,023
-181,930
317,370
428,105
1,004,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
6,275,995
5,580,053
5,582,170
5,403,697
5,374,519
4,112,330
4,053,230
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,275,995
5,580,053
5,582,170
5,403,697
5,374,519
4,112,330
4,053,230
Stock & work in progress
Trade Debtors
73,492
27,763
275,113
116,315
48,883
595,993
296,574
Group Debtors
Misc Debtors
10,645
Cash
misc current assets
total current assets
73,492
27,763
275,113
116,315
48,883
606,638
296,574
total assets
6,349,487
5,607,816
5,857,283
5,520,012
5,423,402
4,718,968
4,349,804
Bank overdraft
Bank loan
Trade Creditors
2,650,333
2,163,448
2,667,672
2,672,147
2,405,315
1,865,268
2,419,398
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,650,333
2,163,448
2,667,672
2,672,147
2,405,315
1,865,268
2,419,398
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,411,466
1,520,474
1,563,399
1,612,092
1,600,384
1,693,067
1,116,538
provisions
total long term liabilities
1,411,466
1,520,474
1,563,399
1,612,092
1,600,384
1,693,067
1,116,538
total liabilities
4,061,799
3,683,922
4,231,071
4,284,239
4,005,699
3,558,335
3,535,936
net assets
2,287,688
1,923,894
1,626,212
1,235,773
1,417,703
1,160,633
813,868
total shareholders funds
2,287,688
1,923,894
1,626,212
1,235,773
1,417,703
1,160,633
813,868
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
485,059
367,509
482,023
-181,930
317,370
428,105
1,004,775
Depreciation
Amortisation
Tax
-121,265
-69,827
-91,584
-60,300
-81,340
-190,907
Stock
Debtors
45,729
-247,350
158,798
67,432
-557,755
310,064
296,574
Creditors
486,885
-504,224
-4,475
266,832
540,047
-554,130
2,419,398
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
804,950
40,808
227,166
17,470
1,354,872
-517,429
2,936,692
Investing Activities
capital expenditure
-695,942
2,117
-178,473
-29,178
-1,262,189
-59,100
-4,053,230
Change in Investments
cash flow from investments
-695,942
2,117
-178,473
-29,178
-1,262,189
-59,100
-4,053,230
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-109,008
-42,925
-48,693
11,708
-92,683
576,529
1,116,538
share issue
interest
cash flow from financing
-109,008
-42,925
-48,693
11,708
-92,683
576,529
1,116,538
cash and cash equivalents
cash
overdraft
change in cash
us artha 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 us artha ltd. Get real-time insights into us artha ltd's credit score, group structure and payment trends.
Perform a competitor analysis for us artha ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
us artha ltd Ownership
US ARTHA LTD group structure
Us Artha Ltd has no subsidiary companies.
Ultimate parent company
US ARTHA LTD
10490600
US ARTHA LTD Shareholders
The largest shareholders in Us Artha Ltd include Rina Sarkar and Utpal Sarkar.
rina sarkar
31.25%
utpal sarkar
25%
uttara sarkar
25%
ujjal sarkar
18.75%
us artha ltd directors
Us Artha Ltd currently has 2 directors.
The longest serving directors include
Dr Ujjal Sarkar (Nov 2016) and
Mrs Uttara Sarkar (Aug 2020).
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 found 4 charges/mortgages relating to us artha ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
us artha 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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us artha ltdCompanies House Filings - See Documents
