arobase limited
arobase limited Company Information
Company Number
10809026
Website
arobaselimited.comRegistered Address
141 englishcombe lane, bath, BA2 2EL
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
441179352513
Next Accounts Due
March 2025
Group Structure
View All
Directors
Gary Taylor7 Years
Shareholders
gary taylor 35%
laurence taylor 35%
View Allarobase limited Estimated Valuation
Pomanda estimates the enterprise value of AROBASE LIMITED at £52.9k based on a Turnover of £140.2k and 0.38x industry multiple (adjusted for size and gross margin).
arobase limited Estimated Valuation
Pomanda estimates the enterprise value of AROBASE LIMITED at £106k based on an EBITDA of £34.5k and a 3.07x industry multiple (adjusted for size and gross margin).
arobase limited Estimated Valuation
Pomanda estimates the enterprise value of AROBASE LIMITED at £43.3k based on Net Assets of £19.1k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arobase Limited Overview
Arobase Limited is a live company located in bath, BA2 2EL with a Companies House number of 10809026. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2017, it's largest shareholder is gary taylor with a 35% stake. Arobase Limited is a young, micro sized company, Pomanda has estimated its turnover at £140.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arobase Limited Health Check
Pomanda's financial health check has awarded Arobase Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £140.2k, make it smaller than the average company (£1.8m)
- Arobase Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6%)
- Arobase Limited
6% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (44.9%)
- Arobase Limited
44.9% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (6.1%)
- Arobase Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Arobase Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Arobase Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is more efficient (£117.4k)
- Arobase Limited
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (57 days)
- Arobase Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (32 days)
- Arobase Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arobase Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arobase Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (52.9%)
66.4% - Arobase Limited
52.9% - Industry AVG
AROBASE LIMITED financials
Arobase Limited's latest turnover from June 2023 is estimated at £140.2 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Arobase Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 175 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 175 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,633 | 15,366 | 5,292 | 3,330 | 4,613 | 23,583 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,633 | 15,366 | 5,292 | 3,330 | 4,613 | 23,583 |
| total assets | 56,808 | 15,366 | 5,292 | 3,330 | 4,613 | 23,583 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,730 | 22,142 | 22,101 | 21,017 | 19,264 | 24,289 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,730 | 22,142 | 22,101 | 21,017 | 19,264 | 24,289 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,730 | 22,142 | 22,101 | 21,017 | 19,264 | 24,289 |
| net assets | 19,078 | -6,776 | -16,809 | -17,687 | -14,651 | -706 |
| total shareholders funds | 19,078 | -6,776 | -16,809 | -17,687 | -14,651 | -706 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 41,267 | 10,074 | 1,962 | -1,283 | -18,970 | 23,583 |
| Creditors | 15,588 | 41 | 1,084 | 1,753 | -5,025 | 24,289 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
arobase limited Credit Report and Business Information
Arobase Limited Competitor Analysis
Perform a competitor analysis for arobase limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
arobase limited Ownership
AROBASE LIMITED group structure
Arobase Limited has no subsidiary companies.
Ultimate parent company
AROBASE LIMITED
10809026
arobase limited directors
Arobase Limited currently has 1 director, Mr Gary Taylor serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Taylor | United Kingdom | 59 years | Jun 2017 | - | Director |
P&L
June 2023turnover
140.2k
+147%
operating profit
34.5k
0%
gross margin
24.6%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
19.1k
-3.82%
total assets
56.8k
+2.7%
cash
0
0%
net assets
Total assets minus all liabilities
arobase limited company details
company number
10809026
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
141 englishcombe lane, bath, BA2 2EL
Bank
-
Legal Advisor
-
arobase 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 arobase limited.
arobase limited Companies House Filings - See Documents
| date | description | view/download |
|---|
