arling 1617 ltd

Live YoungMicroDeclining

arling 1617 ltd Company Information

Share ARLING 1617 LTD

Company Number

11054334

Shareholders

yisroel kohn

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

99 clapton common, london, E5 9AB

Website

-

arling 1617 ltd Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of ARLING 1617 LTD at £3.3k based on a Turnover of £1.6k and 2.04x industry multiple (adjusted for size and gross margin).

arling 1617 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARLING 1617 LTD at £0 based on an EBITDA of £-37.6k and a 4.38x industry multiple (adjusted for size and gross margin).

arling 1617 ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of ARLING 1617 LTD at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arling 1617 Ltd Overview

Arling 1617 Ltd is a live company located in london, E5 9AB with a Companies House number of 11054334. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is yisroel kohn with a 100% stake. Arling 1617 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Arling 1617 Ltd Health Check

Pomanda's financial health check has awarded Arling 1617 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.6k, make it smaller than the average company (£835k)

£1.6k - Arling 1617 Ltd

£835k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (2.6%)

-81% - Arling 1617 Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (68.7%)

25.4% - Arling 1617 Ltd

68.7% - Industry AVG

profitability

Profitability

an operating margin of -2348.2% make it less profitable than the average company (25%)

-2348.2% - Arling 1617 Ltd

25% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Arling 1617 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Arling 1617 Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6k, this is less efficient (£184k)

£1.6k - Arling 1617 Ltd

£184k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (25 days)

68 days - Arling 1617 Ltd

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arling 1617 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arling 1617 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arling 1617 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (65%)

99.7% - Arling 1617 Ltd

65% - Industry AVG

ARLING 1617 LTD financials

EXPORTms excel logo

Arling 1617 Ltd's latest turnover from November 2023 is estimated at £1.6 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Arling 1617 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover1,600129,582290,280250,964262,314300,997
Other Income Or Grants
Cost Of Sales1,19394,501219,561199,822203,222226,091
Gross Profit40735,08070,71951,14259,09374,906
Admin Expenses37,97532,35467,12340,43843,90460,739
Operating Profit-37,5682,7263,59610,70415,18914,167
Interest Payable
Interest Receivable
Pre-Tax Profit-37,5682,7263,59610,70415,18914,167
Tax-518-683-2,034-2,886-2,692
Profit After Tax-37,5682,2082,9138,67012,30311,475
Dividends Paid
Retained Profit-37,5682,2082,9138,67012,30311,475
Employee Costs36,80037,15636,09437,76940,36338,937
Number Of Employees111111
EBITDA*-37,5682,7263,59610,70415,18914,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets320,000320,000320,000320,000
Intangible Assets
Investments & Other111111
Debtors (Due After 1 year)
Total Fixed Assets11320,001320,001320,001320,001
Stock & work in progress
Trade Debtors30038,835
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets30038,835
total assets30138,836320,001320,001320,001320,001
Bank overdraft
Bank loan
Trade Creditors 67284,190287,133295,743308,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities67284,190287,133295,743308,046
loans
hp & lease commitments
Accruals and Deferred Income3001,200450420480480
other liabilities
provisions
total long term liabilities3001,200450420480480
total liabilities3001,267284,640287,553296,223308,526
net assets137,56935,36132,44823,77811,475
total shareholders funds137,56935,36132,44823,77811,475
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit-37,5682,7263,59610,70415,18914,167
Depreciation
Amortisation
Tax-518-683-2,034-2,886-2,692
Stock
Debtors-38,53538,835
Creditors-67-284,123-2,943-8,610-12,303308,046
Accruals and Deferred Income-90075030-60480
Deferred Taxes & Provisions
Cash flow from operations-320,000320,001
Investing Activities
capital expenditure320,000-320,000
Change in Investments1
cash flow from investments320,000-320,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

arling 1617 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 arling 1617 ltd. Get real-time insights into arling 1617 ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Arling 1617 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arling 1617 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.

arling 1617 ltd Ownership

ARLING 1617 LTD group structure

Arling 1617 Ltd has no subsidiary companies.

Ultimate parent company

ARLING 1617 LTD

11054334

ARLING 1617 LTD Shareholders

yisroel kohn 100%

arling 1617 ltd directors

Arling 1617 Ltd currently has 1 director, Mrs Rivkah Dreyfuss serving since Nov 2018.

officercountryagestartendrole
Mrs Rivkah DreyfussUnited Kingdom56 years Nov 2018- Director

P&L

November 2023

turnover

1.6k

-99%

operating profit

-37.6k

0%

gross margin

25.5%

-6.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

1

-1%

total assets

301

-0.99%

cash

0

0%

net assets

Total assets minus all liabilities

arling 1617 ltd company details

company number

11054334

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

sidda 4 ltd (July 2018)

accountant

-

auditor

-

address

99 clapton common, london, E5 9AB

Bank

-

Legal Advisor

-

arling 1617 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 arling 1617 ltd.

arling 1617 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.

Click to start generating capital raising & share issue transactions for ARLING 1617 LTD. This can take several minutes, an email will notify you when this has completed.

arling 1617 ltd Companies House Filings - See Documents

datedescriptionview/download