arbros resources uk limited
arbros resources uk limited Company Information
Company Number
11193793
Next Accounts
Nov 2024
Industry
Wholesale of wood, construction materials and sanitary equipment
Directors
Shareholders
arbros forest resources fzco
Group Structure
View All
Contact
Registered Address
fifth floor watson house, 54-60 baker street, london, W1U 7BU
Website
-arbros resources uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARBROS RESOURCES UK LIMITED at £144.1k based on a Turnover of £412.9k and 0.35x industry multiple (adjusted for size and gross margin).
arbros resources uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARBROS RESOURCES UK LIMITED at £3k based on an EBITDA of £894 and a 3.31x industry multiple (adjusted for size and gross margin).
arbros resources uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARBROS RESOURCES UK LIMITED at £17.5k based on Net Assets of £8.8k and 1.99x industry multiple (adjusted for liquidity).
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Arbros Resources Uk Limited Overview
Arbros Resources Uk Limited is a dissolved company that was located in london, W1U 7BU with a Companies House number of 11193793. It operated in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in February 2018, it's largest shareholder was arbros forest resources fzco with a 100% stake. The last turnover for Arbros Resources Uk Limited was estimated at £412.9k.
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Arbros Resources Uk Limited Health Check
Pomanda's financial health check has awarded Arbros Resources Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £412.9k, make it smaller than the average company (£16.6m)
- Arbros Resources Uk Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.9%)
- Arbros Resources Uk Limited
2.9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Arbros Resources Uk Limited
25.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.1%)
- Arbros Resources Uk Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Arbros Resources Uk Limited
47 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Arbros Resources Uk Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £412.9k, this is more efficient (£337.8k)
- Arbros Resources Uk Limited
£337.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (52 days)
- Arbros Resources Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (41 days)
- Arbros Resources Uk Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (66 days)
- Arbros Resources Uk Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Arbros Resources Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (52.8%)
95.5% - Arbros Resources Uk Limited
52.8% - Industry AVG
ARBROS RESOURCES UK LIMITED financials
Arbros Resources Uk Limited's latest turnover from December 2021 is estimated at £412.9 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Arbros Resources Uk Limited has 1 employee and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 701 | 797 | 38 | 0 |
| Trade Debtors | 43,200 | 25,180 | 23,260 | 575,098 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 132,517 | 131,203 | 49,623 | 0 |
| Cash | 17,878 | 3,697 | 16,436 | 27,453 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 194,296 | 160,877 | 89,357 | 602,551 |
| total assets | 194,296 | 160,877 | 89,357 | 602,551 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 16,574 | 318,041 |
| Trade Creditors | 153,620 | 108,024 | 22,463 | 233,864 |
| Group/Directors Accounts | 9,804 | 33,156 | 33,156 | 22,700 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 22,097 | 11,668 | 12,896 | 26,354 |
| total current liabilities | 185,521 | 152,848 | 85,089 | 600,959 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 185,521 | 152,848 | 85,089 | 600,959 |
| net assets | 8,775 | 8,029 | 4,268 | 1,592 |
| total shareholders funds | 8,775 | 8,029 | 4,268 | 1,592 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -96 | 759 | 38 | 0 |
| Debtors | 19,334 | 83,500 | -502,215 | 575,098 |
| Creditors | 45,596 | 85,561 | -211,401 | 233,864 |
| Accruals and Deferred Income | 10,429 | -1,228 | -13,458 | 26,354 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | -16,574 | -301,467 | 318,041 |
| Group/Directors Accounts | -23,352 | 0 | 10,456 | 22,700 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 14,181 | -12,739 | -11,017 | 27,453 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 14,181 | -12,739 | -11,017 | 27,453 |
arbros resources uk limited Credit Report and Business Information
Arbros Resources Uk Limited Competitor Analysis
Perform a competitor analysis for arbros resources uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
arbros resources uk limited Ownership
ARBROS RESOURCES UK LIMITED group structure
Arbros Resources Uk Limited has no subsidiary companies.
Ultimate parent company
ARBROS RESOURCES UK LIMITED
11193793
arbros resources uk limited directors
Arbros Resources Uk Limited currently has 1 director, Mr Abdul Sarim serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Sarim | United Kingdom | 34 years | Feb 2018 | - | Director |
P&L
December 2021turnover
412.9k
+13%
operating profit
894
0%
gross margin
25.8%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
8.8k
+0.09%
total assets
194.3k
+0.21%
cash
17.9k
+3.84%
net assets
Total assets minus all liabilities
arbros resources uk limited company details
company number
11193793
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
KING& KING
auditor
-
address
fifth floor watson house, 54-60 baker street, london, W1U 7BU
Bank
-
Legal Advisor
-
arbros resources uk 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 arbros resources uk limited.
arbros resources uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
