arran and darran ltd
arran and darran ltd Company Information
Company Number
11329968
Next Accounts
Jan 2026
Industry
Other human health activities
Directors
Shareholders
mohan kumar vellalapalayam sathyamoorthy
akalya thoppampatti nachimuthu thangaraj
Group Structure
View All
Contact
Registered Address
83 woodcote valley road, purley, CR8 3BG
Website
-arran and darran ltd Estimated Valuation
Pomanda estimates the enterprise value of ARRAN AND DARRAN LTD at £480.8k based on a Turnover of £1m and 0.47x industry multiple (adjusted for size and gross margin).
arran and darran ltd Estimated Valuation
Pomanda estimates the enterprise value of ARRAN AND DARRAN LTD at £74.4k based on an EBITDA of £20.9k and a 3.56x industry multiple (adjusted for size and gross margin).
arran and darran ltd Estimated Valuation
Pomanda estimates the enterprise value of ARRAN AND DARRAN LTD at £583.5k based on Net Assets of £237.5k and 2.46x industry multiple (adjusted for liquidity).
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Arran And Darran Ltd Overview
Arran And Darran Ltd is a live company located in purley, CR8 3BG with a Companies House number of 11329968. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2018, it's largest shareholder is mohan kumar vellalapalayam sathyamoorthy with a 75% stake. Arran And Darran Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Arran And Darran Ltd Health Check
Pomanda's financial health check has awarded Arran And Darran Ltd a 3 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 £1m, make it larger than the average company (£571.3k)
- Arran And Darran Ltd
£571.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.3%)
- Arran And Darran Ltd
8.3% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.5%)
- Arran And Darran Ltd
38.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.6%)
- Arran And Darran Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Arran And Darran Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Arran And Darran Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£50.9k)
- Arran And Darran Ltd
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (21 days)
- Arran And Darran Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (16 days)
- Arran And Darran Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arran And Darran Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arran And Darran Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a higher level of debt than the average (27%)
35.5% - Arran And Darran Ltd
27% - Industry AVG
ARRAN AND DARRAN LTD financials
Arran And Darran Ltd's latest turnover from April 2024 is estimated at £1 million and the company has net assets of £237.5 thousand. According to their latest financial statements, Arran And Darran Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 393 | 491 | 614 | 768 | 960 | 1,200 |
| 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 | 393 | 491 | 614 | 768 | 960 | 1,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 367,573 | 355,192 | 322,557 | 247,988 | 135,236 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 39,072 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 367,573 | 355,192 | 322,557 | 247,988 | 135,236 | 39,072 |
| total assets | 367,966 | 355,683 | 323,171 | 248,756 | 136,196 | 40,272 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 130,478 | 133,872 | 123,373 | 111,677 | 37,719 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 11,554 |
| 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 | 6,150 |
| total current liabilities | 130,478 | 133,872 | 123,373 | 111,677 | 37,719 | 17,704 |
| 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 | 130,478 | 133,872 | 123,373 | 111,677 | 37,719 | 17,704 |
| net assets | 237,488 | 221,811 | 199,798 | 137,079 | 98,477 | 22,568 |
| total shareholders funds | 237,488 | 221,811 | 199,798 | 137,079 | 98,477 | 22,568 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,381 | 32,635 | 74,569 | 112,752 | 135,236 | 0 |
| Creditors | -3,394 | 10,499 | 11,696 | 73,958 | 37,719 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -6,150 | 6,150 |
| 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 | -11,554 | 11,554 |
| 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 | -39,072 | 39,072 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -39,072 | 39,072 |
arran and darran ltd Credit Report and Business Information
Arran And Darran Ltd Competitor Analysis
Perform a competitor analysis for arran and darran ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CR8 area or any other competitors across 12 key performance metrics.
arran and darran ltd Ownership
ARRAN AND DARRAN LTD group structure
Arran And Darran Ltd has no subsidiary companies.
Ultimate parent company
ARRAN AND DARRAN LTD
11329968
arran and darran ltd directors
Arran And Darran Ltd currently has 1 director, Dr Mohan Vellalapalayam Sathyamoorthy serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mohan Vellalapalayam Sathyamoorthy | United Kingdom | 46 years | Apr 2018 | - | Director |
P&L
April 2024turnover
1m
+12%
operating profit
20.9k
0%
gross margin
22.3%
+5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
237.5k
+0.07%
total assets
368k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
arran and darran ltd company details
company number
11329968
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
83 woodcote valley road, purley, CR8 3BG
Bank
-
Legal Advisor
-
arran and darran 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 arran and darran ltd.
arran and darran 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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arran and darran ltd Companies House Filings - See Documents
| date | description | view/download |
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