Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
23 the drive, london, E4 7AJ
Website
-
arabella trading limitedEstimated Valuation
£162.2k
Pomanda estimates the enterprise value of ARABELLA TRADING LIMITED at £162.2k based on a Turnover of £69.9k and 2.32x industry multiple (adjusted for size and gross margin).
arabella trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARABELLA TRADING LIMITED at £0 based on an EBITDA of £-613 and a 4.52x industry multiple (adjusted for size and gross margin).
arabella trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARABELLA TRADING LIMITED at £0 based on Net Assets of £-5.2k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arabella Trading LimitedOverview
Arabella Trading Limited is a live company located in london, E4 7AJ with a Companies House number of 11426435. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is
richard michael pott
with a 33.3% stake. Arabella Trading Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£69.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arabella Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£953.8k)
£69.9k - Arabella Trading Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.7%)
-39% - Arabella Trading Limited
5.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.1%)
31.7% - Arabella Trading Limited
73.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (28.7%)
-0.9% - Arabella Trading Limited
28.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Arabella Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Arabella Trading Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£191.8k)
£23.3k - Arabella Trading Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (31 days)
10 days - Arabella Trading Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - Arabella Trading Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arabella Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arabella Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (69.3%)
100.4% - Arabella Trading Limited
69.3% - Industry AVG
ARABELLA TRADING LIMITED financials
EXPORT
Arabella Trading Limited's latest turnover from June 2024 is estimated at £69.9 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Arabella Trading Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
69,928
66,625
314,253
304,483
367,702
452,416
Other Income Or Grants
Cost Of Sales
47,787
46,393
222,284
219,222
257,873
319,158
Gross Profit
22,140
20,232
91,970
85,260
109,829
133,257
Admin Expenses
22,753
20,845
92,583
85,909
110,442
135,321
Operating Profit
-613
-613
-613
-649
-613
-2,064
Interest Payable
Interest Receivable
Pre-Tax Profit
-613
-613
-613
-649
-613
-2,064
Tax
Profit After Tax
-613
-613
-613
-649
-613
-2,064
Dividends Paid
Retained Profit
-613
-613
-613
-649
-613
-2,064
Employee Costs
101,271
93,605
61,006
55,798
56,582
56,746
Number Of Employees
3
3
2
2
2
2
EBITDA*
-613
-613
-613
-649
-613
-2,064
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
Stock & work in progress
Trade Debtors
2,031
3,257
3,257
3,257
4,806
4,806
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,031
3,257
3,257
3,257
4,806
4,806
total assets
1,252,031
1,253,257
1,253,257
1,253,257
1,254,806
1,254,806
Bank overdraft
Bank loan
Trade Creditors
613
613
1,257,196
1,256,583
1,257,483
1,256,870
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
613
613
1,257,196
1,256,583
1,257,483
1,256,870
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,256,583
1,257,196
provisions
total long term liabilities
1,256,583
1,257,196
total liabilities
1,257,196
1,257,809
1,257,196
1,256,583
1,257,483
1,256,870
net assets
-5,165
-4,552
-3,939
-3,326
-2,677
-2,064
total shareholders funds
-5,165
-4,552
-3,939
-3,326
-2,677
-2,064
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-613
-613
-613
-649
-613
-2,064
Depreciation
Amortisation
Tax
Stock
Debtors
-1,226
-1,549
4,806
Creditors
-1,256,583
613
-900
613
1,256,870
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
613
-1,257,196
1,250,000
Investing Activities
capital expenditure
-1,250,000
Change in Investments
cash flow from investments
-1,250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-613
1,257,196
share issue
interest
cash flow from financing
-613
1,257,196
cash and cash equivalents
cash
overdraft
change in cash
arabella trading limited 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 arabella trading limited. Get real-time insights into arabella trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for arabella trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
arabella trading limited Ownership
ARABELLA TRADING LIMITED group structure
Arabella Trading Limited has no subsidiary companies.
Ultimate parent company
ARABELLA TRADING LIMITED
11426435
ARABELLA TRADING LIMITED Shareholders
The largest shareholders in Arabella Trading Limited include Richard Michael Pott and James Magnus Farquharson Coutts.
richard michael pott
33.33%
james magnus farquharson coutts
33.33%
richard clemens nunes
33.33%
arabella trading limited directors
Arabella Trading Limited currently has 3 directors.
The longest serving directors include
Mr Richard Nunes (Jun 2018) and
Mr James Coutts (Jun 2018).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
23 the drive, london, E4 7AJ
Bank
-
Legal Advisor
-
arabella trading 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 arabella trading limited.
arabella trading limited 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 ARABELLA TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
arabella trading limitedCompanies House Filings - See Documents
