Pomanda estimates the enterprise value of ARTA & TARA LTD at £33.9k based on a Turnover of £42.7k and 0.79x industry multiple (adjusted for size and gross margin).
arta & tara ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTA & TARA LTD at £0 based on an EBITDA of £-17.7k and a 4.73x industry multiple (adjusted for size and gross margin).
arta & tara ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTA & TARA LTD at £0 based on Net Assets of £-17.7k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arta & Tara LtdOverview
Arta & Tara Ltd is a live company located in sunderland, SR1 3NH with a Companies House number of 11492611. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2018, it's largest shareholder is
ali akbar khoshnevis
with a 100% stake. Arta & Tara Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£42.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arta & Tara Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £42.7k, make it smaller than the average company (£167.8k)
£42.7k - Arta & Tara Ltd
£167.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arta & Tara Ltd
- - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
62% - Arta & Tara Ltd
62% - Industry AVG
Profitability
an operating margin of -41.4% make it less profitable than the average company (2.8%)
-41.4% - Arta & Tara Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Arta & Tara Ltd
10 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has an equivalent pay structure (£10.8k)
£10.8k - Arta & Tara Ltd
£10.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£36.5k)
£21.4k - Arta & Tara Ltd
£36.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (9 days)
9 days - Arta & Tara Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arta & Tara Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arta & Tara Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Arta & Tara Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 777.4%, this is a higher level of debt than the average (88.1%)
777.4% - Arta & Tara Ltd
88.1% - Industry AVG
ARTA & TARA LTD financials
EXPORT
Arta & Tara Ltd's latest turnover from June 2019 is estimated at £42.7 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, we estimate that Arta & Tara Ltd has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Turnover
42,701
Other Income Or Grants
Cost Of Sales
16,241
Gross Profit
26,460
Admin Expenses
44,120
Operating Profit
-17,660
Interest Payable
Interest Receivable
5
Pre-Tax Profit
-17,655
Tax
Profit After Tax
-17,655
Dividends Paid
Retained Profit
-17,655
Employee Costs
21,635
Number Of Employees
2
EBITDA*
-17,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,167
Group Debtors
Misc Debtors
Cash
1,439
misc current assets
total current assets
2,606
total assets
2,606
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,260
total current liabilities
20,260
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,260
net assets
-17,654
total shareholders funds
-17,654
Jun 2019
Operating Activities
Operating Profit
-17,660
Depreciation
Amortisation
Tax
Stock
Debtors
1,167
Creditors
Accruals and Deferred Income
20,260
Deferred Taxes & Provisions
Cash flow from operations
1,433
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
1
interest
5
cash flow from financing
6
cash and cash equivalents
cash
1,439
overdraft
change in cash
1,439
arta & tara 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 arta & tara ltd. Get real-time insights into arta & tara ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arta & tara ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SR1 area or any other competitors across 12 key performance metrics.
arta & tara ltd Ownership
ARTA & TARA LTD group structure
Arta & Tara Ltd has no subsidiary companies.
Ultimate parent company
ARTA & TARA LTD
11492611
ARTA & TARA LTD Shareholders
The sole shareholder of Arta & Tara Ltd is Ali Akbar Khoshnevis.
ali akbar khoshnevis
100%
arta & tara ltd directors
Arta & Tara Ltd currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
June 2019
turnover
42.7k
0%
operating profit
-17.7k
0%
gross margin
62%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
56103 - Take away food shops and mobile food stands
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
13 mary street, sunderland, SR1 3NH
Bank
-
Legal Advisor
-
arta & tara 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 arta & tara ltd.
arta & tara 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 ARTA & TARA LTD. This can take several minutes, an email will notify you when this has completed.
arta & tara ltdCompanies House Filings - See Documents
