Pomanda estimates the enterprise value of ARABICA FOOD LIMITED at £285k based on a Turnover of £609.9k and 0.47x industry multiple (adjusted for size and gross margin).
arabica food limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARABICA FOOD LIMITED at £0 based on an EBITDA of £-129.2k and a 3.49x industry multiple (adjusted for size and gross margin).
arabica food limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARABICA FOOD LIMITED at £0 based on Net Assets of £-115.3k and 1.94x industry multiple (adjusted for liquidity).
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Arabica Food LimitedOverview
Arabica Food Limited is a live company located in london, WC2H 9JQ with a Companies House number of 11493707. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in August 2018, it's largest shareholder is
arabica borough limited
with a 100% stake. Arabica Food Limited is a young,
small sized company, Pomanda has estimated its turnover at
£609.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Arabica Food Limited a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £609.9k, make it smaller than the average company (£21.5m)
£609.9k - Arabica Food Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
1% - Arabica Food Limited
6.5% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
25.8% - Arabica Food Limited
25.8% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (3.5%)
-22.2% - Arabica Food Limited
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (104)
8 - Arabica Food Limited
104 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Arabica Food Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£210.2k)
£76.2k - Arabica Food Limited
£210.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (48 days)
28 days - Arabica Food Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (47 days)
22 days - Arabica Food Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is in line with average (50 days)
49 days - Arabica Food Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Arabica Food Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.5%, this is a higher level of debt than the average (56.3%)
166.5% - Arabica Food Limited
56.3% - Industry AVG
ARABICA FOOD LIMITED financials
EXPORT
Arabica Food Limited's latest turnover from September 2023 is estimated at £609.9 thousand and the company has net assets of -£115.3 thousand. According to their latest financial statements, Arabica Food Limited has 8 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
609,866
513,271
563,071
596,448
828,139
Other Income Or Grants
Cost Of Sales
452,680
380,330
409,384
438,396
612,441
Gross Profit
157,186
132,941
153,687
158,052
215,698
Admin Expenses
292,860
172,817
16,366
145,267
277,466
Operating Profit
-135,674
-39,876
137,321
12,785
-61,768
Interest Payable
1,525
1,525
Interest Receivable
1,676
767
66
87
271
Pre-Tax Profit
-133,998
-39,109
135,862
11,347
-61,497
Tax
-25,814
-2,156
Profit After Tax
-133,998
-39,109
110,048
9,191
-61,497
Dividends Paid
Retained Profit
-133,998
-39,109
110,048
9,191
-61,497
Employee Costs
296,521
283,934
267,002
330,768
379,569
Number Of Employees
8
8
8
10
12
EBITDA*
-129,152
-34,000
141,661
15,774
-58,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
23,672
18,924
16,480
8,452
10,400
Intangible Assets
500
667
889
1,186
1,581
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,172
19,591
17,369
9,638
11,981
Stock & work in progress
61,210
41,645
40,282
36,204
40,213
Trade Debtors
47,936
33,348
54,729
19,294
75,585
Group Debtors
283
2,877
Misc Debtors
14,747
16,562
9,431
14,327
27,323
Cash
25,214
38,635
29,526
101,636
72,257
misc current assets
total current assets
149,107
130,190
134,251
171,461
218,255
total assets
173,279
149,781
151,620
181,099
230,236
Bank overdraft
Bank loan
50,000
Trade Creditors
27,802
14,169
30,505
34,064
47,358
Group/Directors Accounts
187,295
61,614
2,872
124,415
212,419
other short term finances
hp & lease commitments
other current liabilities
73,447
55,265
60,401
24,826
31,856
total current liabilities
288,544
131,048
93,778
233,305
291,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
288,544
131,048
93,778
233,305
291,633
net assets
-115,265
18,733
57,842
-52,206
-61,397
total shareholders funds
-115,265
18,733
57,842
-52,206
-61,397
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-135,674
-39,876
137,321
12,785
-61,768
Depreciation
6,355
5,654
4,043
2,594
3,221
Amortisation
167
222
297
395
527
Tax
-25,814
-2,156
Stock
19,565
1,363
4,078
-4,009
40,213
Debtors
12,773
-14,533
30,822
-72,164
105,785
Creditors
13,633
-16,336
-3,559
-13,294
47,358
Accruals and Deferred Income
18,182
-5,136
35,575
-7,030
31,856
Deferred Taxes & Provisions
Cash flow from operations
-129,675
-42,302
112,963
69,467
-124,804
Investing Activities
capital expenditure
-11,103
-8,098
-12,071
-646
-15,729
Change in Investments
cash flow from investments
-11,103
-8,098
-12,071
-646
-15,729
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
125,681
58,742
-121,543
-88,004
212,419
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,676
767
-1,459
-1,438
271
cash flow from financing
127,357
59,509
-173,002
-39,442
212,790
cash and cash equivalents
cash
-13,421
9,109
-72,110
29,379
72,257
overdraft
change in cash
-13,421
9,109
-72,110
29,379
72,257
arabica food 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 arabica food limited. Get real-time insights into arabica food limited's credit score, group structure and payment trends.
Perform a competitor analysis for arabica food limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
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 arabica food limited.
arabica food limited Capital Raised & Share Issues BETA
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arabica food limitedCompanies House Filings - See Documents
