arno valle uk limited
arno valle uk limited Company Information
Company Number
11827109
Website
-Registered Address
704b kenton road, harrow, middlesex, HA3 9QX
Industry
Wholesale of furniture, carpets and lighting equipment
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Vijendra Gupta5 Years
Shareholders
vijendra gupta 100%
arno valle uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARNO VALLE UK LIMITED at £128.4k based on a Turnover of £537.1k and 0.24x industry multiple (adjusted for size and gross margin).
arno valle uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARNO VALLE UK LIMITED at £0 based on an EBITDA of £-16.8k and a 3.17x industry multiple (adjusted for size and gross margin).
arno valle uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARNO VALLE UK LIMITED at £0 based on Net Assets of £-36.8k and 1.75x industry multiple (adjusted for liquidity).
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Arno Valle Uk Limited Overview
Arno Valle Uk Limited is a live company located in middlesex, HA3 9QX with a Companies House number of 11827109. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in February 2019, it's largest shareholder is vijendra gupta with a 100% stake. Arno Valle Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £537.1k with high growth in recent years.
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Arno Valle Uk Limited Health Check
Pomanda's financial health check has awarded Arno Valle Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £537.1k, make it smaller than the average company (£14.1m)
- Arno Valle Uk Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.6%)
- Arno Valle Uk Limited
4.6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (27.4%)
- Arno Valle Uk Limited
27.4% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.3%)
- Arno Valle Uk Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Arno Valle Uk Limited
39 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Arno Valle Uk Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £537.1k, this is more efficient (£314.5k)
- Arno Valle Uk Limited
£314.5k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (44 days)
- Arno Valle Uk Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
- Arno Valle Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arno Valle Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arno Valle Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (64.4%)
106.4% - Arno Valle Uk Limited
64.4% - Industry AVG
ARNO VALLE UK LIMITED financials
Arno Valle Uk Limited's latest turnover from February 2023 is estimated at £537.1 thousand and the company has net assets of -£36.8 thousand. According to their latest financial statements, Arno Valle Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 378,031 | 378,031 | 354,931 | 354,931 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 378,031 | 378,031 | 354,931 | 354,931 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 195,264 | 218,731 | 201,581 | 65,474 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 195,264 | 218,731 | 201,581 | 65,474 |
| total assets | 573,295 | 596,762 | 556,512 | 420,405 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,007 | 7,041 | 5,876 | 73,790 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 94,007 | 7,041 | 5,876 | 73,790 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 516,135 | 609,775 | 552,213 | 333,790 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 516,135 | 609,775 | 552,213 | 333,790 |
| total liabilities | 610,142 | 616,816 | 558,089 | 407,580 |
| net assets | -36,847 | -20,054 | -1,577 | 12,825 |
| total shareholders funds | -36,847 | -20,054 | -1,577 | 12,825 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -23,467 | 17,150 | 136,107 | 65,474 |
| Creditors | 86,966 | 1,165 | -67,914 | 73,790 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| 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 | -93,640 | 57,562 | 218,423 | 333,790 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
arno valle uk limited Credit Report and Business Information
Arno Valle Uk Limited Competitor Analysis
Perform a competitor analysis for arno valle uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
arno valle uk limited Ownership
ARNO VALLE UK LIMITED group structure
Arno Valle Uk Limited has no subsidiary companies.
Ultimate parent company
ARNO VALLE UK LIMITED
11827109
arno valle uk limited directors
Arno Valle Uk Limited currently has 1 director, Mr Vijendra Gupta serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vijendra Gupta | United Kingdom | 68 years | Feb 2019 | - | Director |
P&L
February 2023turnover
537.1k
+1%
operating profit
-16.8k
0%
gross margin
21.9%
-1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-36.8k
+0.84%
total assets
573.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
arno valle uk limited company details
company number
11827109
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
704b kenton road, harrow, middlesex, HA3 9QX
Bank
-
Legal Advisor
-
arno valle 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 arno valle uk limited.
arno valle uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
