ara investment enterprises limited
ara investment enterprises limited Company Information
Company Number
11940787
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Shareholders
inderjeet singh kudhail
jatinder kaur kudhail
View AllGroup Structure
View All
Contact
Registered Address
the mills canal street, derby, derbyshire, DE1 2RJ
Website
-ara investment enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ARA INVESTMENT ENTERPRISES LIMITED at £864.8k based on a Turnover of £281k and 3.08x industry multiple (adjusted for size and gross margin).
ara investment enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ARA INVESTMENT ENTERPRISES LIMITED at £0 based on an EBITDA of £-4.5k and a 7.57x industry multiple (adjusted for size and gross margin).
ara investment enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ARA INVESTMENT ENTERPRISES LIMITED at £9.2k based on Net Assets of £5.2k and 1.76x industry multiple (adjusted for liquidity).
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Ara Investment Enterprises Limited Overview
Ara Investment Enterprises Limited is a live company located in derbyshire, DE1 2RJ with a Companies House number of 11940787. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is inderjeet singh kudhail with a 49.5% stake. Ara Investment Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £281k with unknown growth in recent years.
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Ara Investment Enterprises Limited Health Check
Pomanda's financial health check has awarded Ara Investment Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £281k, make it smaller than the average company (£583.5k)
- Ara Investment Enterprises Limited
£583.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ara Investment Enterprises Limited
- - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Ara Investment Enterprises Limited
71.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (17%)
- Ara Investment Enterprises Limited
17% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ara Investment Enterprises Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Ara Investment Enterprises Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is equally as efficient (£140.5k)
- Ara Investment Enterprises Limited
£140.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ara Investment Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ara Investment Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ara Investment Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (31 weeks)
1 weeks - Ara Investment Enterprises Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (60.7%)
96.2% - Ara Investment Enterprises Limited
60.7% - Industry AVG
ARA INVESTMENT ENTERPRISES LIMITED financials
Ara Investment Enterprises Limited's latest turnover from October 2023 is estimated at £281 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Ara Investment Enterprises Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 135,000 | 135,000 | 135,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 135,000 | 135,000 | 135,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 435 | 1,259 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 3,421 | 7,630 | 1,712 | 103 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,421 | 8,065 | 2,971 | 103 |
| total assets | 138,421 | 143,065 | 137,971 | 103 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 637 | 0 |
| Group/Directors Accounts | 129,336 | 128,393 | 125,953 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,971 | 3,339 | 3,931 | 0 |
| total current liabilities | 131,307 | 131,732 | 130,521 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 1,900 | 1,900 | 1,900 | 0 |
| total long term liabilities | 1,900 | 1,900 | 1,900 | 0 |
| total liabilities | 133,207 | 133,632 | 132,421 | 0 |
| net assets | 5,214 | 9,433 | 5,550 | 103 |
| total shareholders funds | 5,214 | 9,433 | 5,550 | 103 |
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -435 | -824 | 1,259 | 0 |
| Creditors | 0 | -637 | 637 | 0 |
| Accruals and Deferred Income | -1,368 | -592 | 3,931 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 1,900 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 135,000 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 943 | 2,440 | 125,953 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,209 | 5,918 | 1,609 | 103 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,209 | 5,918 | 1,609 | 103 |
ara investment enterprises limited Credit Report and Business Information
Ara Investment Enterprises Limited Competitor Analysis
Perform a competitor analysis for ara investment enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
ara investment enterprises limited Ownership
ARA INVESTMENT ENTERPRISES LIMITED group structure
Ara Investment Enterprises Limited has no subsidiary companies.
Ultimate parent company
ARA INVESTMENT ENTERPRISES LIMITED
11940787
ara investment enterprises limited directors
Ara Investment Enterprises Limited currently has 2 directors. The longest serving directors include Mr Inderjeet Kudhail (Apr 2019) and Mrs Jatinder Kudhail (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Inderjeet Kudhail | England | 51 years | Apr 2019 | - | Director |
| Mrs Jatinder Kudhail | England | 48 years | Apr 2019 | - | Director |
P&L
October 2023turnover
281k
+217%
operating profit
-4.5k
0%
gross margin
71.6%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.2k
-0.45%
total assets
138.4k
-0.03%
cash
3.4k
-0.55%
net assets
Total assets minus all liabilities
ara investment enterprises limited company details
company number
11940787
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BATES WESTON LLP
auditor
-
address
the mills canal street, derby, derbyshire, DE1 2RJ
Bank
-
Legal Advisor
-
ara investment enterprises 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 ara investment enterprises limited.
ara investment enterprises 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 ARA INVESTMENT ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
ara investment enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
