are & be limited

2

are & be limited Company Information

Share ARE & BE LIMITED
Live 
YoungMicroDeclining

Company Number

12114950

Website

-

Registered Address

eldo house kempson way, suffolk business park, bury st edmunds, suffolk, IP32 7AR

Industry

Specialised design activities

 

Advertising agencies

 

Telephone

-

Next Accounts Due

April 2026

Group Structure

View All

Directors

Rajen Mistry5 Years

Bisha Mistry1 Years

Shareholders

rajen champaklal mistry 50%

bisha rajen mistry 50%

are & be limited Estimated Valuation

£50.3k

Pomanda estimates the enterprise value of ARE & BE LIMITED at £50.3k based on a Turnover of £100.5k and 0.5x industry multiple (adjusted for size and gross margin).

are & be limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARE & BE LIMITED at £0 based on an EBITDA of £-2.4k and a 3.38x industry multiple (adjusted for size and gross margin).

are & be limited Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of ARE & BE LIMITED at £16.5k based on Net Assets of £7.3k and 2.28x industry multiple (adjusted for liquidity).

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Are & Be Limited Overview

Are & Be Limited is a live company located in bury st edmunds, IP32 7AR with a Companies House number of 12114950. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2019, it's largest shareholder is rajen champaklal mistry with a 50% stake. Are & Be Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.5k with declining growth in recent years.

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Are & Be Limited Health Check

Pomanda's financial health check has awarded Are & Be Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £100.5k, make it smaller than the average company (£4.1m)

£100.5k - Are & Be Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.3%)

-10% - Are & Be Limited

9.3% - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)

46.8% - Are & Be Limited

46.8% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (6.4%)

-4.9% - Are & Be Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Are & Be Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Are & Be Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.2k, this is less efficient (£145.3k)

£50.2k - Are & Be Limited

£145.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (58 days)

5 days - Are & Be Limited

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Are & Be Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Are & Be Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (19 weeks)

57 weeks - Are & Be Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (61.4%)

70% - Are & Be Limited

61.4% - Industry AVG

ARE & BE LIMITED financials

EXPORTms excel logo

Are & Be Limited's latest turnover from July 2024 is estimated at £100.5 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Are & Be Limited has 2 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Turnover100,462163,062103,062138,71491,074
Other Income Or Grants00000
Cost Of Sales53,45787,07149,99469,02145,868
Gross Profit47,00575,99253,06869,69345,206
Admin Expenses51,90779,42773,33386,277-13,297
Operating Profit-4,902-3,435-20,265-16,58458,503
Interest Payable00000
Interest Receivable1,8112,5335305333
Pre-Tax Profit-3,091-902-19,735-16,53158,536
Tax0000-11,122
Profit After Tax-3,091-902-19,735-16,53147,414
Dividends Paid00000
Retained Profit-3,091-902-19,735-16,53147,414
Employee Costs94,62493,304140,27187,32684,487
Number Of Employees22322
EBITDA*-2,394-924-19,168-16,41658,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets5,2067,4215,9633,360285
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets5,2067,4215,9633,360285
Stock & work in progress003,49300
Trade Debtors1,48001,62003,522
Group Debtors00000
Misc Debtors00000
Cash17,47354,96046,34438,49566,566
misc current assets00000
total current assets18,95354,96051,45738,49570,088
total assets24,15962,38157,42041,85570,373
Bank overdraft00000
Bank loan00000
Trade Creditors 01805341620
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities15,91550,44544,50510,07222,805
total current liabilities15,91550,62545,03910,23422,805
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions9891,4101,13363854
total long term liabilities9891,4101,13363854
total liabilities16,90452,03546,17210,87222,859
net assets7,25510,34611,24830,98347,514
total shareholders funds7,25510,34611,24830,98347,514
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit-4,902-3,435-20,265-16,58458,503
Depreciation2,5082,5111,097168142
Amortisation00000
Tax0000-11,122
Stock0-3,4933,49300
Debtors1,480-1,6201,620-3,5223,522
Creditors-180-3543721620
Accruals and Deferred Income-34,5305,94034,433-12,73322,805
Deferred Taxes & Provisions-42127749558454
Cash flow from operations-39,00510,05211,019-24,88166,860
Investing Activities
capital expenditure-293-3,969-3,700-3,243-427
Change in Investments00000
cash flow from investments-293-3,969-3,700-3,243-427
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest1,8112,5335305333
cash flow from financing1,8112,53353053133
cash and cash equivalents
cash-37,4878,6167,849-28,07166,566
overdraft00000
change in cash-37,4878,6167,849-28,07166,566

are & be limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Are & Be Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for are & be limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.

are & be limited Ownership

ARE & BE LIMITED group structure

Are & Be Limited has no subsidiary companies.

Ultimate parent company

ARE & BE LIMITED

12114950

ARE & BE LIMITED Shareholders

rajen champaklal mistry 50%
bisha rajen mistry 50%

are & be limited directors

Are & Be Limited currently has 2 directors. The longest serving directors include Mr Rajen Mistry (Jul 2019) and Mrs Bisha Mistry (Aug 2023).

officercountryagestartendrole
Mr Rajen MistryUnited Kingdom45 years Jul 2019- Director
Mrs Bisha MistryUnited Kingdom41 years Aug 2023- Director

P&L

July 2024

turnover

100.5k

-38%

operating profit

-4.9k

0%

gross margin

46.8%

+0.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

7.3k

-0.3%

total assets

24.2k

-0.61%

cash

17.5k

-0.68%

net assets

Total assets minus all liabilities

are & be limited company details

company number

12114950

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

73110 - Advertising agencies

incorporation date

July 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

KNIGHTS LOWE CHARTERED ACCOUNTANTS

auditor

-

address

eldo house kempson way, suffolk business park, bury st edmunds, suffolk, IP32 7AR

Bank

-

Legal Advisor

-

are & be 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 are & be limited.

charges

are & be limited Companies House Filings - See Documents

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