are & be limited Company Information
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
Shareholders
rajen champaklal mistry 50%
bisha rajen mistry 50%
are & be limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £100.5k, make it smaller than the average company (£4.1m)
- Are & Be Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.3%)
- Are & Be Limited
9.3% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Are & Be Limited
46.8% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6.4%)
- Are & Be Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Are & Be Limited
18 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Are & Be Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£145.3k)
- Are & Be Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (58 days)
- Are & Be Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Are & Be Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Are & Be Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 3 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|---|
Tangible Assets | 5,206 | 7,421 | 5,963 | 3,360 | 285 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,206 | 7,421 | 5,963 | 3,360 | 285 |
Stock & work in progress | 0 | 0 | 3,493 | 0 | 0 |
Trade Debtors | 1,480 | 0 | 1,620 | 0 | 3,522 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 17,473 | 54,960 | 46,344 | 38,495 | 66,566 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,953 | 54,960 | 51,457 | 38,495 | 70,088 |
total assets | 24,159 | 62,381 | 57,420 | 41,855 | 70,373 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 180 | 534 | 162 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,915 | 50,445 | 44,505 | 10,072 | 22,805 |
total current liabilities | 15,915 | 50,625 | 45,039 | 10,234 | 22,805 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 989 | 1,410 | 1,133 | 638 | 54 |
total long term liabilities | 989 | 1,410 | 1,133 | 638 | 54 |
total liabilities | 16,904 | 52,035 | 46,172 | 10,872 | 22,859 |
net assets | 7,255 | 10,346 | 11,248 | 30,983 | 47,514 |
total shareholders funds | 7,255 | 10,346 | 11,248 | 30,983 | 47,514 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 2,508 | 2,511 | 1,097 | 168 | 142 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | -3,493 | 3,493 | 0 | 0 |
Debtors | 1,480 | -1,620 | 1,620 | -3,522 | 3,522 |
Creditors | -180 | -354 | 372 | 162 | 0 |
Accruals and Deferred Income | -34,530 | 5,940 | 34,433 | -12,733 | 22,805 |
Deferred Taxes & Provisions | -421 | 277 | 495 | 584 | 54 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -37,487 | 8,616 | 7,849 | -28,071 | 66,566 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -37,487 | 8,616 | 7,849 | -28,071 | 66,566 |
are & be limited Credit Report and Business Information
Are & Be Limited Competitor Analysis
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 directors
Are & Be Limited currently has 2 directors. The longest serving directors include Mr Rajen Mistry (Jul 2019) and Mrs Bisha Mistry (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rajen Mistry | United Kingdom | 45 years | Jul 2019 | - | Director |
Mrs Bisha Mistry | United Kingdom | 41 years | Aug 2023 | - | Director |
P&L
July 2024turnover
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 2024net 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
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.
are & be limited Companies House Filings - See Documents
date | description | view/download |
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