
Company Number
12697252
Next Accounts
37 days late
Directors
Shareholders
saiful alam choudhury
meojanur rahman
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
12 bunting road, luton, bedfordshire, LU4 0UA
Website
-Pomanda estimates the enterprise value of A R ESTATE LTD at £64.8k based on a Turnover of £30.5k and 2.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A R ESTATE LTD at £17.8k based on an EBITDA of £4.1k and a 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A R ESTATE LTD at £0 based on Net Assets of £-60k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A R Estate Ltd is a live company located in bedfordshire, LU4 0UA with a Companies House number of 12697252. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is saiful alam choudhury with a 81% stake. A R Estate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £30.5k with unknown growth in recent years.
Pomanda's financial health check has awarded A R Estate Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £30.5k, make it smaller than the average company (£824.9k)
- A R Estate Ltd
£824.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A R Estate Ltd
- - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (72.3%)
- A R Estate Ltd
72.3% - Industry AVG
Profitability
an operating margin of 13.5% make it less profitable than the average company (27.7%)
- A R Estate Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A R Estate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- A R Estate Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£180k)
- A R Estate Ltd
£180k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (29 days)
- A R Estate Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 681 days, this is slower than average (34 days)
- A R Estate Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A R Estate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A R Estate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.4%, this is a higher level of debt than the average (65.4%)
232.4% - A R Estate Ltd
65.4% - Industry AVG
A R Estate Ltd's latest turnover from June 2023 is estimated at £30.5 thousand and the company has net assets of -£60 thousand. According to their latest financial statements, A R Estate Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Turnover | 6,257 | ||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | -63,064 | ||
Tax | |||
Profit After Tax | -63,064 | ||
Dividends Paid | |||
Retained Profit | -63,064 | ||
Employee Costs | 4,765 | ||
Number Of Employees | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Tangible Assets | 44,203 | 42,453 | |
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | 44,203 | 42,453 | |
Stock & work in progress | |||
Trade Debtors | 1,130 | 13,993 | |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 1,130 | 13,993 | |
total assets | 45,333 | 56,446 | |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 40,370 | 45,103 | |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 50 | ||
total current liabilities | 40,370 | 45,103 | 50 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | 65,000 | 74,457 | |
provisions | |||
total long term liabilities | 65,000 | 74,457 | |
total liabilities | 105,370 | 119,560 | 50 |
net assets | -60,037 | -63,114 | -50 |
total shareholders funds | -60,037 | -63,114 | -50 |
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | -12,863 | 13,993 | |
Creditors | -4,733 | 45,103 | |
Accruals and Deferred Income | -50 | 50 | |
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | -9,457 | 74,457 | |
share issue | |||
interest | |||
cash flow from financing | 74,457 | ||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for a r estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU4 area or any other competitors across 12 key performance metrics.
A R ESTATE LTD group structure
A R Estate Ltd has no subsidiary companies.
Ultimate parent company
A R ESTATE LTD
12697252
A R Estate Ltd currently has 1 director, Mr Saiful Choudhury serving since Nov 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Saiful Choudhury | England | 54 years | Nov 2024 | - | Director |
P&L
June 2023turnover
30.5k
+387%
operating profit
4.1k
0%
gross margin
29.1%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-60k
-0.05%
total assets
45.3k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12697252
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
ONE STOP SOLUTION
auditor
-
address
12 bunting road, luton, bedfordshire, LU4 0UA
Bank
-
Legal Advisor
-
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 found 3 charges/mortgages relating to a r estate ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
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 A R ESTATE LTD. This can take several minutes, an email will notify you when this has completed.
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