Pomanda estimates the enterprise value of AR UTILITIES & RESURFACING LTD at £76.3k based on a Turnover of £310.1k and 0.25x industry multiple (adjusted for size and gross margin).
ar utilities & resurfacing ltdEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of AR UTILITIES & RESURFACING LTD at £11.3k based on an EBITDA of £4.3k and a 2.62x industry multiple (adjusted for size and gross margin).
ar utilities & resurfacing ltdEstimated Valuation
£20.7k
Pomanda estimates the enterprise value of AR UTILITIES & RESURFACING LTD at £20.7k based on Net Assets of £10.7k and 1.94x industry multiple (adjusted for liquidity).
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Ar Utilities & Resurfacing LtdOverview
Ar Utilities & Resurfacing Ltd is a live company located in potters bar, EN6 4HD with a Companies House number of 13035728. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in November 2020, it's largest shareholder is
morteza akbari
with a 100% stake. Ar Utilities & Resurfacing Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£310.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ar Utilities & Resurfacing Ltd 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £310.1k, make it smaller than the average company (£8.1m)
£310.1k - Ar Utilities & Resurfacing Ltd
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ar Utilities & Resurfacing Ltd
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (22.2%)
11% - Ar Utilities & Resurfacing Ltd
22.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.6%)
1.4% - Ar Utilities & Resurfacing Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Ar Utilities & Resurfacing Ltd
50 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Ar Utilities & Resurfacing Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £310.1k, this is more efficient (£169.2k)
£310.1k - Ar Utilities & Resurfacing Ltd
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (57 days)
74 days - Ar Utilities & Resurfacing Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (42 days)
209 days - Ar Utilities & Resurfacing Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ar Utilities & Resurfacing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ar Utilities & Resurfacing Ltd
- - 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 (68.6%)
96.2% - Ar Utilities & Resurfacing Ltd
68.6% - Industry AVG
AR UTILITIES & RESURFACING LTD financials
EXPORT
Ar Utilities & Resurfacing Ltd's latest turnover from November 2023 is estimated at £310.1 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Ar Utilities & Resurfacing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
310,060
184,294
30,693
Other Income Or Grants
Cost Of Sales
275,899
162,418
28,117
Gross Profit
34,162
21,876
2,575
Admin Expenses
29,839
14,065
1,232
Operating Profit
4,323
7,811
1,343
Interest Payable
Interest Receivable
Pre-Tax Profit
4,323
7,811
1,343
Tax
-1,081
-1,484
-255
Profit After Tax
3,242
6,327
1,088
Dividends Paid
Retained Profit
3,242
6,327
1,088
Employee Costs
48,398
42,996
44,461
Number Of Employees
1
1
1
EBITDA*
4,323
7,811
1,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
216,237
13,584
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
216,237
13,584
Stock & work in progress
Trade Debtors
63,346
46,971
2,143
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
63,346
46,971
2,143
total assets
279,583
60,555
2,143
Bank overdraft
Bank loan
Trade Creditors
158,483
53,140
1,055
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
158,483
53,140
1,055
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
110,443
provisions
total long term liabilities
110,443
total liabilities
268,926
53,140
1,055
net assets
10,657
7,415
1,088
total shareholders funds
10,657
7,415
1,088
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
4,323
7,811
1,343
Depreciation
Amortisation
Tax
-1,081
-1,484
-255
Stock
Debtors
16,375
44,828
2,143
Creditors
105,343
52,085
1,055
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
92,210
13,584
Investing Activities
capital expenditure
-202,653
-13,584
Change in Investments
cash flow from investments
-202,653
-13,584
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
110,443
share issue
interest
cash flow from financing
110,443
cash and cash equivalents
cash
overdraft
change in cash
ar utilities & resurfacing ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ar utilities & resurfacing ltd. Get real-time insights into ar utilities & resurfacing ltd's credit score, group structure and payment trends.
Ar Utilities & Resurfacing Ltd Competitor Analysis
Perform a competitor analysis for ar utilities & resurfacing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
ar utilities & resurfacing ltd Ownership
AR UTILITIES & RESURFACING LTD group structure
Ar Utilities & Resurfacing Ltd has no subsidiary companies.
Ultimate parent company
AR UTILITIES & RESURFACING LTD
13035728
AR UTILITIES & RESURFACING LTD Shareholders
The sole shareholder of Ar Utilities & Resurfacing Ltd is Morteza Akbari.
morteza akbari
100%
ar utilities & resurfacing ltd directors
Ar Utilities & Resurfacing Ltd currently has 2 directors.
The longest serving directors include
Mr Morteza Akbari (Nov 2020) and
Mr Mohammad Akbari (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
10.7k
+0.44%
total assets
279.6k
+3.62%
cash
0
0%
net assets
Total assets minus all liabilities
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ar utilities & resurfacing ltd company details
company number
13035728
Type
Private limited with Share Capital
industry
42210 - Construction of utility projects for fluids
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
35 lambs close, cuffley, potters bar, EN6 4HD
Bank
-
Legal Advisor
-
ar utilities & resurfacing ltd 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 ar utilities & resurfacing ltd.
ar utilities & resurfacing ltd 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.
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ar utilities & resurfacing ltdCompanies House Filings - See Documents
