Pomanda estimates the enterprise value of ARFAH FAROOQ LTD at £9.1k based on a Turnover of £22.1k and 0.41x industry multiple (adjusted for size and gross margin).
arfah farooq ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARFAH FAROOQ LTD at £0 based on an EBITDA of £-237 and a 2.73x industry multiple (adjusted for size and gross margin).
arfah farooq ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARFAH FAROOQ LTD at £0 based on Net Assets of £-99 and 2.11x industry multiple (adjusted for liquidity).
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Arfah Farooq LtdOverview
Arfah Farooq Ltd is a live company located in london, EC1V 2NX with a Companies House number of 13199836. It operates in the video production activities sector, SIC Code 59112. Founded in February 2021, it's largest shareholder is
arfah farooq
with a 50% stake. Arfah Farooq Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£22.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arfah Farooq Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £22.1k, make it smaller than the average company (£1.5m)
£22.1k - Arfah Farooq Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arfah Farooq Ltd
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.5%)
26% - Arfah Farooq Ltd
49.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.2%)
-1.1% - Arfah Farooq Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Arfah Farooq Ltd
12 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Arfah Farooq Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£102k)
£22.1k - Arfah Farooq Ltd
£102k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (42 days)
43 days - Arfah Farooq Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (31 days)
78 days - Arfah Farooq Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arfah Farooq Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arfah Farooq Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (49.7%)
102.9% - Arfah Farooq Ltd
49.7% - Industry AVG
ARFAH FAROOQ LTD financials
EXPORT
Arfah Farooq Ltd's latest turnover from February 2024 is estimated at £22.1 thousand and the company has net assets of -£99. According to their latest financial statements, Arfah Farooq Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
22,073
34,329
5,801
Other Income Or Grants
Cost Of Sales
16,341
25,506
4,443
Gross Profit
5,732
8,823
1,357
Admin Expenses
5,969
11,460
-2,069
Operating Profit
-237
-2,637
3,426
Interest Payable
Interest Receivable
Pre-Tax Profit
-237
-2,637
3,426
Tax
-651
Profit After Tax
-237
-2,637
2,775
Dividends Paid
Retained Profit
-237
-2,637
2,775
Employee Costs
41,083
78,367
38,125
Number Of Employees
1
2
1
EBITDA*
-237
-2,637
3,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
764
1,528
1,095
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
764
1,528
1,095
Stock & work in progress
Trade Debtors
2,652
1,734
2,074
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,652
1,734
2,074
total assets
3,416
3,262
3,169
Bank overdraft
Bank loan
Trade Creditors
3,515
3,124
394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,515
3,124
394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,515
3,124
394
net assets
-99
138
2,775
total shareholders funds
-99
138
2,775
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-237
-2,637
3,426
Depreciation
Amortisation
Tax
-651
Stock
Debtors
918
-340
2,074
Creditors
391
2,730
394
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-764
433
1,095
Investing Activities
capital expenditure
764
-433
-1,095
Change in Investments
cash flow from investments
764
-433
-1,095
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
arfah farooq 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 arfah farooq ltd. Get real-time insights into arfah farooq ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arfah farooq ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
arfah farooq ltd Ownership
ARFAH FAROOQ LTD group structure
Arfah Farooq Ltd has no subsidiary companies.
Ultimate parent company
ARFAH FAROOQ LTD
13199836
ARFAH FAROOQ LTD Shareholders
The largest shareholders in Arfah Farooq Ltd include Arfah Farooq and Mohammad Sheikh.
arfah farooq
50%
mohammad sheikh
50%
arfah farooq ltd directors
Arfah Farooq Ltd currently has 2 directors.
The longest serving directors include
Mr Mohammad Sheikh (Feb 2021) and
Ms Arfah Farooq (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-99
-1.72%
total assets
3.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
arfah farooq ltd company details
company number
13199836
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
62020 - Computer consultancy activities
85590 - Other education n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
124 124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
arfah farooq 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 arfah farooq ltd.
arfah farooq 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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arfah farooq ltdCompanies House Filings - See Documents
