Pomanda estimates the enterprise value of ARSI ON GO LTD at £1.8k based on a Turnover of £6.4k and 0.28x industry multiple (adjusted for size and gross margin).
arsi on go ltdEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of ARSI ON GO LTD at £7.6k based on an EBITDA of £3k and a 2.57x industry multiple (adjusted for size and gross margin).
arsi on go ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARSI ON GO LTD at £0 based on Net Assets of £-2.1k and 1.89x industry multiple (adjusted for liquidity).
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Arsi On Go LtdOverview
Arsi On Go Ltd is a live company located in upminster, RM14 2UQ with a Companies House number of 13541761. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2021, it's largest shareholder is
partha pratim ghosal
with a 100% stake. Arsi On Go Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£6.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arsi On Go 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
Health Rating1.5out of 5
2 Strong
0 Regular
6 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£3.7m)
£6.4k - Arsi On Go Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arsi On Go Ltd
- - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (26.7%)
15.4% - Arsi On Go Ltd
26.7% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (4.8%)
46.1% - Arsi On Go Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Arsi On Go Ltd
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arsi On Go Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£209.1k)
£6.4k - Arsi On Go Ltd
£209.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (28 days)
36 days - Arsi On Go Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 930 days, this is slower than average (35 days)
930 days - Arsi On Go Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arsi On Go Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arsi On Go Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (69.1%)
118.3% - Arsi On Go Ltd
69.1% - Industry AVG
ARSI ON GO LTD financials
EXPORT
Arsi On Go Ltd's latest turnover from August 2023 is £6.4 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Arsi On Go Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
6,421
4,315
Other Income Or Grants
Cost Of Sales
5,434
3,632
Gross Profit
987
683
Admin Expenses
-1,976
2,720
Operating Profit
2,963
-2,037
Interest Payable
Interest Receivable
Pre-Tax Profit
2,222
-2,037
Tax
Profit After Tax
2,222
-2,037
Dividends Paid
Retained Profit
2,222
-2,037
Employee Costs
Number Of Employees
1
1
EBITDA*
2,963
-2,037
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
854
1,233
Intangible Assets
Investments & Other
356
122
Debtors (Due After 1 year)
Total Fixed Assets
1,210
1,355
Stock & work in progress
Trade Debtors
638
132
Group Debtors
Misc Debtors
9,866
6,542
Cash
misc current assets
total current assets
10,504
6,674
total assets
11,714
8,029
Bank overdraft
Bank loan
Trade Creditors
13,855
8,557
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,855
8,557
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,855
8,557
net assets
-2,141
-528
total shareholders funds
-2,141
-528
Aug 2023
Aug 2022
Operating Activities
Operating Profit
2,963
-2,037
Depreciation
Amortisation
Tax
Stock
Debtors
3,830
6,674
Creditors
5,298
8,557
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,431
-154
Investing Activities
capital expenditure
379
-1,233
Change in Investments
234
122
cash flow from investments
145
-1,355
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
-3,835
1,509
interest
cash flow from financing
-3,835
1,509
cash and cash equivalents
cash
overdraft
change in cash
arsi on go 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 arsi on go ltd. Get real-time insights into arsi on go ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arsi on go ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
arsi on go ltd Ownership
ARSI ON GO LTD group structure
Arsi On Go Ltd has no subsidiary companies.
Ultimate parent company
ARSI ON GO LTD
13541761
ARSI ON GO LTD Shareholders
The sole shareholder of Arsi On Go Ltd is Partha Pratim Ghosal.
partha pratim ghosal
100%
arsi on go ltd directors
Arsi On Go Ltd currently has 1 director, Mr Partha Ghosal serving since Sep 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-2.1k
+3.05%
total assets
11.7k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
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arsi on go ltd company details
company number
13541761
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
153 howard road, upminster, RM14 2UQ
Bank
-
Legal Advisor
-
arsi on go 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 arsi on go ltd.
arsi on go 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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arsi on go ltdCompanies House Filings - See Documents
