ara co group ltd
ara co group ltd Company Information
Group Structure
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Industry
Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
Registered Address
unit 1 70-ilford lane, ilford, essex, IG1 2LA
Website
-ara co group ltd Estimated Valuation
Pomanda estimates the enterprise value of ARA CO GROUP LTD at £577 based on a Turnover of £2.5k and 0.23x industry multiple (adjusted for size and gross margin).
ara co group ltd Estimated Valuation
Pomanda estimates the enterprise value of ARA CO GROUP LTD at £0 based on an EBITDA of £-351 and a 2.54x industry multiple (adjusted for size and gross margin).
ara co group ltd Estimated Valuation
Pomanda estimates the enterprise value of ARA CO GROUP LTD at £0 based on Net Assets of £-250 and 1.76x industry multiple (adjusted for liquidity).
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Ara Co Group Ltd Overview
Ara Co Group Ltd is a live company located in essex, IG1 2LA with a Companies House number of 13932694. It operates in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in February 2022, it's largest shareholder is muzmmal haider with a 100% stake. Ara Co Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £2.5k with unknown growth in recent years.
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Ara Co Group Ltd Health Check
Pomanda's financial health check has awarded Ara Co Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£17.8m)
- Ara Co Group Ltd
£17.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ara Co Group Ltd
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (27.4%)
- Ara Co Group Ltd
27.4% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (9.2%)
- Ara Co Group Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- Ara Co Group Ltd
81 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Ara Co Group Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£219.8k)
- Ara Co Group Ltd
£219.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (48 days)
- Ara Co Group Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ara Co Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ara Co Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ara Co Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.6%, this is a higher level of debt than the average (65.6%)
155.6% - Ara Co Group Ltd
65.6% - Industry AVG
ARA CO GROUP LTD financials
Ara Co Group Ltd's latest turnover from February 2024 is estimated at £2.5 thousand and the company has net assets of -£250. According to their latest financial statements, we estimate that Ara Co Group 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 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 450 | 1,101 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 450 | 1,101 |
| total assets | 450 | 1,101 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 700 | 1,000 |
| provisions | 0 | 0 |
| total long term liabilities | 700 | 1,000 |
| total liabilities | 700 | 1,000 |
| net assets | -250 | 101 |
| total shareholders funds | -250 | 101 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -651 | 1,101 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -300 | 1,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ara co group ltd Credit Report and Business Information
Ara Co Group Ltd Competitor Analysis
Perform a competitor analysis for ara co group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
ara co group ltd Ownership
ARA CO GROUP LTD group structure
Ara Co Group Ltd has no subsidiary companies.
Ultimate parent company
ARA CO GROUP LTD
13932694
ara co group ltd directors
Ara Co Group Ltd currently has 1 director, Mr Muzammal Haider serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muzammal Haider | England | 39 years | Jul 2024 | - | Director |
P&L
February 2024turnover
2.5k
-60%
operating profit
-351
0%
gross margin
19.9%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-250
-3.48%
total assets
450
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ara co group ltd company details
company number
13932694
Type
Private limited with Share Capital
industry
47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 70-ilford lane, ilford, essex, IG1 2LA
Bank
-
Legal Advisor
-
ara co group 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 ara co group ltd.
ara co group 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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ara co group ltd Companies House Filings - See Documents
| date | description | view/download |
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