arous dimashq limited
arous dimashq limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
367-369 edgware road, london, W2 1BS
Website
-arous dimashq limited Estimated Valuation
Pomanda estimates the enterprise value of AROUS DIMASHQ LIMITED at £171.8k based on a Turnover of £292.6k and 0.59x industry multiple (adjusted for size and gross margin).
arous dimashq limited Estimated Valuation
Pomanda estimates the enterprise value of AROUS DIMASHQ LIMITED at £107.8k based on an EBITDA of £26.9k and a 4.01x industry multiple (adjusted for size and gross margin).
arous dimashq limited Estimated Valuation
Pomanda estimates the enterprise value of AROUS DIMASHQ LIMITED at £439.9k based on Net Assets of £167.4k and 2.63x industry multiple (adjusted for liquidity).
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Arous Dimashq Limited Overview
Arous Dimashq Limited is a live company located in london, W2 1BS with a Companies House number of 14141244. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2022, it's largest shareholder is ali qunbas with a 100% stake. Arous Dimashq Limited is a startup, micro sized company, Pomanda has estimated its turnover at £292.6k with unknown growth in recent years.
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Arous Dimashq Limited Health Check
Pomanda's financial health check has awarded Arous Dimashq Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £292.6k, make it in line with the average company (£318.4k)
- Arous Dimashq Limited
£318.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arous Dimashq Limited
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (62.5%)
- Arous Dimashq Limited
62.5% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (1.9%)
- Arous Dimashq Limited
1.9% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
12 - Arous Dimashq Limited
13 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Arous Dimashq Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£39.1k)
- Arous Dimashq Limited
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (6 days)
- Arous Dimashq Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arous Dimashq Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arous Dimashq Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arous Dimashq Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Arous Dimashq Limited
- - Industry AVG
AROUS DIMASHQ LIMITED financials
Arous Dimashq Limited's latest turnover from May 2024 is estimated at £292.6 thousand and the company has net assets of £167.4 thousand. According to their latest financial statements, Arous Dimashq Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 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 | 12 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | 150,071 | 125,810 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 150,071 | 125,810 |
| Stock & work in progress | ||
| Trade Debtors | 17,335 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 33,275 | |
| misc current assets | ||
| total current assets | 17,335 | 33,275 |
| total assets | 167,406 | 159,085 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 12,500 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 12,500 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 12,500 | |
| net assets | 167,406 | 146,585 |
| total shareholders funds | 167,406 | 146,585 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 28,075 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 17,335 | |
| Creditors | -12,500 | 12,500 |
| Accruals and Deferred Income | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -33,275 | 33,275 |
| overdraft | ||
| change in cash | -33,275 | 33,275 |
arous dimashq limited Credit Report and Business Information
Arous Dimashq Limited Competitor Analysis
Perform a competitor analysis for arous dimashq limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
arous dimashq limited Ownership
AROUS DIMASHQ LIMITED group structure
Arous Dimashq Limited has no subsidiary companies.
Ultimate parent company
AROUS DIMASHQ LIMITED
14141244
arous dimashq limited directors
Arous Dimashq Limited currently has 2 directors. The longest serving directors include Mr Hassan Housseni (Jun 2024) and Mr Ali Qunbas (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hassan Housseni | England | 45 years | Jun 2024 | - | Director |
| Mr Ali Qunbas | England | 27 years | Aug 2024 | - | Director |
P&L
May 2024turnover
292.6k
+8%
operating profit
26.9k
0%
gross margin
37.6%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
167.4k
+0.14%
total assets
167.4k
+0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
arous dimashq limited company details
company number
14141244
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
367-369 edgware road, london, W2 1BS
Bank
-
Legal Advisor
-
arous dimashq limited 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 arous dimashq limited.
arous dimashq limited 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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arous dimashq limited Companies House Filings - See Documents
| date | description | view/download |
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