Pomanda estimates the enterprise value of ARABELLA & PARTNERS LIMITED at £543.5k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
arabella & partners limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARABELLA & PARTNERS LIMITED at £0 based on an EBITDA of £-208.1k and a 3.5x industry multiple (adjusted for size and gross margin).
arabella & partners limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARABELLA & PARTNERS LIMITED at £0 based on Net Assets of £-208.1k and 2.69x industry multiple (adjusted for liquidity).
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Arabella & Partners LimitedOverview
Arabella & Partners Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 14446284. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2022, it's largest shareholder is
mazin gamal badawi
with a 75% stake. Arabella & Partners Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arabella & Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.1m)
£1.1m - Arabella & Partners Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arabella & Partners Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (45.6%)
26.4% - Arabella & Partners Limited
45.6% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (3.5%)
-18.6% - Arabella & Partners Limited
3.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (20)
13 - Arabella & Partners Limited
20 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
£18.3k - Arabella & Partners Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is more efficient (£54.6k)
£86.1k - Arabella & Partners Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (20 days)
38 days - Arabella & Partners Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (33 days)
184 days - Arabella & Partners Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arabella & Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arabella & Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.8%, this is a higher level of debt than the average (77.1%)
199.8% - Arabella & Partners Limited
77.1% - Industry AVG
ARABELLA & PARTNERS LIMITED financials
EXPORT
Arabella & Partners Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of -£208.1 thousand. According to their latest financial statements, we estimate that Arabella & Partners Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
1,118,696
Other Income Or Grants
Cost Of Sales
823,589
Gross Profit
295,108
Admin Expenses
503,254
Operating Profit
-208,146
Interest Payable
Interest Receivable
Pre-Tax Profit
-208,146
Tax
Profit After Tax
-208,146
Dividends Paid
Retained Profit
-208,146
Employee Costs
237,260
Number Of Employees
13
EBITDA*
-208,146
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
90,347
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,347
Stock & work in progress
Trade Debtors
118,178
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
118,178
total assets
208,525
Bank overdraft
Bank loan
Trade Creditors
416,671
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
416,671
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
416,671
net assets
-208,146
total shareholders funds
-208,146
Oct 2023
Operating Activities
Operating Profit
-208,146
Depreciation
Amortisation
Tax
Stock
Debtors
118,178
Creditors
416,671
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
90,347
Investing Activities
capital expenditure
-90,347
Change in Investments
cash flow from investments
-90,347
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
arabella & partners limited 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 arabella & partners limited. Get real-time insights into arabella & partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for arabella & partners limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
arabella & partners limited Ownership
ARABELLA & PARTNERS LIMITED group structure
Arabella & Partners Limited has no subsidiary companies.
Ultimate parent company
ARABELLA & PARTNERS LIMITED
14446284
ARABELLA & PARTNERS LIMITED Shareholders
The largest shareholders in Arabella & Partners Limited include Mazin Gamal Badawi and Naif Ali Saghir Ahmed Balghaith.
mazin gamal badawi
75%
naif ali saghir ahmed balghaith
25%
arabella & partners limited directors
Arabella & Partners Limited currently has 1 director, Mr Mazin Badawi serving since Feb 2024.
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 arabella & partners limited.
arabella & partners 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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arabella & partners limitedCompanies House Filings - See Documents
