Pomanda estimates the enterprise value of ARAGO INVESTMENTS LIMITED at €370.7m based on a Turnover of €75m and 4.94x industry multiple (adjusted for size and gross margin).
arago investments limitedEstimated Valuation
€155.6m
Pomanda estimates the enterprise value of ARAGO INVESTMENTS LIMITED at €155.6m based on an EBITDA of €11.7m and a 13.34x industry multiple (adjusted for size and gross margin).
arago investments limitedEstimated Valuation
€75.4m
Pomanda estimates the enterprise value of ARAGO INVESTMENTS LIMITED at €75.4m based on Net Assets of €39.5m and 1.91x industry multiple (adjusted for liquidity).
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Arago Investments LimitedOverview
Arago Investments Limited is a live company, 662881 with a Companies House number of IE470045. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2009, it's largest shareholder is
fro iii cedar acquisitions limited
with a 100% stake. Arago Investments Limited is a established,
large sized company, Pomanda has estimated its turnover at
€75m with
high
growth in recent years.
Pomanda's financial health check has awarded Arago Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
10 Strong
1 Regular
1 Weak
Size
annual sales of €75m, make it larger than the average company (€2.5m)
€75m - Arago Investments Limited
€2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.7%)
28% - Arago Investments Limited
5.7% - Industry AVG
Production
with a gross margin of 77.9%, this company has a lower cost of product (59.1%)
77.9% - Arago Investments Limited
59.1% - Industry AVG
Profitability
an operating margin of 9.8% make it as profitable than the average company (11.4%)
9.8% - Arago Investments Limited
11.4% - Industry AVG
Employees
with 537 employees, this is above the industry average (8)
537 - Arago Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of €41k, the company has a lower pay structure (€58.2k)
€41k - Arago Investments Limited
€58.2k - Industry AVG
Efficiency
resulting in sales per employee of €139.7k, this is less efficient (€184.3k)
€139.7k - Arago Investments Limited
€184.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (39 days)
11 days - Arago Investments Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (33 days)
108 days - Arago Investments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (44 days)
6 days - Arago Investments Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (23 weeks)
29 weeks - Arago Investments Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (66.4%)
55.2% - Arago Investments Limited
66.4% - Industry AVG
ARAGO INVESTMENTS LIMITED financials
EXPORT
Arago Investments Limited's latest turnover from December 2023 is €75 million and the company has net assets of €39.5 million. According to their latest financial statements, Arago Investments Limited has 537 employees and maintains cash reserves of €10.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
75,004,043
76,650,984
51,029,095
35,856,713
67,399,696
67,824,228
58,462,282
423,619
Other Income Or Grants
Cost Of Sales
16,575,977
17,653,600
12,834,396
7,094,856
12,607,123
11,319,319
9,303,312
143,512
Gross Profit
58,428,066
58,997,384
38,194,699
28,761,857
54,792,573
56,504,909
49,158,970
280,107
Admin Expenses
51,117,894
54,205,555
41,377,292
39,342,128
54,485,090
52,657,589
45,153,331
1,220,239
Operating Profit
7,310,172
4,791,829
-3,182,593
-10,580,271
307,483
3,847,320
4,005,639
-940,132
Interest Payable
2,598,968
3,170,648
3,071,948
2,965,016
3,009,830
2,956,598
2,604,403
Interest Receivable
45
Pre-Tax Profit
4,711,204
6,557,865
-6,009,527
-13,545,287
19,701,055
12,558,925
1,401,236
-940,087
Tax
-494,578
-797,007
-90,151
323,359
-272,156
-661,403
-200,203
Profit After Tax
4,216,626
5,760,858
-6,099,678
-13,221,928
19,428,899
11,897,522
1,201,033
-940,087
Dividends Paid
1,280,632
Retained Profit
4,216,626
5,760,858
-6,099,678
-13,221,928
18,148,267
11,897,522
1,201,033
-940,087
Employee Costs
22,013,563
22,499,381
19,628,531
15,012,379
20,439,427
22,062,393
19,593,124
69,210
Number Of Employees
537
704
577
615
685
716
603
5
EBITDA*
11,657,399
11,863,984
4,862,835
-859,032
7,352,676
10,261,452
4,005,639
-940,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
27,666,620
28,173,657
60,844,064
64,202,520
66,132,186
59,605,222
63,508,786
Intangible Assets
518,944
558,263
950,394
1,285,230
1,995,831
2,745,736
1,038,859
10,822
Investments & Other
101
101
7,252,963
Debtors (Due After 1 year)
Total Fixed Assets
28,185,564
28,731,920
61,794,458
65,487,750
68,128,017
62,351,059
64,547,746
7,263,785
Stock & work in progress
312,961
229,488
247,786
209,314
269,347
236,329
219,567
Trade Debtors
2,436,045
2,254,380
2,345,863
1,599,995
2,013,302
3,834,664
2,552,038
19,469
Group Debtors
44,157,152
38,474,693
16,252,004
309,243
Misc Debtors
2,141,543
2,457,829
2,568,683
7,894,420
8,553,535
1,093,735
1,533,186
855,414
Cash
10,922,909
13,727,581
19,946,995
17,451,525
24,924,236
18,929,873
3,427,869
36,067
misc current assets
total current assets
59,970,610
57,143,971
41,361,331
27,155,254
35,760,420
26,594,865
7,732,660
1,220,193
total assets
88,156,174
85,875,891
103,155,789
92,643,004
103,888,437
88,945,924
72,280,406
8,483,978
Bank overdraft
Bank loan
93,694
42,132
222,462
38,883,456
1,500,000
750,000
Trade Creditors
4,913,017
3,859,868
3,886,152
2,750,556
3,634,966
4,984,194
4,473,833
500
Group/Directors Accounts
1,406
20,000
25,294
25,294
25,294
25,294
20,000
other short term finances
hp & lease commitments
120,676
86,944
181,076
270,968
301,161
141,829
83,933
other current liabilities
14,067,884
14,131,535
18,404,332
10,058,908
10,996,733
11,975,609
8,484,165
67,990
total current liabilities
19,196,677
18,140,479
22,471,560
13,328,188
53,841,610
18,626,926
13,817,225
88,490
loans
26,680,790
26,091,231
45,504,519
40,513,597
754,628
38,653,621
31,778,756
hp & lease commitments
146,037
573,537
234,477
660,676
250,035
265,094
296,512
Accruals and Deferred Income
511,926
570,007
other liabilities
1,893,531
4,833,643
4,902,911
2,112,688
provisions
229,458
271,279
368,576
307,749
526,785
431,947
406,468
total long term liabilities
29,461,742
32,339,697
51,010,483
43,594,710
1,531,448
39,350,662
32,481,736
total liabilities
48,658,419
50,480,176
73,482,043
56,922,898
55,373,058
57,977,588
46,298,961
88,490
net assets
39,497,755
35,395,715
29,673,746
35,720,106
48,515,379
30,968,336
25,981,445
8,395,488
total shareholders funds
39,497,755
35,395,715
29,673,746
35,720,106
48,515,379
30,968,336
25,981,445
8,395,488
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
7,310,172
4,791,829
-3,182,593
-10,580,271
307,483
3,847,320
4,005,639
-940,132
Depreciation
4,152,674
6,371,251
7,422,003
9,010,638
6,285,288
5,637,053
Amortisation
194,553
700,904
623,425
710,601
759,905
777,079
Tax
-494,578
-797,007
-90,151
323,359
-272,156
-661,403
-200,203
Stock
83,473
-18,298
38,472
-60,033
33,018
16,762
219,567
Debtors
5,547,838
22,020,352
11,672,135
-1,072,422
3,138,174
3,343,439
2,901,098
1,184,126
Creditors
1,053,149
-26,284
1,135,596
-884,410
-1,349,228
510,361
4,473,333
500
Accruals and Deferred Income
-121,732
-3,702,790
8,345,424
-937,825
-978,876
3,491,444
8,416,175
67,990
Deferred Taxes & Provisions
-41,821
-97,297
60,827
-219,036
94,838
25,479
406,468
Cash flow from operations
6,421,106
-14,761,448
2,603,924
-1,444,489
1,676,062
10,267,132
13,980,747
-2,055,768
Investing Activities
capital expenditure
-7,474,643
-10,822
Change in Investments
-101
-7,252,862
7,252,963
cash flow from investments
101
-221,781
-7,263,785
Financing Activities
Bank loans
51,562
42,132
-222,462
-38,660,994
37,383,456
750,000
750,000
Group/Directors Accounts
-18,594
20,000
-25,294
5,294
20,000
Other Short Term Loans
Long term loans
589,559
-19,413,288
4,990,922
39,758,969
-37,898,993
6,874,865
31,778,756
Hire Purchase and Lease Commitments
-393,768
244,928
-516,091
380,448
144,273
26,478
380,445
other long term liabilities
-2,940,112
-69,268
2,790,223
2,112,688
share issue
-114,586
-38,889
53,318
426,655
-601,224
-6,910,631
16,384,924
9,335,575
interest
-2,598,968
-3,170,648
-3,071,948
-2,965,016
-3,009,830
-2,956,598
-2,604,403
45
cash flow from financing
-5,424,907
-22,385,033
3,998,668
1,052,750
-3,982,318
-2,215,886
46,695,016
9,355,620
cash and cash equivalents
cash
-2,804,672
-6,219,414
2,495,470
-7,472,711
5,994,363
15,502,004
3,391,802
36,067
overdraft
change in cash
-2,804,672
-6,219,414
2,495,470
-7,472,711
5,994,363
15,502,004
3,391,802
36,067
arago investments 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 arago investments limited. Get real-time insights into arago investments limited's credit score, group structure and payment trends.
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arago investments limited Ownership
ARAGO INVESTMENTS LIMITED group structure
Arago Investments Limited has 3 subsidiary companies.
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 found 2 charges/mortgages relating to arago investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
arago investments 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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arago investments limitedCompanies House Filings - See Documents
