arrhabonem ltd
arrhabonem ltd Company Information
Company Number
SC582462
Website
-Registered Address
cash generator dalry road, 108a dalry road, edinburgh, EH11 2DW
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Ghulam Ahmed6 Years
Shareholders
ghulam ahmed 50%
mohammad azhar ghafoor 30%
View Allarrhabonem ltd Estimated Valuation
Pomanda estimates the enterprise value of ARRHABONEM LTD at £245.1k based on a Turnover of £745.6k and 0.33x industry multiple (adjusted for size and gross margin).
arrhabonem ltd Estimated Valuation
Pomanda estimates the enterprise value of ARRHABONEM LTD at £0 based on an EBITDA of £-20.8k and a 3.68x industry multiple (adjusted for size and gross margin).
arrhabonem ltd Estimated Valuation
Pomanda estimates the enterprise value of ARRHABONEM LTD at £0 based on Net Assets of £-20.8k and 4.26x industry multiple (adjusted for liquidity).
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Arrhabonem Ltd Overview
Arrhabonem Ltd is a dissolved company that was located in edinburgh, EH11 2DW with a Companies House number of SC582462. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2017, it's largest shareholder was ghulam ahmed with a 50% stake. The last turnover for Arrhabonem Ltd was estimated at £745.6k.
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Arrhabonem Ltd Health Check
Pomanda's financial health check has awarded Arrhabonem Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £745.6k, make it smaller than the average company (£1.3m)
- Arrhabonem Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arrhabonem Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (43.5%)
- Arrhabonem Ltd
43.5% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.1%)
- Arrhabonem Ltd
5.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (49)
11 - Arrhabonem Ltd
49 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Arrhabonem Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is equally as efficient (£77.6k)
- Arrhabonem Ltd
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (10 days)
- Arrhabonem Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (32 days)
- Arrhabonem Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arrhabonem Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arrhabonem Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (73%)
111.9% - Arrhabonem Ltd
73% - Industry AVG
arrhabonem ltd Credit Report and Business Information
Arrhabonem Ltd Competitor Analysis
Perform a competitor analysis for arrhabonem ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arrhabonem ltd Ownership
ARRHABONEM LTD group structure
Arrhabonem Ltd has no subsidiary companies.
Ultimate parent company
ARRHABONEM LTD
SC582462
arrhabonem ltd directors
Arrhabonem Ltd currently has 1 director, Mr Ghulam Ahmed serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ghulam Ahmed | Scotland | 45 years | Nov 2017 | - | Director |
ARRHABONEM LTD financials
Arrhabonem Ltd's latest turnover from November 2018 is estimated at £745.6 thousand and the company has net assets of -£20.8 thousand. According to their latest financial statements, Arrhabonem Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | |
|---|---|
| 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 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | |
|---|---|
| Tangible Assets | 26,953 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 26,953 |
| Stock & work in progress | 0 |
| Trade Debtors | 133,488 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 14,580 |
| total current assets | 148,068 |
| total assets | 175,021 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 171,836 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 171,836 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 24,016 |
| total liabilities | 195,852 |
| net assets | -20,831 |
| total shareholders funds | -20,831 |
| Nov 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 133,488 |
| Creditors | 171,836 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
P&L
November 2018turnover
745.6k
0%
operating profit
-20.8k
0%
gross margin
28.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
-20.8k
0%
total assets
175k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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arrhabonem ltd company details
company number
SC582462
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
November 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cash generator dalry road, 108a dalry road, edinburgh, EH11 2DW
last accounts submitted
November 2018
arrhabonem 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 arrhabonem ltd.
arrhabonem ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
