aries marketing limited

aries marketing limited Company Information

Share ARIES MARKETING LIMITED
Live 
MatureMidHigh

Company Number

02768516

Industry

Other information technology and computer service activities

 

Renting and leasing of office machinery and equipment (including computers)

 

Shareholders

andrew russell burden

jennifer ann burden

Group Structure

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Contact

Registered Address

the hollies school lane, auckley, doncaster, s yorks, DN9 3JR

aries marketing limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of ARIES MARKETING LIMITED at £6.5m based on a Turnover of £5.6m and 1.16x industry multiple (adjusted for size and gross margin).

aries marketing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARIES MARKETING LIMITED at £0 based on an EBITDA of £-116.2k and a 4.71x industry multiple (adjusted for size and gross margin).

aries marketing limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ARIES MARKETING LIMITED at £4.4m based on Net Assets of £1.7m and 2.56x industry multiple (adjusted for liquidity).

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Aries Marketing Limited Overview

Aries Marketing Limited is a live company located in doncaster, DN9 3JR with a Companies House number of 02768516. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1992, it's largest shareholder is andrew russell burden with a 50% stake. Aries Marketing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.

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Aries Marketing Limited Health Check

Pomanda's financial health check has awarded Aries Marketing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £5.6m, make it smaller than the average company (£7.8m)

£5.6m - Aries Marketing Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (0.5%)

18% - Aries Marketing Limited

0.5% - Industry AVG

production

Production

with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)

46.5% - Aries Marketing Limited

46.5% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (7.3%)

-2.1% - Aries Marketing Limited

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (39)

2 - Aries Marketing Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)

£66.7k - Aries Marketing Limited

£66.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£189.2k)

£2.8m - Aries Marketing Limited

£189.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (34 days)

58 days - Aries Marketing Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (33 days)

113 days - Aries Marketing Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (25 days)

9 days - Aries Marketing Limited

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (13 weeks)

87 weeks - Aries Marketing Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (69.8%)

35.2% - Aries Marketing Limited

69.8% - Industry AVG

ARIES MARKETING LIMITED financials

EXPORTms excel logo

Aries Marketing Limited's latest turnover from November 2023 is estimated at £5.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Aries Marketing Limited has 2 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover5,558,1777,489,098806,3573,411,767643,635250,183266,424216,026380,886136,4761,888,636373,704488,987137,8970
Other Income Or Grants000000000000000
Cost Of Sales2,971,7913,919,787381,7971,679,890295,280120,539124,83596,905186,06468,644989,775192,687260,47472,8480
Gross Profit2,586,3863,569,310424,5601,731,877348,355129,643141,589119,122194,82267,832898,861181,016228,51465,0490
Admin Expenses2,703,2582,952,516-567,5711,531,853277,401117,31374,618103,013184,20572,745901,033176,091227,04951,067-115,378
Operating Profit-116,872616,794992,131200,02470,95412,33066,97116,10910,617-4,913-2,1724,9251,46513,982115,378
Interest Payable000000000000000
Interest Receivable71,66642,2821,0783321,1021,715927991793,9403,874786311875
Pre-Tax Profit-45,206659,077993,209200,35772,05614,04467,89916,20810,796-9731,7015,0031,52814,100115,453
Tax0-125,225-188,710-38,068-13,691-2,668-12,901-3,241-2,1590-391-1,201-397-3,948-32,327
Profit After Tax-45,206533,852804,499162,28958,36511,37654,99812,9668,637-9731,3103,8021,13110,15283,126
Dividends Paid000000000000000
Retained Profit-45,206533,852804,499162,28958,36511,37654,99812,9668,637-9731,3103,8021,13110,15283,126
Employee Costs133,444129,534118,891112,431111,38751,55948,72446,599133,80144,445404,854105,757138,56441,8470
Number Of Employees222221113192310
EBITDA*-116,183617,483993,280201,55571,89413,55069,00517,54413,009-1,9221938,2255,52518,305117,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets2,0672,7563,4454,5943,9404,8806,1008,1349,56911,9617,5529,91713,21717,27721,600
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,0672,7563,4454,5943,9404,8806,1008,1349,56911,9617,5529,91713,21717,27721,600
Stock & work in progress80,67512,86010,60013,42014,84010,4809,2008,8004,82014,20014,05016,20032,1045,61020,810
Trade Debtors898,3991,480,191125,813665,100125,20844,58733,31242,12580,38928,80883,93874,02083,810084,398
Group Debtors000000000000095,5830
Misc Debtors84,73758,43725,53163,90341,80029,20029,57528,2200000000
Cash1,553,3991,176,7471,642,073514,023150,742143,057314,15256,76622,25949,3301,526,69022,8208,26317,03629,990
misc current assets8,11300000000003,0413,0413,04111,241
total current assets2,625,3232,728,2351,804,0171,256,446332,590227,324386,239135,911107,46892,3381,624,678116,081127,218121,270146,439
total assets2,627,3902,730,9911,807,4621,261,040336,530232,204392,339144,045117,037104,2991,632,230125,998140,435138,547168,039
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 925,066774,860242,084766,74541,09934,105143,58321,8947,8523,7511,530,70925,78744,02643,26982,913
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0208,601351,70085,11648,5419,57471,60700000000
total current liabilities925,066983,461593,784851,86189,64043,679215,19021,8947,8523,7511,530,70925,78744,02643,26982,913
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities925,066983,461593,784851,86189,64043,679215,19021,8947,8523,7511,530,70925,78744,02643,26982,913
net assets1,702,3241,747,5301,213,678409,179246,890188,525177,149122,151109,185100,548101,521100,21196,40995,27885,126
total shareholders funds1,702,3241,747,5301,213,678409,179246,890188,525177,149122,151109,185100,548101,521100,21196,40995,27885,126
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-116,872616,794992,131200,02470,95412,33066,97116,10910,617-4,913-2,1724,9251,46513,982115,378
Depreciation6896891,1491,5319401,2202,0341,4352,3922,9912,3653,3004,0604,3231,862
Amortisation000000000000000
Tax0-125,225-188,710-38,068-13,691-2,668-12,901-3,241-2,1590-391-1,201-397-3,948-32,327
Stock67,8152,260-2,820-1,4204,3601,2804003,980-9,380150-2,150-15,90426,494-15,20020,810
Debtors-555,4921,387,284-577,659561,99593,22110,900-7,458-10,04451,581-55,1309,918-9,790-11,77311,18584,398
Creditors150,206532,776-524,661725,6466,994-109,478121,68914,0424,101-1,526,9581,504,922-18,239757-39,64482,913
Accruals and Deferred Income-208,601-143,099266,58436,57538,967-62,03371,60700000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations313,099-507,6091,126,972365,1336,583-172,809256,45834,409-27,250-1,473,9001,496,95614,479-8,836-21,27262,618
Investing Activities
capital expenditure000-2,18500000-7,4000000-23,462
Change in Investments000000000000000
cash flow from investments000-2,18500000-7,4000000-23,462
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002,000
interest71,66642,2821,0783321,1021,715927991793,9403,874786311875
cash flow from financing71,66642,2821,0783321,1021,715927991793,9403,87478631182,075
cash and cash equivalents
cash376,652-465,3261,128,050363,2817,685-171,095257,38634,507-27,071-1,477,3601,503,87014,557-8,773-12,95429,990
overdraft000000000000000
change in cash376,652-465,3261,128,050363,2817,685-171,095257,38634,507-27,071-1,477,3601,503,87014,557-8,773-12,95429,990

aries marketing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aries Marketing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aries marketing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in DN9 area or any other competitors across 12 key performance metrics.

aries marketing limited Ownership

ARIES MARKETING LIMITED group structure

Aries Marketing Limited has no subsidiary companies.

Ultimate parent company

ARIES MARKETING LIMITED

02768516

ARIES MARKETING LIMITED Shareholders

andrew russell burden 50%
jennifer ann burden 50%

aries marketing limited directors

Aries Marketing Limited currently has 2 directors. The longest serving directors include Ms Jennifer Burden (Nov 1992) and Mr Andrew Burden (Nov 1992).

officercountryagestartendrole
Ms Jennifer Burden58 years Nov 1992- Director
Mr Andrew Burden66 years Nov 1992- Director

P&L

November 2023

turnover

5.6m

-26%

operating profit

-116.9k

0%

gross margin

46.6%

-2.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

1.7m

-0.03%

total assets

2.6m

-0.04%

cash

1.6m

+0.32%

net assets

Total assets minus all liabilities

aries marketing limited company details

company number

02768516

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

November 1992

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

the hollies school lane, auckley, doncaster, s yorks, DN9 3JR

Bank

HSBC BANK PLC

Legal Advisor

-

aries marketing 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 aries marketing limited.

aries marketing limited Capital Raised & Share Issues BETA

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aries marketing limited Companies House Filings - See Documents

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