Aries Commercial Machinery Limited

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aries commercial machinery limited Company Information

Live

MatureMicroDeclining

Company Number

02878674

Next Accounts

Aug 2025

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Directors

Andrew Burden

Jennifer Burden

Shareholders

andrew russell burden

jennifer ann burden

Group Structure

View All

Contact

Registered Address

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

Website

www.aries.co.uk

aries commercial machinery limited Estimated Valuation

£76.5k

Pomanda estimates the enterprise value of ARIES COMMERCIAL MACHINERY LIMITED at £76.5k based on a Turnover of £164.7k and 0.46x industry multiple (adjusted for size and gross margin).

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Aries Commercial Machinery Limited is a live company located in doncaster, DN9 3JR with a Companies House number of 02878674. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 1993, it's largest shareholder is andrew russell burden with a 60% stake. Aries Commercial Machinery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Aries Commercial Machinery Limited a 2.5 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

Health Rating2.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £164.7k, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6.8%)

EXPORT

Aries Commercial Machinery Limited's latest turnover from November 2023 is estimated at £164.7 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, we estimate that Aries Commercial Machinery Limited has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	164,677	265,724	88,363	979,557	80,192	89,825	170,745	282,687	101,640	159,999	162,401	283,312	126,005	129,487	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	105,742	172,425	59,525	667,582	54,210	60,372	116,502	189,476	67,910	106,523	107,903	187,588	81,087	83,012	0
Gross Profit	58,935	93,299	28,838	311,975	25,982	29,454	54,243	93,212	33,730	53,475	54,499	95,724	44,918	46,475	0
Admin Expenses	58,895	97,033	34,038	295,565	19,288	39,114	65,959	57,841	28,234	56,728	55,406	72,080	54,553	58,806	-36,683
Operating Profit	40	-3,734	-5,200	16,410	6,694	-9,660	-11,716	35,371	5,496	-3,253	-907	23,644	-9,635	-12,331	36,683
Interest Payable	4,508	4,180	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	407	280	9	17	132	122	185	63	83	118	245	206	3	4	1
Pre-Tax Profit	-4,061	-7,635	-6,716	16,427	6,826	-9,538	-11,531	35,434	5,579	-3,135	-662	23,850	-9,632	-12,327	36,685
Tax	0	0	0	-3,121	-1,297	0	0	-7,087	-1,116	0	0	-5,724	0	0	-10,272
Profit After Tax	-4,061	-7,635	-6,716	13,306	5,529	-9,538	-11,531	28,347	4,463	-3,135	-662	18,126	-9,632	-12,327	26,413
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,061	-7,635	-6,716	13,306	5,529	-9,538	-11,531	28,347	4,463	-3,135	-662	18,126	-9,632	-12,327	26,413
Employee Costs	48,228	93,330	43,469	215,076	42,970	42,841	40,384	76,092	37,817	36,660	36,287	71,288	35,505	33,521	0
Number Of Employees	1	2	1	5	1	1	1	2	1	1	1	2	1	1	0
EBITDA*	5,890	7,375	-9,340	16,410	6,861	-9,605	-11,642	35,469	5,628	-3,078	-524	23,771	-9,466	-12,105	36,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	23,402	15,456	24,840	0	0	167	222	296	394	526	0	383	510	679	905
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	6,900	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,402	22,356	24,840	0	0	167	222	296	394	526	0	383	510	679	905
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	35,404	42,025	22,320	168,000	0	14,961	30,820	40,007	23,261	22,441	29,241	29,241	20,511	20,511	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,784	16,257	35,659	21,602	24,773	23,820	30,556	27,851	0	0	0	0	0	0	0
Cash	8,271	7,238	11,399	6,395	27,870	7,310	25,216	48,673	1,821	31,258	15,834	82,108	159	893	552
misc current assets	0	0	0	0	0	0	0	0	5,000	5,000	0	0	8,730	17,459	49,763
total current assets	65,459	65,520	69,378	195,997	52,643	46,091	86,592	116,531	30,082	58,699	45,075	111,349	29,400	38,863	50,315
total assets	88,861	87,876	94,218	195,997	52,643	46,258	86,814	116,827	30,476	59,225	45,075	111,732	29,910	39,542	51,220
Bank overdraft	9,687	9,687	7,108	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,796	0	1,573	141,000	13,988	15,732	28,750	65,232	7,228	40,440	23,155	89,150	0	25,454	24,805
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,160	3,160	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	400	345	0	5,636	2,600	0	18,000	0	0	0	0	0	0	0	0
total current liabilities	27,043	13,192	8,681	146,636	16,588	15,732	46,750	65,232	7,228	40,440	23,155	89,150	0	25,454	24,805
loans	27,560	33,205	42,892	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,309	6,469	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	25,454	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,869	39,674	42,892	0	0	0	0	0	0	0	0	0	25,454	0	0
total liabilities	57,912	52,866	51,573	146,636	16,588	15,732	46,750	65,232	7,228	40,440	23,155	89,150	25,454	25,454	24,805
net assets	30,949	35,010	42,645	49,361	36,055	30,526	40,064	51,595	23,248	18,785	21,920	22,582	4,456	14,088	26,415
total shareholders funds	30,949	35,010	42,645	49,361	36,055	30,526	40,064	51,595	23,248	18,785	21,920	22,582	4,456	14,088	26,415

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	40	-3,734	-5,200	16,410	6,694	-9,660	-11,716	35,371	5,496	-3,253	-907	23,644	-9,635	-12,331	36,683
Depreciation	5,850	11,109	-4,140	0	167	55	74	98	132	175	383	127	169	226	301
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,121	-1,297	0	0	-7,087	-1,116	0	0	-5,724	0	0	-10,272
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,994	7,203	-131,623	164,829	-14,008	-22,595	-6,482	44,597	820	-6,800	0	8,730	0	20,511	0
Creditors	13,796	-1,573	-139,427	127,012	-1,744	-13,018	-36,482	58,004	-33,212	17,285	-65,995	89,150	-25,454	649	24,805
Accruals and Deferred Income	55	345	-5,636	3,036	2,600	-18,000	18,000	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	27,735	-1,056	-22,780	-21,492	20,428	-18,028	-23,642	41,789	-29,520	21,007	-66,519	98,467	-34,920	-31,967	51,517
Investing Activities
capital expenditure	-13,796	-1,725	-20,700	0	0	0	0	0	0	-701	0	0	0	0	-1,206
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,796	-1,725	-20,700	0	0	0	0	0	0	-701	0	0	0	0	-1,206
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,645	-9,687	42,892	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,160	9,629	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-25,454	25,454	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-4,101	-3,900	-1,516	17	132	122	185	63	83	118	245	206	3	4	1
cash flow from financing	-12,906	-3,958	41,376	17	132	122	185	63	83	118	245	-25,248	25,457	4	3
cash and cash equivalents
cash	1,033	-4,161	5,004	-21,475	20,560	-17,906	-23,457	46,852	-29,437	15,424	-66,274	81,949	-734	341	552
overdraft	0	2,579	7,108	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,033	-6,740	-2,104	-21,475	20,560	-17,906	-23,457	46,852	-29,437	15,424	-66,274	81,949	-734	341	552

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aries commercial machinery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.

ARIES COMMERCIAL MACHINERY LIMITED group structure

Aries Commercial Machinery Limited has no subsidiary companies.

Ultimate parent company

ARIES COMMERCIAL MACHINERY LIMITED

02878674

ARIES COMMERCIAL MACHINERY LIMITED Shareholders

andrew russell burden	60%
jennifer ann burden	40%

Aries Commercial Machinery Limited currently has 2 directors. The longest serving directors include Mr Andrew Burden (Dec 1993) and Ms Jennifer Burden (Dec 1999).

officer	country	age	start	end	role
Mr Andrew Burden		66 years	Dec 1993	-	Director
Ms Jennifer Burden		58 years	Dec 1999	-	Director

P&L

November 2023

turnover

164.7k

-38%

operating profit

39.7

gross margin

35.8%

+1.93%

turnover

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

Balance Sheet

November 2023

net assets

30.9k

-0.12%

total assets

88.9k

+0.01%

cash

8.3k

+0.14%

net assets

Total assets minus all liabilities

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4.5

company number

02878674

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

December 1993

ultimate parent company

None

previous names

leger petroleum limited (April 1996)

design & creations sales limited (July 1994)

address

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

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aries commercial machinery limited Company Information

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aries commercial machinery limited Estimated Valuation

aries commercial machinery limited Estimated Valuation

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