Aromaden Limited

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aromaden limited Company Information

Company Number

03746171

Next Accounts

Dec 2025

Directors

Sanjiv Rikhi

Shareholders

sanjiv rikhi

deborah jane rikhi

Group Structure

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Industry

Dental practice activities

Registered Address

24 high street, teddington, middlesex, TW11 8EW

Website

www.aromaden.co.uk

aromaden limited Estimated Valuation

£560.3k

Pomanda estimates the enterprise value of AROMADEN LIMITED at £560.3k based on Net Assets of £215.4k and 2.6x industry multiple (adjusted for liquidity).

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Aromaden Limited is a live company located in middlesex, TW11 8EW with a Companies House number of 03746171. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 1999, it's largest shareholder is sanjiv rikhi with a 50% stake. Aromaden Limited is a mature, small sized company, Pomanda has estimated its turnover at £535.6k with high growth in recent years.

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Pomanda's financial health check has awarded Aromaden Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £535.6k, make it smaller than the average company (£970.4k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.4%)

EXPORT

Aromaden Limited's latest turnover from March 2024 is estimated at £535.6 thousand and the company has net assets of £215.4 thousand. According to their latest financial statements, Aromaden Limited has 5 employees and maintains cash reserves of £164.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	535,567	609,181	1,021,658	275,615	264,376	236,439	356,312	423,320	744,420	1,584,790	1,682,596	504,837	595,400	677,090	556,900
Other Income Or Grants
Cost Of Sales	296,928	346,573	582,380	156,919	148,309	131,982	196,429	229,345	403,088	845,679	890,560	186,702	231,085	238,056	230,983
Gross Profit	238,639	262,608	439,279	118,695	116,067	104,457	159,883	193,976	341,333	739,110	792,036	318,135	364,315	439,034	325,917
Admin Expenses	305,412	365,465	392,123	137,098	58,490	39,763	87,488	113,889	274,395	715,193	844,925	244,502	263,014	248,954	266,635
Operating Profit	-66,773	-102,857	47,156	-18,403	57,577	64,694	72,395	80,087	66,938	23,917	-52,889	73,633	101,301	190,080	59,282
Interest Payable			6,650	7,712	3,662	3,226	2,605	1,525		3,136	6,739	6,936	6,364	3,424	3,454
Interest Receivable	9,265	7,564	1,325	110	32	198	150	93	191	200	167		3
Pre-Tax Profit	-57,508	-95,293	41,831	-26,005	53,947	61,665	69,941	78,655	67,129	20,981	-59,461	66,697	94,940	186,656	55,828
Tax			-7,948		-10,250	-11,716	-13,289	-15,731	-13,426	-4,406		-20,913	-28,244	-53,723	-21,327
Profit After Tax	-57,508	-95,293	33,883	-26,005	43,697	49,949	56,652	62,924	53,703	16,575	-59,461	45,784	66,696	132,933	34,501
Dividends Paid												40,000	73,152	59,400	64,800
Retained Profit	-57,508	-95,293	33,883	-26,005	43,697	49,949	56,652	62,924	53,703	16,575	-59,461	5,784	-6,456	73,533	-30,299
Employee Costs	110,357	99,740	203,609	107,167	103,886	117,936	89,600	57,611	129,899	260,481	256,622	81,401	94,869	106,452	73,912
Number Of Employees	5	5	11	6	6	7	6	4	9	18	18	6	7	7	4
EBITDA*	-847	-32,748	110,513	33,341	108,773	116,139	125,088	133,019	120,232	82,774	19,499	157,685	209,240	297,259	151,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	45,714	59,876	36,418	1,780	2,237	2,983	3,978	1,800	4,282	10,401	13,900	35,838	68,019	96,940	95,868
Intangible Assets	252,250	302,700	353,150	403,600	454,050	504,500	554,950	605,400	655,850	706,300	756,750	807,200	857,650	908,100	958,550
Investments & Other
Debtors (Due After 1 year)	9,946	12,263
Total Fixed Assets	307,910	374,839	389,568	405,380	456,287	507,483	558,928	607,200	660,132	716,701	770,650	843,038	925,669	1,005,040	1,054,418
Stock & work in progress	3,425	3,425	3,425	3,425	2,985	2,985	2,985	2,500	3,000	3,000	1,060	1,310	7,443	8,396	6,882
Trade Debtors	68,777	85,504	159,879			3,895	8,692	23,941	12,966
Group Debtors
Misc Debtors				7,806	4,009	5,523							4,687	4,711	4,711
Cash	164,842	188,110	167,831	185,466	35,173	29,230	23,586	36,590	38,190	38,262	41,838	24,991	38,096	110,275	26,159
misc current assets
total current assets	237,044	277,039	331,135	196,697	42,167	41,633	35,263	63,031	54,156	41,262	42,898	26,301	50,226	123,382	37,752
total assets	544,954	651,878	720,703	602,077	498,454	549,116	594,191	670,231	714,288	757,963	813,548	869,339	975,895	1,128,422	1,092,170
Bank overdraft				27,684	8,423	8,227						6,982	6,760	10,392
Bank loan															10,392
Trade Creditors	188,388	189,967	107,168	30,928	8,839	4,816	262,666	387,447	486,368	575,620	640,193
Group/Directors Accounts				15								3,238
other short term finances				1,079
hp & lease commitments												9,112	24,463	19,418
other current liabilities				39,367	72,978	162,882						602,567	679,857	819,900	897,262
total current liabilities	188,388	189,967	107,168	99,073	90,240	175,925	262,666	387,447	486,368	575,620	640,193	621,899	711,080	849,710	907,654
loans				168,271	47,403	56,023	31,349	48,805			96,507	103,856	111,060	114,188	115,858
hp & lease commitments													16,176	15,409
Accruals and Deferred Income			6,322
other liabilities	130,650	178,412	238,987				32,908	23,929	80,794	88,920		7,064
provisions	10,491	10,566		390	463	517	566					211	7,054	12,134	5,210
total long term liabilities	141,141	188,978	245,309	168,661	47,866	56,540	64,823	72,734	80,794	88,920	96,507	111,131	134,290	141,731	121,068
total liabilities	329,529	378,945	352,477	267,734	138,106	232,465	327,489	460,181	567,162	664,540	736,700	733,030	845,370	991,441	1,028,722
net assets	215,425	272,933	368,226	334,343	360,348	316,651	266,702	210,050	147,126	93,423	76,848	136,309	130,525	136,981	63,448
total shareholders funds	215,425	272,933	368,226	334,343	360,348	316,651	266,702	210,050	147,126	93,423	76,848	136,309	130,525	136,981	63,448

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-66,773	-102,857	47,156	-18,403	57,577	64,694	72,395	80,087	66,938	23,917	-52,889	73,633	101,301	190,080	59,282
Depreciation	15,476	19,659	12,907	1,294	746	995	2,243	2,482	2,844	8,407	21,938	33,602	57,489	56,729	41,280
Amortisation	50,450	50,450	50,450	50,450	50,450	50,450	50,450	50,450	50,450	50,450	50,450	50,450	50,450	50,450	50,450
Tax			-7,948		-10,250	-11,716	-13,289	-15,731	-13,426	-4,406		-20,913	-28,244	-53,723	-21,327
Stock				440			485	-500		1,940	-250	-6,133	-953	1,514	6,882
Debtors	-19,044	-62,112	152,073	3,797	-5,409	726	-15,249	10,975	12,966			-4,687	-24		4,711
Creditors	-1,579	82,799	76,240	22,089	4,023	-257,850	-124,781	-98,921	-89,252	-64,573	640,193
Accruals and Deferred Income		-6,322	-33,045	-33,611	-89,904	162,882					-602,567	-77,290	-140,043	-77,362	897,262
Deferred Taxes & Provisions	-75	10,566	-390	-73	-54	-49	566				-211	-6,843	-5,080	6,924	5,210
Cash flow from operations	16,543	116,407	-6,703	17,509	17,997	8,680	2,348	7,892	4,588	11,855	57,164	63,459	36,850	171,584	1,020,564
Investing Activities
capital expenditure	-1,314	-43,117	-47,545	-837			-4,421		3,275	-4,908		-1,421	-28,568	-57,801	-1,146,148
Change in Investments
cash flow from investments	-1,314	-43,117	-47,545	-837			-4,421		3,275	-4,908		-1,421	-28,568	-57,801	-1,146,148
Financing Activities
Bank loans														-10,392	10,392
Group/Directors Accounts			-15	15							-3,238	3,238
Other Short Term Loans			-1,079	1,079
Long term loans			-168,271	120,868	-8,620	24,674	-17,456	48,805		-96,507	-7,349	-7,204	-3,128	-1,670	115,858
Hire Purchase and Lease Commitments											-9,112	-31,527	5,812	34,827
other long term liabilities	-47,762	-60,575	238,987			-32,908	8,979	-56,865	-8,126	88,920	-7,064	7,064
share issue															93,747
interest	9,265	7,564	-5,325	-7,602	-3,630	-3,028	-2,455	-1,432	191	-2,936	-6,572	-6,936	-6,361	-3,424	-3,454
cash flow from financing	-38,497	-53,011	64,297	114,360	-12,250	-11,262	-10,932	-9,492	-7,935	-10,523	-33,335	-35,365	-3,677	19,341	216,543
cash and cash equivalents
cash	-23,268	20,279	-17,635	150,293	5,943	5,644	-13,004	-1,600	-72	-3,576	16,847	-13,105	-72,179	84,116	26,159
overdraft			-27,684	19,261	196	8,227					-6,982	222	-3,632	10,392
change in cash	-23,268	20,279	10,049	131,032	5,747	-2,583	-13,004	-1,600	-72	-3,576	23,829	-13,327	-68,547	73,724	26,159

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AROMADEN LIMITED group structure

Aromaden Limited has no subsidiary companies.

Ultimate parent company

AROMADEN LIMITED

03746171

AROMADEN LIMITED Shareholders

sanjiv rikhi	50%
deborah jane rikhi	50%

Aromaden Limited currently has 1 director, Dr Sanjiv Rikhi serving since Apr 1999.

officer	country	age	start	end	role
Dr Sanjiv Rikhi	United Kingdom	59 years	Apr 1999	-	Director

P&L

March 2024

turnover

535.6k

-12%

operating profit

-66.8k

gross margin

44.6%

+3.36%

turnover

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

Balance Sheet

March 2024

net assets

215.4k

-0.21%

total assets

545k

-0.16%

cash

164.8k

-0.12%

net assets

Total assets minus all liabilities

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company number

03746171

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

April 1999

ultimate parent company

None

previous names

aromadent limited (July 1999)

address

24 high street, teddington, middlesex, TW11 8EW

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aromaden limited Company Information

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aromaden limited Estimated Valuation

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