ariana exploration & development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARIANA EXPLORATION & DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ariana exploration & development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARIANA EXPLORATION & DEVELOPMENT LIMITED at £0 based on an EBITDA of £-330.6k and a 3.49x industry multiple (adjusted for size and gross margin).
ariana exploration & development limitedEstimated Valuation
£17m
Pomanda estimates the enterprise value of ARIANA EXPLORATION & DEVELOPMENT LIMITED at £17m based on Net Assets of £7.2m and 2.37x industry multiple (adjusted for liquidity).
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Ariana Exploration & Development LimitedOverview
Ariana Exploration & Development Limited is a live company located in london, EC4R 9AN with a Companies House number of 04509494. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2002, it's largest shareholder is
ariana resources plc
with a 100% stake. Ariana Exploration & Development Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Ariana Exploration & Development Limited Health Check
Pomanda's financial health check has awarded Ariana Exploration & Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ariana Exploration & Development Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ariana Exploration & Development Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ariana Exploration & Development Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ariana Exploration & Development Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
- - Ariana Exploration & Development Limited
- - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has a lower pay structure (£54k)
- - Ariana Exploration & Development Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ariana Exploration & Development Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ariana Exploration & Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ariana Exploration & Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ariana Exploration & Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Ariana Exploration & Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (62.6%)
- - Ariana Exploration & Development Limited
- - Industry AVG
ARIANA EXPLORATION & DEVELOPMENT LIMITED financials
EXPORT
Ariana Exploration & Development Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.2 million. According to their latest financial statements, Ariana Exploration & Development Limited has 5 employees and maintains cash reserves of £1.5 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
11,284
Other Income Or Grants
Cost Of Sales
Gross Profit
11,284
Admin Expenses
349,700
394,541
240,463
605,863
361,047
105,380
359,288
-89,490
863,736
165,302
167,597
113,152
88,156
85,237
61,236
Operating Profit
-349,700
-394,541
-240,463
-605,863
-361,047
-105,380
-359,288
89,490
-863,736
-154,018
-167,597
-113,152
-88,156
-85,237
-61,236
Interest Payable
31,320
163,502
12,563
3,484
13,329
Interest Receivable
2,029,435
2,904,516
16,908,948
710
429
Pre-Tax Profit
1,648,415
2,346,473
15,469,386
578,237
-364,531
-118,709
-359,288
89,490
-863,736
-154,018
-167,597
-113,152
-88,156
-84,527
-60,807
Tax
Profit After Tax
1,648,415
2,346,473
15,469,386
578,237
-364,531
-118,709
-359,288
89,490
-863,736
-154,018
-167,597
-113,152
-88,156
-84,527
-60,807
Dividends Paid
1,960,000
2,900,000
8,000,000
Retained Profit
-311,585
-553,527
7,469,386
578,237
-364,531
-118,709
-359,288
89,490
-863,736
-154,018
-167,597
-113,152
-88,156
-84,527
-60,807
Employee Costs
145,537
112,227
93,325
69,766
17,749
20,024
43,869
47,510
67,344
24,362
24,362
30,008
29,931
29,557
Number Of Employees
5
5
5
2
2
1
2
2
2
2
2
1
1
1
3
EBITDA*
-330,583
-375,228
-220,760
-586,240
-341,732
-86,108
-359,060
90,216
-863,230
-153,590
-166,907
-112,616
-86,808
-84,136
-60,567
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
571
880
469
1,364
1,184
464
692
1,418
569
506
403
939
2,287
1,777
Intangible Assets
111,664
130,472
149,280
168,088
186,896
205,704
652,372
936,481
933,507
Investments & Other
10,067,310
7,779,310
7,436,818
7,236,818
8,902,020
8,902,020
1,817,548
1,818,908
49,509
49,509
29,945
29,945
29,945
29,945
29,945
Debtors (Due After 1 year)
1,793,438
Total Fixed Assets
10,179,545
7,910,662
7,586,567
7,406,270
9,090,100
10,901,162
2,470,384
2,756,081
984,434
50,078
30,451
30,348
30,884
32,232
31,722
Stock & work in progress
Trade Debtors
Group Debtors
726,926
240,000
54,195
2,277,198
2,358,448
8,575,099
7,170,052
6,365,925
7,012,543
6,737,787
6,318,753
5,185,863
4,722,278
4,125,999
Misc Debtors
95,404
96,043
85,973
253,174
81,473
18,550
62,280
183,590
56,815
36,816
32,565
52,163
40,430
47,464
30,166
Cash
1,488,754
7,086,850
10,238,075
596,781
48,688
55,561
313,956
79,940
273,315
6,199
140,906
134,967
802,636
331,340
556,168
misc current assets
2,786,594
total current assets
1,584,158
7,909,819
10,564,048
3,690,744
2,407,359
2,432,559
8,951,335
7,433,582
6,696,055
7,055,558
6,911,258
6,505,883
6,028,929
5,101,082
4,712,333
total assets
11,763,703
15,820,481
18,150,615
11,097,014
11,497,459
13,333,721
11,421,719
10,189,663
7,680,489
7,105,636
6,941,709
6,536,231
6,059,813
5,133,314
4,744,055
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,391,915
8,158,479
6,182,974
8,614,200
9,616,650
11,121,411
10,851,316
9,131,536
8,586,506
7,062,238
6,788,108
6,216,390
5,605,224
4,594,342
4,180,248
other short term finances
hp & lease commitments
other current liabilities
192,841
171,470
219,192
257,033
233,265
200,235
206,026
334,462
110,916
196,595
152,780
151,423
173,019
169,246
109,554
total current liabilities
4,584,756
8,329,949
6,402,166
8,871,233
9,849,915
11,321,646
11,057,342
9,465,998
8,697,422
7,258,833
6,940,888
6,367,813
5,778,243
4,763,588
4,289,802
loans
3,704,390
1,651,108
1,651,108
1,651,108
1,651,108
1,651,108
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,704,390
1,651,108
1,651,108
1,651,108
1,651,108
1,651,108
total liabilities
4,584,756
8,329,949
10,106,556
10,522,341
11,501,023
12,972,754
12,708,450
11,117,106
8,697,422
7,258,833
6,940,888
6,367,813
5,778,243
4,763,588
4,289,802
net assets
7,178,947
7,490,532
8,044,059
574,673
-3,564
360,967
-1,286,731
-927,443
-1,016,933
-153,197
821
168,418
281,570
369,726
454,253
total shareholders funds
7,178,947
7,490,532
8,044,059
574,673
-3,564
360,967
-1,286,731
-927,443
-1,016,933
-153,197
821
168,418
281,570
369,726
454,253
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-349,700
-394,541
-240,463
-605,863
-361,047
-105,380
-359,288
89,490
-863,736
-154,018
-167,597
-113,152
-88,156
-85,237
-61,236
Depreciation
309
505
895
815
507
464
228
726
506
428
690
536
1,348
1,101
669
Amortisation
18,808
18,808
18,808
18,808
18,808
18,808
Tax
Stock
Debtors
-727,565
496,996
18,604
-2,051,302
-1,811,765
-4,466,943
1,283,737
930,902
-626,619
279,007
399,436
1,144,623
456,551
613,577
4,156,165
Creditors
Accruals and Deferred Income
21,371
-47,722
-37,841
23,768
33,030
-5,791
-128,436
223,546
-85,679
43,815
1,357
-21,596
3,773
59,692
109,554
Deferred Taxes & Provisions
Cash flow from operations
418,353
-919,946
-277,205
1,488,830
1,503,063
4,375,044
-1,771,233
-617,140
-322,290
-388,782
-564,986
-1,278,835
-539,586
-638,021
-4,107,178
Investing Activities
capital expenditure
-916
-995
-1,691
427,860
284,109
-2,974
-934,862
-491
-793
-1,611
-2,446
Change in Investments
2,288,000
342,492
200,000
-1,665,202
7,084,472
-1,360
1,769,399
19,564
29,945
cash flow from investments
-2,288,000
-343,408
-200,000
1,664,207
-1,691
-6,656,612
285,469
-1,772,373
-934,862
-20,055
-793
-1,611
-32,391
Financing Activities
Bank loans
Group/Directors Accounts
-3,766,564
1,975,505
-2,431,226
-1,002,450
-1,504,761
270,095
1,719,780
545,030
1,524,268
274,130
571,718
611,166
1,010,882
414,094
4,180,248
Other Short Term Loans
Long term loans
-3,704,390
2,053,282
1,651,108
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,766,407
515,060
interest
1,998,115
2,741,014
16,896,385
-3,484
-13,329
710
429
cash flow from financing
-1,768,449
1,012,129
16,518,441
-1,002,450
-1,508,245
2,023,173
1,719,780
2,196,138
1,524,268
274,130
571,718
611,166
1,010,882
414,804
4,695,737
cash and cash equivalents
cash
-5,598,096
-3,151,225
9,641,294
548,093
-6,873
-258,395
234,016
-193,375
267,116
-134,707
5,939
-667,669
471,296
-224,828
556,168
overdraft
change in cash
-5,598,096
-3,151,225
9,641,294
548,093
-6,873
-258,395
234,016
-193,375
267,116
-134,707
5,939
-667,669
471,296
-224,828
556,168
ariana exploration & development 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 ariana exploration & development limited. Get real-time insights into ariana exploration & development limited's credit score, group structure and payment trends.
Ariana Exploration & Development Limited Competitor Analysis
Perform a competitor analysis for ariana exploration & development limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC4R area or any other competitors across 12 key performance metrics.
ariana exploration & development limited Ownership
ARIANA EXPLORATION & DEVELOPMENT LIMITED group structure
Ariana Exploration & Development Limited has 1 subsidiary company.
ARIANA EXPLORATION & DEVELOPMENT LIMITED Shareholders
The sole shareholder of Ariana Exploration & Development Limited is Ariana Resources Plc.
ariana resources plc
100%
ariana exploration & development limited directors
Ariana Exploration & Development Limited currently has 3 directors.
The longest serving directors include
Dr Ahmet Sener (Aug 2002) and
Mr Michael Villiers (Dec 2007).
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
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ariana exploration & development 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 ariana exploration & development limited.
ariana exploration & development 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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ariana exploration & development limitedCompanies House Filings - See Documents
