aarna specialities uk limited

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aarna specialities uk limited Company Information

Share AARNA SPECIALITIES UK LIMITED
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Company Number

04703341

Registered Address

first floor, kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX

Industry

Non-specialised wholesale trade

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nakul Desai3 Years

Shareholders

mr nakul nishith desai 100%

aarna specialities uk limited Estimated Valuation

£995.4k

Pomanda estimates the enterprise value of AARNA SPECIALITIES UK LIMITED at £995.4k based on a Turnover of £4m and 0.25x industry multiple (adjusted for size and gross margin).

aarna specialities uk limited Estimated Valuation

£133.9k

Pomanda estimates the enterprise value of AARNA SPECIALITIES UK LIMITED at £133.9k based on an EBITDA of £50k and a 2.68x industry multiple (adjusted for size and gross margin).

aarna specialities uk limited Estimated Valuation

£350.1k

Pomanda estimates the enterprise value of AARNA SPECIALITIES UK LIMITED at £350.1k based on Net Assets of £231.5k and 1.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Aarna Specialities Uk Limited Overview

Aarna Specialities Uk Limited is a live company located in harrow, HA1 2AX with a Companies House number of 04703341. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2003, it's largest shareholder is mr nakul nishith desai with a 100% stake. Aarna Specialities Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Aarna Specialities Uk Limited Health Check

Pomanda's financial health check has awarded Aarna Specialities Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £4m, make it smaller than the average company (£14.6m)

£4m - Aarna Specialities Uk Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)

4% - Aarna Specialities Uk Limited

4.2% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (28.1%)

18.9% - Aarna Specialities Uk Limited

28.1% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5.9%)

1.3% - Aarna Specialities Uk Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Aarna Specialities Uk Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Aarna Specialities Uk Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4m, this is more efficient (£356.9k)

£4m - Aarna Specialities Uk Limited

£356.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (53 days)

115 days - Aarna Specialities Uk Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (35 days)

116 days - Aarna Specialities Uk Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aarna Specialities Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aarna Specialities Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (47.9%)

81.6% - Aarna Specialities Uk Limited

47.9% - Industry AVG

aarna specialities uk 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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Aarna Specialities Uk Limited Competitor Analysis

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Perform a competitor analysis for aarna specialities uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

aarna specialities uk limited Ownership

AARNA SPECIALITIES UK LIMITED group structure

Aarna Specialities Uk Limited has no subsidiary companies.

Ultimate parent company

AARNA SPECIALITIES UK LIMITED

04703341

AARNA SPECIALITIES UK LIMITED Shareholders

mr nakul nishith desai 100%

aarna specialities uk limited directors

Aarna Specialities Uk Limited currently has 1 director, Mr Nakul Desai serving since May 2020.

officercountryagestartendrole
Mr Nakul DesaiUnited Kingdom24 years May 2020- Director

AARNA SPECIALITIES UK LIMITED financials

EXPORTms excel logo

Aarna Specialities Uk Limited's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £231.5 thousand. According to their latest financial statements, Aarna Specialities Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010
Turnover3,985,5073,631,4373,632,0703,589,6381,288,8411,235,2241,163,740258,373742,7901,193,823703,3141,010,8622,627,654
Other Income Or Grants0000000000000
Cost Of Sales3,230,8772,968,1472,983,0472,937,5931,059,9151,002,322940,824209,284605,277982,988575,724825,8002,148,003
Gross Profit754,630663,290649,023652,045228,926232,902222,91649,089137,513210,835127,589185,062479,651
Admin Expenses704,667646,570628,255636,384219,999222,151208,12328,040118,713205,008121,748185,545393,313
Operating Profit49,96316,72020,76815,6618,92710,75114,79321,04918,8005,8275,841-48386,338
Interest Payable0000000000000
Interest Receivable0003,9569,1515,9931,5516458071141317241
Pre-Tax Profit49,96316,72020,76819,61718,07816,74416,34421,69418,8805,8995,982-16686,579
Tax-9,493-3,177-3,946-3,727-3,435-3,181-3,269-4,339-3,965-1,357-1,4360-24,242
Profit After Tax40,47013,54316,82215,89014,64313,56313,07517,35514,9154,5424,546-16662,337
Dividends Paid0000000000000
Retained Profit40,47013,54316,82215,89014,64313,56313,07517,35514,9154,5424,546-16662,337
Employee Costs42,11040,12675,234112,259109,987108,26435,26634,37267,467101,15564,74763,424185,746
Number Of Employees1123331123226
EBITDA*49,96316,72020,76815,6618,92710,75114,79321,04919,1668,00810,8824,72790,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1111111113672,5487,58912,801
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1111111113672,5487,58912,801
Stock & work in progress0000010,0069,4226,098195,206149,056206,787160,50115,048
Trade Debtors1,260,7261,157,9241,121,2281,095,41344,27414,718161,70485,641138,375309,589124,926261,333815,775
Group Debtors0000000000000
Misc Debtors000001,0521,2891,42700000
Cash00001,054,9191,385,3041,012,074228,55829,2682,58725,92130,39196,374
misc current assets0000000000000
total current assets1,260,7261,157,9241,121,2281,095,4131,099,1931,411,0801,184,489321,724362,849461,232357,634452,225927,197
total assets1,260,7271,157,9251,121,2291,095,4141,099,1941,411,0811,184,490321,725362,850461,599360,182459,814939,998
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,029,192966,860943,707934,714869,4271,171,642952,02779,517275,676389,267292,157395,376874,330
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000083,957108,272114,859137,67900000
total current liabilities1,029,192966,860943,707934,714953,3841,279,9141,066,886217,196275,676389,267292,157395,376874,330
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions000000000733081,2672,331
total long term liabilities000000000733081,2672,331
total liabilities1,029,192966,860943,707934,714953,3841,279,9141,066,886217,196275,676389,340292,465396,643876,661
net assets231,535191,065177,522160,700145,810131,167117,604104,52987,17472,25967,71763,17163,337
total shareholders funds231,535191,065177,522160,700145,810131,167117,604104,52987,17472,25967,71763,17163,337
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit49,96316,72020,76815,6618,92710,75114,79321,04918,8005,8275,841-48386,338
Depreciation000000003662,1815,0415,2104,131
Amortisation0000000000000
Tax-9,493-3,177-3,946-3,727-3,435-3,181-3,269-4,339-3,965-1,357-1,4360-24,242
Stock0000-10,0065843,324-189,10846,150-57,73146,286145,45315,048
Debtors102,80236,69625,8151,051,13928,504-147,22375,925-51,307-171,214184,663-136,407-554,442815,775
Creditors62,33223,1538,99365,287-302,215219,615872,510-196,159-113,59197,110-103,219-478,954874,330
Accruals and Deferred Income000-83,957-24,315-6,587-22,820137,67900000
Deferred Taxes & Provisions00000000-73-235-959-1,0642,331
Cash flow from operations000-1,057,875-339,536367,237781,965198,64526,601-23,406-4,611-66,302112,065
Investing Activities
capital expenditure000000000002-16,932
Change in Investments0000000000000
cash flow from investments000000000002-16,932
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000-1,000000000001,000
interest0003,9569,1515,9931,5516458071141317241
cash flow from financing0002,9569,1515,9931,55164580711413171,241
cash and cash equivalents
cash000-1,054,919-330,385373,230783,516199,29026,681-23,334-4,470-65,98396,374
overdraft0000000000000
change in cash000-1,054,919-330,385373,230783,516199,29026,681-23,334-4,470-65,98396,374

P&L

December 2022

turnover

4m

+10%

operating profit

50k

0%

gross margin

19%

+3.66%

turnover

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

Balance Sheet

December 2022

net assets

231.5k

+0.21%

total assets

1.3m

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

aarna specialities uk limited company details

company number

04703341

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2003

age

21

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

first floor, kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX

last accounts submitted

December 2022

aarna specialities uk 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 found 1 charges/mortgages relating to aarna specialities uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

aarna specialities uk limited Companies House Filings - See Documents

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