aarna specialities uk limited Company Information
Company Number
04703341
Website
http://exelchemicals.comRegistered 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
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
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
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).
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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
2 Strong
2 Regular
6 Weak
Size
annual sales of £4m, make it smaller than the average company (£14.6m)
- Aarna Specialities Uk Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)
- Aarna Specialities Uk Limited
4.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (28.1%)
- Aarna Specialities Uk Limited
28.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.9%)
- Aarna Specialities Uk Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Aarna Specialities Uk Limited
40 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Aarna Specialities Uk Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £4m, this is more efficient (£356.9k)
- Aarna Specialities Uk Limited
£356.9k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (53 days)
- Aarna Specialities Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (35 days)
- Aarna Specialities Uk Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aarna Specialities Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aarna Specialities Uk Limited
- - Industry AVG
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
Aarna Specialities Uk Limited Competitor Analysis
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 directors
Aarna Specialities Uk Limited currently has 1 director, Mr Nakul Desai serving since May 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nakul Desai | United Kingdom | 24 years | May 2020 | - | Director |
AARNA SPECIALITIES UK LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 2 | 3 | 3 | 3 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 367 | 2,548 | 7,589 | 12,801 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 367 | 2,548 | 7,589 | 12,801 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 10,006 | 9,422 | 6,098 | 195,206 | 149,056 | 206,787 | 160,501 | 15,048 |
Trade Debtors | 1,260,726 | 1,157,924 | 1,121,228 | 1,095,413 | 44,274 | 14,718 | 161,704 | 85,641 | 138,375 | 309,589 | 124,926 | 261,333 | 815,775 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,052 | 1,289 | 1,427 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 1,054,919 | 1,385,304 | 1,012,074 | 228,558 | 29,268 | 2,587 | 25,921 | 30,391 | 96,374 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,260,726 | 1,157,924 | 1,121,228 | 1,095,413 | 1,099,193 | 1,411,080 | 1,184,489 | 321,724 | 362,849 | 461,232 | 357,634 | 452,225 | 927,197 |
total assets | 1,260,727 | 1,157,925 | 1,121,229 | 1,095,414 | 1,099,194 | 1,411,081 | 1,184,490 | 321,725 | 362,850 | 461,599 | 360,182 | 459,814 | 939,998 |
Bank overdraft | 0 | 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 |
Trade Creditors | 1,029,192 | 966,860 | 943,707 | 934,714 | 869,427 | 1,171,642 | 952,027 | 79,517 | 275,676 | 389,267 | 292,157 | 395,376 | 874,330 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 83,957 | 108,272 | 114,859 | 137,679 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,029,192 | 966,860 | 943,707 | 934,714 | 953,384 | 1,279,914 | 1,066,886 | 217,196 | 275,676 | 389,267 | 292,157 | 395,376 | 874,330 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 308 | 1,267 | 2,331 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 308 | 1,267 | 2,331 |
total liabilities | 1,029,192 | 966,860 | 943,707 | 934,714 | 953,384 | 1,279,914 | 1,066,886 | 217,196 | 275,676 | 389,340 | 292,465 | 396,643 | 876,661 |
net assets | 231,535 | 191,065 | 177,522 | 160,700 | 145,810 | 131,167 | 117,604 | 104,529 | 87,174 | 72,259 | 67,717 | 63,171 | 63,337 |
total shareholders funds | 231,535 | 191,065 | 177,522 | 160,700 | 145,810 | 131,167 | 117,604 | 104,529 | 87,174 | 72,259 | 67,717 | 63,171 | 63,337 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 2,181 | 5,041 | 5,210 | 4,131 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | -10,006 | 584 | 3,324 | -189,108 | 46,150 | -57,731 | 46,286 | 145,453 | 15,048 |
Debtors | 102,802 | 36,696 | 25,815 | 1,051,139 | 28,504 | -147,223 | 75,925 | -51,307 | -171,214 | 184,663 | -136,407 | -554,442 | 815,775 |
Creditors | 62,332 | 23,153 | 8,993 | 65,287 | -302,215 | 219,615 | 872,510 | -196,159 | -113,591 | 97,110 | -103,219 | -478,954 | 874,330 |
Accruals and Deferred Income | 0 | 0 | 0 | -83,957 | -24,315 | -6,587 | -22,820 | 137,679 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73 | -235 | -959 | -1,064 | 2,331 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | -1,054,919 | -330,385 | 373,230 | 783,516 | 199,290 | 26,681 | -23,334 | -4,470 | -65,983 | 96,374 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -1,054,919 | -330,385 | 373,230 | 783,516 | 199,290 | 26,681 | -23,334 | -4,470 | -65,983 | 96,374 |
P&L
December 2022turnover
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 2022net 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
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.
aarna specialities uk limited Companies House Filings - See Documents
date | description | view/download |
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