ariston realty limited

ariston realty limited Company Information

Share ARISTON REALTY LIMITED
Live 
MatureSmallDeclining

Company Number

04800139

Industry

Non-trading company

 

Shareholders

ioannis xylas

Group Structure

View All

Contact

Registered Address

agc busworks, un2. 34, north road 39-41, london, N7 9DP

ariston realty limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ARISTON REALTY LIMITED at £1.5m based on a Turnover of £3.9m and 0.38x industry multiple (adjusted for size and gross margin).

ariston realty limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARISTON REALTY LIMITED at £0 based on an EBITDA of £-21.7k and a 3.19x industry multiple (adjusted for size and gross margin).

ariston realty limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARISTON REALTY LIMITED at £0 based on Net Assets of £-55.8k and 2.3x industry multiple (adjusted for liquidity).

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Ariston Realty Limited Overview

Ariston Realty Limited is a live company located in london, N7 9DP with a Companies House number of 04800139. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2003, it's largest shareholder is ioannis xylas with a 100% stake. Ariston Realty Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Ariston Realty Limited Health Check

Pomanda's financial health check has awarded Ariston Realty Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.9m, make it in line with the average company (£4.1m)

£3.9m - Ariston Realty Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.3%)

-5% - Ariston Realty Limited

6.3% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (36.5%)

19.6% - Ariston Realty Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (5.4%)

-0.5% - Ariston Realty Limited

5.4% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (42)

13 - Ariston Realty Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Ariston Realty Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £301.9k, this is more efficient (£153.6k)

£301.9k - Ariston Realty Limited

£153.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ariston Realty Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (41 days)

133 days - Ariston Realty Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ariston Realty Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ariston Realty Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (43%)

105.1% - Ariston Realty Limited

43% - Industry AVG

ARISTON REALTY LIMITED financials

EXPORTms excel logo

Ariston Realty Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of -£55.8 thousand. According to their latest financial statements, we estimate that Ariston Realty Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,924,2723,782,3834,144,8234,526,2514,346,8484,461,0154,766,9994,829,550000000
Other Income Or Grants00000000000000
Cost Of Sales3,155,7563,090,2983,497,1883,786,3383,587,7213,695,3433,941,8534,037,722000000
Gross Profit768,516692,086647,635739,913759,127765,672825,146791,828000000
Admin Expenses790,256703,038658,176750,643789,099743,373823,563739,755-42,69100000
Operating Profit-21,740-10,952-10,541-10,730-29,97222,2991,58352,07342,69100000
Interest Payable000000041,04942,69100000
Interest Receivable00000000000000
Pre-Tax Profit-21,740-10,952-10,541-10,730-29,97222,2991,58311,024000000
Tax00000-4,237-301-2,205000000
Profit After Tax-21,740-10,952-10,541-10,730-29,97218,0621,2828,819000000
Dividends Paid00000000000000
Retained Profit-21,740-10,952-10,541-10,730-29,97218,0621,2828,819000000
Employee Costs542,153519,749562,587587,057545,918586,893597,408626,673000000
Number Of Employees1313151615161718000000
EBITDA*-21,740-10,952-10,541-10,730-29,97222,2991,58352,07342,69100000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,097,4841,126,7511,186,0701,222,9771,237,2861,354,0351,328,8441,332,1491,314,86500000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,097,4841,126,7511,186,0701,222,9781,237,2861,354,0351,328,8451,332,1491,314,86600000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets1,097,4841,126,7511,186,0701,222,9781,237,2861,354,0351,328,8451,332,1491,314,86600000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,153,2551,160,7831,209,1501,235,5171,239,0961,325,8721,318,7441,322,023000000
Group/Directors Accounts00000000000000
other short term finances000000001,313,57600000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,153,2551,160,7831,209,1501,235,5171,239,0961,325,8721,318,7441,322,0231,313,57600000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,153,2551,160,7831,209,1501,235,5171,239,0961,325,8721,318,7441,322,0231,313,57600000
net assets-55,771-34,032-23,080-12,539-1,80928,16310,10110,1261,28900000
total shareholders funds-55,771-34,032-23,080-12,539-1,80928,16310,10110,1261,28900000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-21,740-10,952-10,541-10,730-29,97222,2991,58352,07342,69100000
Depreciation00000000000000
Amortisation00000000000000
Tax00000-4,237-301-2,205000000
Stock00000000000000
Debtors00000000000000
Creditors-7,528-48,367-26,367-3,578-86,7767,128-3,2791,322,023000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-29,268-59,319-36,908-14,308-116,74825,190-1,9971,371,89142,69100000
Investing Activities
capital expenditure29,26759,31936,90714,309116,749-25,1913,305-17,284-1,314,86500000
Change in Investments00000000000000
cash flow from investments29,26759,31936,90714,309116,749-25,1913,305-17,284-1,314,86500000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 0000000-1,313,5761,313,57600000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-1,307181,28900000
interest0000000-41,049-42,69100000
cash flow from financing000000-1,307-1,354,6071,272,17400000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

ariston realty 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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Ariston Realty Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ariston realty limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.

ariston realty limited Ownership

ARISTON REALTY LIMITED group structure

Ariston Realty Limited has no subsidiary companies.

Ultimate parent company

ARISTON REALTY LIMITED

04800139

ARISTON REALTY LIMITED Shareholders

ioannis xylas 100%

ariston realty limited directors

Ariston Realty Limited currently has 1 director, Mr Nikistratos Androulakis serving since Sep 2016.

officercountryagestartendrole
Mr Nikistratos AndroulakisEngland40 years Sep 2016- Director

P&L

December 2023

turnover

3.9m

+4%

operating profit

-21.7k

0%

gross margin

19.6%

+7.03%

turnover

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

Balance Sheet

December 2023

net assets

-55.8k

+0.64%

total assets

1.1m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

ariston realty limited company details

company number

04800139

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

agc busworks, un2. 34, north road 39-41, london, N7 9DP

Bank

-

Legal Advisor

-

ariston realty 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 ariston realty limited.

charges

ariston realty limited Companies House Filings - See Documents

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