Arian Stores Limited

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arian stores limited Company Information

Live

EstablishedMicroLow

Company Number

05842752

Website

Registered Address

42 station road, aldershot, hampshire, GU11 1HT

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Gabriela Osmani18 Years

Anayatullah Mir18 Years

Shareholders

gabriela osmani 50%

anayatullah mir 50%

arian stores limited Estimated Valuation

£120.3k

Pomanda estimates the enterprise value of ARIAN STORES LIMITED at £120.3k based on a Turnover of £492.7k and 0.24x industry multiple (adjusted for size and gross margin).

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Arian Stores Limited is a live company located in hampshire, GU11 1HT with a Companies House number of 05842752. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2006, it's largest shareholder is gabriela osmani with a 50% stake. Arian Stores Limited is a established, micro sized company, Pomanda has estimated its turnover at £492.7k with low growth in recent years.

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Pomanda's financial health check has awarded Arian Stores Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £492.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)

EXPORT

Arian Stores Limited's latest turnover from June 2023 is estimated at £492.7 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Arian Stores Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	492,692	516,126	470,431	467,722	625,878	679,748	328,142	219,130	293,567	319,490	236,160	421,170	473,305	288,694
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	414,465	430,196	400,854	389,839	527,651	574,391	272,585	183,452	245,757	268,890	198,278	352,689	393,652	241,758
Gross Profit	78,227	85,930	69,577	77,883	98,227	105,357	55,557	35,678	47,810	50,599	37,882	68,481	79,654	46,936
Admin Expenses	75,824	84,265	69,187	78,226	113,386	85,015	54,115	46,531	40,226	48,152	37,260	68,225	81,297	44,560
Operating Profit	2,403	1,665	390	-343	-15,159	20,342	1,442	-10,853	7,584	2,447	622	256	-1,643	2,376
Interest Payable	0	0	0	0	0	0	18	18	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	5	4	10	11	8	6	4	3	1
Pre-Tax Profit	2,403	1,665	390	-343	-15,159	20,347	1,428	-10,862	7,595	2,456	629	259	-1,640	2,378
Tax	-601	-316	-74	0	0	-3,866	-271	0	-1,519	-516	-145	-62	0	-666
Profit After Tax	1,802	1,349	316	-343	-15,159	16,481	1,157	-10,862	6,076	1,940	484	197	-1,640	1,712
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,802	1,349	316	-343	-15,159	16,481	1,157	-10,862	6,076	1,940	484	197	-1,640	1,712
Employee Costs	106,512	119,649	114,785	55,986	55,580	56,058	38,952	26,386	25,983	26,192	25,027	36,093	48,502	36,136
Number Of Employees	7	8	8	4	4	4	3	2	2	2	2	3	4	3
EBITDA*	2,403	1,665	390	-343	-15,159	20,342	1,713	-10,492	8,065	3,089	1,478	1,397	-122	4,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	15,730	14,844	17,138	14,198	16,523	17,686	812	1,083	1,444	1,925	2,567	3,423	4,564	6,085
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,730	14,844	17,138	14,198	16,523	17,686	812	1,083	1,444	1,925	2,567	3,423	4,564	6,085
Stock & work in progress	0	0	0	0	0	0	60,255	44,100	39,920	38,350	31,842	34,700	43,000	41,500
Trade Debtors	75,133	82,012	82,553	96,182	62,180	72,591	0	0	7,745	6,524	2,231	17,550	17,929	1,734
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	10,233	8,032	0	0	0	0	0	0
Cash	0	0	0	0	0	0	1,890	1,225	2,669	1,758	1,631	919	524	541
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	75,133	82,012	82,553	96,182	62,180	72,591	72,378	53,357	50,334	46,632	35,704	53,169	61,453	43,775
total assets	90,863	96,856	99,691	110,380	78,703	90,277	73,190	54,440	51,778	48,557	38,271	56,592	66,017	49,860
Bank overdraft	0	0	0	0	0	0	0	561	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	56,606	54,654	45,532	52,391	70,371	74,732	15,375	4,540	43,007	45,862	37,013	54,542	61,140	40,319
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	58,749	51,430	0	0	0	0	0	0
total current liabilities	56,606	54,654	45,532	52,391	70,371	74,732	74,124	56,531	43,007	45,862	37,013	54,542	61,140	40,319
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	30,747	40,494	53,800	57,946	0	0	0	0	0	0	503	1,779	4,803	7,827
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,747	40,494	53,800	57,946	7,946	0	0	0	0	0	503	1,779	4,803	7,827
total liabilities	87,353	95,148	99,332	110,337	78,317	74,732	74,124	56,531	43,007	45,862	37,516	56,321	65,943	48,146
net assets	3,510	1,708	359	43	386	15,545	-934	-2,091	8,771	2,695	755	271	74	1,714
total shareholders funds	3,510	1,708	359	43	386	15,545	-934	-2,091	8,771	2,695	755	271	74	1,714

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	2,403	1,665	390	-343	-15,159	20,342	1,442	-10,853	7,584	2,447	622	256	-1,643	2,376
Depreciation	0	0	0	0	0	0	271	361	481	642	856	1,141	1,521	2,029
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-601	-316	-74	0	0	-3,866	-271	0	-1,519	-516	-145	-62	0	-666
Stock	0	0	0	0	0	-60,255	16,155	4,180	1,570	6,508	-2,858	-8,300	1,500	41,500
Debtors	-6,879	-541	-13,629	34,002	-10,411	62,358	2,201	287	1,221	4,293	-15,319	-379	16,195	1,734
Creditors	1,952	9,122	-6,859	-17,980	-4,361	59,357	10,835	-38,467	-2,855	8,849	-17,529	-6,598	20,821	40,319
Accruals and Deferred Income	0	0	0	0	0	-58,749	7,319	51,430	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,633	11,012	7,086	-52,325	-9,109	14,981	1,240	-1,996	900	621	1,981	3,416	3,004	824
Investing Activities
capital expenditure	-886	2,294	-2,940	2,325	1,163	-16,874	0	0	0	0	0	0	0	-8,114
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-886	2,294	-2,940	2,325	1,163	-16,874	0	0	0	0	0	0	0	-8,114
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,747	-13,306	-4,146	57,946	0	0	0	0	0	-503	-1,276	-3,024	-3,024	7,827
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	5	-14	-8	11	8	6	4	3	1
cash flow from financing	-9,747	-13,306	-4,146	57,946	0	3	-14	-8	11	-495	-1,270	-3,020	-3,021	7,830
cash and cash equivalents
cash	0	0	0	0	0	-1,890	665	-1,444	911	127	712	395	-17	541
overdraft	0	0	0	0	0	0	-561	561	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,890	1,226	-2,005	911	127	712	395	-17	541

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for arian stores limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU11 area or any other competitors across 12 key performance metrics.

ARIAN STORES LIMITED group structure

Arian Stores Limited has no subsidiary companies.

Ultimate parent company

ARIAN STORES LIMITED

05842752

ARIAN STORES LIMITED Shareholders

gabriela osmani	50%
anayatullah mir	50%

Arian Stores Limited currently has 2 directors. The longest serving directors include Ms Gabriela Osmani (Jun 2006) and Mr Anayatullah Mir (Jun 2006).

officer	country	age	start	end	role
Ms Gabriela Osmani		48 years	Jun 2006	-	Director
Mr Anayatullah Mir	United Kingdom	54 years	Jun 2006	-	Director

P&L

June 2023

turnover

492.7k

-5%

operating profit

2.4k

gross margin

15.9%

-4.63%

turnover

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

Balance Sheet

June 2023

net assets

3.5k

+1.06%

total assets

90.9k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

05842752

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

June 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

42 station road, aldershot, hampshire, GU11 1HT

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 arian stores limited.

arian stores limited Company Information

arian stores limited Estimated Valuation

arian stores limited Estimated Valuation

arian stores limited Estimated Valuation

Arian Stores Limited Overview

Arian Stores Limited Health Check

ARIAN STORES LIMITED financials

arian stores limited Credit Report and Business Information

Arian Stores Limited Competitor Analysis

arian stores limited Ownership

arian stores limited directors

arian stores limited company details

arian stores limited Charges & Mortgages

arian stores limited Companies House Filings - See Documents