aarron enterprises limited
aarron enterprises limited Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
unit 36 88-90, hatton garden, london, EC1N 8PN
Website
-aarron enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of AARRON ENTERPRISES LIMITED at £392.7k based on a Turnover of £1.3m and 0.29x industry multiple (adjusted for size and gross margin).
aarron enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of AARRON ENTERPRISES LIMITED at £393.5k based on an EBITDA of £123.3k and a 3.19x industry multiple (adjusted for size and gross margin).
aarron enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of AARRON ENTERPRISES LIMITED at £310.7k based on Net Assets of £115.1k and 2.7x industry multiple (adjusted for liquidity).
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Aarron Enterprises Limited Overview
Aarron Enterprises Limited is a live company located in london, EC1N 8PN with a Companies House number of 05847075. 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 manmeet singh with a 100% stake. Aarron Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Aarron Enterprises Limited Health Check
Pomanda's financial health check has awarded Aarron Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£846.6k)
£1.3m - Aarron Enterprises Limited
£846.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aarron Enterprises Limited
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a comparable cost of product (20.9%)
17.6% - Aarron Enterprises Limited
20.9% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (2.8%)
8.6% - Aarron Enterprises Limited
2.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (196)
- Aarron Enterprises Limited
196 - Industry AVG
Pay Structure
on an average salary of £4k, the company has a lower pay structure (£12.2k)
- Aarron Enterprises Limited
£12.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is equally as efficient (£105.3k)
- Aarron Enterprises Limited
£105.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aarron Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (20 days)
1 days - Aarron Enterprises Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (22 days)
14 days - Aarron Enterprises Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - Aarron Enterprises Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (78.6%)
52.6% - Aarron Enterprises Limited
78.6% - Industry AVG
AARRON ENTERPRISES LIMITED financials
Aarron Enterprises Limited's latest turnover from December 2010 is £1.3 million and the company has net assets of £115.1 thousand. According to their latest financial statements, we estimate that Aarron Enterprises Limited has 13 employees and maintains cash reserves of £40.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | 1,332,634 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 1,097,834 | |
| Gross Profit | 234,800 | |
| Admin Expenses | 119,741 | |
| Operating Profit | 115,059 | |
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | 115,059 | |
| Tax | 0 | |
| Profit After Tax | 115,059 | |
| Dividends Paid | 0 | |
| Retained Profit | 115,059 | |
| Employee Costs | 51,786 | |
| Number Of Employees | ||
| EBITDA* | 123,309 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 24,750 | 0 |
| Intangible Assets | 135,000 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 159,750 | 0 |
| Stock & work in progress | 42,755 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 40,095 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 82,850 | 0 |
| total assets | 242,600 | 0 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,126 | 0 |
| Group/Directors Accounts | 117,399 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 6,015 | 0 |
| total current liabilities | 127,540 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 127,540 | 0 |
| net assets | 115,060 | 0 |
| total shareholders funds | 115,060 | 0 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 115,059 | |
| Depreciation | 8,250 | |
| Amortisation | 0 | |
| Tax | 0 | |
| Stock | 42,755 | 0 |
| Debtors | 0 | 0 |
| Creditors | 4,126 | 0 |
| Accruals and Deferred Income | 6,015 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 90,695 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 117,399 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 117,400 | |
| cash and cash equivalents | ||
| cash | 40,095 | 0 |
| overdraft | 0 | 0 |
| change in cash | 40,095 | 0 |
aarron enterprises limited Credit Report and Business Information
Aarron Enterprises Limited Competitor Analysis
Perform a competitor analysis for aarron enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
aarron enterprises limited Ownership
AARRON ENTERPRISES LIMITED group structure
Aarron Enterprises Limited has no subsidiary companies.
Ultimate parent company
AARRON ENTERPRISES LIMITED
05847075
aarron enterprises limited directors
Aarron Enterprises Limited currently has 1 director, Mr Sarbpreet Singh serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarbpreet Singh | England | 47 years | Mar 2013 | - | Director |
P&L
December 2010turnover
1.3m
0%
operating profit
115.1k
0%
gross margin
17.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
115.1k
0%
total assets
242.6k
0%
cash
40.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
aarron enterprises limited company details
company number
05847075
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2010
previous names
re-tech consultancy (2006) limited (May 2011)
re-tech consultancy ltd (August 2006)
accountant
-
auditor
-
address
unit 36 88-90, hatton garden, london, EC1N 8PN
Bank
-
Legal Advisor
-
aarron enterprises 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 aarron enterprises limited.
aarron enterprises 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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aarron enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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