aran investments limited

3.5

aran investments limited Company Information

Share ARAN INVESTMENTS LIMITED
Live 
EstablishedMicroDeclining

Company Number

05955714

Registered Address

39 high street, orpington, kent, BR6 0JE

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Brendan McGurran6 Years

Shareholders

brendon mcgurran 48.1%

andrew mcgurran 5.8%

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aran investments limited Estimated Valuation

£523.8k

Pomanda estimates the enterprise value of ARAN INVESTMENTS LIMITED at £523.8k based on a Turnover of £221.4k and 2.37x industry multiple (adjusted for size and gross margin).

aran investments limited Estimated Valuation

£316.9k

Pomanda estimates the enterprise value of ARAN INVESTMENTS LIMITED at £316.9k based on an EBITDA of £53.5k and a 5.92x industry multiple (adjusted for size and gross margin).

aran investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ARAN INVESTMENTS LIMITED at £1.1m based on Net Assets of £741.6k and 1.43x industry multiple (adjusted for liquidity).

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Aran Investments Limited Overview

Aran Investments Limited is a live company located in kent, BR6 0JE with a Companies House number of 05955714. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2006, it's largest shareholder is brendon mcgurran with a 48.1% stake. Aran Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £221.4k with declining growth in recent years.

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Aran Investments Limited Health Check

Pomanda's financial health check has awarded Aran Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £221.4k, make it smaller than the average company (£840.4k)

£221.4k - Aran Investments Limited

£840.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)

-4% - Aran Investments Limited

2.5% - Industry AVG

production

Production

with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)

69.3% - Aran Investments Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 20.4% make it less profitable than the average company (25.8%)

20.4% - Aran Investments Limited

25.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Aran Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Aran Investments Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.7k, this is less efficient (£186.1k)

£110.7k - Aran Investments Limited

£186.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aran Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aran Investments Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 119 days, this is less than average (386 days)

119 days - Aran Investments Limited

386 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (8 weeks)

149 weeks - Aran Investments Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (64.6%)

36.2% - Aran Investments Limited

64.6% - Industry AVG

ARAN INVESTMENTS LIMITED financials

EXPORTms excel logo

Aran Investments Limited's latest turnover from October 2023 is estimated at £221.4 thousand and the company has net assets of £741.6 thousand. According to their latest financial statements, Aran Investments Limited has 2 employees and maintains cash reserves of £83.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover221,408138,885239,657250,450281,851258,862406,189365,0371,054,340913,284735,849100,624107,973127,306101,769
Other Income Or Grants000000000000000
Cost Of Sales68,01445,13275,04480,19988,33185,699131,262127,374355,334374,888293,02539,44038,98749,08981,113
Gross Profit153,39493,753164,613170,251193,520173,162274,927237,663699,005538,396442,82461,18468,98678,21720,656
Admin Expenses108,16354,167141,229137,108191,504140,892253,001211,287692,514534,033421,78150,76357,10747,24218,375
Operating Profit45,23139,58623,38433,1432,01632,27021,92626,3766,4914,36321,04310,42111,87930,9752,281
Interest Payable43,57333,27021,4999,5911,404864000000000
Interest Receivable2,370407322049942220198197483223178,988
Pre-Tax Profit4,0286,7231,91623,57266031,50021,94826,3966,6894,55921,09110,45411,90130,99211,269
Tax-1,007-1,277-364-4,479-125-5,985-4,170-5,279-1,338-957-4,851-2,509-3,094-8,678-2,400
Profit After Tax3,0215,4461,55219,09353525,51517,77821,1175,3513,60216,2407,9458,80722,3148,869
Dividends Paid000000000000000
Retained Profit3,0215,4461,55219,09353525,51517,77821,1175,3513,60216,2407,9458,80722,3148,869
Employee Costs71,20273,52870,89373,72278,19477,289103,17473,565178,804140,882141,88833,51733,89434,2850
Number Of Employees222222325441110
EBITDA*53,49847,20430,56244,0806,83643,83826,95527,2007,2194,97321,19610,71112,77931,8753,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,011,7151,016,971981,085811,416791,974796,794757,5841,284,9241,110,3251,001,053734,662506,815507,105508,005508,905
Intangible Assets000000000000000
Investments & Other34,57695,883109,938100,983100,983100,983100,300120,524100,300000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,046,2911,112,8541,091,023912,399892,957897,777857,8841,405,4481,210,6251,001,053734,662506,815507,105508,005508,905
Stock & work in progress22,29045,29047,11755,430106,500110,000330,54010,50048,000129,0001,15041,89310,28227,62253,754
Trade Debtors00000030,80330,603138,605105,300100,10010,63511,94812,17815,223
Group Debtors000000000000000
Misc Debtors11,0000036,85336,85335,8038,75000000000
Cash83,06611,72024,49339,2485212,88012,2505,09711,17467,87510,9098,2164,7814,2392,536
misc current assets100000000000000
total current assets116,35757,01071,610131,531143,405158,683382,34346,200197,779302,175112,15960,74427,01144,03971,513
total assets1,162,6481,169,8641,162,6331,043,9301,036,3621,056,4601,240,2271,451,6481,408,4041,303,228846,821567,559534,116552,044580,418
Bank overdraft0005,66315,99925,600000000000
Bank loan000000000000000
Trade Creditors 0100000092,204130,2629,61522,68325,80741,22421,287
Group/Directors Accounts28,94729,93720,32312,1621,9381,93802,41000000031,667
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities01,2782,7611,765009,769000000031,987
total current liabilities28,94731,21623,08419,59017,93727,5389,7692,41092,204130,2629,61522,68325,80741,22484,941
loans392,130400,098406,445292,78800000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000305,966316,998544,049780,607793,686765,803523,645485,455456,833468,151475,122
provisions000000000000000
total long term liabilities392,130400,098406,445292,788305,966316,998544,049780,607793,686765,803523,645485,455456,833468,151475,122
total liabilities421,077431,314429,529312,378323,903344,536553,818783,017885,890896,065533,260508,138482,640509,375560,063
net assets741,571738,550733,104731,552712,459711,924686,409668,631522,514407,163313,56159,42151,47642,66920,355
total shareholders funds741,571738,550733,104731,552712,459711,924686,409668,631522,514407,163313,56159,42151,47642,66920,355
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit45,23139,58623,38433,1432,01632,27021,92626,3766,4914,36321,04310,42111,87930,9752,281
Depreciation8,2677,6187,17810,9374,82011,5685,029824728610153290900900900
Amortisation000000000000000
Tax-1,007-1,277-364-4,479-125-5,985-4,170-5,279-1,338-957-4,851-2,509-3,094-8,678-2,400
Stock-23,000-1,827-8,313-51,070-3,500-220,540320,040-37,500-81,000127,850-40,74331,611-17,340-26,13253,754
Debtors11,0000-36,85301,050-3,7508,950-108,00233,3055,20089,465-1,313-230-3,04515,223
Creditors-1100000-92,204-38,058120,647-13,068-3,124-15,41719,93721,287
Accruals and Deferred Income-1,278-1,4839961,7650-9,7699,769000000-31,98731,987
Deferred Taxes & Provisions000000000000000
Cash flow from operations63,21246,27276,36092,4369,161252,374-296,43675,21915,518-8,387-45,445-25,22011,83840,324-14,922
Investing Activities
capital expenditure-3,011-43,504-176,847-30,3790-50,778522,311-175,423-110,000-267,001-228,000000-509,805
Change in Investments-61,307-14,0558,95500683-20,22420,224100,300000000
cash flow from investments58,296-29,449-185,802-30,3790-51,461542,535-195,647-210,300-267,001-228,000000-509,805
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-9909,6148,16110,22401,938-2,4102,41000000-31,66731,667
Other Short Term Loans 000000000000000
Long term loans-7,968-6,347113,657292,78800000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-305,966-11,032-227,051-236,558-13,07927,883242,15838,19028,622-11,318-6,971475,122
share issue0000000125,000110,00090,000237,90000011,486
interest-41,203-32,863-21,467-9,571-1,355-7702220198197483223178,988
cash flow from financing-50,161-29,596100,351-12,525-12,387-225,883-238,946114,351138,081332,355276,13828,654-11,295-38,621527,263
cash and cash equivalents
cash71,346-12,773-14,75539,196-12,8286307,153-6,077-56,70156,9662,6933,4355421,7032,536
overdraft00-5,663-10,336-9,60125,600000000000
change in cash71,346-12,773-9,09249,532-3,227-24,9707,153-6,077-56,70156,9662,6933,4355421,7032,536

aran investments 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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Aran Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aran investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.

aran investments limited Ownership

ARAN INVESTMENTS LIMITED group structure

Aran Investments Limited has 5 subsidiary companies.

ARAN INVESTMENTS LIMITED Shareholders

brendon mcgurran 48.08%
andrew mcgurran 5.77%
matthew mcgurran 5.77%
christopher mcgurran 5.77%
grace mcgurran 5.77%
sarah mcgurran 5.77%
lauren barnes 5.77%
james mcgurran 5.77%
nicola mcgurran 5.77%
daniel mcgurran 5.77%

aran investments limited directors

Aran Investments Limited currently has 1 director, Mr Brendan McGurran serving since Feb 2018.

officercountryagestartendrole
Mr Brendan McGurranEngland70 years Feb 2018- Director

P&L

October 2023

turnover

221.4k

+59%

operating profit

45.2k

0%

gross margin

69.3%

+2.63%

turnover

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

Balance Sheet

October 2023

net assets

741.6k

0%

total assets

1.2m

-0.01%

cash

83.1k

+6.09%

net assets

Total assets minus all liabilities

aran investments limited company details

company number

05955714

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

nesbit consultants limited (February 2007)

aran investments limited (December 2006)

accountant

-

auditor

-

address

39 high street, orpington, kent, BR6 0JE

Bank

-

Legal Advisor

-

aran investments 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 14 charges/mortgages relating to aran investments limited. Currently there are 6 open charges and 8 have been satisfied in the past.

charges

aran investments limited Companies House Filings - See Documents

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