aran investments limited Company Information
Company Number
05955714
Website
www.araninvestments.co.ukRegistered Address
39 high street, orpington, kent, BR6 0JE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Brendan McGurran6 Years
Shareholders
brendon mcgurran 48.1%
andrew mcgurran 5.8%
View Allaran investments limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £221.4k, make it smaller than the average company (£840.4k)
- Aran Investments Limited
£840.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)
- Aran Investments Limited
2.5% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Aran Investments Limited
69.3% - Industry AVG
Profitability
an operating margin of 20.4% make it less profitable than the average company (25.8%)
- Aran Investments Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aran Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Aran Investments Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is less efficient (£186.1k)
- Aran Investments Limited
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aran Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aran Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is less than average (386 days)
- Aran Investments Limited
386 days - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 101,769 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 81,113 | ||||||||||||||
Gross Profit | 20,656 | ||||||||||||||
Admin Expenses | 18,375 | ||||||||||||||
Operating Profit | 2,281 | ||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 8,988 | ||||||||||||||
Pre-Tax Profit | 11,269 | ||||||||||||||
Tax | -2,400 | ||||||||||||||
Profit After Tax | 8,869 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 8,869 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* | 3,181 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,011,715 | 1,016,971 | 981,085 | 811,416 | 791,974 | 796,794 | 757,584 | 1,284,924 | 1,110,325 | 1,001,053 | 734,662 | 506,815 | 507,105 | 508,005 | 508,905 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 34,576 | 95,883 | 109,938 | 100,983 | 100,983 | 100,983 | 100,300 | 120,524 | 100,300 | 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 | 0 |
Total Fixed Assets | 1,046,291 | 1,112,854 | 1,091,023 | 912,399 | 892,957 | 897,777 | 857,884 | 1,405,448 | 1,210,625 | 1,001,053 | 734,662 | 506,815 | 507,105 | 508,005 | 508,905 |
Stock & work in progress | 22,290 | 45,290 | 47,117 | 55,430 | 106,500 | 110,000 | 330,540 | 10,500 | 48,000 | 129,000 | 1,150 | 41,893 | 10,282 | 27,622 | 53,754 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 30,803 | 30,603 | 138,605 | 105,300 | 100,100 | 10,635 | 11,948 | 12,178 | 15,223 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,000 | 0 | 0 | 36,853 | 36,853 | 35,803 | 8,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 83,066 | 11,720 | 24,493 | 39,248 | 52 | 12,880 | 12,250 | 5,097 | 11,174 | 67,875 | 10,909 | 8,216 | 4,781 | 4,239 | 2,536 |
misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 116,357 | 57,010 | 71,610 | 131,531 | 143,405 | 158,683 | 382,343 | 46,200 | 197,779 | 302,175 | 112,159 | 60,744 | 27,011 | 44,039 | 71,513 |
total assets | 1,162,648 | 1,169,864 | 1,162,633 | 1,043,930 | 1,036,362 | 1,056,460 | 1,240,227 | 1,451,648 | 1,408,404 | 1,303,228 | 846,821 | 567,559 | 534,116 | 552,044 | 580,418 |
Bank overdraft | 0 | 0 | 0 | 5,663 | 15,999 | 25,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 92,204 | 130,262 | 9,615 | 22,683 | 25,807 | 41,224 | 21,287 |
Group/Directors Accounts | 28,947 | 29,937 | 20,323 | 12,162 | 1,938 | 1,938 | 0 | 2,410 | 0 | 0 | 0 | 0 | 0 | 0 | 31,667 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 1,278 | 2,761 | 1,765 | 0 | 0 | 9,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,987 |
total current liabilities | 28,947 | 31,216 | 23,084 | 19,590 | 17,937 | 27,538 | 9,769 | 2,410 | 92,204 | 130,262 | 9,615 | 22,683 | 25,807 | 41,224 | 84,941 |
loans | 392,130 | 400,098 | 406,445 | 292,788 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 305,966 | 316,998 | 544,049 | 780,607 | 793,686 | 765,803 | 523,645 | 485,455 | 456,833 | 468,151 | 475,122 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 392,130 | 400,098 | 406,445 | 292,788 | 305,966 | 316,998 | 544,049 | 780,607 | 793,686 | 765,803 | 523,645 | 485,455 | 456,833 | 468,151 | 475,122 |
total liabilities | 421,077 | 431,314 | 429,529 | 312,378 | 323,903 | 344,536 | 553,818 | 783,017 | 885,890 | 896,065 | 533,260 | 508,138 | 482,640 | 509,375 | 560,063 |
net assets | 741,571 | 738,550 | 733,104 | 731,552 | 712,459 | 711,924 | 686,409 | 668,631 | 522,514 | 407,163 | 313,561 | 59,421 | 51,476 | 42,669 | 20,355 |
total shareholders funds | 741,571 | 738,550 | 733,104 | 731,552 | 712,459 | 711,924 | 686,409 | 668,631 | 522,514 | 407,163 | 313,561 | 59,421 | 51,476 | 42,669 | 20,355 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 2,281 | ||||||||||||||
Depreciation | 8,267 | 7,618 | 7,178 | 10,937 | 4,820 | 11,568 | 5,029 | 824 | 728 | 610 | 153 | 290 | 900 | 900 | 900 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,400 | ||||||||||||||
Stock | -23,000 | -1,827 | -8,313 | -51,070 | -3,500 | -220,540 | 320,040 | -37,500 | -81,000 | 127,850 | -40,743 | 31,611 | -17,340 | -26,132 | 53,754 |
Debtors | 11,000 | 0 | -36,853 | 0 | 1,050 | -3,750 | 8,950 | -108,002 | 33,305 | 5,200 | 89,465 | -1,313 | -230 | -3,045 | 15,223 |
Creditors | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -92,204 | -38,058 | 120,647 | -13,068 | -3,124 | -15,417 | 19,937 | 21,287 |
Accruals and Deferred Income | -1,278 | -1,483 | 996 | 1,765 | 0 | -9,769 | 9,769 | 0 | 0 | 0 | 0 | 0 | 0 | -31,987 | 31,987 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -14,922 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -61,307 | -14,055 | 8,955 | 0 | 0 | 683 | -20,224 | 20,224 | 100,300 | 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 | 0 | 0 |
Group/Directors Accounts | -990 | 9,614 | 8,161 | 10,224 | 0 | 1,938 | -2,410 | 2,410 | 0 | 0 | 0 | 0 | 0 | -31,667 | 31,667 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -7,968 | -6,347 | 113,657 | 292,788 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | -305,966 | -11,032 | -227,051 | -236,558 | -13,079 | 27,883 | 242,158 | 38,190 | 28,622 | -11,318 | -6,971 | 475,122 |
share issue | |||||||||||||||
interest | 8,988 | ||||||||||||||
cash flow from financing | 527,263 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 71,346 | -12,773 | -14,755 | 39,196 | -12,828 | 630 | 7,153 | -6,077 | -56,701 | 56,966 | 2,693 | 3,435 | 542 | 1,703 | 2,536 |
overdraft | 0 | 0 | -5,663 | -10,336 | -9,601 | 25,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 71,346 | -12,773 | -9,092 | 49,532 | -3,227 | -24,970 | 7,153 | -6,077 | -56,701 | 56,966 | 2,693 | 3,435 | 542 | 1,703 | 2,536 |
aran investments limited Credit Report and Business Information
Aran Investments Limited Competitor Analysis
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.
Ultimate parent company
ARAN INVESTMENTS LIMITED
05955714
5 subsidiaries
aran investments limited directors
Aran Investments Limited currently has 1 director, Mr Brendan McGurran serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brendan McGurran | England | 70 years | Feb 2018 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
aran investments limited Companies House Filings - See Documents
date | description | view/download |
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