aaron entertainments ltd
aaron entertainments ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
11-21 clayton road, hayes, UB3 1AX
Website
http://disconi.co.ukaaron entertainments ltd Estimated Valuation
Pomanda estimates the enterprise value of AARON ENTERTAINMENTS LTD at £56.4k based on a Turnover of £27.3k and 2.07x industry multiple (adjusted for size and gross margin).
aaron entertainments ltd Estimated Valuation
Pomanda estimates the enterprise value of AARON ENTERTAINMENTS LTD at £43.7k based on an EBITDA of £8.4k and a 5.23x industry multiple (adjusted for size and gross margin).
aaron entertainments ltd Estimated Valuation
Pomanda estimates the enterprise value of AARON ENTERTAINMENTS LTD at £0 based on Net Assets of £-307.9k and 1.76x industry multiple (adjusted for liquidity).
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Aaron Entertainments Ltd Overview
Aaron Entertainments Ltd is a live company located in hayes, UB3 1AX with a Companies House number of 06966340. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2009, it's largest shareholder is rajinder pandher with a 100% stake. Aaron Entertainments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £27.3k with high growth in recent years.
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Aaron Entertainments Ltd Health Check
Pomanda's financial health check has awarded Aaron Entertainments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £27.3k, make it smaller than the average company (£765.3k)
- Aaron Entertainments Ltd
£765.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3%)
- Aaron Entertainments Ltd
3% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
- Aaron Entertainments Ltd
64.9% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (14.2%)
- Aaron Entertainments Ltd
14.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Aaron Entertainments Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Aaron Entertainments Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£110.5k)
- Aaron Entertainments Ltd
£110.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aaron Entertainments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 357 days, this is slower than average (40 days)
- Aaron Entertainments Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 245 days, this is more than average (34 days)
- Aaron Entertainments Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Aaron Entertainments Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.5%, this is a higher level of debt than the average (57.3%)
125.5% - Aaron Entertainments Ltd
57.3% - Industry AVG
AARON ENTERTAINMENTS LTD financials
Aaron Entertainments Ltd's latest turnover from June 2023 is estimated at £27.3 thousand and the company has net assets of -£307.9 thousand. According to their latest financial statements, we estimate that Aaron Entertainments Ltd has 1 employee and maintains cash reserves of £9.5 thousand 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 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,190,286 | 1,190,286 | 990,286 | 481,000 | 481,000 | 396,745 | 396,745 | 396,745 | 427,734 | 458,723 | 489,713 | 520,702 | 543,776 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,190,286 | 1,190,286 | 990,286 | 481,000 | 481,000 | 396,745 | 396,745 | 396,745 | 427,734 | 458,723 | 489,713 | 520,702 | 543,776 |
| Stock & work in progress | 6,424 | 6,424 | 6,424 | 6,424 | 0 | 0 | 0 | 18,172 | 20,160 | 21,989 | 18,876 | 21,871 | 20,085 |
| Trade Debtors | 0 | 0 | 0 | 0 | 12,895 | 38,117 | 35,111 | 17,194 | 22,612 | 21,172 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,542 | 9,542 | 32,247 | 32,247 | 0 | 0 | 0 | 3,097 | 2,112 | 0 | 16,782 | 15,475 | 13,375 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,966 | 15,966 | 38,671 | 38,671 | 12,895 | 38,117 | 35,111 | 38,463 | 44,884 | 43,161 | 35,658 | 37,346 | 33,460 |
| total assets | 1,206,252 | 1,206,252 | 1,028,957 | 519,671 | 493,895 | 434,862 | 431,856 | 435,208 | 472,618 | 501,884 | 525,371 | 558,048 | 577,236 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,372 | 9,372 | 9,372 | 5,302 | 413,057 | 10,117 | 18,172 | 16,211 | 18,172 | 26,112 | 165,212 | 187,820 | 45,831 |
| Group/Directors Accounts | 614,749 | 589,456 | 558,307 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 450,090 | 450,090 | 450,090 | 485,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,074,211 | 1,048,918 | 1,017,769 | 490,488 | 413,057 | 10,117 | 18,172 | 16,211 | 18,172 | 26,112 | 165,212 | 187,820 | 45,831 |
| loans | 310,265 | 310,265 | 332,970 | 330,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 129,647 | 129,647 | 129,647 | 129,647 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 478,871 | 368,056 | 358,272 | 366,880 | 413,933 | 442,532 | 264,008 | 276,008 | 488,454 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 439,912 | 439,912 | 462,617 | 459,903 | 478,871 | 368,056 | 358,272 | 366,880 | 413,933 | 442,532 | 264,008 | 276,008 | 488,454 |
| total liabilities | 1,514,123 | 1,488,830 | 1,480,386 | 950,391 | 891,928 | 378,173 | 376,444 | 383,091 | 432,105 | 468,644 | 429,220 | 463,828 | 534,285 |
| net assets | -307,871 | -282,578 | -451,429 | -430,720 | -398,033 | 56,689 | 55,412 | 52,117 | 40,513 | 33,240 | 96,151 | 94,220 | 42,951 |
| total shareholders funds | -307,871 | -282,578 | -451,429 | -430,720 | -398,033 | 56,689 | 55,412 | 52,117 | 40,513 | 33,240 | 96,151 | 94,220 | 42,951 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,989 | 30,989 | 30,990 | 30,989 | 42,191 | 56,905 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 6,424 | 0 | 0 | -18,172 | -1,988 | -1,829 | 3,113 | -2,995 | 1,786 | 20,085 |
| Debtors | 0 | 0 | 0 | -12,895 | -25,222 | 3,006 | 17,917 | -5,418 | 1,440 | 21,172 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 4,070 | -407,755 | 402,940 | -8,055 | 1,961 | -1,961 | -7,940 | -139,100 | -22,608 | 141,989 | 45,831 |
| Accruals and Deferred Income | 0 | 0 | -35,096 | 485,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 25,293 | 31,149 | 558,307 | 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 |
| Long term loans | 0 | -22,705 | 2,714 | 330,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 129,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -478,871 | 110,815 | 9,784 | -8,608 | -47,053 | -28,599 | 178,524 | -12,000 | -212,446 | 488,454 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -22,705 | 0 | 32,247 | 0 | 0 | -3,097 | 985 | 2,112 | -16,782 | 1,307 | 2,100 | 13,375 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -22,705 | 0 | 32,247 | 0 | 0 | -3,097 | 985 | 2,112 | -16,782 | 1,307 | 2,100 | 13,375 |
aaron entertainments ltd Credit Report and Business Information
Aaron Entertainments Ltd Competitor Analysis
Perform a competitor analysis for aaron entertainments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
aaron entertainments ltd Ownership
AARON ENTERTAINMENTS LTD group structure
Aaron Entertainments Ltd has no subsidiary companies.
Ultimate parent company
AARON ENTERTAINMENTS LTD
06966340
aaron entertainments ltd directors
Aaron Entertainments Ltd currently has 1 director, Mr Rajinder Pandher serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajinder Pandher | England | 55 years | Jul 2009 | - | Director |
P&L
June 2023turnover
27.3k
+14%
operating profit
8.4k
0%
gross margin
64.9%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-307.9k
+0.09%
total assets
1.2m
0%
cash
9.5k
0%
net assets
Total assets minus all liabilities
aaron entertainments ltd company details
company number
06966340
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
93110 - Operation of sports facilities
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
arron entertainments ltd (September 2009)
accountant
SOLVERS ACCOUNTANTS
auditor
-
address
11-21 clayton road, hayes, UB3 1AX
Bank
-
Legal Advisor
-
aaron entertainments ltd 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 2 charges/mortgages relating to aaron entertainments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
aaron entertainments ltd 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.
Click to start generating capital raising & share issue transactions for AARON ENTERTAINMENTS LTD. This can take several minutes, an email will notify you when this has completed.
aaron entertainments ltd Companies House Filings - See Documents
| date | description | view/download |
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