ary network limited
ary network limited Company Information
Company Number
07456134
Next Accounts
Nov 2024
Industry
Television programme production activities
Shareholders
muhammad yaqoob iqbal
Group Structure
View All
Contact
Registered Address
27 church street, rickmansworth, hertfordshire, WD3 1DE
Website
arydigital.tvary network limited Estimated Valuation
Pomanda estimates the enterprise value of ARY NETWORK LIMITED at £2.3m based on a Turnover of £4.9m and 0.48x industry multiple (adjusted for size and gross margin).
ary network limited Estimated Valuation
Pomanda estimates the enterprise value of ARY NETWORK LIMITED at £104.6k based on an EBITDA of £43.6k and a 2.4x industry multiple (adjusted for size and gross margin).
ary network limited Estimated Valuation
Pomanda estimates the enterprise value of ARY NETWORK LIMITED at £142.4k based on Net Assets of £110.6k and 1.29x industry multiple (adjusted for liquidity).
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Ary Network Limited Overview
Ary Network Limited is a dissolved company that was located in hertfordshire, WD3 1DE with a Companies House number of 07456134. It operated in the television programme production activities sector, SIC Code 59113. Founded in December 2010, it's largest shareholder was muhammad yaqoob iqbal with a 100% stake. The last turnover for Ary Network Limited was estimated at £4.9m.
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Ary Network Limited Health Check
Pomanda's financial health check has awarded Ary Network Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £4.9m, make it larger than the average company (£2.2m)
- Ary Network Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ary Network Limited
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (28.9%)
- Ary Network Limited
28.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.8%)
- Ary Network Limited
8.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (29)
- Ary Network Limited
29 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- Ary Network Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £608.7k, this is more efficient (£261.9k)
- Ary Network Limited
£261.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (28 days)
- Ary Network Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (13 days)
- Ary Network Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ary Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Ary Network Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (78.7%)
89.6% - Ary Network Limited
78.7% - Industry AVG
ARY NETWORK LIMITED financials
Ary Network Limited's latest turnover from June 2015 is estimated at £4.9 million and the company has net assets of £110.6 thousand. According to their latest financial statements, we estimate that Ary Network Limited has 8 employees and maintains cash reserves of £51.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | |
|---|---|---|---|---|
| Tangible Assets | 20,426 | 15,624 | 15,632 | 14,002 |
| Intangible Assets | 56,140 | 56,140 | 55,390 | 50,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,566 | 71,764 | 71,022 | 64,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 935,755 | 865,703 | 754,025 | 602,119 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 51,109 | 33,963 | 3,899 | 8,135 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 986,864 | 899,666 | 757,924 | 610,254 |
| total assets | 1,063,430 | 971,430 | 828,946 | 674,256 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 473,095 | 555,764 | 320,467 | 295,264 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 473,095 | 555,764 | 320,467 | 295,264 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 479,721 | 331,362 | 462,466 | 360,887 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 479,721 | 331,362 | 462,466 | 360,887 |
| total liabilities | 952,816 | 887,126 | 782,933 | 656,151 |
| net assets | 110,614 | 84,304 | 46,013 | 18,105 |
| total shareholders funds | 110,614 | 84,304 | 46,013 | 18,105 |
| Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 10,948 | 8,120 | 7,707 | 997 |
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 70,052 | 111,678 | 754,025 | 602,119 |
| Creditors | -82,669 | 235,297 | 320,467 | 295,264 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 148,359 | -131,104 | 462,466 | 360,887 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 17,146 | 30,064 | 3,899 | 8,135 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 17,146 | 30,064 | 3,899 | 8,135 |
ary network limited Credit Report and Business Information
Ary Network Limited Competitor Analysis
Perform a competitor analysis for ary network limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WD3 area or any other competitors across 12 key performance metrics.
ary network limited Ownership
ARY NETWORK LIMITED group structure
Ary Network Limited has no subsidiary companies.
Ultimate parent company
ARY NETWORK LIMITED
07456134
ary network limited directors
Ary Network Limited currently has 2 directors. The longest serving directors include Mr Asif Iqbal (Dec 2010) and Mr Muhammad Iqbal (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asif Iqbal | United Kingdom | 81 years | Dec 2010 | - | Director |
| Mr Muhammad Iqbal | 45 years | Dec 2010 | - | Director |
P&L
June 2015turnover
4.9m
-7%
operating profit
32.7k
0%
gross margin
11.3%
-37.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
110.6k
+0.31%
total assets
1.1m
+0.09%
cash
51.1k
+0.5%
net assets
Total assets minus all liabilities
ary network limited company details
company number
07456134
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
N/A
accountant
-
auditor
-
address
27 church street, rickmansworth, hertfordshire, WD3 1DE
Bank
-
Legal Advisor
-
ary network 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 ary network limited.
ary network limited Companies House Filings - See Documents
| date | description | view/download |
|---|
