Pomanda estimates the enterprise value of AARTEE STEEL OPERATIONS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AARTEE STEEL OPERATIONS LIMITED at £4.8k based on an EBITDA of £1.2k and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AARTEE STEEL OPERATIONS LIMITED at £3.9m based on Net Assets of £1.9m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aartee Steel Operations LimitedOverview
Aartee Steel Operations Limited is a live company located in brighton, BN1 2NW with a Companies House number of 07459511. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2010, it's largest shareholder is
aartee steel holdings ltd
with a 100% stake. Aartee Steel Operations Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aartee Steel Operations Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aartee Steel Operations Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aartee Steel Operations Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aartee Steel Operations Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aartee Steel Operations Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aartee Steel Operations Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aartee Steel Operations Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aartee Steel Operations Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aartee Steel Operations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aartee Steel Operations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aartee Steel Operations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aartee Steel Operations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (58.6%)
- - Aartee Steel Operations Limited
- - Industry AVG
AARTEE STEEL OPERATIONS LIMITED financials
EXPORT
Aartee Steel Operations Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Aartee Steel Operations Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
82,897,000
93,117,000
Other Income Or Grants
Cost Of Sales
57,691,101
64,924,730
Gross Profit
25,205,899
28,192,270
Admin Expenses
-1,235
-26,000
17,209,899
13,270,270
Operating Profit
1,235
26,000
7,996,000
14,922,000
Interest Payable
1,509,000
1,704,000
Interest Receivable
Pre-Tax Profit
1,235
7,750,000
26,000
6,487,000
13,218,000
Tax
-235
-6,000
-1,355,000
-2,040,000
Profit After Tax
1,000
7,750,000
20,000
5,132,000
11,178,000
Dividends Paid
7,750,000
Retained Profit
1,000
20,000
5,132,000
11,178,000
Employee Costs
103,000
9,853,000
9,622,000
Number Of Employees
1
1
1
1
1
1
1
3
340
336
EBITDA*
1,235
26,000
10,695,000
22,952,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
8,375,000
13,793,000
Intangible Assets
-207,000
-2,570,000
Investments & Other
1,500,000
Debtors (Due After 1 year)
Total Fixed Assets
1,500,000
8,168,000
11,223,000
Stock & work in progress
13,399,000
16,714,000
Trade Debtors
11,591,000
15,276,000
Group Debtors
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
369,000
Misc Debtors
1,579,000
1,632,000
Cash
1,774,000
942,000
misc current assets
total current assets
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
369,000
28,343,000
34,564,000
total assets
1,960,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
369,000
36,511,000
45,787,000
Bank overdraft
22,000
598,000
Bank loan
Trade Creditors
16,958,000
18,661,000
Group/Directors Accounts
97,000
97,000
97,000
97,000
97,000
97,000
97,000
97,000
other short term finances
hp & lease commitments
4,000
5,000
other current liabilities
1,000
1,000
6,000
2,648,000
3,120,000
total current liabilities
97,000
98,000
98,000
97,000
97,000
97,000
97,000
97,000
6,000
19,632,000
22,384,000
loans
43,000
11,693,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
400,000
400,000
total long term liabilities
443,000
12,093,000
total liabilities
97,000
98,000
98,000
97,000
97,000
97,000
97,000
97,000
6,000
20,075,000
34,477,000
net assets
1,863,000
362,000
362,000
363,000
363,000
363,000
363,000
363,000
363,000
16,436,000
11,310,000
total shareholders funds
1,863,000
362,000
362,000
363,000
363,000
363,000
363,000
363,000
363,000
16,436,000
11,310,000
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
1,235
26,000
7,996,000
14,922,000
Depreciation
1,154,000
1,220,000
Amortisation
1,545,000
6,810,000
Tax
-235
-6,000
-1,355,000
-2,040,000
Stock
-13,399,000
-3,315,000
16,714,000
Debtors
91,000
-12,801,000
-3,738,000
16,908,000
Creditors
-16,958,000
-1,703,000
18,661,000
Accruals and Deferred Income
-1,000
1,000
-6,000
-2,642,000
-472,000
3,120,000
Deferred Taxes & Provisions
-400,000
400,000
Cash flow from operations
1,000
-97,000
6,220,000
14,218,000
9,471,000
Investing Activities
capital expenditure
8,168,000
3,446,000
-520,000
Change in Investments
1,500,000
cash flow from investments
-1,500,000
8,168,000
3,446,000
-520,000
Financing Activities
Bank loans
Group/Directors Accounts
97,000
Other Short Term Loans
Long term loans
-43,000
-11,650,000
11,693,000
Hire Purchase and Lease Commitments
-4,000
-1,000
5,000
other long term liabilities
share issue
1,500,000
-1,000
-16,093,000
-6,000
132,000
interest
-1,509,000
-1,704,000
cash flow from financing
1,500,000
-1,000
97,000
-16,140,000
-13,166,000
10,126,000
cash and cash equivalents
cash
-1,774,000
832,000
942,000
overdraft
-22,000
-576,000
598,000
change in cash
-1,752,000
1,408,000
344,000
aartee steel operations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aartee steel operations limited. Get real-time insights into aartee steel operations limited's credit score, group structure and payment trends.
Perform a competitor analysis for aartee steel operations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BN1 area or any other competitors across 12 key performance metrics.
aartee steel operations limited Ownership
AARTEE STEEL OPERATIONS LIMITED group structure
Aartee Steel Operations Limited has 1 subsidiary company.
The sole shareholder of Aartee Steel Operations Limited is Aartee Steel Holdings Ltd.
aartee steel holdings ltd
100%
aartee steel operations limited directors
Aartee Steel Operations Limited currently has 2 directors.
The longest serving directors include
Mr Bartosz Peczkowski (Aug 2022) and
Mr Sanjeev Gupta (Feb 2023).
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 5 charges/mortgages relating to aartee steel operations limited. Currently there are 0 open charges and 5 have been satisfied in the past.
aartee steel operations 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.
Click to start generating capital raising & share issue transactions for AARTEE STEEL OPERATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
aartee steel operations limitedCompanies House Filings - See Documents
