Research and experimental development on biotechnology
Registered Address
suite 4 2nd floor 19-25, manchester road, wilmslow, SK9 1BQ
Website
-
aranex uk ltdEstimated Valuation
£311.2k
Pomanda estimates the enterprise value of ARANEX UK LTD at £311.2k based on a Turnover of £360k and 0.86x industry multiple (adjusted for size and gross margin).
aranex uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARANEX UK LTD at £0 based on an EBITDA of £-27.6k and a 3.45x industry multiple (adjusted for size and gross margin).
aranex uk ltdEstimated Valuation
£293k
Pomanda estimates the enterprise value of ARANEX UK LTD at £293k based on Net Assets of £184k and 1.59x industry multiple (adjusted for liquidity).
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Aranex Uk LtdOverview
Aranex Uk Ltd is a dissolved company that was located in wilmslow, SK9 1BQ with a Companies House number of 07557430. It operated in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in March 2011, it's largest shareholder was
mohi rezvani
with a 50% stake. The last turnover for Aranex Uk Ltd was estimated at £360k.
Pomanda's financial health check has awarded Aranex Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £360k, make it smaller than the average company (£2.3m)
£360k - Aranex Uk Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.7%)
-1% - Aranex Uk Ltd
11.7% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (51.1%)
27% - Aranex Uk Ltd
51.1% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (-4.3%)
-7.7% - Aranex Uk Ltd
-4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Aranex Uk Ltd
39 - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has an equivalent pay structure (£67.4k)
£67.4k - Aranex Uk Ltd
£67.4k - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is more efficient (£117.3k)
£180k - Aranex Uk Ltd
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (61 days)
185 days - Aranex Uk Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aranex Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aranex Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aranex Uk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aranex Uk Ltd
- - Industry AVG
ARANEX UK LTD financials
EXPORT
Aranex Uk Ltd's latest turnover from March 2021 is estimated at £360 thousand and the company has net assets of £184 thousand. According to their latest financial statements, Aranex Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
359,993
444,542
457,838
367,959
373,087
89,521
14,929
26,631
Other Income Or Grants
Cost Of Sales
262,696
301,591
305,693
233,081
254,157
61,755
10,513
19,470
Gross Profit
97,298
142,951
152,145
134,878
118,930
27,766
4,416
7,161
Admin Expenses
124,870
168,913
80,066
41,288
75,892
-46,005
-7,572
-10,134
15,002
Operating Profit
-27,572
-25,962
72,079
93,590
43,038
73,771
11,988
10,134
-7,841
Interest Payable
Interest Receivable
116
297
64
79
79
Pre-Tax Profit
-27,572
-25,962
72,079
93,590
43,154
74,068
12,052
10,213
-7,762
Tax
-13,695
-17,782
-8,631
-14,813
-2,531
-2,451
Profit After Tax
-27,572
-25,962
58,384
75,808
34,523
59,254
9,521
7,762
-7,762
Dividends Paid
Retained Profit
-27,572
-25,962
58,384
75,808
34,523
59,254
9,521
7,762
-7,762
Employee Costs
134,739
132,448
129,358
120,694
115,393
53,934
52,821
52,093
Number Of Employees
2
2
2
2
2
1
1
1
EBITDA*
-27,572
-25,962
72,079
93,590
43,038
73,771
11,988
10,134
-7,841
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
787
1,049
1,399
725
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
787
1,049
1,399
725
Stock & work in progress
Trade Debtors
183,169
254,889
249,746
201,704
156,341
27,000
Group Debtors
Misc Debtors
28,500
Cash
93,002
25,665
31,497
misc current assets
28,125
total current assets
183,169
254,889
278,246
229,829
156,341
120,002
25,665
31,497
total assets
183,956
255,938
279,645
230,554
156,341
120,002
25,665
31,497
Bank overdraft
Bank loan
Trade Creditors
43,710
41,855
51,088
52,683
51,217
16,134
39,249
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,710
41,855
51,088
52,683
51,217
16,134
39,249
loans
hp & lease commitments
Accruals and Deferred Income
700
300
360
360
other liabilities
provisions
total long term liabilities
700
300
360
360
total liabilities
44,410
42,155
51,448
53,043
51,217
16,134
39,249
net assets
183,956
211,528
237,490
179,106
103,298
68,785
9,531
-7,752
total shareholders funds
183,956
211,528
237,490
179,106
103,298
68,785
9,531
-7,752
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-27,572
-25,962
72,079
93,590
43,038
73,771
11,988
10,134
-7,841
Depreciation
Amortisation
Tax
-13,695
-17,782
-8,631
-14,813
-2,531
-2,451
Stock
Debtors
-71,720
-23,357
76,542
45,363
129,341
27,000
Creditors
-43,710
1,855
-9,233
-1,595
1,466
35,083
16,134
-39,249
39,249
Accruals and Deferred Income
-700
400
-60
360
Deferred Taxes & Provisions
Cash flow from operations
-262
-350
-27,451
28,850
-93,108
67,041
25,591
-31,566
31,408
Investing Activities
capital expenditure
262
350
-674
-725
Change in Investments
cash flow from investments
262
350
-674
-725
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
-10
10
interest
116
297
64
79
79
cash flow from financing
106
297
74
69
89
cash and cash equivalents
cash
-93,002
67,337
25,665
-31,497
31,497
overdraft
change in cash
-93,002
67,337
25,665
-31,497
31,497
aranex uk ltd 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 aranex uk ltd. Get real-time insights into aranex uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aranex uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
aranex uk ltd Ownership
ARANEX UK LTD group structure
Aranex Uk Ltd has no subsidiary companies.
Ultimate parent company
ARANEX UK LTD
07557430
ARANEX UK LTD Shareholders
The largest shareholders in Aranex Uk Ltd include Mohi Rezvani and Zaki Rezvani.
mohi rezvani
50%
zaki rezvani
50%
aranex uk ltd directors
Aranex Uk Ltd currently has 2 directors.
The longest serving directors include
Dr Mohi Rezvani (Mar 2011) and
Mr Zaki Rezvani (Mar 2011).
72110 - Research and experimental development on biotechnology
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
ORBITAL BUSINESS SERVICES LTD
auditor
-
address
suite 4 2nd floor 19-25, manchester road, wilmslow, SK9 1BQ
Bank
-
Legal Advisor
-
aranex uk 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 did not find charges/mortgages relating to aranex uk ltd.
aranex uk 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.
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aranex uk ltdCompanies House Filings - See Documents
