Aarna Enterprise Limited

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aarna enterprise limited Company Information

Live

EstablishedSmallRapid

Company Number

07641696

Next Accounts

Apr 2025

Industry

Unlicensed restaurants and cafes

Directors

Amitkumar Patel

Amrita Patel

Shareholders

amrita amitkumar patel

amitkumar mahendrabhai patel

Group Structure

View All

Contact

Registered Address

78 queens road, watford, WD17 2LA

Website

aarna enterprise limited Estimated Valuation

£734.8k

Pomanda estimates the enterprise value of AARNA ENTERPRISE LIMITED at £734.8k based on a Turnover of £934.6k and 0.79x industry multiple (adjusted for size and gross margin).

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Aarna Enterprise Limited is a live company located in watford, WD17 2LA with a Companies House number of 07641696. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2011, it's largest shareholder is amrita amitkumar patel with a 50% stake. Aarna Enterprise Limited is a established, small sized company, Pomanda has estimated its turnover at £934.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Aarna Enterprise Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £934.6k, make it larger than the average company (£367.3k)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (10.7%)

EXPORT

Aarna Enterprise Limited's latest turnover from July 2023 is estimated at £934.6 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Aarna Enterprise Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	934,581	438,145	298,098	370,196	319,179	878,514	239,631	180,161	31,746	337,090	237,769	338,816
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	585,634	250,014	188,043	218,993	189,357	523,272	139,544	106,669	18,133	190,249	132,311	190,096
Gross Profit	348,947	188,131	110,055	151,203	129,823	355,242	100,088	73,493	13,614	146,841	105,457	148,720
Admin Expenses	313,163	164,193	116,731	129,926	153,713	382,282	99,969	38,295	-5,725	168,593	101,318	175,306
Operating Profit	35,784	23,938	-6,676	21,277	-23,890	-27,040	119	35,198	19,339	-21,752	4,139	-26,586
Interest Payable	0	0	0	0	0	0	1,512	3,469	2,270	1,047	1,645	972
Interest Receivable	0	0	0	0	0	0	18	81	61	23	15	9
Pre-Tax Profit	35,784	23,938	-6,676	21,277	-23,890	-27,040	-1,375	31,810	17,130	-22,775	2,510	-27,549
Tax	-8,946	-4,548	0	-4,043	0	0	0	-6,362	-3,426	0	-577	0
Profit After Tax	26,838	19,390	-6,676	17,234	-23,890	-27,040	-1,375	25,448	13,704	-22,775	1,933	-27,549
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,838	19,390	-6,676	17,234	-23,890	-27,040	-1,375	25,448	13,704	-22,775	1,933	-27,549
Employee Costs	183,044	91,209	87,729	90,571	85,469	219,756	63,320	88,770	10,019	76,206	57,575	88,440
Number Of Employees	16	8	8	8	8	21	6	9	1	8	6	9
EBITDA*	35,784	23,938	-6,676	21,277	-23,890	-27,040	119	50,200	34,275	-7,083	18,872	-14,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	40,478	44,976	49,973	54,960	0	0	99,565	78,815	93,152	104,119	118,788	133,521
Intangible Assets	0	0	0	0	0	0	0	20,750	20,750	20,750	20,750	20,750
Investments & Other	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
Total Fixed Assets	40,478	44,976	49,973	54,960	0	0	99,565	99,565	113,902	124,869	139,538	154,271
Stock & work in progress	0	0	0	0	0	0	0	1,475	1,611	1,028	1,508	1,260
Trade Debtors	219,990	121,929	102,498	62,396	43,988	90,025	22,262	0	0	25,798	22,722	30,285
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	7,567	13,372	0	0	0
Cash	0	0	0	0	0	0	0	14,695	17,730	6,851	2,533	3,626
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	219,990	121,929	102,498	62,396	43,988	90,025	22,262	23,737	32,713	33,677	26,763	35,171
total assets	260,468	166,905	152,471	117,356	43,988	90,025	121,827	123,302	146,615	158,546	166,301	189,442
Bank overdraft	0	0	0	0	0	0	0	9,291	10,047	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	265,226	198,501	203,457	129,790	73,957	100,803	93,341	3,663	23,675	149,337	125,117	140,991
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	80,387	99,180	0	0	0
total current liabilities	265,226	198,501	203,457	129,790	73,957	100,803	93,341	93,341	132,902	149,337	125,117	140,991
loans	0	0	0	0	0	0	0	39,100	48,300	11,500	20,700	29,900
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	4,699	0	0	0	0	0	0	0
other liabilities	0	0	0	31,876	26,876	26,876	39,100	0	0	46,000	46,000	46,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	31,876	31,575	26,876	39,100	39,100	48,300	57,500	66,700	75,900
total liabilities	265,226	198,501	203,457	161,666	105,532	127,679	132,441	132,441	181,202	206,837	191,817	216,891
net assets	-4,758	-31,596	-50,986	-44,310	-61,544	-37,654	-10,614	-9,139	-34,587	-48,291	-25,516	-27,449
total shareholders funds	-4,758	-31,596	-50,986	-44,310	-61,544	-37,654	-10,614	-9,139	-34,587	-48,291	-25,516	-27,449

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	35,784	23,938	-6,676	21,277	-23,890	-27,040	119	35,198	19,339	-21,752	4,139	-26,586
Depreciation	0	0	0	0	0	0	0	15,002	14,936	14,669	14,733	12,258
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,946	-4,548	0	-4,043	0	0	0	-6,362	-3,426	0	-577	0
Stock	0	0	0	0	0	0	-1,475	-136	583	-480	248	1,260
Debtors	98,061	19,431	40,102	18,408	-46,037	67,763	14,695	-5,805	-12,426	3,076	-7,563	30,285
Creditors	66,725	-4,956	73,667	55,833	-26,846	7,462	89,678	-20,012	-125,662	24,220	-15,874	140,991
Accruals and Deferred Income	0	0	0	-4,699	4,699	0	-80,387	-18,793	99,180	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,498	-4,997	26,889	49,960	0	-87,341	-3,810	10,974	16,210	14,541	9,736	95,118
Investing Activities
capital expenditure	4,498	4,997	4,987	-54,960	0	99,565	0	-665	-3,969	0	0	-166,529
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,498	4,997	4,987	-54,960	0	99,565	0	-665	-3,969	0	0	-166,529
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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
Long term loans	0	0	0	0	0	0	-39,100	-9,200	36,800	-9,200	-9,200	29,900
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-31,876	5,000	0	-12,224	39,100	0	-46,000	0	0	46,000
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	-1,494	-3,388	-2,209	-1,024	-1,630	-963
cash flow from financing	0	0	-31,876	5,000	0	-12,224	-1,594	-12,588	-11,409	-10,224	-10,830	75,037
cash and cash equivalents
cash	0	0	0	0	0	0	-14,695	-3,035	10,879	4,318	-1,093	3,626
overdraft	0	0	0	0	0	0	-9,291	-756	10,047	0	0	0
change in cash	0	0	0	0	0	0	-5,404	-2,279	832	4,318	-1,093	3,626

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aarna enterprise limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.

AARNA ENTERPRISE LIMITED group structure

Aarna Enterprise Limited has no subsidiary companies.

Ultimate parent company

AARNA ENTERPRISE LIMITED

07641696

AARNA ENTERPRISE LIMITED Shareholders

amrita amitkumar patel	50%
amitkumar mahendrabhai patel	50%

Aarna Enterprise Limited currently has 2 directors. The longest serving directors include Mr Amitkumar Patel (May 2011) and Ms Amrita Patel (Nov 2014).

officer	country	age	start	end	role
Mr Amitkumar Patel	England	46 years	May 2011	-	Director
Ms Amrita Patel	England	42 years	Nov 2014	-	Director

P&L

July 2023

turnover

934.6k

+113%

operating profit

35.8k

gross margin

37.4%

-13.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-4.8k

-0.85%

total assets

260.5k

+0.56%

cash

net assets

Total assets minus all liabilities

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company number

07641696

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

78 queens road, watford, WD17 2LA

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 1 charges/mortgages relating to aarna enterprise limited. Currently there are 1 open charges and 0 have been satisfied in the past.

aarna enterprise limited Company Information

aarna enterprise limited Estimated Valuation

aarna enterprise limited Estimated Valuation

aarna enterprise limited Estimated Valuation

Aarna Enterprise Limited Overview

Aarna Enterprise Limited Health Check

AARNA ENTERPRISE LIMITED financials

aarna enterprise limited Credit Report and Business Information

Aarna Enterprise Limited Competitor Analysis

aarna enterprise limited Ownership

aarna enterprise limited directors

aarna enterprise limited company details

aarna enterprise limited Charges & Mortgages

aarna enterprise limited Companies House Filings - See Documents