Pomanda estimates the enterprise value of AARNA ENTERPRISE LIMITED at £624.7k based on a Turnover of £1m and 0.6x industry multiple (adjusted for size and gross margin).
aarna enterprise limitedEstimated Valuation
£146.3k
Pomanda estimates the enterprise value of AARNA ENTERPRISE LIMITED at £146.3k based on an EBITDA of £35.8k and a 4.09x industry multiple (adjusted for size and gross margin).
aarna enterprise limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AARNA ENTERPRISE LIMITED at £0 based on Net Assets of £-4.8k and 2.63x industry multiple (adjusted for liquidity).
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Aarna Enterprise LimitedOverview
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
amitkumar mahendrabhai patel
with a 50% stake. Aarna Enterprise Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
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 £1m, make it larger than the average company (£459.2k)
£1m - Aarna Enterprise Limited
£459.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10.9%)
40% - Aarna Enterprise Limited
10.9% - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (61.7%)
37.8% - Aarna Enterprise Limited
61.7% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (0.5%)
3.4% - Aarna Enterprise Limited
0.5% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (17)
16 - Aarna Enterprise Limited
17 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Aarna Enterprise Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is more efficient (£38.4k)
£65.2k - Aarna Enterprise Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (6 days)
77 days - Aarna Enterprise Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (30 days)
149 days - Aarna Enterprise Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aarna Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aarna Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (75.8%)
101.8% - Aarna Enterprise Limited
75.8% - Industry AVG
AARNA ENTERPRISE LIMITED financials
EXPORT
Aarna Enterprise Limited's latest turnover from July 2023 is estimated at £1 million 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
1,042,538
497,537
298,421
376,931
321,825
889,313
246,053
181,008
31,758
338,270
251,583
348,825
Other Income Or Grants
Cost Of Sales
648,947
283,475
188,247
222,760
190,438
529,273
142,638
107,411
18,139
190,553
139,999
195,894
Gross Profit
393,591
214,062
110,174
154,171
131,387
360,040
103,415
73,597
13,619
147,717
111,584
152,931
Admin Expenses
357,807
190,124
116,850
132,894
155,277
387,080
103,296
38,399
-5,720
169,469
107,445
179,517
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
1,512
3,469
2,270
1,047
1,645
972
Interest Receivable
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
-4,043
-6,362
-3,426
-577
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
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
90,868
88,044
89,985
85,415
219,756
63,390
88,770
10,030
76,206
67,091
88,398
Number Of Employees
16
8
8
8
8
21
6
9
1
8
7
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
99,565
78,815
93,152
104,119
118,788
133,521
Intangible Assets
20,750
20,750
20,750
20,750
20,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,478
44,976
49,973
54,960
99,565
99,565
113,902
124,869
139,538
154,271
Stock & work in progress
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
25,798
22,722
30,285
Group Debtors
Misc Debtors
7,567
13,372
Cash
14,695
17,730
6,851
2,533
3,626
misc current assets
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
9,291
10,047
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
80,387
99,180
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
39,100
48,300
11,500
20,700
29,900
hp & lease commitments
Accruals and Deferred Income
4,699
other liabilities
31,876
26,876
26,876
39,100
46,000
46,000
46,000
provisions
total long term liabilities
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
15,002
14,936
14,669
14,733
12,258
Amortisation
Tax
-8,946
-4,548
-4,043
-6,362
-3,426
-577
Stock
-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
-4,699
4,699
-80,387
-18,793
99,180
Deferred Taxes & Provisions
Cash flow from operations
-4,498
-4,997
26,889
49,960
-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
99,565
-665
-3,969
-166,529
Change in Investments
cash flow from investments
4,498
4,997
4,987
-54,960
99,565
-665
-3,969
-166,529
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-39,100
-9,200
36,800
-9,200
-9,200
29,900
Hire Purchase and Lease Commitments
other long term liabilities
-31,876
5,000
-12,224
39,100
-46,000
46,000
share issue
-100
100
interest
-1,494
-3,388
-2,209
-1,024
-1,630
-963
cash flow from financing
-31,876
5,000
-12,224
-1,594
-12,588
-11,409
-10,224
-10,830
75,037
cash and cash equivalents
cash
-14,695
-3,035
10,879
4,318
-1,093
3,626
overdraft
-9,291
-756
10,047
change in cash
-5,404
-2,279
832
4,318
-1,093
3,626
aarna enterprise 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 aarna enterprise limited. Get real-time insights into aarna enterprise limited's credit score, group structure and payment trends.
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 Ownership
AARNA ENTERPRISE LIMITED group structure
Aarna Enterprise Limited has no subsidiary companies.
Ultimate parent company
AARNA ENTERPRISE LIMITED
07641696
AARNA ENTERPRISE LIMITED Shareholders
The largest shareholders in Aarna Enterprise Limited include Amitkumar Mahendrabhai Patel and Amrita Amitkumar Patel.
amitkumar mahendrabhai patel
50%
amrita amitkumar patel
50%
aarna enterprise limited directors
Aarna Enterprise Limited currently has 2 directors.
The longest serving directors include
Mr Amitkumar Patel (May 2011) and
Ms Amrita Patel (Nov 2014).
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 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 AARNA ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
aarna enterprise limitedCompanies House Filings - See Documents
