aries trading (uk) ltd

aries trading (uk) ltd Company Information

Share ARIES TRADING (UK) LTD
Live 
EstablishedMicroDeclining

Company Number

07860663

Industry

Construction of domestic buildings

 

Shareholders

kamran taaghobi

Group Structure

View All

Contact

Registered Address

fairclough house, 105 redbrook road,gawber, barnsley, S75 2RG

Website

-

aries trading (uk) ltd Estimated Valuation

£188.6k

Pomanda estimates the enterprise value of ARIES TRADING (UK) LTD at £188.6k based on a Turnover of £467.1k and 0.4x industry multiple (adjusted for size and gross margin).

aries trading (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARIES TRADING (UK) LTD at £0 based on an EBITDA of £-39.1k and a 3.2x industry multiple (adjusted for size and gross margin).

aries trading (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARIES TRADING (UK) LTD at £0 based on Net Assets of £-45.6k and 1.35x industry multiple (adjusted for liquidity).

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Aries Trading (uk) Ltd Overview

Aries Trading (uk) Ltd is a live company located in barnsley, S75 2RG with a Companies House number of 07860663. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2011, it's largest shareholder is kamran taaghobi with a 100% stake. Aries Trading (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £467.1k with declining growth in recent years.

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Aries Trading (uk) Ltd Health Check

Pomanda's financial health check has awarded Aries Trading (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £467.1k, make it smaller than the average company (£766.9k)

£467.1k - Aries Trading (uk) Ltd

£766.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.2%)

-23% - Aries Trading (uk) Ltd

2.2% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)

17.8% - Aries Trading (uk) Ltd

17.8% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (5.4%)

-8.4% - Aries Trading (uk) Ltd

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Aries Trading (uk) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Aries Trading (uk) Ltd

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £467.1k, this is more efficient (£187.2k)

£467.1k - Aries Trading (uk) Ltd

£187.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aries Trading (uk) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aries Trading (uk) Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 751 days, this is more than average (275 days)

751 days - Aries Trading (uk) Ltd

275 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

0 weeks - Aries Trading (uk) Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (75.6%)

105.7% - Aries Trading (uk) Ltd

75.6% - Industry AVG

ARIES TRADING (UK) LTD financials

EXPORTms excel logo

Aries Trading (Uk) Ltd's latest turnover from March 2021 is estimated at £467.1 thousand and the company has net assets of -£45.6 thousand. According to their latest financial statements, Aries Trading (Uk) Ltd has 1 employee and maintains cash reserves of £232 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover467,103461,069511,4731,013,605005,552,6935,719,5185,515,734
Other Income Or Grants000000000
Cost Of Sales383,736372,135402,727793,662004,364,2984,525,4654,380,338
Gross Profit83,36788,934108,746219,942001,188,3951,194,0531,135,396
Admin Expenses122,43589,734109,446220,4655,4722,9871,172,5671,199,4391,138,296
Operating Profit-39,068-800-700-523-5,472-2,98715,828-5,386-2,900
Interest Payable1,52500000000
Interest Receivable002031472553490
Pre-Tax Profit-40,593-800-698-523-5,469-2,97315,900-4,833-2,410
Tax000000-3,33900
Profit After Tax-40,593-800-698-523-5,469-2,97312,561-4,833-2,410
Dividends Paid000000000
Retained Profit-40,593-800-698-523-5,469-2,97312,561-4,833-2,410
Employee Costs37,21737,92841,808197,50000541,434597,124593,273
Number Of Employees111500141616
EBITDA*-39,068-800-700-523-1,163-1,59317,675-2,936-2,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets000004,3095,7037,5500
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000004,3095,7037,5500
Stock & work in progress789,897786,380758,430750,320001,252,5191,213,699939,137
Trade Debtors0000002,6553,0221,179
Group Debtors000000000
Misc Debtors5,2953,8634,2633,8634,2753,863000
Cash23223484002,0553,44325,392195,804
misc current assets000000000
total current assets795,424790,266763,177754,1834,2755,9181,258,6171,242,1131,136,120
total assets795,424790,266763,177754,1834,27510,2271,264,3201,249,6631,136,120
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0000001,257,7611,256,8061,138,430
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities791,062795,311767,422757,7307,2997,385000
total current liabilities791,062795,311767,422757,7307,2997,3851,257,7611,256,8061,138,430
loans50,00000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000003971,14100
total long term liabilities50,00000003971,14100
total liabilities841,062795,311767,422757,7307,2997,7821,258,9021,256,8061,138,430
net assets-45,638-5,045-4,245-3,547-3,0242,4455,418-7,143-2,310
total shareholders funds-45,638-5,045-4,245-3,547-3,0242,4455,418-7,143-2,310
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-39,068-800-700-523-5,472-2,98715,828-5,386-2,900
Depreciation00004,3091,3941,8472,4500
Amortisation000000000
Tax000000-3,33900
Stock3,51727,9508,110750,3200-1,252,51938,820274,562939,137
Debtors1,432-400400-4124121,208-3671,8431,179
Creditors00000-1,257,761955118,3761,138,430
Accruals and Deferred Income-4,24927,8899,692750,431-867,385000
Deferred Taxes & Provisions0000-397-7441,14100
Cash flow from operations-48,266-4614820-2,058-1,402-22,021-160,965195,214
Investing Activities
capital expenditure0000000-10,0000
Change in Investments000000000
cash flow from investments0000000-10,0000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans50,00000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest-1,52502031472553490
cash flow from financing48,47502031472553590
cash and cash equivalents
cash209-4614840-2,055-1,388-21,949-170,412195,804
overdraft000000000
change in cash209-4614840-2,055-1,388-21,949-170,412195,804

aries trading (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aries Trading (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aries trading (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S75 area or any other competitors across 12 key performance metrics.

aries trading (uk) ltd Ownership

ARIES TRADING (UK) LTD group structure

Aries Trading (Uk) Ltd has no subsidiary companies.

Ultimate parent company

ARIES TRADING (UK) LTD

07860663

ARIES TRADING (UK) LTD Shareholders

kamran taaghobi 100%

aries trading (uk) ltd directors

Aries Trading (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Kamran Taaghobi (Oct 2012) and Mr Kamran Taaghobi (Oct 2012).

officercountryagestartendrole
Mr Kamran Taaghobi55 years Oct 2012- Director
Mr Kamran TaaghobiUnited Kingdom57 years Oct 2012- Director

P&L

March 2021

turnover

467.1k

+1%

operating profit

-39.1k

0%

gross margin

17.9%

-7.47%

turnover

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

Balance Sheet

March 2021

net assets

-45.6k

+8.05%

total assets

795.4k

+0.01%

cash

232

+9.09%

net assets

Total assets minus all liabilities

aries trading (uk) ltd company details

company number

07860663

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2021

previous names

N/A

accountant

-

auditor

-

address

fairclough house, 105 redbrook road,gawber, barnsley, S75 2RG

Bank

-

Legal Advisor

-

aries trading (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 aries trading (uk) ltd.

aries trading (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.

Click to start generating capital raising & share issue transactions for ARIES TRADING (UK) LTD. This can take several minutes, an email will notify you when this has completed.

aries trading (uk) ltd Companies House Filings - See Documents

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