arianna ventures limited
arianna ventures limited Company Information
Company Number
08058821
Next Accounts
Jan 2025
Industry
Sea and coastal freight water transport
Freight transport by road
Directors
Shareholders
jillian james
Group Structure
View All
Contact
Registered Address
48 queen anne street, london, W1G 9JJ
Website
avelim.infoarianna ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ARIANNA VENTURES LIMITED at £2m based on a Turnover of £4.1m and 0.48x industry multiple (adjusted for size and gross margin).
arianna ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ARIANNA VENTURES LIMITED at £0 based on an EBITDA of £-108.8k and a 2.35x industry multiple (adjusted for size and gross margin).
arianna ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ARIANNA VENTURES LIMITED at £0 based on Net Assets of £-155.1k and 2.02x industry multiple (adjusted for liquidity).
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Arianna Ventures Limited Overview
Arianna Ventures Limited is a dissolved company that was located in london, W1G 9JJ with a Companies House number of 08058821. It operated in the freight transport by road sector, SIC Code 49410. Founded in May 2012, it's largest shareholder was jillian james with a 100% stake. The last turnover for Arianna Ventures Limited was estimated at £4.1m.
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Arianna Ventures Limited Health Check
Pomanda's financial health check has awarded Arianna Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£7.1m)
- Arianna Ventures Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
- Arianna Ventures Limited
4.9% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (22%)
- Arianna Ventures Limited
22% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.2%)
- Arianna Ventures Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Arianna Ventures Limited
44 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Arianna Ventures Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£215.8k)
- Arianna Ventures Limited
£215.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (44 days)
- Arianna Ventures Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (33 days)
- Arianna Ventures Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arianna Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arianna Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (66.1%)
113.9% - Arianna Ventures Limited
66.1% - Industry AVG
ARIANNA VENTURES LIMITED financials
Arianna Ventures Limited's latest turnover from May 2020 is estimated at £4.1 million and the company has net assets of -£155.1 thousand. According to their latest financial statements, Arianna Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 655,562 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 655,562 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,112,890 | 1,365,397 | 559,022 | 462,911 | 709,380 | 178,497 | 754,183 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 112,147 | 1,357,163 | 908,756 | 838,395 | 29,324 | 0 |
| misc current assets | 0 | 0 | 160,000 | 145,138 | 0 | 0 | 0 | 0 |
| total current assets | 1,112,890 | 1,365,397 | 831,169 | 1,965,212 | 1,618,136 | 1,016,892 | 783,507 | 0 |
| total assets | 1,112,890 | 1,365,397 | 1,486,731 | 1,965,212 | 1,618,136 | 1,016,892 | 783,507 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,267,943 | 1,411,604 | 1,404,279 | 1,885,972 | 1,568,457 | 1,016,018 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 2,877 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 12,068 | 9,703 | 0 | 0 | 0 |
| total current liabilities | 1,267,943 | 1,411,604 | 1,407,842 | 1,898,040 | 1,578,160 | 1,016,018 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 758,731 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 758,732 | 0 |
| total liabilities | 1,267,943 | 1,411,604 | 1,407,842 | 1,898,040 | 1,578,160 | 1,016,018 | 758,732 | 0 |
| net assets | -155,053 | -46,207 | 78,890 | 67,172 | 39,975 | 874 | 24,775 | 0 |
| total shareholders funds | -155,053 | -46,207 | 78,890 | 67,172 | 39,975 | 874 | 24,775 | 0 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -252,507 | 806,375 | 96,112 | -246,469 | 530,883 | -575,686 | 754,182 | 0 |
| Creditors | -143,661 | 7,325 | -481,692 | 317,515 | 552,440 | 1,016,018 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -12,068 | 2,365 | 9,703 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -2,877 | 2,877 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -758,731 | 758,731 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -112,147 | -1,245,016 | 448,407 | 70,361 | 809,071 | 29,324 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -112,147 | -1,245,016 | 448,407 | 70,361 | 809,071 | 29,324 | 0 |
arianna ventures limited Credit Report and Business Information
Arianna Ventures Limited Competitor Analysis
Perform a competitor analysis for arianna ventures limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
arianna ventures limited Ownership
ARIANNA VENTURES LIMITED group structure
Arianna Ventures Limited has no subsidiary companies.
Ultimate parent company
ARIANNA VENTURES LIMITED
08058821
arianna ventures limited directors
Arianna Ventures Limited currently has 1 director, Ms Jillian James serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jillian James | Saint Kitts And Nevis | 42 years | Feb 2013 | - | Director |
P&L
May 2020turnover
4.1m
-24%
operating profit
-108.8k
0%
gross margin
11.8%
+17.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-155.1k
+2.36%
total assets
1.1m
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
arianna ventures limited company details
company number
08058821
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
49410 - Freight transport by road
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
48 queen anne street, london, W1G 9JJ
Bank
-
Legal Advisor
-
arianna ventures limited 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 arianna ventures limited.
arianna ventures 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.
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arianna ventures limited Companies House Filings - See Documents
| date | description | view/download |
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