ariel management ltd
ariel management ltd Company Information
Company Number
08121582
Next Accounts
619 days late
Directors
Shareholders
khajag agop kouyoumjian
john azar
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
suite 501 unit 2, 94a wycliffe road, northampton, NN1 5JF
Website
arielmaritime.comariel management ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIEL MANAGEMENT LTD at £428.1k based on a Turnover of £628.8k and 0.68x industry multiple (adjusted for size and gross margin).
ariel management ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIEL MANAGEMENT LTD at £0 based on an EBITDA of £-212.4k and a 4.39x industry multiple (adjusted for size and gross margin).
ariel management ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIEL MANAGEMENT LTD at £0 based on Net Assets of £-372.2k and 2.5x industry multiple (adjusted for liquidity).
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Ariel Management Ltd Overview
Ariel Management Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 08121582. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2012, it's largest shareholder is khajag agop kouyoumjian with a 56% stake. Ariel Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £628.8k with declining growth in recent years.
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Ariel Management Ltd Health Check
Pomanda's financial health check has awarded Ariel Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
7 Regular
5 Weak
Size
annual sales of £628.8k, make it in line with the average company (£690k)
- Ariel Management Ltd
£690k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a similar rate (-16.4%)
- Ariel Management Ltd
-16.4% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Ariel Management Ltd
59.9% - Industry AVG
Profitability
an operating margin of -34.3% make it less profitable than the average company (-1.6%)
- Ariel Management Ltd
-1.6% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (33)
27 - Ariel Management Ltd
33 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Ariel Management Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£31.4k)
- Ariel Management Ltd
£31.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
- Ariel Management Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (71 days)
- Ariel Management Ltd
71 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (18 days)
- Ariel Management Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Ariel Management Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.3%, this is a higher level of debt than the average (87.1%)
189.3% - Ariel Management Ltd
87.1% - Industry AVG
ARIEL MANAGEMENT LTD financials
Ariel Management Ltd's latest turnover from October 2021 is estimated at £628.8 thousand and the company has net assets of -£372.2 thousand. According to their latest financial statements, Ariel Management Ltd has 27 employees and maintains cash reserves of £44.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Jun 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 | 27 | 30 | 30 | 30 | 30 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,418 | 11,023 | 14,698 | 14,604 | 7,273 | 2,378 | 2,040 | 2,971 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,418 | 11,023 | 14,698 | 14,604 | 7,273 | 2,378 | 2,040 | 2,971 | |
| Stock & work in progress | 10,300 | 10,300 | 9,450 | 9,450 | 9,215 | 9,865 | 9,292 | 8,600 | |
| Trade Debtors | 11,283 | 11,844 | 26,781 | 13,815 | 24,904 | 20,322 | 264,952 | 199,432 | 164,367 |
| Group Debtors | 75,346 | 34,346 | |||||||
| Misc Debtors | 264,100 | 330,137 | 466,484 | 403,307 | 459,461 | 388,697 | |||
| Cash | 44,413 | 42,911 | 135,927 | 48,389 | 42,621 | 38,038 | 36,924 | 12,679 | 39,671 |
| misc current assets | |||||||||
| total current assets | 405,442 | 429,538 | 638,642 | 474,961 | 536,201 | 456,922 | 311,168 | 220,711 | 204,038 |
| total assets | 416,860 | 440,561 | 653,340 | 489,565 | 543,474 | 459,300 | 313,208 | 223,682 | 204,038 |
| Bank overdraft | 5,833 | 3,333 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 20,611 | 65,685 | 113,620 | 107,952 | 84,676 | 82,511 | 301,793 | 224,893 | 172,507 |
| Group/Directors Accounts | 233,012 | 187,529 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 485,401 | 290,703 | 456,446 | 335,242 | 351,508 | 306,029 | |||
| total current liabilities | 744,857 | 547,250 | 570,066 | 443,194 | 436,184 | 388,540 | 301,793 | 224,893 | 172,507 |
| loans | 44,167 | 46,667 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 44,167 | 46,667 | |||||||
| total liabilities | 789,024 | 593,917 | 570,066 | 443,194 | 436,184 | 388,540 | 301,793 | 224,893 | 172,507 |
| net assets | -372,164 | -153,356 | 83,274 | 46,371 | 107,290 | 70,760 | 11,415 | -1,211 | 31,531 |
| total shareholders funds | -372,164 | -153,356 | 83,274 | 46,371 | 107,290 | 70,760 | 11,415 | -1,211 | 31,531 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,414 | 3,675 | 4,898 | 4,867 | 2,425 | 1,103 | 931 | 1,487 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 850 | 235 | -650 | 573 | 692 | 8,600 | |||
| Debtors | -25,598 | -116,938 | 76,143 | -67,243 | 75,346 | 144,067 | 65,520 | 35,065 | 164,367 |
| Creditors | -45,074 | -47,935 | 5,668 | 23,276 | 2,165 | -219,282 | 76,900 | 52,386 | 172,507 |
| Accruals and Deferred Income | 194,698 | -165,743 | 121,204 | -16,266 | 45,479 | 306,029 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 45,483 | 187,529 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,500 | 46,667 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,502 | -93,016 | 87,538 | 5,768 | 4,583 | 1,114 | 24,245 | -26,992 | 39,671 |
| overdraft | 2,500 | 3,333 | |||||||
| change in cash | -998 | -96,349 | 87,538 | 5,768 | 4,583 | 1,114 | 24,245 | -26,992 | 39,671 |
ariel management ltd Credit Report and Business Information
Ariel Management Ltd Competitor Analysis
Perform a competitor analysis for ariel management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
ariel management ltd Ownership
ARIEL MANAGEMENT LTD group structure
Ariel Management Ltd has no subsidiary companies.
Ultimate parent company
ARIEL MANAGEMENT LTD
08121582
ariel management ltd directors
Ariel Management Ltd currently has 1 director, Mr John Azar serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Azar | 45 years | Aug 2022 | - | Director |
P&L
October 2021turnover
628.8k
-36%
operating profit
-215.8k
0%
gross margin
59.9%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-372.2k
+1.43%
total assets
416.9k
-0.05%
cash
44.4k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
ariel management ltd company details
company number
08121582
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
AGK PARTNERS
auditor
-
address
suite 501 unit 2, 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
ariel management 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 ariel management ltd.
ariel management 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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ariel management ltd Companies House Filings - See Documents
| date | description | view/download |
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