aar tee commodities (uk) ltd.

4

aar tee commodities (uk) ltd. Company Information

Share AAR TEE COMMODITIES (UK) LTD.
Dissolved 

Company Number

08143121

Website

-

Registered Address

c/o acenta steel limited, planetary road, west midlands, WV13 3SW

Industry

Wholesale of metals and metal ores

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Ravi Trehan11 Years

Shareholders

aartee distribution holdings pte. ltd 100%

aar tee commodities (uk) ltd. Estimated Valuation

£89.7m

Pomanda estimates the enterprise value of AAR TEE COMMODITIES (UK) LTD. at £89.7m based on a Turnover of £402m and 0.22x industry multiple (adjusted for size and gross margin).

aar tee commodities (uk) ltd. Estimated Valuation

£2m

Pomanda estimates the enterprise value of AAR TEE COMMODITIES (UK) LTD. at £2m based on an EBITDA of £775.6k and a 2.61x industry multiple (adjusted for size and gross margin).

aar tee commodities (uk) ltd. Estimated Valuation

£38.1m

Pomanda estimates the enterprise value of AAR TEE COMMODITIES (UK) LTD. at £38.1m based on Net Assets of £25.1m and 1.52x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2019 

Aar Tee Commodities (uk) Ltd. AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Aar Tee Commodities (uk) Ltd. Overview

Aar Tee Commodities (uk) Ltd. is a dissolved company that was located in west midlands, WV13 3SW with a Companies House number of 08143121. It operated in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in July 2012, it's largest shareholder was aartee distribution holdings pte. ltd with a 100% stake. The last turnover for Aar Tee Commodities (uk) Ltd. was estimated at £402m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Aar Tee Commodities (uk) Ltd. Health Check

Pomanda's financial health check has awarded Aar Tee Commodities (Uk) Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

2 Weak

size

Size

annual sales of £402m, make it larger than the average company (£23m)

£402m - Aar Tee Commodities (uk) Ltd.

£23m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.2%)

13% - Aar Tee Commodities (uk) Ltd.

11.2% - Industry AVG

production

Production

with a gross margin of 0.2%, this company has a higher cost of product (12.7%)

0.2% - Aar Tee Commodities (uk) Ltd.

12.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (2.9%)

0.2% - Aar Tee Commodities (uk) Ltd.

2.9% - Industry AVG

employees

Employees

with 680 employees, this is above the industry average (29)

680 - Aar Tee Commodities (uk) Ltd.

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Aar Tee Commodities (uk) Ltd.

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £591.2k, this is equally as efficient (£592k)

£591.2k - Aar Tee Commodities (uk) Ltd.

£592k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is near the average (74 days)

70 days - Aar Tee Commodities (uk) Ltd.

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is close to average (57 days)

62 days - Aar Tee Commodities (uk) Ltd.

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aar Tee Commodities (uk) Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (3 weeks)

12 weeks - Aar Tee Commodities (uk) Ltd.

3 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.3%, this is a similar level of debt than the average (68.1%)

73.3% - Aar Tee Commodities (uk) Ltd.

68.1% - Industry AVG

aar tee commodities (uk) ltd. 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 aar tee commodities (uk) ltd.. Get real-time insights into aar tee commodities (uk) ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aar Tee Commodities (uk) Ltd. Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for aar tee commodities (uk) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

aar tee commodities (uk) ltd. Ownership

AAR TEE COMMODITIES (UK) LTD. group structure

Aar Tee Commodities (Uk) Ltd. has no subsidiary companies.

Ultimate parent company

AARTEE DISTRIBUTION HOLDINGS PTE LTD

#0124381

1 parent

AAR TEE COMMODITIES (UK) LTD.

08143121

AAR TEE COMMODITIES (UK) LTD. Shareholders

aartee distribution holdings pte. ltd 100%

aar tee commodities (uk) ltd. directors

Aar Tee Commodities (Uk) Ltd. currently has 1 director, Mr Ravi Trehan serving since Jul 2012.

officercountryagestartendrole
Mr Ravi TrehanUae65 years Jul 2012- Director

AAR TEE COMMODITIES (UK) LTD. financials

EXPORTms excel logo

Aar Tee Commodities (Uk) Ltd.'s latest turnover from September 2019 is £402 million and the company has net assets of £25.1 million. According to their latest financial statements, we estimate that Aar Tee Commodities (Uk) Ltd. has 680 employees and maintains cash reserves of £16.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2019Sep 2018Sep 2017Sep 2016Dec 2015Dec 2014Dec 2013
Turnover402,022,405415,716,821397,133,806277,008,024387,322,293375,096,001476,911,357
Other Income Or Grants0000000
Cost Of Sales401,202,593414,785,619396,244,470276,822,455387,061,939374,976,102476,692,907
Gross Profit819,813931,202889,336185,569260,355119,899218,450
Admin Expenses44,189419,62158,43455,816158,41963,349122,032
Operating Profit775,624511,581830,902129,753101,93656,55096,418
Interest Payable00704,1410000
Interest Receivable0000000
Pre-Tax Profit515,968384,560126,761129,753101,93658,20795,887
Tax-97,796-120,558-24,616-24,206-20,026-11,989-20,148
Profit After Tax418,172264,002102,145105,54781,91046,21875,740
Dividends Paid0000000
Retained Profit418,172264,002102,145105,54781,91046,21875,740
Employee Costs27,366,57429,442,12934,002,422092,9370116,558
Number Of Employees680740887610111
EBITDA*775,624511,581830,902129,753101,93656,55096,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Sep 2017Sep 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00004,065,98500
Intangible Assets0000000
Investments & Other00791,640753,296000
Debtors (Due After 1 year)0000000
Total Fixed Assets00791,640753,2964,065,98500
Stock & work in progress0000001,554,102
Trade Debtors77,284,22755,115,13336,001,19733,168,10234,291,84821,373,60935,501,077
Group Debtors002,374,9202,259,887000
Misc Debtors1,7571,7570396010,276,89987
Cash16,734,10122,81818,22139,85415,7043,386778,334
misc current assets0000000
total current assets94,020,08655,139,70838,394,33935,468,24034,307,55231,653,89437,833,600
total assets94,020,08655,139,70839,185,97936,221,53638,373,53731,653,89437,833,600
Bank overdraft0000000
Bank loan0000000
Trade Creditors 68,717,96430,339,81423,352,09221,256,60830,758,00424,308,03836,443,227
Group/Directors Accounts000077,1577,149,9790
other short term finances0000000
hp & lease commitments0000000
other current liabilities236,635152,58065,74057,73965,34360,2481,314,533
total current liabilities68,954,60130,492,39523,417,83221,314,34730,900,50431,518,26637,757,761
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities68,954,60130,492,39523,417,83221,314,34730,900,50431,518,26637,757,761
net assets25,065,48524,647,31315,768,14714,907,1897,473,033135,62975,840
total shareholders funds25,065,48524,647,31315,768,14714,907,1897,473,033135,62975,840
Sep 2019Sep 2018Sep 2017Sep 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit775,624511,581830,902129,753101,93656,55096,418
Depreciation0000000
Amortisation0000000
Tax-97,796-120,558-24,616-24,206-20,026-11,989-20,148
Stock00000-1,554,1021,554,102
Debtors22,169,09516,740,7722,947,7311,136,5392,641,339-3,850,65635,501,164
Creditors38,378,1506,987,7222,095,484-9,501,3966,449,966-12,135,18936,443,227
Accruals and Deferred Income84,05586,8408,001-7,6045,095-1,254,2851,314,533
Deferred Taxes & Provisions0000000
Cash flow from operations16,970,938-9,275,187-37,960-10,539,9923,895,632-7,940,155778,764
Investing Activities
capital expenditure0003,201,506-944,08300
Change in Investments0-791,64038,345753,296000
cash flow from investments0791,640-38,3452,448,210-944,08300
Financing Activities
Bank loans0000000
Group/Directors Accounts000007,149,9790
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue08,615,164758,8137,328,6097,255,49413,571100
interest00-704,1410000
cash flow from financing08,615,16454,6727,328,6097,255,4947,163,550100
cash and cash equivalents
cash16,711,2834,597-21,63324,15012,318-774,948778,334
overdraft0000000
change in cash16,711,2834,597-21,63324,15012,318-774,948778,334

P&L

September 2019

turnover

402m

-3%

operating profit

775.6k

+52%

gross margin

0.3%

-8.96%

turnover

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

Balance Sheet

September 2019

net assets

25.1m

+0.02%

total assets

94m

+0.71%

cash

16.7m

+732.37%

net assets

Total assets minus all liabilities

aar tee commodities (uk) ltd. company details

company number

08143121

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

July 2012

age

12

accounts

Full Accounts

ultimate parent company

AARTEE DISTRIBUTION HOLDINGS PTE LTD

previous names

N/A

incorporated

UK

address

c/o acenta steel limited, planetary road, west midlands, WV13 3SW

last accounts submitted

September 2019

aar tee commodities (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 found 1 charges/mortgages relating to aar tee commodities (uk) ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

aar tee commodities (uk) ltd. Companies House Filings - See Documents

datedescriptionview/download