ariana business limited
ariana business limited Company Information
Company Number
08164276
Next Accounts
May 2025
Shareholders
provost promotion inc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
-ariana business limited Estimated Valuation
Pomanda estimates the enterprise value of ARIANA BUSINESS LIMITED at £327.3k based on a Turnover of £383.7k and 0.85x industry multiple (adjusted for size and gross margin).
ariana business limited Estimated Valuation
Pomanda estimates the enterprise value of ARIANA BUSINESS LIMITED at £0 based on an EBITDA of £-76.1k and a 3.56x industry multiple (adjusted for size and gross margin).
ariana business limited Estimated Valuation
Pomanda estimates the enterprise value of ARIANA BUSINESS LIMITED at £0 based on Net Assets of £-119.8k and 1.31x industry multiple (adjusted for liquidity).
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Ariana Business Limited Overview
Ariana Business Limited is a live company located in london, WC1H 9BQ with a Companies House number of 08164276. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2012, it's largest shareholder is provost promotion inc with a 100% stake. Ariana Business Limited is a established, micro sized company, Pomanda has estimated its turnover at £383.7k with healthy growth in recent years.
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Ariana Business Limited Health Check
Pomanda's financial health check has awarded Ariana Business Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £383.7k, make it smaller than the average company (£18.7m)
- Ariana Business Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)
- Ariana Business Limited
8.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.9%)
- Ariana Business Limited
34.9% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (4.7%)
- Ariana Business Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Ariana Business Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Ariana Business Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £383.7k, this is more efficient (£185.7k)
- Ariana Business Limited
£185.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ariana Business Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (45 days)
- Ariana Business Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ariana Business Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ariana Business Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2486.5%, this is a higher level of debt than the average (69%)
2486.5% - Ariana Business Limited
69% - Industry AVG
ARIANA BUSINESS LIMITED financials
Ariana Business Limited's latest turnover from August 2023 is estimated at £383.7 thousand and the company has net assets of -£119.8 thousand. According to their latest financial statements, we estimate that Ariana Business Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | 5,021 | 5,021 | 5,021 | 5,021 | 5,021 | 5,021 | 5,021 | 5,021 | |||
| Investments & Other | 1,000 | 1,000 | 8,339 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,021 | 5,021 | 5,021 | 5,021 | 5,021 | 1,000 | 1,000 | 5,021 | 5,021 | 5,021 | 8,339 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,021 | 5,021 | 939 | 1,559 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 6,709 | 11,469 | |||||||||
| misc current assets | |||||||||||
| total current assets | 5,021 | 5,021 | 7,648 | 13,028 | |||||||
| total assets | 5,021 | 5,021 | 5,021 | 5,021 | 5,021 | 6,021 | 6,021 | 5,021 | 5,021 | 12,669 | 21,367 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 124,848 | 686 | 97,940 | 84,360 | 12 | 12 | 12 | 12 | 2,012 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 48,033 | 105,940 | |||||||||
| total current liabilities | 124,848 | 48,719 | 105,940 | 97,940 | 84,360 | 12 | 12 | 12 | 12 | 2,012 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 57,423 | 48,513 | 31,484 | 16,585 | 11,988 | 20,000 | |||||
| provisions | |||||||||||
| total long term liabilities | 57,423 | 48,513 | 31,484 | 16,585 | 11,988 | 20,000 | |||||
| total liabilities | 124,848 | 48,719 | 105,940 | 97,940 | 84,360 | 57,423 | 48,525 | 31,496 | 16,597 | 12,000 | 22,012 |
| net assets | -119,827 | -43,698 | -100,919 | -92,919 | -79,339 | -51,402 | -42,504 | -26,475 | -11,576 | 669 | -645 |
| total shareholders funds | -119,827 | -43,698 | -100,919 | -92,919 | -79,339 | -51,402 | -42,504 | -26,475 | -11,576 | 669 | -645 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -5,021 | 5,021 | -939 | -620 | 1,559 | ||||||
| Creditors | 124,162 | 686 | -97,940 | 13,580 | 84,360 | -12 | -2,000 | 2,012 | |||
| Accruals and Deferred Income | -48,033 | -57,907 | 105,940 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -57,221 | 8,000 | 89,381 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,000 | 1,000 | -8,339 | 8,339 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -57,423 | 8,910 | 17,029 | 14,899 | 4,597 | -8,012 | 20,000 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 57,221 | -8,000 | -85,360 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -6,709 | -4,760 | 11,469 | ||||||||
| overdraft | |||||||||||
| change in cash | -6,709 | -4,760 | 11,469 |
ariana business limited Credit Report and Business Information
Ariana Business Limited Competitor Analysis
Perform a competitor analysis for ariana business limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
ariana business limited Ownership
ARIANA BUSINESS LIMITED group structure
Ariana Business Limited has no subsidiary companies.
Ultimate parent company
ARIANA BUSINESS LIMITED
08164276
ariana business limited directors
Ariana Business Limited currently has 2 directors. The longest serving directors include Mrs Sofia Isidorou (Nov 2017) and Ms Louna Rotsa (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sofia Isidorou | Cyprus | 68 years | Nov 2017 | - | Director |
| Ms Louna Rotsa | Cyprus | 59 years | Feb 2024 | - | Director |
P&L
August 2023turnover
383.7k
0%
operating profit
-76.1k
0%
gross margin
20.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-119.8k
+1.74%
total assets
5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ariana business limited company details
company number
08164276
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
ariana business 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 ariana business limited.
ariana business 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 ARIANA BUSINESS LIMITED. This can take several minutes, an email will notify you when this has completed.
ariana business limited Companies House Filings - See Documents
| date | description | view/download |
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