aaron & stephen co ltd
aaron & stephen co ltd Company Information
Company Number
08233902
Next Accounts
Jan 2025
Industry
Other retail sale in non-specialised stores
Directors
Shareholders
nisha newton
Group Structure
View All
Contact
Registered Address
c/o focus insolvency group, skull house lane, wigan, WN6 9DW
Website
-aaron & stephen co ltd Estimated Valuation
Pomanda estimates the enterprise value of AARON & STEPHEN CO LTD at £500.9k based on a Turnover of £1.5m and 0.34x industry multiple (adjusted for size and gross margin).
aaron & stephen co ltd Estimated Valuation
Pomanda estimates the enterprise value of AARON & STEPHEN CO LTD at £0 based on an EBITDA of £-3k and a 3.27x industry multiple (adjusted for size and gross margin).
aaron & stephen co ltd Estimated Valuation
Pomanda estimates the enterprise value of AARON & STEPHEN CO LTD at £238.3k based on Net Assets of £74.4k and 3.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aaron & Stephen Co Ltd Overview
Aaron & Stephen Co Ltd is a dissolved company that was located in wigan, WN6 9DW with a Companies House number of 08233902. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2012, it's largest shareholder was nisha newton with a 100% stake. The last turnover for Aaron & Stephen Co Ltd was estimated at £1.5m.
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Aaron & Stephen Co Ltd Health Check
Pomanda's financial health check has awarded Aaron & Stephen Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.6m)
- Aaron & Stephen Co Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.8%)
- Aaron & Stephen Co Ltd
3.8% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (43%)
- Aaron & Stephen Co Ltd
43% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.2%)
- Aaron & Stephen Co Ltd
5.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (50)
- Aaron & Stephen Co Ltd
50 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Aaron & Stephen Co Ltd
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £135.6k, this is more efficient (£81.3k)
- Aaron & Stephen Co Ltd
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (9 days)
- Aaron & Stephen Co Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
- Aaron & Stephen Co Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aaron & Stephen Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aaron & Stephen Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a similar level of debt than the average (68.3%)
72.4% - Aaron & Stephen Co Ltd
68.3% - Industry AVG
AARON & STEPHEN CO LTD financials
Aaron & Stephen Co Ltd's latest turnover from February 2019 is estimated at £1.5 million and the company has net assets of £74.4 thousand. According to their latest financial statements, we estimate that Aaron & Stephen Co Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| 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
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,274 | 7,644 | 8,812 | 6,738 | 428 | 519 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,274 | 7,644 | 8,812 | 6,738 | 428 | 519 |
| Stock & work in progress | 0 | 0 | 0 | 241,018 | 153,275 | 144,630 |
| Trade Debtors | 253,859 | 204,892 | 159,936 | 9,926 | 676 | 716 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 35,672 | 61,190 | 15,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 253,859 | 204,892 | 159,936 | 286,616 | 215,141 | 160,785 |
| total assets | 269,133 | 212,536 | 168,748 | 293,354 | 215,569 | 161,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 194,766 | 135,136 | 88,578 | 185,962 | 213,241 | 157,194 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 194,766 | 135,136 | 88,578 | 185,962 | 213,241 | 157,194 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 194,766 | 135,136 | 88,578 | 185,962 | 213,241 | 157,194 |
| net assets | 74,367 | 77,400 | 80,170 | 107,392 | 2,328 | 4,110 |
| total shareholders funds | 74,367 | 77,400 | 80,170 | 107,392 | 2,328 | 4,110 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,023 | 143 | 173 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | -241,018 | 87,743 | 8,645 | 144,630 |
| Debtors | 48,967 | 44,956 | 150,010 | 9,250 | -40 | 716 |
| Creditors | 59,630 | 46,558 | -97,384 | -27,279 | 56,047 | 157,194 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -35,672 | -25,518 | 45,751 | 15,439 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -35,672 | -25,518 | 45,751 | 15,439 |
aaron & stephen co ltd Credit Report and Business Information
Aaron & Stephen Co Ltd Competitor Analysis
Perform a competitor analysis for aaron & stephen co ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WN6 area or any other competitors across 12 key performance metrics.
aaron & stephen co ltd Ownership
AARON & STEPHEN CO LTD group structure
Aaron & Stephen Co Ltd has no subsidiary companies.
Ultimate parent company
AARON & STEPHEN CO LTD
08233902
aaron & stephen co ltd directors
Aaron & Stephen Co Ltd currently has 1 director, Mrs Nisha Newton serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nisha Newton | England | 45 years | Feb 2015 | - | Director |
P&L
February 2019turnover
1.5m
+34%
operating profit
-3k
0%
gross margin
28.2%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
74.4k
-0.04%
total assets
269.1k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
aaron & stephen co ltd company details
company number
08233902
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
c/o focus insolvency group, skull house lane, wigan, WN6 9DW
Bank
-
Legal Advisor
-
aaron & stephen co 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 aaron & stephen co ltd.
aaron & stephen co 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 AARON & STEPHEN CO LTD. This can take several minutes, an email will notify you when this has completed.
aaron & stephen co ltd Companies House Filings - See Documents
| date | description | view/download |
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