aries dust extraction ltd Company Information
Company Number
08300579
Website
ariesdustextraction.comRegistered Address
2 victoria hall, coombe lane, axminster, devon, EX13 5AX
Industry
Repair of machinery
Telephone
448454599095
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
phillip ronald crispin 50%
timothy tolman 50%
aries dust extraction ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIES DUST EXTRACTION LTD at £61.3k based on a Turnover of £130.8k and 0.47x industry multiple (adjusted for size and gross margin).
aries dust extraction ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIES DUST EXTRACTION LTD at £0 based on an EBITDA of £-4.1k and a 4.56x industry multiple (adjusted for size and gross margin).
aries dust extraction ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIES DUST EXTRACTION LTD at £91.6k based on Net Assets of £24.1k and 3.81x industry multiple (adjusted for liquidity).
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Aries Dust Extraction Ltd Overview
Aries Dust Extraction Ltd is a live company located in axminster, EX13 5AX with a Companies House number of 08300579. It operates in the repair of machinery sector, SIC Code 33120. Founded in November 2012, it's largest shareholder is phillip ronald crispin with a 50% stake. Aries Dust Extraction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £130.8k with low growth in recent years.
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Aries Dust Extraction Ltd Health Check
Pomanda's financial health check has awarded Aries Dust Extraction Ltd 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 £130.8k, make it smaller than the average company (£8.6m)
- Aries Dust Extraction Ltd
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)
- Aries Dust Extraction Ltd
5.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (31.9%)
- Aries Dust Extraction Ltd
31.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.1%)
- Aries Dust Extraction Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Aries Dust Extraction Ltd
26 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Aries Dust Extraction Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is less efficient (£195.3k)
- Aries Dust Extraction Ltd
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (58 days)
- Aries Dust Extraction Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (38 days)
- Aries Dust Extraction Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aries Dust Extraction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aries Dust Extraction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (55.5%)
46.9% - Aries Dust Extraction Ltd
55.5% - Industry AVG
ARIES DUST EXTRACTION LTD financials
Aries Dust Extraction Ltd's latest turnover from November 2023 is estimated at £130.8 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, we estimate that Aries Dust Extraction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,185 | 3,023 | 3,557 | 1,852 | 2,179 | 2,563 | 2,967 | 3,291 | 2,407 | 6,578 | 1,870 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,185 | 3,023 | 3,557 | 1,852 | 2,179 | 2,563 | 2,967 | 3,291 | 2,407 | 6,578 | 1,870 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 42,128 | 49,040 | 51,629 | 51,695 | 13,491 | 21,345 | 17,084 | 14,191 | 10,500 | 2,844 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,815 | 9,818 | 2,337 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 0 | 0 | 0 | 0 |
total current assets | 42,128 | 49,040 | 51,629 | 51,695 | 13,491 | 22,119 | 17,084 | 14,191 | 26,315 | 12,662 | 2,337 |
total assets | 45,313 | 52,063 | 55,186 | 53,547 | 15,670 | 24,682 | 20,051 | 17,482 | 28,722 | 19,240 | 4,207 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 18,173 | 19,187 | 20,548 | 16,360 | 2,587 | 8,854 | 22,093 | 23,024 | 41,172 | 20,639 | 3,694 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 18,173 | 19,187 | 20,548 | 16,360 | 2,587 | 8,854 | 22,093 | 23,024 | 41,172 | 20,639 | 3,694 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,073 | 4,704 | 7,486 | 10,085 | 831 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 4,995 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,073 | 4,704 | 7,486 | 20,085 | 831 | 0 | 0 | 0 | 0 | 4,995 | 0 |
total liabilities | 21,246 | 23,891 | 28,034 | 36,445 | 3,418 | 8,854 | 22,093 | 23,024 | 41,172 | 25,634 | 3,694 |
net assets | 24,067 | 28,172 | 27,152 | 17,102 | 12,252 | 15,828 | -2,042 | -5,542 | -12,450 | -6,394 | 513 |
total shareholders funds | 24,067 | 28,172 | 27,152 | 17,102 | 12,252 | 15,828 | -2,042 | -5,542 | -12,450 | -6,394 | 513 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 425 | 1,249 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | ||||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,912 | -2,589 | -66 | 38,204 | -7,854 | 4,261 | 2,893 | 3,691 | 7,656 | 2,844 | 0 |
Creditors | -1,014 | -1,361 | 4,188 | 13,773 | -6,267 | -13,239 | -931 | -18,148 | 20,533 | 16,945 | 3,694 |
Accruals and Deferred Income | -1,631 | -2,782 | -2,599 | 9,254 | 831 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | -4,995 | 4,995 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,815 | 5,997 | 7,481 | 2,337 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,815 | 5,997 | 7,481 | 2,337 |
aries dust extraction ltd Credit Report and Business Information
Aries Dust Extraction Ltd Competitor Analysis
Perform a competitor analysis for aries dust extraction ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EX13 area or any other competitors across 12 key performance metrics.
aries dust extraction ltd Ownership
ARIES DUST EXTRACTION LTD group structure
Aries Dust Extraction Ltd has no subsidiary companies.
Ultimate parent company
ARIES DUST EXTRACTION LTD
08300579
aries dust extraction ltd directors
Aries Dust Extraction Ltd currently has 2 directors. The longest serving directors include Mr Timothy Tolman (Nov 2012) and Mr Phillip Crispin (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Tolman | England | 72 years | Nov 2012 | - | Director |
Mr Phillip Crispin | United Kingdom | 65 years | Oct 2013 | - | Director |
P&L
November 2023turnover
130.8k
-13%
operating profit
-4.1k
0%
gross margin
17.2%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
24.1k
-0.15%
total assets
45.3k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
aries dust extraction ltd company details
company number
08300579
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
TCAS LTD
auditor
-
address
2 victoria hall, coombe lane, axminster, devon, EX13 5AX
Bank
-
Legal Advisor
-
aries dust extraction 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 aries dust extraction ltd.
aries dust extraction ltd Companies House Filings - See Documents
date | description | view/download |
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