Aries Dust Extraction Ltd

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aries dust extraction ltd Company Information

Live

EstablishedMicroLow

Company Number

08300579

Website

ariesdustextraction.com

Registered Address

2 victoria hall, coombe lane, axminster, devon, EX13 5AX

Industry

Repair of machinery

Telephone

448454599095

Next Accounts Due

August 2025

Group Structure

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Directors

Timothy Tolman11 Years

Phillip Crispin11 Years

Shareholders

phillip ronald crispin 50%

timothy tolman 50%

aries dust extraction ltd Estimated Valuation

£91.6k

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 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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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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £130.8k, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)

EXPORT

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	130,840	149,974	149,876	128,444	50,094	74,173	71,576	58,456	72,062	32,325	11,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,437	123,449	122,797	108,147	40,181	59,642	56,918	44,675	58,807	26,751	8,867
Gross Profit	22,402	26,525	27,079	20,297	9,912	14,531	14,658	13,781	13,255	5,574	2,367
Admin Expenses	26,507	25,266	14,672	14,309	13,488	-7,531	10,337	4,916	19,375	12,511	1,966
Operating Profit	-4,105	1,259	12,407	5,988	-3,576	22,062	4,321	8,865	-6,120	-6,937	401
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	20	64	30	6
Pre-Tax Profit	-4,105	1,259	12,407	5,988	-3,576	22,062	4,321	8,885	-6,056	-6,907	406
Tax	0	-239	-2,357	-1,138	0	-4,192	-821	-1,777	0	0	-93
Profit After Tax	-4,105	1,020	10,050	4,850	-3,576	17,870	3,500	7,108	-6,056	-6,907	313
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,105	1,020	10,050	4,850	-3,576	17,870	3,500	7,108	-6,056	-6,907	313
Employee Costs	44,564	41,444	38,606	39,958	42,702	42,422	38,513	35,460	37,963	37,500	35,551
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-4,105	1,259	12,407	5,988	-3,576	22,062	4,321	8,865	-5,695	-5,688	401

* 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	-4,105	1,259	12,407	5,988	-3,576	22,062	4,321	8,865	-6,120	-6,937	401
Depreciation	0	0	0	0	0	0	0	0	425	1,249	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-239	-2,357	-1,138	0	-4,192	-821	-1,777	0	0	-93
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	162	-534	11,705	-10,327	-1,158	370	-324	-14,751	7,182	8,413	4,002
Investing Activities
capital expenditure	-162	534	-1,705	327	384	404	324	-884	3,746	-5,957	-1,870
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-162	534	-1,705	327	384	404	324	-884	3,746	-5,957	-1,870
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	0	0	0	0	0	0	0	-200	0	0	200
interest	0	0	0	0	0	0	0	20	64	30	6
cash flow from financing	0	0	-10,000	10,000	0	0	0	-180	-4,931	5,025	206
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

phillip ronald crispin	50%
timothy tolman	50%

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 2023

turnover

130.8k

-13%

operating profit

-4.1k

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 2023

net assets

24.1k

-0.15%

total assets

45.3k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

08300579

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

2 victoria hall, coombe lane, axminster, devon, EX13 5AX

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 Company Information

aries dust extraction ltd Estimated Valuation

aries dust extraction ltd Estimated Valuation

aries dust extraction ltd Estimated Valuation

Aries Dust Extraction Ltd Overview

Aries Dust Extraction Ltd Health Check

ARIES DUST EXTRACTION LTD financials

aries dust extraction ltd Credit Report and Business Information

Aries Dust Extraction Ltd Competitor Analysis

aries dust extraction ltd Ownership

aries dust extraction ltd directors

aries dust extraction ltd company details

aries dust extraction ltd Charges & Mortgages

aries dust extraction ltd Companies House Filings - See Documents