ariane developments limited
ariane developments limited Company Information
Company Number
08447187
Website
-Registered Address
38 goose lane, wickersley, rotherham, S66 1JS
Industry
Development of building projects
Telephone
01709549093
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
michael john walsh 25%
lynn pilkington 25%
View Allariane developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARIANE DEVELOPMENTS LIMITED at £124.1k based on a Turnover of £278.5k and 0.45x industry multiple (adjusted for size and gross margin).
ariane developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARIANE DEVELOPMENTS LIMITED at £270.6k based on an EBITDA of £77.1k and a 3.51x industry multiple (adjusted for size and gross margin).
ariane developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARIANE DEVELOPMENTS LIMITED at £25.2k based on Net Assets of £19.2k and 1.31x industry multiple (adjusted for liquidity).
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Ariane Developments Limited Overview
Ariane Developments Limited is a live company located in rotherham, S66 1JS with a Companies House number of 08447187. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is michael john walsh with a 25% stake. Ariane Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £278.5k with low growth in recent years.
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Ariane Developments Limited Health Check
Pomanda's financial health check has awarded Ariane Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £278.5k, make it smaller than the average company (£2.2m)
- Ariane Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2%)
- Ariane Developments Limited
2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Ariane Developments Limited
25.7% - Industry AVG
Profitability
an operating margin of 27.6% make it more profitable than the average company (8.7%)
- Ariane Developments Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ariane Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Ariane Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is equally as efficient (£278.5k)
- Ariane Developments Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ariane Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ariane Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ariane Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (13 weeks)
56 weeks - Ariane Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (74.9%)
92.6% - Ariane Developments Limited
74.9% - Industry AVG
ariane developments limited Credit Report and Business Information
Ariane Developments Limited Competitor Analysis
Perform a competitor analysis for ariane developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ariane developments limited Ownership
ARIANE DEVELOPMENTS LIMITED group structure
Ariane Developments Limited has no subsidiary companies.
Ultimate parent company
ARIANE DEVELOPMENTS LIMITED
08447187
ariane developments limited directors
Ariane Developments Limited currently has 4 directors. The longest serving directors include Mrs Pamela Walsh (Mar 2013) and Mrs Lynn Pilkington (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Walsh | 66 years | Mar 2013 | - | Director | |
| Mrs Lynn Pilkington | 63 years | Mar 2013 | - | Director | |
| Mr John Pilkington | England | 64 years | Mar 2013 | - | Director |
| Mr Michael Walsh | United Kingdom | 66 years | Mar 2013 | - | Director |
ARIANE DEVELOPMENTS LIMITED financials
Ariane Developments Limited's latest turnover from March 2023 is estimated at £278.5 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Ariane Developments Limited has 1 employee and maintains cash reserves of £259.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 1 | 1 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 448 | 132 | 176 | 235 | 235 | 313 | 2,528 | 3,371 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 448 | 132 | 176 | 235 | 235 | 313 | 2,528 | 3,371 | 0 | 0 |
| Stock & work in progress | 0 | 614,630 | 519,635 | 490,569 | 394,592 | 0 | 0 | 48,522 | 1,101,207 | 631,082 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,530,392 | 684,514 | 31,493 | 27,214 | 6,498 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 9,564 | 3,197 | 2,450 | 3,850 | 0 | 0 | 0 | 0 | 0 |
| Cash | 259,384 | 6,886 | 7,856 | 9,738 | 32,930 | 0 | 0 | 648,995 | 11,515 | 105,858 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,384 | 631,080 | 530,688 | 502,757 | 431,372 | 1,530,392 | 684,514 | 729,010 | 1,139,936 | 743,438 |
| total assets | 259,832 | 631,212 | 530,864 | 502,992 | 431,607 | 1,530,705 | 687,042 | 732,381 | 1,139,936 | 743,438 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 32,518 | 33,069 | 15,661 | 12,806 | 1,454,338 | 454,924 | 502,830 | 760,487 | 685,889 |
| Group/Directors Accounts | 217,988 | 415,031 | 308,711 | 318,761 | 330,693 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 168,466 | 119,420 | 107,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,639 | 12,429 | 60,909 | 33,749 | 38,620 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 240,627 | 628,444 | 522,109 | 475,642 | 382,119 | 1,454,338 | 454,924 | 502,830 | 760,487 | 685,889 |
| loans | 0 | 41,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,575 | 2,510 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374,525 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 41,667 | 50,000 | 0 | 0 | 2,575 | 2,510 | 0 | 374,525 | 0 |
| total liabilities | 240,627 | 670,111 | 572,109 | 475,642 | 382,119 | 1,456,913 | 457,434 | 502,830 | 1,135,012 | 685,889 |
| net assets | 19,205 | -38,899 | -41,245 | 27,350 | 49,488 | 73,792 | 229,608 | 229,551 | 4,924 | 57,549 |
| total shareholders funds | 19,205 | -38,899 | -41,245 | 27,350 | 49,488 | 73,792 | 229,608 | 229,551 | 4,924 | 57,549 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 281 | 44 | 59 | 0 | 0 | 372 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | -614,630 | 94,995 | 29,066 | 95,977 | 394,592 | 0 | -48,522 | -1,052,685 | 470,125 | 631,082 |
| Debtors | -9,564 | 6,367 | 747 | -1,400 | -1,526,542 | 845,878 | 653,021 | 4,279 | 20,716 | 6,498 |
| Creditors | -32,518 | -551 | 17,408 | 2,855 | -1,441,532 | 999,414 | -47,906 | -257,657 | 74,598 | 685,889 |
| Accruals and Deferred Income | 10,210 | -48,480 | 27,160 | -4,871 | 36,045 | 65 | 2,510 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -197,043 | 106,320 | -10,050 | -11,932 | 330,693 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -168,466 | 49,046 | 11,949 | 107,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -41,667 | -8,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374,525 | 374,525 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 252,498 | -970 | -1,882 | -23,192 | 32,930 | 0 | -648,995 | 637,480 | -94,343 | 105,858 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 252,498 | -970 | -1,882 | -23,192 | 32,930 | 0 | -648,995 | 637,480 | -94,343 | 105,858 |
P&L
March 2023turnover
278.5k
-27%
operating profit
76.8k
0%
gross margin
25.8%
+8.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.2k
-1.49%
total assets
259.8k
-0.59%
cash
259.4k
+36.67%
net assets
Total assets minus all liabilities
Similar Companies
ariane developments limited company details
company number
08447187
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
38 goose lane, wickersley, rotherham, S66 1JS
last accounts submitted
March 2023
ariane developments 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 ariane developments limited.
ariane developments limited Companies House Filings - See Documents
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