aryans minimart limited
aryans minimart limited Company Information
Company Number
08568244
Next Accounts
Apr 2026
Shareholders
mrs hemangini patel
mr jatinkumar patel
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
bridge house, 9 - 13 holbrook lane, coventry, CV6 4AD
Website
-aryans minimart limited Estimated Valuation
Pomanda estimates the enterprise value of ARYANS MINIMART LIMITED at £348.1k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
aryans minimart limited Estimated Valuation
Pomanda estimates the enterprise value of ARYANS MINIMART LIMITED at £43.9k based on an EBITDA of £11.8k and a 3.72x industry multiple (adjusted for size and gross margin).
aryans minimart limited Estimated Valuation
Pomanda estimates the enterprise value of ARYANS MINIMART LIMITED at £126k based on Net Assets of £47.4k and 2.66x industry multiple (adjusted for liquidity).
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Aryans Minimart Limited Overview
Aryans Minimart Limited is a live company located in coventry, CV6 4AD with a Companies House number of 08568244. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2013, it's largest shareholder is mrs hemangini patel with a 50% stake. Aryans Minimart Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Aryans Minimart Limited Health Check
Pomanda's financial health check has awarded Aryans Minimart Limited a 2.5 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
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.8m)
- Aryans Minimart Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)
- Aryans Minimart Limited
6.7% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Aryans Minimart Limited
23.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.6%)
- Aryans Minimart Limited
3.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (35)
7 - Aryans Minimart Limited
35 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Aryans Minimart Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is more efficient (£125.4k)
- Aryans Minimart Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (5 days)
- Aryans Minimart Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
- Aryans Minimart Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (19 days)
- Aryans Minimart Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (21 weeks)
8 weeks - Aryans Minimart Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (64.6%)
78.4% - Aryans Minimart Limited
64.6% - Industry AVG
ARYANS MINIMART LIMITED financials
Aryans Minimart Limited's latest turnover from July 2024 is estimated at £1.1 million and the company has net assets of £47.4 thousand. According to their latest financial statements, Aryans Minimart Limited has 7 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 7 | 5 | 4 | 1 | 2 | 3 | 4 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,125 | 3,278 | 4,218 | 5,540 | 7,386 | 9,848 | 10,104 | 11,554 | 15,405 | 20,540 | 27,386 |
| Intangible Assets | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 96,125 | 93,278 | 94,218 | 95,540 | 97,386 | 99,848 | 100,104 | 101,554 | 105,405 | 110,540 | 117,386 |
| Stock & work in progress | 36,875 | 36,712 | 37,972 | 37,375 | 36,182 | 35,402 | 37,582 | 36,733 | 39,372 | 39,896 | 27,645 |
| Trade Debtors | 62,000 | 61,000 | 37,060 | 37,060 | 971 | 352 | 1,198 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 622 | 485 | 445 | 421 | 393 | 377 | 458 | 917 | |||
| Cash | 24,094 | 34,860 | 43,593 | 38,545 | 110,673 | 7,098 | 5,948 | 2,490 | 2,225 | 3,399 | 4,056 |
| misc current assets | |||||||||||
| total current assets | 123,591 | 133,057 | 119,070 | 113,401 | 147,248 | 42,877 | 43,988 | 40,140 | 42,568 | 43,647 | 32,899 |
| total assets | 219,716 | 226,335 | 213,288 | 208,941 | 244,634 | 142,725 | 144,092 | 141,694 | 147,973 | 154,187 | 150,285 |
| Bank overdraft | 3,571 | 1,781 | 3,842 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 21,753 | 60,367 | 53,586 | 25,474 | 41,347 | 39,926 | 30,262 | 20,915 | 4,592 | 111,913 | 103,128 |
| Group/Directors Accounts | 79,823 | 82,241 | 84,001 | 97,649 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 130,607 | 94,938 | 80,923 | 115,435 | 142,357 | 8,734 | 7,366 | 9,953 | 11,745 | ||
| total current liabilities | 152,360 | 155,305 | 134,509 | 140,909 | 183,704 | 128,483 | 123,440 | 116,650 | 117,828 | 111,913 | 103,128 |
| loans | 19,913 | 29,966 | 39,690 | 49,215 | 50,000 | 8,768 | 13,798 | 18,701 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 3,550 | 23,466 | 33,605 | 42,517 | |||||||
| provisions | |||||||||||
| total long term liabilities | 19,913 | 29,966 | 39,690 | 49,215 | 53,550 | 8,768 | 13,798 | 18,701 | 23,466 | 33,605 | 42,517 |
| total liabilities | 172,273 | 185,271 | 174,199 | 190,124 | 237,254 | 137,251 | 137,238 | 135,351 | 141,294 | 145,518 | 145,645 |
| net assets | 47,443 | 41,064 | 39,089 | 18,817 | 7,380 | 5,474 | 6,854 | 6,343 | 6,679 | 8,669 | 4,640 |
| total shareholders funds | 47,443 | 41,064 | 39,089 | 18,817 | 7,380 | 5,474 | 6,854 | 6,343 | 6,679 | 8,669 | 4,640 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,043 | 1,094 | 1,407 | 1,846 | 2,462 | 3,283 | 3,367 | 3,851 | 5,135 | 6,846 | 9,129 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 163 | -1,260 | 597 | 1,193 | 780 | -2,180 | 849 | -2,639 | -524 | 12,251 | 27,645 |
| Debtors | 1,137 | 23,980 | 24 | 37,088 | 16 | -81 | -459 | -54 | 619 | -846 | 1,198 |
| Creditors | -38,614 | 6,781 | 28,112 | -15,873 | 1,421 | 9,664 | 9,347 | 16,323 | -107,321 | 8,785 | 103,128 |
| Accruals and Deferred Income | 35,669 | 14,015 | -34,512 | -26,922 | 133,623 | 1,368 | -2,587 | -1,792 | 11,745 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -79,823 | -2,418 | -1,760 | -13,648 | 97,649 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,053 | -9,724 | -9,525 | -785 | 41,232 | -5,030 | -4,903 | 18,701 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -3,550 | 3,550 | -23,466 | -10,139 | -8,912 | 42,517 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,766 | -8,733 | 5,048 | -72,128 | 103,575 | 1,150 | 3,458 | 265 | -1,174 | -657 | 4,056 |
| overdraft | -3,571 | 1,790 | -2,061 | 3,842 | |||||||
| change in cash | -10,766 | -8,733 | 5,048 | -72,128 | 103,575 | 4,721 | 1,668 | 2,326 | -5,016 | -657 | 4,056 |
aryans minimart limited Credit Report and Business Information
Aryans Minimart Limited Competitor Analysis
Perform a competitor analysis for aryans minimart limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV6 area or any other competitors across 12 key performance metrics.
aryans minimart limited Ownership
ARYANS MINIMART LIMITED group structure
Aryans Minimart Limited has no subsidiary companies.
Ultimate parent company
ARYANS MINIMART LIMITED
08568244
aryans minimart limited directors
Aryans Minimart Limited currently has 2 directors. The longest serving directors include Mrs Hemanginiben Patel (Jun 2013) and Mr Jatinkumar Patel (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hemanginiben Patel | United Kingdom | 51 years | Jun 2013 | - | Director |
| Mr Jatinkumar Patel | United Kingdom | 47 years | Jun 2013 | - | Director |
P&L
July 2024turnover
1.1m
-4%
operating profit
9.8k
0%
gross margin
24%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
47.4k
+0.16%
total assets
219.7k
-0.03%
cash
24.1k
-0.31%
net assets
Total assets minus all liabilities
aryans minimart limited company details
company number
08568244
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
STERLING ACCOUNTING SERVICES LIMITED
auditor
-
address
bridge house, 9 - 13 holbrook lane, coventry, CV6 4AD
Bank
-
Legal Advisor
-
aryans minimart 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 aryans minimart limited.
aryans minimart 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.
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aryans minimart limited Companies House Filings - See Documents
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