aries restaurants limited
aries restaurants limited Company Information
Company Number
08586765
Website
-Registered Address
106 new kings road, london, SW6 4LY
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nirson Gjoni11 Years
Shareholders
nirson gjoni 100%
aries restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of ARIES RESTAURANTS LIMITED at £129.5k based on a Turnover of £253.6k and 0.51x industry multiple (adjusted for size and gross margin).
aries restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of ARIES RESTAURANTS LIMITED at £0 based on an EBITDA of £-40k and a 3.88x industry multiple (adjusted for size and gross margin).
aries restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of ARIES RESTAURANTS LIMITED at £0 based on Net Assets of £-50.5k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aries Restaurants Limited Overview
Aries Restaurants Limited is a live company located in london, SW6 4LY with a Companies House number of 08586765. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2013, it's largest shareholder is nirson gjoni with a 100% stake. Aries Restaurants Limited is a established, micro sized company, Pomanda has estimated its turnover at £253.6k with declining growth in recent years.
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Aries Restaurants Limited Health Check
Pomanda's financial health check has awarded Aries Restaurants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £253.6k, make it smaller than the average company (£1.6m)
- Aries Restaurants Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.4%)
- Aries Restaurants Limited
3.4% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (57%)
- Aries Restaurants Limited
57% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (4%)
- Aries Restaurants Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Aries Restaurants Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Aries Restaurants Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £253.6k, this is more efficient (£50.4k)
- Aries Restaurants Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (6 days)
- Aries Restaurants Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (46 days)
- Aries Restaurants Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aries Restaurants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Aries Restaurants Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.5%, this is a higher level of debt than the average (86%)
201.5% - Aries Restaurants Limited
86% - Industry AVG
ARIES RESTAURANTS LIMITED financials
Aries Restaurants Limited's latest turnover from March 2023 is estimated at £253.6 thousand and the company has net assets of -£50.5 thousand. According to their latest financial statements, Aries Restaurants Limited has 1 employee and maintains cash reserves of £1.9 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 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,921 | 23,729 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 27,041 | 11,082 | ||||||||
| Gross Profit | 52,880 | 12,647 | ||||||||
| Admin Expenses | 42,751 | 16,420 | ||||||||
| Operating Profit | 10,129 | -3,773 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 10,129 | -3,773 | ||||||||
| Tax | -1,197 | 0 | ||||||||
| Profit After Tax | 8,932 | -3,773 | ||||||||
| Dividends Paid | 5,000 | 0 | ||||||||
| Retained Profit | 3,932 | -3,773 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 8 | 6 | 5 | |||||
| EBITDA* | 15,375 | -3,773 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,521 | 4,401 | 5,501 | 6,876 | 8,595 | 10,744 | 13,430 | 16,787 | 20,984 | 26,230 |
| 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 | 3,521 | 4,401 | 5,501 | 6,876 | 8,595 | 10,744 | 13,430 | 16,787 | 20,984 | 26,230 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,986 | 16,240 | 11,918 |
| Trade Debtors | 44,347 | 46,097 | 73,997 | 18,550 | 28,013 | 33,440 | 33,646 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,241 | 8,486 | 0 |
| Cash | 1,895 | 2,356 | 11,046 | 0 | 0 | 0 | 0 | 5,907 | 4,240 | 380 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,242 | 48,453 | 85,043 | 18,550 | 28,013 | 33,440 | 33,646 | 29,134 | 28,966 | 12,298 |
| total assets | 49,763 | 52,854 | 90,544 | 25,426 | 36,608 | 44,184 | 47,076 | 45,921 | 49,950 | 38,528 |
| 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 | 59,066 | 15,803 | 37,015 | 37,014 | 6,316 | 12,280 | 16,340 | 15,438 | 2,144 | 451 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,950 | 11,100 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,697 | 750 |
| total current liabilities | 59,066 | 15,803 | 37,015 | 37,014 | 6,316 | 12,280 | 16,340 | 15,438 | 19,791 | 12,301 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,207 | 46,786 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,207 | 46,786 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 100,273 | 62,589 | 87,015 | 37,014 | 6,316 | 12,280 | 16,340 | 15,438 | 19,791 | 12,301 |
| net assets | -50,510 | -9,735 | 3,529 | -11,588 | 30,292 | 31,904 | 30,736 | 30,483 | 30,159 | 26,227 |
| total shareholders funds | -50,510 | -9,735 | 3,529 | -11,588 | 30,292 | 31,904 | 30,736 | 30,483 | 30,159 | 26,227 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 10,129 | -3,773 | ||||||||
| Depreciation | 880 | 1,100 | 4,197 | 5,246 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -1,197 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -17,986 | 1,746 | 4,322 | 11,918 |
| Debtors | -1,750 | -27,900 | 55,447 | -9,463 | -5,427 | -206 | 28,405 | -3,245 | 8,486 | 0 |
| Creditors | 43,263 | -21,212 | 1 | 30,698 | -5,964 | -4,060 | 902 | 13,294 | 1,693 | 451 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,697 | 1,947 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,010 | -14,490 | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,950 | 3,850 | 11,100 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -5,579 | -3,214 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 3,850 | 41,100 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -461 | -8,690 | 11,046 | 0 | 0 | 0 | -5,907 | 1,667 | 3,860 | 380 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -461 | -8,690 | 11,046 | 0 | 0 | 0 | -5,907 | 1,667 | 3,860 | 380 |
aries restaurants limited Credit Report and Business Information
Aries Restaurants Limited Competitor Analysis
Perform a competitor analysis for aries restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
aries restaurants limited Ownership
ARIES RESTAURANTS LIMITED group structure
Aries Restaurants Limited has no subsidiary companies.
Ultimate parent company
ARIES RESTAURANTS LIMITED
08586765
aries restaurants limited directors
Aries Restaurants Limited currently has 1 director, Mr Nirson Gjoni serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nirson Gjoni | 36 years | Jun 2013 | - | Director |
P&L
March 2023turnover
253.6k
-27%
operating profit
-40.9k
0%
gross margin
34.6%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-50.5k
+4.19%
total assets
49.8k
-0.06%
cash
1.9k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
aries restaurants limited company details
company number
08586765
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2013
age
11
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
106 new kings road, london, SW6 4LY
accountant
-
auditor
-
aries restaurants 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 aries restaurants limited.
aries restaurants limited Companies House Filings - See Documents
| date | description | view/download |
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