aaraav limited
aaraav limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3rd floor 45 albemarle street, mayfair, london, W1S 4JL
Website
-aaraav limited Estimated Valuation
Pomanda estimates the enterprise value of AARAAV LIMITED at £3.3m based on a Turnover of £1.6m and 2.13x industry multiple (adjusted for size and gross margin).
aaraav limited Estimated Valuation
Pomanda estimates the enterprise value of AARAAV LIMITED at £931.5k based on an EBITDA of £203.6k and a 4.58x industry multiple (adjusted for size and gross margin).
aaraav limited Estimated Valuation
Pomanda estimates the enterprise value of AARAAV LIMITED at £1.3m based on Net Assets of £856.2k and 1.58x industry multiple (adjusted for liquidity).
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Aaraav Limited Overview
Aaraav Limited is a live company located in london, W1S 4JL with a Companies House number of 08978601. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2014, it's largest shareholder is ashish patel with a 100% stake. Aaraav Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Aaraav Limited Health Check
Pomanda's financial health check has awarded Aaraav Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£821.5k)
- Aaraav Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)
- Aaraav Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.4%)
- Aaraav Limited
67.4% - Industry AVG
Profitability
an operating margin of 13% make it less profitable than the average company (27%)
- Aaraav Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aaraav Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Aaraav Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£197.6k)
- Aaraav Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (26 days)
- Aaraav Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
- Aaraav Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aaraav Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aaraav Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (62.7%)
83.2% - Aaraav Limited
62.7% - Industry AVG
AARAAV LIMITED financials
Aaraav Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £856.2 thousand. According to their latest financial statements, Aaraav Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,514,552 | 4,514,552 | 4,514,552 | 3,644,870 | 3,233,048 | 2,284,295 | 1,631,480 | 1,326,500 | 596,500 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,514,552 | 4,514,552 | 4,514,552 | 3,644,870 | 3,233,048 | 2,284,295 | 1,631,480 | 1,326,500 | 596,500 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 575,524 | 509,580 | 708,125 | 593,119 | 669,512 | 821,136 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 248 | |||||||||
| Cash | 22,067 | 166,334 | 680 | |||||||
| misc current assets | ||||||||||
| total current assets | 575,524 | 509,580 | 708,125 | 593,119 | 669,512 | 821,136 | 22,067 | 166,582 | 680 | |
| total assets | 5,090,076 | 5,024,132 | 5,222,677 | 4,237,989 | 3,902,560 | 3,105,431 | 1,653,547 | 1,493,082 | 597,180 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 74,187 | 69,755 | 80,640 | 80,182 | 102,708 | 38,355 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 44,275 | 10,000 | 2,250 | |||||||
| total current liabilities | 74,187 | 69,755 | 80,640 | 80,182 | 102,708 | 38,355 | 44,275 | 10,000 | 2,250 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 4,159,681 | 4,250,853 | 4,582,400 | 3,746,725 | 3,510,765 | 2,888,473 | 1,520,524 | 1,451,985 | 598,265 | |
| provisions | ||||||||||
| total long term liabilities | 4,159,681 | 4,250,853 | 4,582,400 | 3,746,725 | 3,510,765 | 2,888,473 | 1,520,524 | 1,451,985 | 598,265 | |
| total liabilities | 4,233,868 | 4,320,608 | 4,663,040 | 3,826,907 | 3,613,473 | 2,926,828 | 1,564,799 | 1,461,985 | 600,515 | |
| net assets | 856,208 | 703,524 | 559,637 | 411,082 | 289,087 | 178,603 | 88,748 | 31,097 | -3,335 | |
| total shareholders funds | 856,208 | 703,524 | 559,637 | 411,082 | 289,087 | 178,603 | 88,748 | 31,097 | -3,335 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 65,944 | -198,545 | 115,006 | -76,393 | -151,624 | 821,136 | -248 | 248 | ||
| Creditors | 4,432 | -10,885 | 458 | -22,526 | 64,353 | 38,355 | ||||
| Accruals and Deferred Income | -44,275 | 34,275 | 7,750 | 2,250 | ||||||
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -91,172 | -331,547 | 835,675 | 235,960 | 622,292 | 1,367,949 | 68,539 | 853,720 | 598,265 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -22,067 | -144,267 | 165,654 | 680 | ||||||
| overdraft | ||||||||||
| change in cash | -22,067 | -144,267 | 165,654 | 680 |
aaraav limited Credit Report and Business Information
Aaraav Limited Competitor Analysis
Perform a competitor analysis for aaraav limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
aaraav limited Ownership
AARAAV LIMITED group structure
Aaraav Limited has no subsidiary companies.
Ultimate parent company
AARAAV LIMITED
08978601
aaraav limited directors
Aaraav Limited currently has 1 director, Mr Ashish Patel serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashish Patel | England | 41 years | Apr 2014 | - | Director |
P&L
March 2024turnover
1.6m
+16%
operating profit
203.6k
0%
gross margin
25.8%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
856.2k
+0.22%
total assets
5.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
aaraav limited company details
company number
08978601
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
aarav sv limited (April 2015)
accountant
-
auditor
-
address
3rd floor 45 albemarle street, mayfair, london, W1S 4JL
Bank
-
Legal Advisor
-
aaraav 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 found 13 charges/mortgages relating to aaraav limited. Currently there are 13 open charges and 0 have been satisfied in the past.
aaraav 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.
Click to start generating capital raising & share issue transactions for AARAAV LIMITED. This can take several minutes, an email will notify you when this has completed.
aaraav limited Companies House Filings - See Documents
| date | description | view/download |
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