aria commercials limited Company Information
Company Number
09094629
Website
-Registered Address
43 westbrook road, trafford park, manchester, M17 1AY
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Steven Molloy9 Years
Shareholders
steven james molloy 34%
peter william molloy 33%
View Allaria commercials limited Estimated Valuation
Pomanda estimates the enterprise value of ARIA COMMERCIALS LIMITED at £359.9k based on a Turnover of £807.6k and 0.45x industry multiple (adjusted for size and gross margin).
aria commercials limited Estimated Valuation
Pomanda estimates the enterprise value of ARIA COMMERCIALS LIMITED at £0 based on an EBITDA of £-55.2k and a 3.35x industry multiple (adjusted for size and gross margin).
aria commercials limited Estimated Valuation
Pomanda estimates the enterprise value of ARIA COMMERCIALS LIMITED at £68.4k based on Net Assets of £42k and 1.63x industry multiple (adjusted for liquidity).
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Aria Commercials Limited Overview
Aria Commercials Limited is a live company located in manchester, M17 1AY with a Companies House number of 09094629. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in June 2014, it's largest shareholder is steven james molloy with a 34% stake. Aria Commercials Limited is a established, small sized company, Pomanda has estimated its turnover at £807.6k with declining growth in recent years.
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Aria Commercials Limited Health Check
Pomanda's financial health check has awarded Aria Commercials Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £807.6k, make it smaller than the average company (£18.3m)
- Aria Commercials Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.4%)
- Aria Commercials Limited
3.4% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (16.8%)
- Aria Commercials Limited
16.8% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (3.7%)
- Aria Commercials Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Aria Commercials Limited
49 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Aria Commercials Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £403.8k, this is more efficient (£310k)
- Aria Commercials Limited
£310k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (6 days)
- Aria Commercials Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (40 days)
- Aria Commercials Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aria Commercials Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aria Commercials Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (59.7%)
80.3% - Aria Commercials Limited
59.7% - Industry AVG
aria commercials limited Credit Report and Business Information
Aria Commercials Limited Competitor Analysis
Perform a competitor analysis for aria commercials limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aria commercials limited Ownership
ARIA COMMERCIALS LIMITED group structure
Aria Commercials Limited has no subsidiary companies.
Ultimate parent company
ARIA COMMERCIALS LIMITED
09094629
aria commercials limited directors
Aria Commercials Limited currently has 1 director, Mr Steven Molloy serving since Jun 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Molloy | 60 years | Jun 2014 | - | Director |
ARIA COMMERCIALS LIMITED financials
Aria Commercials Limited's latest turnover from December 2022 is estimated at £807.6 thousand and the company has net assets of £42 thousand. According to their latest financial statements, Aria Commercials Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 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 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,611 | 13,511 | 14,568 | 4,359 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,611 | 13,511 | 14,568 | 4,359 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,908 | 0 |
Trade Debtors | 193,884 | 259,041 | 291,871 | 264,502 | 166,333 | 80,606 | 65,615 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,531 | 4,931 | 8,126 | 7,092 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,776 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 1,411 | 6,173 | 981 | 562 | 0 |
total current assets | 201,415 | 263,972 | 299,997 | 271,594 | 167,744 | 86,779 | 66,596 | 58,246 | 100 |
total assets | 213,026 | 277,483 | 314,565 | 275,953 | 167,744 | 86,779 | 66,596 | 58,246 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 169,974 | 179,214 | 232,000 | 232,555 | 30,915 | 14,812 | 5,255 | 1,043 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 169,974 | 179,214 | 232,000 | 232,555 | 30,915 | 14,812 | 5,255 | 1,043 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,049 | 1,073 | 1,066 | 5,060 | 49 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 130,845 | 75,514 | 70,191 | 68,199 | 8,510 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,049 | 1,073 | 1,066 | 5,060 | 130,894 | 75,514 | 70,191 | 68,199 | 8,510 |
total liabilities | 171,023 | 180,287 | 233,066 | 237,615 | 161,809 | 90,326 | 75,446 | 69,242 | 8,510 |
net assets | 42,003 | 97,196 | 81,499 | 38,338 | 5,935 | -3,547 | -8,850 | -10,996 | -8,410 |
total shareholders funds | 42,003 | 97,196 | 81,499 | 38,338 | 5,935 | -3,547 | -8,850 | -10,996 | -8,410 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,908 | 0 |
Debtors | -62,557 | -36,025 | 28,403 | 105,261 | 85,727 | 14,991 | 65,615 | 0 | 0 |
Creditors | -9,240 | -52,786 | -555 | 201,640 | 16,103 | 9,557 | 5,255 | 1,043 | 0 |
Accruals and Deferred Income | -24 | 7 | -3,994 | 5,011 | 49 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -130,845 | 55,331 | 5,323 | 61,681 | 59,689 | 8,510 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 3,676 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 3,676 | 100 |
P&L
December 2022turnover
807.6k
-16%
operating profit
-55.2k
0%
gross margin
12.1%
+20.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
42k
-0.57%
total assets
213k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
aria commercials limited company details
company number
09094629
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
June 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
aria facilities management limited (August 2014)
incorporated
UK
address
43 westbrook road, trafford park, manchester, M17 1AY
last accounts submitted
December 2022
aria commercials 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 aria commercials limited.
aria commercials limited Companies House Filings - See Documents
date | description | view/download |
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