aria commercials limited

2

aria commercials limited Company Information

Share ARIA COMMERCIALS LIMITED
Live 
EstablishedSmallDeclining

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 All

aria commercials limited Estimated Valuation

£359.9k

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

£0

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

£68.4k

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £807.6k, make it smaller than the average company (£18.3m)

£807.6k - Aria Commercials Limited

£18.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.4%)

-14% - Aria Commercials Limited

3.4% - Industry AVG

production

Production

with a gross margin of 12%, this company has a higher cost of product (16.8%)

12% - Aria Commercials Limited

16.8% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (3.7%)

-6.8% - Aria Commercials Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (49)

2 - Aria Commercials Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Aria Commercials Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £403.8k, this is more efficient (£310k)

£403.8k - Aria Commercials Limited

£310k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (6 days)

87 days - Aria Commercials Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (40 days)

87 days - Aria Commercials Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aria Commercials Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aria Commercials Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aria Commercials Limited Competitor Analysis

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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 Shareholders

steven james molloy 34%
peter william molloy 33%
liam james molloy 33%

aria commercials limited directors

Aria Commercials Limited currently has 1 director, Mr Steven Molloy serving since Jun 2014.

officercountryagestartendrole
Mr Steven Molloy60 years Jun 2014- Director

ARIA COMMERCIALS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016Jun 2015
Turnover807,637965,6461,246,0431,276,853576,704404,351354,02055,0380
Other Income Or Grants000000000
Cost Of Sales710,623869,4031,109,6131,126,110508,767347,923305,98547,7800
Gross Profit97,01496,243136,430150,74367,93756,42848,0367,2580
Admin Expenses152,20776,86483,145110,73956,23149,88148,3769,8548,510
Operating Profit-55,19319,37953,28540,00411,7066,547-340-2,596-8,510
Interest Payable000000000
Interest Receivable0000000100
Pre-Tax Profit-55,19319,37953,28540,00411,7066,547-340-2,586-8,510
Tax0-3,682-10,124-7,601-2,224-1,244000
Profit After Tax-55,19315,69743,16132,4039,4825,303-340-2,586-8,510
Dividends Paid000000000
Retained Profit-55,19315,69743,16132,4039,4825,303-340-2,586-8,510
Employee Costs64,55556,97254,80656,31054,46853,25225,79324,6310
Number Of Employees222222110
EBITDA*-55,19319,37953,28540,00411,7066,547-340-2,596-8,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016Jun 2015
Tangible Assets11,61113,51114,5684,35900000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets11,61113,51114,5684,35900000
Stock & work in progress000000053,9080
Trade Debtors193,884259,041291,871264,502166,33380,60665,61500
Group Debtors000000000
Misc Debtors7,5314,9318,1267,09200000
Cash00000003,776100
misc current assets00001,4116,1739815620
total current assets201,415263,972299,997271,594167,74486,77966,59658,246100
total assets213,026277,483314,565275,953167,74486,77966,59658,246100
Bank overdraft000000000
Bank loan000000000
Trade Creditors 169,974179,214232,000232,55530,91514,8125,2551,0430
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities169,974179,214232,000232,55530,91514,8125,2551,0430
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income1,0491,0731,0665,060490000
other liabilities0000130,84575,51470,19168,1998,510
provisions000000000
total long term liabilities1,0491,0731,0665,060130,89475,51470,19168,1998,510
total liabilities171,023180,287233,066237,615161,80990,32675,44669,2428,510
net assets42,00397,19681,49938,3385,935-3,547-8,850-10,996-8,410
total shareholders funds42,00397,19681,49938,3385,935-3,547-8,850-10,996-8,410
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016Jun 2015
Operating Activities
Operating Profit-55,19319,37953,28540,00411,7066,547-340-2,596-8,510
Depreciation000000000
Amortisation000000000
Tax0-3,682-10,124-7,601-2,224-1,244000
Stock000000053,9080
Debtors-62,557-36,02528,403105,26185,72714,99165,61500
Creditors-9,240-52,786-555201,64016,1039,5575,2551,0430
Accruals and Deferred Income-247-3,9945,011490000
Deferred Taxes & Provisions000000000
Cash flow from operations-1,900-1,05710,209133,793-60,093-131-60,700-55,461-8,510
Investing Activities
capital expenditure1,9001,057-10,209-4,35900000
Change in Investments000000000
cash flow from investments1,9001,057-10,209-4,35900000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000-130,84555,3315,32361,68159,6898,510
share issue000000-1000100
interest0000000100
cash flow from financing000-130,84555,3315,32361,58159,6998,610
cash and cash equivalents
cash000000-1003,676100
overdraft000000000
change in cash000000-1003,676100

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

aria commercials limited Companies House Filings - See Documents

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