aruna raj company limited

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aruna raj company limited Company Information

Share ARUNA RAJ COMPANY LIMITED

Company Number

09178751

Shareholders

akshaya kumar saggar

namrata oberoi saggar

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Group Structure

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Industry

Specialist medical practice activities

 

Registered Address

c/o sandison easson & co, rex buildings, wilmslow, SK9 1HY

Website

-

aruna raj company limited Estimated Valuation

£211.5k

Pomanda estimates the enterprise value of ARUNA RAJ COMPANY LIMITED at £211.5k based on a Turnover of £506.1k and 0.42x industry multiple (adjusted for size and gross margin).

aruna raj company limited Estimated Valuation

£267.2k

Pomanda estimates the enterprise value of ARUNA RAJ COMPANY LIMITED at £267.2k based on an EBITDA of £93.4k and a 2.86x industry multiple (adjusted for size and gross margin).

aruna raj company limited Estimated Valuation

£672.2k

Pomanda estimates the enterprise value of ARUNA RAJ COMPANY LIMITED at £672.2k based on Net Assets of £300k and 2.24x industry multiple (adjusted for liquidity).

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Aruna Raj Company Limited Overview

Aruna Raj Company Limited is a live company located in wilmslow, SK9 1HY with a Companies House number of 09178751. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2014, it's largest shareholder is akshaya kumar saggar with a 51% stake. Aruna Raj Company Limited is a established, small sized company, Pomanda has estimated its turnover at £506.1k with rapid growth in recent years.

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Aruna Raj Company Limited Health Check

Pomanda's financial health check has awarded Aruna Raj Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £506.1k, make it in line with the average company (£423k)

£506.1k - Aruna Raj Company Limited

£423k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (12.3%)

43% - Aruna Raj Company Limited

12.3% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a higher cost of product (53.3%)

32.4% - Aruna Raj Company Limited

53.3% - Industry AVG

profitability

Profitability

an operating margin of 18.5% make it more profitable than the average company (13.2%)

18.5% - Aruna Raj Company Limited

13.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Aruna Raj Company Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Aruna Raj Company Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £253k, this is more efficient (£77.8k)

£253k - Aruna Raj Company Limited

£77.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (41 days)

173 days - Aruna Raj Company Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is close to average (27 days)

27 days - Aruna Raj Company Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aruna Raj Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aruna Raj Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (32%)

7.9% - Aruna Raj Company Limited

32% - Industry AVG

ARUNA RAJ COMPANY LIMITED financials

EXPORTms excel logo

Aruna Raj Company Limited's latest turnover from August 2024 is estimated at £506.1 thousand and the company has net assets of £300 thousand. According to their latest financial statements, Aruna Raj Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover506,057357,323218,009173,641196,393246,548174,4146,5988,339
Other Income Or Grants
Cost Of Sales342,128242,987136,968116,337128,138145,04094,9553,3774,418
Gross Profit163,929114,33681,04157,30568,255101,50879,4593,2213,920
Admin Expenses70,51658,60934,58326,40136,847-31,87862,31056,236-12,256-9,681
Operating Profit93,41355,72746,45830,90431,40831,87839,19823,22315,47713,601
Interest Payable
Interest Receivable34258416242
Pre-Tax Profit93,41355,72746,45830,90431,44232,13639,19823,26415,53913,644
Tax-23,353-13,932-8,827-5,872-5,974-6,106-7,448-4,420-3,108-2,729
Profit After Tax70,06041,79537,63125,03225,46826,03031,75018,84412,43110,915
Dividends Paid
Retained Profit70,06041,79537,63125,03225,46826,03031,75018,84412,43110,915
Employee Costs60,00760,81553,26354,37425,58953,11549,14829,81230,009
Number Of Employees222212211
EBITDA*93,41355,72746,45830,90431,75331,87839,19823,22315,51713,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets84,75085,57083,96683,03941,9562,3011,329193228268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets84,75085,57083,96683,03941,9562,3011,329193228268
Stock & work in progress
Trade Debtors240,828160,382119,18177,47994,72385,54653,550
Group Debtors
Misc Debtors40,000
Cash68,87732,75216,933
misc current assets
total current assets240,828160,382119,18177,47994,723108,87785,54653,55032,75216,933
total assets325,578245,952203,147160,518136,679111,17886,87553,74332,98017,201
Bank overdraft
Bank loan
Trade Creditors 25,62216,05615,04610,04811,24112,93511,5539,5346,186
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,108
total current liabilities25,62216,05615,04610,04811,24111,10812,93511,5539,5346,186
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities25,62216,05615,04610,04811,24111,10812,93511,5539,5346,186
net assets299,956229,896188,101150,470125,438100,07073,94042,19023,44611,015
total shareholders funds299,956229,896188,101150,470125,438100,07073,94042,19023,44611,015
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit93,41355,72746,45830,90431,40831,87839,19823,22315,47713,601
Depreciation3454047
Amortisation
Tax-23,353-13,932-8,827-5,872-5,974-6,106-7,448-4,420-3,108-2,729
Stock
Debtors80,44641,20141,702-17,24454,723-45,54631,99653,550
Creditors9,5661,0104,998-1,19311,241-12,9351,3822,0193,3486,186
Accruals and Deferred Income-11,10811,108
Deferred Taxes & Provisions
Cash flow from operations-8201,60492741,083-28,81169,4911,136-32,72815,75717,105
Investing Activities
capital expenditure820-1,604-927-41,083-40,000-972-1,13635-315
Change in Investments
cash flow from investments820-1,604-927-41,083-40,000-972-1,13635-315
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100-100100
interest34258416242
cash flow from financing-66358-5962142
cash and cash equivalents
cash-68,87768,877-32,75215,81916,933
overdraft
change in cash-68,87768,877-32,75215,81916,933

aruna raj company 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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Aruna Raj Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aruna raj company limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.

aruna raj company limited Ownership

ARUNA RAJ COMPANY LIMITED group structure

Aruna Raj Company Limited has no subsidiary companies.

Ultimate parent company

ARUNA RAJ COMPANY LIMITED

09178751

ARUNA RAJ COMPANY LIMITED Shareholders

akshaya kumar saggar 51%
namrata oberoi saggar 29%
viraj saggar 10%
varun saggar 10%

aruna raj company limited directors

Aruna Raj Company Limited currently has 2 directors. The longest serving directors include Akshaya Saggar (Aug 2014) and Mrs Namrata Saggar (Dec 2020).

officercountryagestartendrole
Akshaya SaggarEngland52 years Aug 2014- Director
Mrs Namrata SaggarEngland48 years Dec 2020- Director

P&L

August 2024

turnover

506.1k

+42%

operating profit

93.4k

0%

gross margin

32.4%

+1.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

300k

+0.3%

total assets

325.6k

+0.32%

cash

0

0%

net assets

Total assets minus all liabilities

aruna raj company limited company details

company number

09178751

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

c/o sandison easson & co, rex buildings, wilmslow, SK9 1HY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

aruna raj company 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 aruna raj company limited.

aruna raj company 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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aruna raj company limited Companies House Filings - See Documents

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