aria properties (uk) ltd
aria properties (uk) ltd Company Information
Company Number
09332072
Next Accounts
Nov 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
bashir abdul karimi
noor ahmad sultani
Group Structure
View All
Contact
Registered Address
c/o danmirr consultants, 170 church road, mitcham, surrey, CR4 3BW
Website
-aria properties (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIA PROPERTIES (UK) LTD at £5.3m based on a Turnover of £2.1m and 2.49x industry multiple (adjusted for size and gross margin).
aria properties (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIA PROPERTIES (UK) LTD at £1.2m based on an EBITDA of £227.6k and a 5.28x industry multiple (adjusted for size and gross margin).
aria properties (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIA PROPERTIES (UK) LTD at £146.8k based on Net Assets of £92.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aria Properties (uk) Ltd Overview
Aria Properties (uk) Ltd is a dissolved company that was located in mitcham, CR4 3BW with a Companies House number of 09332072. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder was bashir abdul karimi with a 50% stake. The last turnover for Aria Properties (uk) Ltd was estimated at £2.1m.
Upgrade for unlimited company reports & a free credit check
Aria Properties (uk) Ltd Health Check
Pomanda's financial health check has awarded Aria Properties (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£477.8k)
- Aria Properties (uk) Ltd
£477.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aria Properties (uk) Ltd
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (74%)
- Aria Properties (uk) Ltd
74% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (47.4%)
- Aria Properties (uk) Ltd
47.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Aria Properties (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Aria Properties (uk) Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £304.2k, this is more efficient (£128.1k)
- Aria Properties (uk) Ltd
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (29 days)
- Aria Properties (uk) Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (42 days)
- Aria Properties (uk) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aria Properties (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aria Properties (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (63.3%)
93.3% - Aria Properties (uk) Ltd
63.3% - Industry AVG
ARIA PROPERTIES (UK) LTD financials
Aria Properties (Uk) Ltd's latest turnover from November 2017 is estimated at £2.1 million and the company has net assets of £92.7 thousand. According to their latest financial statements, we estimate that Aria Properties (Uk) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|
| Tangible Assets | 874,086 | 865,086 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 874,086 | 865,086 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 513,649 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 334 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 513,649 | 334 | 0 |
| total assets | 1,387,735 | 865,420 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 484,735 | 507,618 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 484,735 | 507,618 | 0 |
| loans | 0 | 438,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 810,335 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 810,335 | 438,000 | 0 |
| total liabilities | 1,295,070 | 945,618 | 0 |
| net assets | 92,665 | -80,198 | 0 |
| total shareholders funds | 92,665 | -80,198 | 0 |
| Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 513,649 | 0 | 0 |
| Creditors | -22,883 | 507,618 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -438,000 | 438,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 810,335 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -334 | 334 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -334 | 334 | 0 |
aria properties (uk) ltd Credit Report and Business Information
Aria Properties (uk) Ltd Competitor Analysis
Perform a competitor analysis for aria properties (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CR4 area or any other competitors across 12 key performance metrics.
aria properties (uk) ltd Ownership
ARIA PROPERTIES (UK) LTD group structure
Aria Properties (Uk) Ltd has no subsidiary companies.
Ultimate parent company
ARIA PROPERTIES (UK) LTD
09332072
aria properties (uk) ltd directors
Aria Properties (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Bashir Karimi (Nov 2014) and Mr Noor Sultani (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bashir Karimi | England | 53 years | Nov 2014 | - | Director |
| Mr Noor Sultani | Netherlands | 66 years | Jan 2018 | - | Director |
P&L
November 2017turnover
2.1m
+421%
operating profit
227.6k
0%
gross margin
32.1%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
92.7k
-2.16%
total assets
1.4m
+0.6%
cash
0
-1%
net assets
Total assets minus all liabilities
aria properties (uk) ltd company details
company number
09332072
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2017
previous names
N/A
accountant
-
auditor
-
address
c/o danmirr consultants, 170 church road, mitcham, surrey, CR4 3BW
Bank
-
Legal Advisor
-
aria properties (uk) ltd 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 1 charges/mortgages relating to aria properties (uk) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
aria properties (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
