aaron capital limited Company Information
Company Number
09437657
Website
davidaaron.comRegistered Address
25a berkeley square, london, W1J 6HN
Industry
Retail sale in commercial art galleries
Telephone
02074919588
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
aaron capital ltd 100%
aaron capital limited Estimated Valuation
Pomanda estimates the enterprise value of AARON CAPITAL LIMITED at £38.4k based on a Turnover of £172.8k and 0.22x industry multiple (adjusted for size and gross margin).
aaron capital limited Estimated Valuation
Pomanda estimates the enterprise value of AARON CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 2.79x industry multiple (adjusted for size and gross margin).
aaron capital limited Estimated Valuation
Pomanda estimates the enterprise value of AARON CAPITAL LIMITED at £1 based on Net Assets of £1 and 1.63x industry multiple (adjusted for liquidity).
Aaron Capital Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Aaron Capital Limited Overview
Aaron Capital Limited is a live company located in london, W1J 6HN with a Companies House number of 09437657. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in February 2015, it's largest shareholder is aaron capital ltd with a 100% stake. Aaron Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £172.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aaron Capital Limited Health Check
Pomanda's financial health check has awarded Aaron Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £172.8k, make it smaller than the average company (£3.5m)
- Aaron Capital Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aaron Capital Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (29.8%)
- Aaron Capital Limited
29.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aaron Capital Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Aaron Capital Limited
7 - Industry AVG
Pay Structure
on an average salary of £74.5k, the company has an equivalent pay structure (£74.5k)
- Aaron Capital Limited
£74.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£889.9k)
- Aaron Capital Limited
£889.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aaron Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aaron Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aaron Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aaron Capital Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aaron Capital Limited
- - Industry AVG
aaron capital limited Credit Report and Business Information
Aaron Capital Limited Competitor Analysis
Perform a competitor analysis for aaron capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aaron capital limited Ownership
AARON CAPITAL LIMITED group structure
Aaron Capital Limited has no subsidiary companies.
aaron capital limited directors
Aaron Capital Limited currently has 2 directors. The longest serving directors include Mr Salomon Aaron (Feb 2015) and Mr David Aaron (Feb 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Salomon Aaron | England | 34 years | Feb 2015 | - | Director |
Mr David Aaron | England | 78 years | Feb 2015 | - | Director |
AARON CAPITAL LIMITED financials
Aaron Capital Limited's latest turnover from April 2023 is estimated at £172.8 thousand and the company has net assets of £1. According to their latest financial statements, Aaron Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 8 | 7 | 7 | 6 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 24,572 | 29,558 | 33,834 | 41,801 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 24,572 | 29,558 | 33,834 | 41,801 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 301,626 | 30,430 | 85,933 | 108,000 |
Group Debtors | 0 | 0 | 0 | 0 | 1,702,328 | 2,120,919 | 657,778 | 14,703 |
Misc Debtors | 0 | 0 | 0 | 0 | 71,992 | 18,683 | 19,961 | 21,125 |
Cash | 0 | 0 | 0 | 0 | 1,094,382 | 215,745 | 1,084,689 | 257,080 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 3,170,328 | 2,385,777 | 1,848,361 | 400,908 |
total assets | 1 | 1 | 1 | 1 | 3,194,900 | 2,415,335 | 1,882,195 | 442,709 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 237,731 | 62,667 | 67,597 | 13,285 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 587,039 | 559,128 | 371,713 | 95,726 |
total current liabilities | 0 | 0 | 0 | 0 | 824,770 | 621,795 | 439,310 | 109,011 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 4,669 | 5,616 | 6,409 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 4,669 | 5,616 | 6,409 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 829,439 | 627,411 | 445,719 | 109,011 |
net assets | 1 | 1 | 1 | 1 | 2,365,461 | 1,787,924 | 1,436,476 | 333,698 |
total shareholders funds | 1 | 1 | 1 | 1 | 2,365,461 | 1,787,924 | 1,436,476 | 333,698 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 7,733 | 9,953 | 15,409 | 12,943 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -2,075,946 | -94,086 | 1,406,360 | 619,844 | 143,828 |
Creditors | 0 | 0 | 0 | -237,731 | 175,064 | -4,930 | 54,312 | 13,285 |
Accruals and Deferred Income | 0 | 0 | 0 | -587,039 | 27,911 | 187,415 | 275,987 | 95,726 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -4,669 | -947 | -793 | 6,409 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | -1,094,382 | 878,637 | -868,944 | 827,609 | 257,080 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -1,094,382 | 878,637 | -868,944 | 827,609 | 257,080 |
P&L
April 2023turnover
172.8k
+11%
operating profit
0
0%
gross margin
19.6%
+5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aaron capital limited company details
company number
09437657
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
incorporation date
February 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
david aaron limited (January 2020)
incorporated
UK
address
25a berkeley square, london, W1J 6HN
last accounts submitted
April 2023
aaron capital 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 aaron capital limited.
aaron capital limited Companies House Filings - See Documents
date | description | view/download |
---|