aaron capital limited

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aaron capital limited Company Information

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YoungMicro

Company Number

09437657

Registered Address

25a berkeley square, london, W1J 6HN

Industry

Retail sale in commercial art galleries

 

Telephone

02074919588

Next Accounts Due

January 2025

Group Structure

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Directors

Salomon Aaron9 Years

David Aaron9 Years

Shareholders

aaron capital ltd 100%

aaron capital limited Estimated Valuation

£38.4k

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

£0

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

£1

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).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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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.

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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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £172.8k, make it smaller than the average company (£3.5m)

£172.8k - Aaron Capital Limited

£3.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aaron Capital Limited

- - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (29.8%)

19.6% - Aaron Capital Limited

29.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aaron Capital Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Aaron Capital Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.5k, the company has an equivalent pay structure (£74.5k)

£74.5k - Aaron Capital Limited

£74.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.4k, this is less efficient (£889.9k)

£86.4k - Aaron Capital Limited

£889.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aaron Capital Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aaron Capital Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aaron Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aaron Capital Limited

- - Industry AVG

debtlevel

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

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Moderate Risk30 - 50
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Aaron Capital Limited Competitor Analysis

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aaron capital limited Ownership

AARON CAPITAL LIMITED group structure

Aaron Capital Limited has no subsidiary companies.

Ultimate parent company

1 parent

AARON CAPITAL LIMITED

09437657

AARON CAPITAL LIMITED Shareholders

aaron capital ltd 100%

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).

officercountryagestartendrole
Mr Salomon AaronEngland34 years Feb 2015- Director
Mr David AaronEngland78 years Feb 2015- Director

AARON CAPITAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover172,770155,080001,253,747834,717691,178920,742
Other Income Or Grants00000000
Cost Of Sales138,957126,287001,033,991659,349560,206747,722
Gross Profit33,81328,79300219,756175,368130,972173,019
Admin Expenses33,81328,79202,366,007-488,340-255,267-1,228,805-243,460
Operating Profit010-2,366,007708,096430,6351,359,777416,479
Interest Payable00000000
Interest Receivable0005474,9133,2511,677643
Pre-Tax Profit010-2,365,460713,009433,8861,361,454417,121
Tax0000-135,472-82,438-258,676-83,424
Profit After Tax010-2,365,460577,537351,4481,102,778333,697
Dividends Paid00000000
Retained Profit010-2,365,460577,537351,4481,102,778333,697
Employee Costs148,905115,00000500,525437,758436,570391,093
Number Of Employees22008776
EBITDA*010-2,366,007715,829440,5881,375,186429,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets000024,57229,55833,83441,801
Intangible Assets00000000
Investments & Other11110000
Debtors (Due After 1 year)00000000
Total Fixed Assets111124,57229,55833,83441,801
Stock & work in progress00000000
Trade Debtors0000301,62630,43085,933108,000
Group Debtors00001,702,3282,120,919657,77814,703
Misc Debtors000071,99218,68319,96121,125
Cash00001,094,382215,7451,084,689257,080
misc current assets00000000
total current assets00003,170,3282,385,7771,848,361400,908
total assets11113,194,9002,415,3351,882,195442,709
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000237,73162,66767,59713,285
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000587,039559,128371,71395,726
total current liabilities0000824,770621,795439,310109,011
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00004,6695,6166,4090
total long term liabilities00004,6695,6166,4090
total liabilities0000829,439627,411445,719109,011
net assets11112,365,4611,787,9241,436,476333,698
total shareholders funds11112,365,4611,787,9241,436,476333,698
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit010-2,366,007708,096430,6351,359,777416,479
Depreciation00007,7339,95315,40912,943
Amortisation00000008
Tax0000-135,472-82,438-258,676-83,424
Stock00000000
Debtors000-2,075,946-94,0861,406,360619,844143,828
Creditors000-237,731175,064-4,93054,31213,285
Accruals and Deferred Income000-587,03927,911187,415275,98795,726
Deferred Taxes & Provisions000-4,669-947-7936,4090
Cash flow from operations010-1,119,500876,471-866,518833,374311,189
Investing Activities
capital expenditure00024,572-2,747-5,677-7,442-54,752
Change in Investments00010000
cash flow from investments00024,571-2,747-5,677-7,442-54,752
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0-1000001
interest0005474,9133,2511,677643
cash flow from financing0-105474,9133,2511,677644
cash and cash equivalents
cash000-1,094,382878,637-868,944827,609257,080
overdraft00000000
change in cash000-1,094,382878,637-868,944827,609257,080

P&L

April 2023

turnover

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 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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.

charges

aaron capital limited Companies House Filings - See Documents

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