aresti developments ltd
aresti developments ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
40-42 kemble street, prescot, L34 5SQ
Website
-aresti developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ARESTI DEVELOPMENTS LTD at £592.3k based on a Turnover of £179.2k and 3.3x industry multiple (adjusted for size and gross margin).
aresti developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ARESTI DEVELOPMENTS LTD at £0 based on an EBITDA of £-1.3k and a 6.46x industry multiple (adjusted for size and gross margin).
aresti developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ARESTI DEVELOPMENTS LTD at £0 based on Net Assets of £-1.8k and 1.75x industry multiple (adjusted for liquidity).
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Aresti Developments Ltd Overview
Aresti Developments Ltd is a live company located in prescot, L34 5SQ with a Companies House number of 09698531. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is alekos aresti with a 100% stake. Aresti Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £179.2k with unknown growth in recent years.
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Aresti Developments Ltd Health Check
Pomanda's financial health check has awarded Aresti Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £179.2k, make it smaller than the average company (£849.6k)
- Aresti Developments Ltd
£849.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aresti Developments Ltd
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Aresti Developments Ltd
72.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (27.7%)
- Aresti Developments Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aresti Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Aresti Developments Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is equally as efficient (£179.2k)
- Aresti Developments Ltd
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aresti Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aresti Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aresti Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Aresti Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (67.9%)
100.7% - Aresti Developments Ltd
67.9% - Industry AVG
ARESTI DEVELOPMENTS LTD financials
Aresti Developments Ltd's latest turnover from September 2023 is estimated at £179.2 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Aresti Developments Ltd has 1 employee and maintains cash reserves of £88 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 238,358 | 24 | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 238,358 | 24 | 1 | 1 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 88 | 202 | ||||||
| misc current assets | ||||||||
| total current assets | 88 | 202 | ||||||
| total assets | 238,446 | 226 | 1 | 1 | ||||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 240,205 | 677 | ||||||
| total current liabilities | 240,205 | 677 | ||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 240,205 | 677 | ||||||
| net assets | -1,759 | -451 | 1 | 1 | ||||
| total shareholders funds | -1,759 | -451 | 1 | 1 |
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | ||||||||
| Accruals and Deferred Income | 239,528 | 677 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 238,334 | 23 | 1 | |||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -114 | 202 | ||||||
| overdraft | ||||||||
| change in cash | -114 | 202 |
aresti developments ltd Credit Report and Business Information
Aresti Developments Ltd Competitor Analysis
Perform a competitor analysis for aresti developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L34 area or any other competitors across 12 key performance metrics.
aresti developments ltd Ownership
ARESTI DEVELOPMENTS LTD group structure
Aresti Developments Ltd has no subsidiary companies.
Ultimate parent company
ARESTI DEVELOPMENTS LTD
09698531
aresti developments ltd directors
Aresti Developments Ltd currently has 1 director, Mr Alekos Aresti serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alekos Aresti | England | 46 years | Jul 2015 | - | Director |
P&L
September 2023turnover
179.2k
+14%
operating profit
-1.3k
0%
gross margin
72.4%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.8k
+2.9%
total assets
238.4k
+1054.07%
cash
88
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
aresti developments ltd company details
company number
09698531
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
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BK PLUS LIMITED
auditor
-
address
40-42 kemble street, prescot, L34 5SQ
Bank
-
Legal Advisor
-
aresti developments 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 13 charges/mortgages relating to aresti developments ltd. Currently there are 9 open charges and 4 have been satisfied in the past.
aresti developments ltd 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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aresti developments ltd Companies House Filings - See Documents
| date | description | view/download |
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