ariocell ltd
ariocell ltd Company Information
Company Number
10632117
Next Accounts
Dec 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
alireza mahboubian
Group Structure
View All
Contact
Registered Address
83 park road, chilwell, beeston, nottingham, NG9 4DE
Website
ariocell.co.ukariocell ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIOCELL LTD at £132.6k based on a Turnover of £221.9k and 0.6x industry multiple (adjusted for size and gross margin).
ariocell ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIOCELL LTD at £0 based on an EBITDA of £-1.2k and a 4.35x industry multiple (adjusted for size and gross margin).
ariocell ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIOCELL LTD at £5.9k based on Net Assets of £2.7k and 2.22x industry multiple (adjusted for liquidity).
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Ariocell Ltd Overview
Ariocell Ltd is a live company located in nottingham, NG9 4DE with a Companies House number of 10632117. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2017, it's largest shareholder is alireza mahboubian with a 100% stake. Ariocell Ltd is a young, micro sized company, Pomanda has estimated its turnover at £221.9k with declining growth in recent years.
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Ariocell Ltd Health Check
Pomanda's financial health check has awarded Ariocell Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £221.9k, make it smaller than the average company (£1.7m)
- Ariocell Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.1%)
- Ariocell Ltd
8.1% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Ariocell Ltd
45.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.8%)
- Ariocell Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Ariocell Ltd
16 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Ariocell Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is less efficient (£111.8k)
- Ariocell Ltd
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (52 days)
- Ariocell Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ariocell Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ariocell Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (31 weeks)
48 weeks - Ariocell Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (50.7%)
97.5% - Ariocell Ltd
50.7% - Industry AVG
ARIOCELL LTD financials
Ariocell Ltd's latest turnover from March 2024 is estimated at £221.9 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Ariocell Ltd has 3 employees and maintains cash reserves of £85.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 183 | 275 | 335 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 183 | 275 | 335 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,198 | 0 | 0 | 68,546 | 28,424 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 248 | 0 | 247 | 168 | 294 | 244 | 0 |
| Cash | 85,479 | 114,908 | 128,731 | 126,858 | 27,173 | 75,285 | 1,905 |
| misc current assets | 0 | 658 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,925 | 115,566 | 128,978 | 195,572 | 55,891 | 75,529 | 1,905 |
| total assets | 106,925 | 115,566 | 128,978 | 195,572 | 56,074 | 75,804 | 2,240 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 8,333 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 72,976 | 75,503 | 75,503 | 123,998 | 61,997 | 58,653 | 8,074 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,853 | 5,667 | 7,755 | 11,832 | 318 | 15,284 | 0 |
| total current liabilities | 91,829 | 91,170 | 93,258 | 144,163 | 62,315 | 73,937 | 8,074 |
| loans | 12,440 | 22,460 | 32,187 | 41,667 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,440 | 22,460 | 32,187 | 41,667 | 0 | 0 | 0 |
| total liabilities | 104,269 | 113,630 | 125,445 | 185,830 | 62,315 | 73,937 | 8,074 |
| net assets | 2,656 | 1,936 | 3,533 | 9,742 | -6,241 | 1,867 | -5,834 |
| total shareholders funds | 2,656 | 1,936 | 3,533 | 9,742 | -6,241 | 1,867 | -5,834 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 183 | 92 | 60 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,446 | -247 | -68,467 | 39,996 | 28,474 | 244 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,186 | -2,088 | -4,077 | 11,514 | -14,966 | 15,284 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,527 | 0 | -48,495 | 62,001 | 3,344 | 50,579 | 8,074 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,020 | -9,727 | -9,480 | 41,667 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -29,429 | -13,823 | 1,873 | 99,685 | -48,112 | 73,380 | 1,905 |
| overdraft | 0 | 0 | 1,667 | 8,333 | 0 | 0 | 0 |
| change in cash | -29,429 | -13,823 | 206 | 91,352 | -48,112 | 73,380 | 1,905 |
ariocell ltd Credit Report and Business Information
Ariocell Ltd Competitor Analysis
Perform a competitor analysis for ariocell ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
ariocell ltd Ownership
ARIOCELL LTD group structure
Ariocell Ltd has no subsidiary companies.
Ultimate parent company
ARIOCELL LTD
10632117
ariocell ltd directors
Ariocell Ltd currently has 1 director, Mr Alireza Mahboubian serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alireza Mahboubian | England | 43 years | Feb 2017 | - | Director |
P&L
March 2024turnover
221.9k
-34%
operating profit
-1.2k
0%
gross margin
45.9%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7k
+0.37%
total assets
106.9k
-0.07%
cash
85.5k
-0.26%
net assets
Total assets minus all liabilities
ariocell ltd company details
company number
10632117
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
M AHMED & CO
auditor
-
address
83 park road, chilwell, beeston, nottingham, NG9 4DE
Bank
-
Legal Advisor
-
ariocell 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 did not find charges/mortgages relating to ariocell ltd.
ariocell 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.
Click to start generating capital raising & share issue transactions for ARIOCELL LTD. This can take several minutes, an email will notify you when this has completed.
ariocell ltd Companies House Filings - See Documents
| date | description | view/download |
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