aria resort services (island view) ltd
aria resort services (island view) ltd Company Information
Company Number
10736205
Website
-Registered Address
st ann's manor, 6-8 st. ann street, salisbury, wiltshire, SP1 2DN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Benjamin Puddle7 Years
Shareholders
aria resort services (u.k.) ltd 100%
aria resort services (island view) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIA RESORT SERVICES (ISLAND VIEW) LTD at £4.6m based on a Turnover of £9.6m and 0.47x industry multiple (adjusted for size and gross margin).
aria resort services (island view) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIA RESORT SERVICES (ISLAND VIEW) LTD at £0 based on an EBITDA of £-1m and a 3.7x industry multiple (adjusted for size and gross margin).
aria resort services (island view) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIA RESORT SERVICES (ISLAND VIEW) LTD at £4 based on Net Assets of £2 and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Aria Resort Services (island View) Ltd Overview
Aria Resort Services (island View) Ltd is a dissolved company that was located in salisbury, SP1 2DN with a Companies House number of 10736205. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder was aria resort services (u.k.) ltd with a 100% stake. The last turnover for Aria Resort Services (island View) Ltd was estimated at £9.6m.
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Aria Resort Services (island View) Ltd Health Check
Pomanda's financial health check has awarded Aria Resort Services (Island View) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £9.6m, make it larger than the average company (£3m)
- Aria Resort Services (island View) Ltd
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aria Resort Services (island View) Ltd
- - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (37.1%)
- Aria Resort Services (island View) Ltd
37.1% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (5%)
- Aria Resort Services (island View) Ltd
5% - Industry AVG
Employees
with 79 employees, this is above the industry average (24)
79 - Aria Resort Services (island View) Ltd
24 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Aria Resort Services (island View) Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is equally as efficient (£142.6k)
- Aria Resort Services (island View) Ltd
£142.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (42 days)
- Aria Resort Services (island View) Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (32 days)
- Aria Resort Services (island View) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aria Resort Services (island View) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Aria Resort Services (island View) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.2%)
100% - Aria Resort Services (island View) Ltd
66.2% - Industry AVG
aria resort services (island view) ltd Credit Report and Business Information
Aria Resort Services (island View) Ltd Competitor Analysis
Perform a competitor analysis for aria resort services (island view) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aria resort services (island view) ltd Ownership
ARIA RESORT SERVICES (ISLAND VIEW) LTD group structure
Aria Resort Services (Island View) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ARIA RESORT SERVICES (ISLAND VIEW) LTD
10736205
aria resort services (island view) ltd directors
Aria Resort Services (Island View) Ltd currently has 1 director, Mr Benjamin Puddle serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Puddle | England | 39 years | Apr 2017 | - | Director |
ARIA RESORT SERVICES (ISLAND VIEW) LTD financials
Aria Resort Services (Island View) Ltd's latest turnover from December 2020 is estimated at £9.6 million and the company has net assets of £2. According to their latest financial statements, Aria Resort Services (Island View) Ltd has 79 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Apr 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 | 79 | 67 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,992,385 | 1,515,781 | 1,134,131 | 454,447 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 14,183 | 1,127 | 0 | 5,221 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,006,568 | 1,516,908 | 1,134,131 | 459,668 |
| total assets | 3,006,568 | 1,516,908 | 1,134,131 | 459,668 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,006,566 | 484,359 | 374,483 | 122,553 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 3,006,566 | 484,359 | 374,483 | 122,553 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,006,566 | 484,359 | 374,483 | 122,553 |
| net assets | 2 | 1,032,549 | 759,648 | 337,115 |
| total shareholders funds | 2 | 1,032,549 | 759,648 | 337,115 |
| Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,476,604 | 381,650 | 1,134,131 | 454,447 |
| Creditors | 2,522,207 | 109,876 | 374,483 | 122,553 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 13,056 | 1,127 | 0 | 5,221 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 13,056 | 1,127 | 0 | 5,221 |
P&L
December 2020turnover
9.6m
+112%
operating profit
-1m
0%
gross margin
16.2%
-4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
2
-1%
total assets
3m
+0.98%
cash
14.2k
+11.58%
net assets
Total assets minus all liabilities
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aria resort services (island view) ltd company details
company number
10736205
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
st ann's manor, 6-8 st. ann street, salisbury, wiltshire, SP1 2DN
last accounts submitted
December 2020
aria resort services (island view) 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 aria resort services (island view) ltd.
aria resort services (island view) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
