Pomanda estimates the enterprise value of AARON FOOD&WINE LTD at £146.9k based on a Turnover of £220k and 0.67x industry multiple (adjusted for size and gross margin).
aaron food&wine ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AARON FOOD&WINE LTD at £0 based on an EBITDA of £-26.6k and a 4.4x industry multiple (adjusted for size and gross margin).
aaron food&wine ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AARON FOOD&WINE LTD at £0 based on Net Assets of £-39.7k and 1.96x industry multiple (adjusted for liquidity).
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Aaron Food&wine LtdOverview
Aaron Food&wine Ltd is a dissolved company that was located in london, SE23 1JG with a Companies House number of 10738858. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2017, it's largest shareholder was
rajeev rasagopal
with a 50% stake. The last turnover for Aaron Food&wine Ltd was estimated at £220k.
Pomanda's financial health check has awarded Aaron Food&Wine Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £220k, make it smaller than the average company (£685.4k)
£220k - Aaron Food&wine Ltd
£685.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aaron Food&wine Ltd
- - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Aaron Food&wine Ltd
40.1% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (5.9%)
-12.1% - Aaron Food&wine Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Aaron Food&wine Ltd
15 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Aaron Food&wine Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is equally as efficient (£74.6k)
£73.3k - Aaron Food&wine Ltd
£74.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aaron Food&wine Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aaron Food&wine Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (35 days)
89 days - Aaron Food&wine Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - Aaron Food&wine Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.1%, this is a higher level of debt than the average (46.3%)
220.1% - Aaron Food&wine Ltd
46.3% - Industry AVG
AARON FOOD&WINE LTD financials
EXPORT
Aaron Food&Wine Ltd's latest turnover from April 2019 is estimated at £220 thousand and the company has net assets of -£39.7 thousand. According to their latest financial statements, Aaron Food&Wine Ltd has 3 employees and maintains cash reserves of £750 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2019
Apr 2018
Turnover
219,987
241,450
Other Income Or Grants
Cost Of Sales
131,891
148,043
Gross Profit
88,096
93,407
Admin Expenses
114,653
106,688
Operating Profit
-26,557
-13,281
Interest Payable
Interest Receivable
15
8
Pre-Tax Profit
-26,542
-13,273
Tax
Profit After Tax
-26,542
-13,273
Dividends Paid
Retained Profit
-26,542
-13,273
Employee Costs
80,916
77,134
Number Of Employees
3
3
EBITDA*
-26,557
-13,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
32,312
45,215
Trade Debtors
Group Debtors
Misc Debtors
Cash
750
3,193
misc current assets
1
total current assets
33,063
48,408
total assets
33,063
48,408
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
72,778
61,581
total current liabilities
72,778
61,581
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
72,778
61,581
net assets
-39,715
-13,173
total shareholders funds
-39,715
-13,173
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-26,557
-13,281
Depreciation
Amortisation
Tax
Stock
-12,903
45,215
Debtors
Creditors
Accruals and Deferred Income
11,197
61,581
Deferred Taxes & Provisions
Cash flow from operations
-2,457
3,085
Investing Activities
capital expenditure
Change in Investments
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
100
interest
15
8
cash flow from financing
15
108
cash and cash equivalents
cash
-2,443
3,193
overdraft
change in cash
-2,443
3,193
aaron food&wine ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aaron food&wine ltd. Get real-time insights into aaron food&wine ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aaron food&wine ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SE23 area or any other competitors across 12 key performance metrics.
aaron food&wine ltd Ownership
AARON FOOD&WINE LTD group structure
Aaron Food&Wine Ltd has no subsidiary companies.
Ultimate parent company
AARON FOOD&WINE LTD
10738858
AARON FOOD&WINE LTD Shareholders
The largest shareholders in Aaron Food&Wine Ltd include Rajeev Rasagopal and Niruban Karunamoorthy.
rajeev rasagopal
50%
niruban karunamoorthy
50%
aaron food&wine ltd directors
Aaron Food&Wine Ltd currently has 2 directors.
The longest serving directors include
Mr Rajeev Rasagopal (Apr 2017) and
Mr Niruban Karunamoorthy (Apr 2017).
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 food&wine ltd.
aaron food&wine 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 AARON FOOD&WINE LTD. This can take several minutes, an email will notify you when this has completed.
aaron food&wine ltdCompanies House Filings - See Documents
