arianes ltd
arianes ltd Company Information
Company Number
10976763
Next Accounts
Mar 2025
Directors
Shareholders
agnieszka budlewska
sean murray
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
61 bridge street bridge street, kington, HR5 3DJ
Website
-arianes ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIANES LTD at £2k based on a Turnover of £5.2k and 0.38x industry multiple (adjusted for size and gross margin).
arianes ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIANES LTD at £28 based on an EBITDA of £9 and a 3.07x industry multiple (adjusted for size and gross margin).
arianes ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIANES LTD at £0 based on Net Assets of £-4k and 2.66x industry multiple (adjusted for liquidity).
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Arianes Ltd Overview
Arianes Ltd is a dissolved company that was located in kington, HR5 3DJ with a Companies House number of 10976763. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder was agnieszka budlewska with a 87.7% stake. The last turnover for Arianes Ltd was estimated at £5.2k.
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Arianes Ltd Health Check
Pomanda's financial health check has awarded Arianes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £5.2k, make it smaller than the average company (£414.5k)
- Arianes Ltd
£414.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (3.7%)
- Arianes Ltd
3.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (59.9%)
- Arianes Ltd
59.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.9%)
- Arianes Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Arianes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Arianes Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£113k)
- Arianes Ltd
£113k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (71 days)
- Arianes Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 540 days, this is slower than average (30 days)
- Arianes Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arianes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arianes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 293.1%, this is a higher level of debt than the average (55.3%)
293.1% - Arianes Ltd
55.3% - Industry AVG
ARIANES LTD financials
Arianes Ltd's latest turnover from September 2022 is estimated at £5.2 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Arianes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 646 | 646 | 646 | 646 | 862 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 646 | 646 | 646 | 646 | 862 |
| Stock & work in progress | |||||
| Trade Debtors | 1,400 | 1,400 | 20,000 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 23,295 | 5,644 | |||
| misc current assets | |||||
| total current assets | 1,400 | 1,400 | 43,295 | 5,644 | |
| total assets | 2,046 | 2,046 | 646 | 43,941 | 6,506 |
| Bank overdraft | 111 | 111 | 470 | ||
| Bank loan | |||||
| Trade Creditors | 5,744 | 5,744 | 3,673 | 40,262 | 3,891 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 5,855 | 5,855 | 4,143 | 40,262 | 3,891 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 142 | 142 | |||
| provisions | |||||
| total long term liabilities | 142 | 142 | |||
| total liabilities | 5,997 | 5,997 | 4,143 | 40,262 | 3,891 |
| net assets | -3,951 | -3,951 | -3,497 | 3,679 | 2,615 |
| total shareholders funds | -3,951 | -3,951 | -3,497 | 3,679 | 2,615 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 216 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,400 | -20,000 | 20,000 | ||
| Creditors | 2,071 | -36,589 | 36,371 | 3,891 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | 142 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -23,295 | 17,651 | 5,644 | ||
| overdraft | -359 | 470 | |||
| change in cash | 359 | -23,765 | 17,651 | 5,644 |
arianes ltd Credit Report and Business Information
Arianes Ltd Competitor Analysis
Perform a competitor analysis for arianes ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HR5 area or any other competitors across 12 key performance metrics.
arianes ltd Ownership
ARIANES LTD group structure
Arianes Ltd has no subsidiary companies.
Ultimate parent company
ARIANES LTD
10976763
arianes ltd directors
Arianes Ltd currently has 1 director, Ms Agnieszka Budlewska serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Agnieszka Budlewska | England | 44 years | Sep 2017 | - | Director |
P&L
September 2022turnover
5.2k
+9%
operating profit
9.2
0%
gross margin
25.5%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-4k
0%
total assets
2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
arianes ltd company details
company number
10976763
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2022
previous names
aga b u ltd (September 2019)
accountant
-
auditor
-
address
61 bridge street bridge street, kington, HR5 3DJ
Bank
-
Legal Advisor
-
arianes 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 arianes ltd.
arianes 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 ARIANES LTD. This can take several minutes, an email will notify you when this has completed.
arianes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
