Pomanda estimates the enterprise value of AARISH DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
aarish developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AARISH DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.5k and a 6.38x industry multiple (adjusted for size and gross margin).
aarish developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AARISH DEVELOPMENTS LIMITED at £0 based on Net Assets of £-49.3k and 1.58x industry multiple (adjusted for liquidity).
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Aarish Developments LimitedOverview
Aarish Developments Limited is a live company located in london, NW9 7BN with a Companies House number of 12006257. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is
gaurangkumar velani
with a 100% stake. Aarish Developments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Aarish Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aarish Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aarish Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aarish Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aarish Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aarish Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aarish Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aarish Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aarish Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aarish Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aarish Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Aarish Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (64.8%)
- - Aarish Developments Limited
- - Industry AVG
AARISH DEVELOPMENTS LIMITED financials
EXPORT
Aarish Developments Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£49.3 thousand. According to their latest financial statements, we estimate that Aarish Developments Limited has no employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
5,069
23,179
27,602
55,913
Other Income Or Grants
Cost Of Sales
1,571
7,628
8,832
18,432
Gross Profit
3,498
15,551
18,769
37,481
Admin Expenses
1,512
7,118
62,046
17,159
37,117
Operating Profit
-1,512
-3,620
-46,495
1,610
364
Interest Payable
1,750
1,525
Interest Receivable
413
2,477
795
30
3
Pre-Tax Profit
-1,099
-1,143
-47,450
115
367
Tax
-22
-70
Profit After Tax
-1,099
-1,143
-47,450
93
297
Dividends Paid
Retained Profit
-1,099
-1,143
-47,450
93
297
Employee Costs
34,872
36,497
34,878
38,802
Number Of Employees
1
1
1
1
EBITDA*
-1,512
-3,620
-46,495
1,610
364
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
Intangible Assets
Investments & Other
102
101
101
101
101
Debtors (Due After 1 year)
Total Fixed Assets
102
101
101
101
101
Stock & work in progress
Trade Debtors
1,800
2,400
3,600
Group Debtors
7,542,297
6,571,798
5,815,899
1,591,499
295,899
Misc Debtors
377
34,248
2,282
Cash
9,592
6,155
103,936
55,162
5,367
misc current assets
total current assets
7,551,889
6,578,330
5,955,883
1,651,343
304,866
total assets
7,551,991
6,578,431
5,955,984
1,651,444
304,967
Bank overdraft
9,507
Bank loan
Trade Creditors
1,371
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,601,290
6,625,260
6,003,041
1,601,051
304,667
total current liabilities
7,601,290
6,626,631
6,003,041
1,610,558
304,667
loans
40,493
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
40,493
total liabilities
7,601,290
6,626,631
6,003,041
1,651,051
304,667
net assets
-49,299
-48,200
-47,057
393
300
total shareholders funds
-49,299
-48,200
-47,057
393
300
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-1,512
-3,620
-46,495
1,610
364
Depreciation
Amortisation
Tax
-22
-70
Stock
Debtors
970,122
720,228
4,255,766
1,296,682
299,499
Creditors
-1,371
1,371
Accruals and Deferred Income
976,030
622,219
4,401,990
1,296,384
304,667
Deferred Taxes & Provisions
Cash flow from operations
3,025
-100,258
99,729
1,290
5,462
Investing Activities
capital expenditure
Change in Investments
1
101
cash flow from investments
-1
-101
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-40,493
40,493
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
413
2,477
-955
-1,495
3
cash flow from financing
413
2,477
-41,448
38,998
6
cash and cash equivalents
cash
3,437
-97,781
48,774
49,795
5,367
overdraft
-9,507
9,507
change in cash
3,437
-97,781
58,281
40,288
5,367
aarish developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for aarish developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW9 area or any other competitors across 12 key performance metrics.
aarish developments limited Ownership
AARISH DEVELOPMENTS LIMITED group structure
Aarish Developments Limited has 6 subsidiary companies.
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 aarish developments limited.
aarish developments limited 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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aarish developments limitedCompanies House Filings - See Documents
