Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
265-269 kingston road, london, SW19 3NW
Website
-
aariyaan ltdEstimated Valuation
£238.3k
Pomanda estimates the enterprise value of AARIYAAN LTD at £238.3k based on a Turnover of £102.6k and 2.32x industry multiple (adjusted for size and gross margin).
aariyaan ltdEstimated Valuation
£5.8k
Pomanda estimates the enterprise value of AARIYAAN LTD at £5.8k based on an EBITDA of £1.3k and a 4.52x industry multiple (adjusted for size and gross margin).
aariyaan ltdEstimated Valuation
£116k
Pomanda estimates the enterprise value of AARIYAAN LTD at £116k based on Net Assets of £68.9k and 1.68x industry multiple (adjusted for liquidity).
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Aariyaan LtdOverview
Aariyaan Ltd is a live company located in london, SW19 3NW with a Companies House number of 12392457. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is
priyanka chadha
with a 100% stake. Aariyaan Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£102.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aariyaan 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £102.6k, make it smaller than the average company (£952.6k)
£102.6k - Aariyaan Ltd
£952.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.7%)
-34% - Aariyaan Ltd
4.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.9%)
31.7% - Aariyaan Ltd
72.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (25.4%)
1.3% - Aariyaan Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aariyaan Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Aariyaan Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£184.6k)
£102.6k - Aariyaan Ltd
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (32 days)
81 days - Aariyaan Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (37 days)
237 days - Aariyaan Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aariyaan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aariyaan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (68.8%)
79.9% - Aariyaan Ltd
68.8% - Industry AVG
AARIYAAN LTD financials
EXPORT
Aariyaan Ltd's latest turnover from January 2024 is estimated at £102.6 thousand and the company has net assets of £68.9 thousand. According to their latest financial statements, we estimate that Aariyaan Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
102,625
80,099
248,864
360,716
Other Income Or Grants
Cost Of Sales
70,102
57,392
178,736
257,518
Gross Profit
32,523
22,706
70,128
103,198
Admin Expenses
31,239
-9,677
91,590
25,205
Operating Profit
1,284
32,383
-21,462
77,993
Interest Payable
Interest Receivable
Pre-Tax Profit
1,284
32,383
-21,462
77,993
Tax
-321
-6,153
-14,819
Profit After Tax
963
26,230
-21,462
63,174
Dividends Paid
Retained Profit
963
26,230
-21,462
63,174
Employee Costs
32,598
30,997
29,972
54,518
Number Of Employees
1
1
1
2
EBITDA*
1,284
32,383
-21,462
77,993
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
319,400
319,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
319,400
319,400
Stock & work in progress
Trade Debtors
22,828
19,749
76,219
94,921
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
22,828
19,749
76,219
94,921
total assets
342,228
339,149
76,219
94,921
Bank overdraft
Bank loan
Trade Creditors
45,648
44,048
34,147
31,387
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
45,648
44,048
34,147
31,387
loans
hp & lease commitments
Accruals and Deferred Income
1,176
660
360
360
other liabilities
226,499
226,499
provisions
total long term liabilities
227,675
227,159
360
360
total liabilities
273,323
271,207
34,507
31,747
net assets
68,905
67,942
41,712
63,174
total shareholders funds
68,905
67,942
41,712
63,174
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
1,284
32,383
-21,462
77,993
Depreciation
Amortisation
Tax
-321
-6,153
-14,819
Stock
Debtors
3,079
-56,470
-18,702
94,921
Creditors
1,600
9,901
2,760
31,387
Accruals and Deferred Income
516
300
360
Deferred Taxes & Provisions
Cash flow from operations
92,901
Investing Activities
capital expenditure
-319,400
Change in Investments
cash flow from investments
-319,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
226,499
share issue
interest
cash flow from financing
226,499
cash and cash equivalents
cash
overdraft
change in cash
aariyaan 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 aariyaan ltd. Get real-time insights into aariyaan ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aariyaan ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
aariyaan ltd Ownership
AARIYAAN LTD group structure
Aariyaan Ltd has no subsidiary companies.
Ultimate parent company
AARIYAAN LTD
12392457
AARIYAAN LTD Shareholders
The sole shareholder of Aariyaan Ltd is Priyanka Chadha.
priyanka chadha
100%
aariyaan ltd directors
Aariyaan Ltd currently has 1 director, Dr Priyanka Chadha serving since Jan 2020.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
TAX LINK (CTA) GROUP LIMITED
auditor
-
address
265-269 kingston road, london, SW19 3NW
Bank
-
Legal Advisor
-
aariyaan 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 aariyaan ltd.
aariyaan 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.
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aariyaan ltdCompanies House Filings - See Documents
