office 7, sycamore business centre, blackpool, lancashire, FY4 3RL
Website
-
ari consult ltdEstimated Valuation
£36.4k
Pomanda estimates the enterprise value of ARI CONSULT LTD at £36.4k based on a Turnover of £84.5k and 0.43x industry multiple (adjusted for size and gross margin).
ari consult ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARI CONSULT LTD at £0 based on an EBITDA of £-6.7k and a 2.75x industry multiple (adjusted for size and gross margin).
ari consult ltdEstimated Valuation
£13.4k
Pomanda estimates the enterprise value of ARI CONSULT LTD at £13.4k based on Net Assets of £5.7k and 2.36x industry multiple (adjusted for liquidity).
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Ari Consult LtdOverview
Ari Consult Ltd is a live company located in blackpool, FY4 3RL with a Companies House number of 12758096. It operates in the educational support services sector, SIC Code 85600. Founded in July 2020, it's largest shareholder is
andrew iredale
with a 90% stake. Ari Consult Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£84.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ari Consult Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £84.5k, make it smaller than the average company (£384.3k)
£84.5k - Ari Consult Ltd
£384.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.9%)
15% - Ari Consult Ltd
8.9% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (70.5%)
30.9% - Ari Consult Ltd
70.5% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (4.4%)
-8.6% - Ari Consult Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Ari Consult Ltd
10 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Ari Consult Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£53.4k)
£28.2k - Ari Consult Ltd
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (21 days)
55 days - Ari Consult Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (20 days)
103 days - Ari Consult Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ari Consult Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (91 weeks)
24 weeks - Ari Consult Ltd
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (34.3%)
74.4% - Ari Consult Ltd
34.3% - Industry AVG
ARI CONSULT LTD financials
EXPORT
Ari Consult Ltd's latest turnover from July 2024 is estimated at £84.5 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Ari Consult Ltd has 3 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
84,492
80,813
89,368
55,680
Other Income Or Grants
Cost Of Sales
58,399
58,363
67,837
44,963
Gross Profit
26,093
22,449
21,531
10,717
Admin Expenses
33,389
17,637
18,293
4,333
Operating Profit
-7,296
4,812
3,238
6,384
Interest Payable
Interest Receivable
712
803
212
11
Pre-Tax Profit
-6,584
5,615
3,449
6,395
Tax
-1,404
-655
-1,215
Profit After Tax
-6,584
4,211
2,794
5,180
Dividends Paid
Retained Profit
-6,584
4,211
2,794
5,180
Employee Costs
84,452
52,780
55,538
51,623
Number Of Employees
3
2
2
2
EBITDA*
-6,739
5,554
4,228
6,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
1,670
2,227
2,969
1,690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,670
2,227
2,969
1,690
Stock & work in progress
Trade Debtors
12,809
17,987
20,870
8,003
Group Debtors
Misc Debtors
Cash
7,779
19,351
12,756
21,142
misc current assets
total current assets
20,588
37,338
33,626
29,145
total assets
22,258
39,565
36,595
30,835
Bank overdraft
Bank loan
Trade Creditors
16,557
27,280
28,521
25,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,557
27,280
28,521
25,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,557
27,280
28,521
25,555
net assets
5,701
12,285
8,074
5,280
total shareholders funds
5,701
12,285
8,074
5,280
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-7,296
4,812
3,238
6,384
Depreciation
557
742
990
563
Amortisation
Tax
-1,404
-655
-1,215
Stock
Debtors
-5,178
-2,883
12,867
8,003
Creditors
-10,723
-1,241
2,966
25,555
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,284
5,792
-6,328
23,284
Investing Activities
capital expenditure
-2,269
-2,253
Change in Investments
cash flow from investments
-2,269
-2,253
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
712
803
212
11
cash flow from financing
712
803
212
111
cash and cash equivalents
cash
-11,572
6,595
-8,386
21,142
overdraft
change in cash
-11,572
6,595
-8,386
21,142
ari consult 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 ari consult ltd. Get real-time insights into ari consult ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ari consult ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
ari consult ltd Ownership
ARI CONSULT LTD group structure
Ari Consult Ltd has no subsidiary companies.
Ultimate parent company
ARI CONSULT LTD
12758096
ARI CONSULT LTD Shareholders
The largest shareholders in Ari Consult Ltd include Andrew Iredale and Alison Iredale.
andrew iredale
90%
alison iredale
10%
ari consult ltd directors
Ari Consult Ltd currently has 1 director, Mr Andrew Iredale serving since Jul 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
5.7k
-0.54%
total assets
22.3k
-0.44%
cash
7.8k
-0.6%
net assets
Total assets minus all liabilities
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ari consult ltd company details
company number
12758096
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
office 7, sycamore business centre, blackpool, lancashire, FY4 3RL
Bank
-
Legal Advisor
-
ari consult 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 ari consult ltd.
ari consult 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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ari consult ltdCompanies House Filings - See Documents
