Pomanda estimates the enterprise value of ARYA PROJECTS LIMITED at £119.6k based on a Turnover of £384.6k and 0.31x industry multiple (adjusted for size and gross margin).
arya projects limitedEstimated Valuation
£247.1k
Pomanda estimates the enterprise value of ARYA PROJECTS LIMITED at £247.1k based on an EBITDA of £76k and a 3.25x industry multiple (adjusted for size and gross margin).
arya projects limitedEstimated Valuation
£96.7k
Pomanda estimates the enterprise value of ARYA PROJECTS LIMITED at £96.7k based on Net Assets of £64k and 1.51x industry multiple (adjusted for liquidity).
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Arya Projects LimitedOverview
Arya Projects Limited is a live company located in edgware, HA8 7EB with a Companies House number of 14030901. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2022, it's largest shareholder is
dhanji asani
with a 100% stake. Arya Projects Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£384.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arya Projects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £384.6k, make it smaller than the average company (£10.2m)
£384.6k - Arya Projects Limited
£10.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arya Projects Limited
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
16.5% - Arya Projects Limited
16.5% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (4.7%)
16.7% - Arya Projects Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Arya Projects Limited
29 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Arya Projects Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is less efficient (£315.8k)
£192.3k - Arya Projects Limited
£315.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (46 days)
59 days - Arya Projects Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
16 days - Arya Projects Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arya Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (22 weeks)
42 weeks - Arya Projects Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (65.8%)
79% - Arya Projects Limited
65.8% - Industry AVG
ARYA PROJECTS LIMITED financials
EXPORT
Arya Projects Limited's latest turnover from April 2024 is estimated at £384.6 thousand and the company has net assets of £64 thousand. According to their latest financial statements, Arya Projects Limited has 2 employees and maintains cash reserves of £195.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
384,603
422,813
Other Income Or Grants
Cost Of Sales
321,347
354,400
Gross Profit
63,256
68,413
Admin Expenses
-979
54,757
Operating Profit
64,235
13,656
Interest Payable
Interest Receivable
6,373
1,008
Pre-Tax Profit
70,608
14,664
Tax
-17,652
-3,666
Profit After Tax
52,956
10,998
Dividends Paid
Retained Profit
52,956
10,998
Employee Costs
110,147
105,419
Number Of Employees
2
2
EBITDA*
75,981
14,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
35,240
3,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,240
3,750
Stock & work in progress
Trade Debtors
63,038
30,354
Group Debtors
Misc Debtors
10,340
95,221
Cash
195,366
47,429
misc current assets
total current assets
268,744
173,004
total assets
303,984
176,754
Bank overdraft
Bank loan
Trade Creditors
14,345
Group/Directors Accounts
other short term finances
hp & lease commitments
22,107
other current liabilities
203,578
165,756
total current liabilities
240,030
165,756
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
240,030
165,756
net assets
63,954
10,998
total shareholders funds
63,954
10,998
Apr 2024
Apr 2023
Operating Activities
Operating Profit
64,235
13,656
Depreciation
11,746
1,250
Amortisation
Tax
-17,652
-3,666
Stock
Debtors
-52,197
125,575
Creditors
14,345
Accruals and Deferred Income
37,822
165,756
Deferred Taxes & Provisions
Cash flow from operations
162,693
51,421
Investing Activities
capital expenditure
-43,236
-5,000
Change in Investments
cash flow from investments
-43,236
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
22,107
other long term liabilities
share issue
interest
6,373
1,008
cash flow from financing
28,480
1,008
cash and cash equivalents
cash
147,937
47,429
overdraft
change in cash
147,937
47,429
arya projects limited 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 arya projects limited. Get real-time insights into arya projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for arya projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
arya projects limited Ownership
ARYA PROJECTS LIMITED group structure
Arya Projects Limited has no subsidiary companies.
Ultimate parent company
ARYA PROJECTS LIMITED
14030901
ARYA PROJECTS LIMITED Shareholders
The sole shareholder of Arya Projects Limited is Dhanji Asani.
dhanji asani
100%
arya projects limited directors
Arya Projects Limited currently has 1 director, Mr Dhanji Asani serving since Apr 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
64k
+4.82%
total assets
304k
+0.72%
cash
195.4k
+3.12%
net assets
Total assets minus all liabilities
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arya projects limited company details
company number
14030901
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
NEWMANS
auditor
-
address
dvs house newmans, 4 spring villa road, edgware, middlesex, HA8 7EB
Bank
-
Legal Advisor
-
arya projects limited 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 arya projects limited.
arya projects 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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arya projects limitedCompanies House Filings - See Documents
