aarnav retail limited
aarnav retail limited Company Information
Company Number
14208821
Website
-Registered Address
82 high street, golborne, warrington, WA3 3DA
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Ketankumar Pujara2 Years
Shareholders
rutuben pujara 50%
ketankumar pujara 50%
aarnav retail limited Estimated Valuation
Pomanda estimates the enterprise value of AARNAV RETAIL LIMITED at £58.1k based on a Turnover of £196.6k and 0.3x industry multiple (adjusted for size and gross margin).
aarnav retail limited Estimated Valuation
Pomanda estimates the enterprise value of AARNAV RETAIL LIMITED at £0 based on an EBITDA of £-34.6k and a 4.2x industry multiple (adjusted for size and gross margin).
aarnav retail limited Estimated Valuation
Pomanda estimates the enterprise value of AARNAV RETAIL LIMITED at £0 based on Net Assets of £-34.3k and 2.18x industry multiple (adjusted for liquidity).
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Aarnav Retail Limited Overview
Aarnav Retail Limited is a live company located in warrington, WA3 3DA with a Companies House number of 14208821. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2022, it's largest shareholder is rutuben pujara with a 50% stake. Aarnav Retail Limited is a startup, micro sized company, Pomanda has estimated its turnover at £196.6k with unknown growth in recent years.
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Aarnav Retail Limited Health Check
Pomanda's financial health check has awarded Aarnav Retail Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £196.6k, make it smaller than the average company (£326.5k)
- Aarnav Retail Limited
£326.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aarnav Retail Limited
- - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Aarnav Retail Limited
36.6% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (2.2%)
- Aarnav Retail Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aarnav Retail Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Aarnav Retail Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£155.9k)
- Aarnav Retail Limited
£155.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aarnav Retail Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aarnav Retail Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is in line with average (85 days)
- Aarnav Retail Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Aarnav Retail Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202%, this is a higher level of debt than the average (74.9%)
202% - Aarnav Retail Limited
74.9% - Industry AVG
AARNAV RETAIL LIMITED financials
Aarnav Retail Limited's latest turnover from July 2023 is estimated at £196.6 thousand and the company has net assets of -£34.3 thousand. According to their latest financial statements, Aarnav Retail Limited has 2 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 86 |
| Intangible Assets | 470 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 556 |
| Stock & work in progress | 24,923 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 8,199 |
| misc current assets | 0 |
| total current assets | 33,122 |
| total assets | 33,678 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 35,890 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 32,130 |
| total current liabilities | 68,020 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 68,020 |
| net assets | -34,342 |
| total shareholders funds | -34,342 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 43 |
| Amortisation | 0 |
| Tax | |
| Stock | 24,923 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 32,130 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 35,890 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 8,199 |
| overdraft | 0 |
| change in cash | 8,199 |
aarnav retail limited Credit Report and Business Information
Aarnav Retail Limited Competitor Analysis
Perform a competitor analysis for aarnav retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.
aarnav retail limited Ownership
AARNAV RETAIL LIMITED group structure
Aarnav Retail Limited has no subsidiary companies.
Ultimate parent company
AARNAV RETAIL LIMITED
14208821
aarnav retail limited directors
Aarnav Retail Limited currently has 1 director, Mr Ketankumar Pujara serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ketankumar Pujara | England | 40 years | Jul 2022 | - | Director |
P&L
July 2023turnover
196.6k
0%
operating profit
-34.6k
0%
gross margin
36.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-34.3k
0%
total assets
33.7k
0%
cash
8.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
aarnav retail limited company details
company number
14208821
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
82 high street, golborne, warrington, WA3 3DA
accountant
-
auditor
-
aarnav retail 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 aarnav retail limited.
aarnav retail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
