aryah ltd
aryah ltd Company Information
Company Number
SC387004
Next Accounts
Mar 2025
Shareholders
mr abdulridha al-haddad
mrs anne al-haddad
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
upper floor unit 1 cadzow park, 82 muir street, hamilton, south lanarkshire, ML3 6BJ
Website
-aryah ltd Estimated Valuation
Pomanda estimates the enterprise value of ARYAH LTD at £46.9k based on a Turnover of £119.9k and 0.39x industry multiple (adjusted for size and gross margin).
aryah ltd Estimated Valuation
Pomanda estimates the enterprise value of ARYAH LTD at £0 based on an EBITDA of £-28.5k and a 2.86x industry multiple (adjusted for size and gross margin).
aryah ltd Estimated Valuation
Pomanda estimates the enterprise value of ARYAH LTD at £0 based on Net Assets of £-13k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aryah Ltd Overview
Aryah Ltd is a dissolved company that was located in hamilton, ML3 6BJ with a Companies House number of SC387004. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder was mr abdulridha al-haddad with a 70% stake. The last turnover for Aryah Ltd was estimated at £119.9k.
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Aryah Ltd Health Check
Pomanda's financial health check has awarded Aryah 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £119.9k, make it smaller than the average company (£2.3m)
- Aryah Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
- Aryah Ltd
4.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.5%)
- Aryah Ltd
37.5% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (5.5%)
- Aryah Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Aryah Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Aryah Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£135.7k)
- Aryah Ltd
£135.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (43 days)
- Aryah Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (34 days)
- Aryah Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aryah Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aryah Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.2%, this is a higher level of debt than the average (65.2%)
147.2% - Aryah Ltd
65.2% - Industry AVG
ARYAH LTD financials
Aryah Ltd's latest turnover from October 2019 is estimated at £119.9 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, Aryah Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,889 | 6,216 | 6,037 | 8,049 | 10,732 | 14,310 | 18,304 | 24,164 | 12,778 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,889 | 6,216 | 6,037 | 8,049 | 10,732 | 14,310 | 18,304 | 24,164 | 12,778 |
| Stock & work in progress | |||||||||
| Trade Debtors | 25,563 | 25,842 | 36,491 | 10,895 | 8,123 | 5,149 | 5,797 | 342 | 221 |
| Group Debtors | |||||||||
| Misc Debtors | 35,035 | ||||||||
| Cash | 5,120 | 3,352 | 2,560 | 8,406 | 22,546 | 31,169 | |||
| misc current assets | 138 | 137 | 137 | ||||||
| total current assets | 25,701 | 61,014 | 36,628 | 16,015 | 11,475 | 7,709 | 14,203 | 22,888 | 31,390 |
| total assets | 27,590 | 67,230 | 42,665 | 24,064 | 22,207 | 22,019 | 32,507 | 47,052 | 44,168 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 39,882 | 51,003 | 69,773 | 81,335 | 68,385 | 27,247 | 19,733 | 37,062 | 35,498 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 39,882 | 51,003 | 69,773 | 81,335 | 68,385 | 27,247 | 19,733 | 37,062 | 35,498 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 725 | 725 | 695 | ||||||
| other liabilities | |||||||||
| provisions | 10,774 | 1,789 | 3,661 | 4,833 | 2,555 | ||||
| total long term liabilities | 725 | 725 | 11,469 | 1,789 | 3,661 | 4,833 | 2,555 | ||
| total liabilities | 40,607 | 51,728 | 81,242 | 81,335 | 68,385 | 29,036 | 23,394 | 41,895 | 38,053 |
| net assets | -13,017 | 15,502 | -38,577 | -57,271 | -46,178 | -7,017 | 9,113 | 5,157 | 6,115 |
| total shareholders funds | -13,017 | 15,502 | -38,577 | -57,271 | -46,178 | -7,017 | 9,113 | 5,157 | 6,115 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,683 | 3,578 | 4,770 | 6,102 | 8,055 | 4,259 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -35,314 | 24,386 | 25,596 | 2,772 | 2,974 | -648 | 5,455 | 121 | 221 |
| Creditors | -11,121 | -18,770 | -11,562 | 12,950 | 41,138 | 7,514 | -17,329 | 1,564 | 35,498 |
| Accruals and Deferred Income | 30 | 695 | |||||||
| Deferred Taxes & Provisions | -10,774 | 10,774 | -1,789 | -1,872 | -1,172 | 2,278 | 2,555 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,120 | 1,768 | 792 | -5,846 | -14,140 | -8,623 | 31,169 | ||
| overdraft | |||||||||
| change in cash | -5,120 | 1,768 | 792 | -5,846 | -14,140 | -8,623 | 31,169 |
aryah ltd Credit Report and Business Information
Aryah Ltd Competitor Analysis
Perform a competitor analysis for aryah ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in ML3 area or any other competitors across 12 key performance metrics.
aryah ltd Ownership
ARYAH LTD group structure
Aryah Ltd has no subsidiary companies.
Ultimate parent company
ARYAH LTD
SC387004
aryah ltd directors
Aryah Ltd currently has 2 directors. The longest serving directors include Mrs Anne Al-Haddad (Oct 2010) and Mr Abdulridha Al-Haddad (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Al-Haddad | Scotland | 70 years | Oct 2010 | - | Director |
| Mr Abdulridha Al-Haddad | Scotland | 65 years | Oct 2010 | - | Director |
P&L
October 2019turnover
119.9k
-5%
operating profit
-28.5k
0%
gross margin
16.9%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-13k
-1.84%
total assets
27.6k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aryah ltd company details
company number
SC387004
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
ACCOUNTANS PLUS
auditor
-
address
upper floor unit 1 cadzow park, 82 muir street, hamilton, south lanarkshire, ML3 6BJ
Bank
-
Legal Advisor
-
aryah 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 aryah ltd.
aryah 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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aryah ltd Companies House Filings - See Documents
| date | description | view/download |
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