aarosh limited
aarosh limited Company Information
Company Number
SC556181
Next Accounts
Apr 2025
Industry
Artistic creation
Directors
Shareholders
christopher mitchell
Group Structure
View All
Contact
Registered Address
2 church street, dalrymple, ayr, KA6 6DQ
Website
-aarosh limited Estimated Valuation
Pomanda estimates the enterprise value of AAROSH LIMITED at £444.6k based on a Turnover of £1.4m and 0.32x industry multiple (adjusted for size and gross margin).
aarosh limited Estimated Valuation
Pomanda estimates the enterprise value of AAROSH LIMITED at £0 based on an EBITDA of £-11.3k and a 1.73x industry multiple (adjusted for size and gross margin).
aarosh limited Estimated Valuation
Pomanda estimates the enterprise value of AAROSH LIMITED at £133.8k based on Net Assets of £200.9k and 0.67x industry multiple (adjusted for liquidity).
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Aarosh Limited Overview
Aarosh Limited is a live company located in ayr, KA6 6DQ with a Companies House number of SC556181. It operates in the artistic creation sector, SIC Code 90030. Founded in January 2017, it's largest shareholder is christopher mitchell with a 100% stake. Aarosh Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Aarosh Limited Health Check
Pomanda's financial health check has awarded Aarosh Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£284.5k)
- Aarosh Limited
£284.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5%)
- Aarosh Limited
5% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (48.4%)
- Aarosh Limited
48.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.3%)
- Aarosh Limited
7.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
- Aarosh Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Aarosh Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £138.2k, this is more efficient (£77.3k)
- Aarosh Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (16 days)
- Aarosh Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (30 days)
- Aarosh Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aarosh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aarosh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (31.9%)
21.1% - Aarosh Limited
31.9% - Industry AVG
AAROSH LIMITED financials
Aarosh Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £200.9 thousand. According to their latest financial statements, we estimate that Aarosh Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,334 | 1,779 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,334 | 1,779 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 253,400 | 259,951 | 256,699 | 319,786 | 475,770 | 268,974 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 253,400 | 259,951 | 256,699 | 319,786 | 475,770 | 268,974 |
| total assets | 254,734 | 261,730 | 256,699 | 319,786 | 475,770 | 268,974 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,815 | 49,490 | 52,389 | 80,874 | 248,417 | 148,091 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,815 | 49,490 | 52,389 | 80,874 | 248,417 | 148,091 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,815 | 49,490 | 52,389 | 80,874 | 248,417 | 148,091 |
| net assets | 200,919 | 212,240 | 204,310 | 238,912 | 227,353 | 120,883 |
| total shareholders funds | 200,919 | 212,240 | 204,310 | 238,912 | 227,353 | 120,883 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,551 | 3,252 | -63,087 | -155,984 | 206,796 | 268,974 |
| Creditors | 4,325 | -2,899 | -28,485 | -167,543 | 100,326 | 148,091 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
aarosh limited Credit Report and Business Information
Aarosh Limited Competitor Analysis
Perform a competitor analysis for aarosh limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in KA6 area or any other competitors across 12 key performance metrics.
aarosh limited Ownership
AAROSH LIMITED group structure
Aarosh Limited has no subsidiary companies.
Ultimate parent company
AAROSH LIMITED
SC556181
aarosh limited directors
Aarosh Limited currently has 1 director, Mr Christopher Mitchell serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Mitchell | Scotland | 60 years | Jan 2017 | - | Director |
P&L
July 2023turnover
1.4m
+22%
operating profit
-11.3k
0%
gross margin
25.8%
+15.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
200.9k
-0.05%
total assets
254.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
aarosh limited company details
company number
SC556181
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2 church street, dalrymple, ayr, KA6 6DQ
Bank
-
Legal Advisor
-
aarosh 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 aarosh limited.
aarosh limited Companies House Filings - See Documents
| date | description | view/download |
|---|
