Anmol Pashminas (uk) Limited

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anmol pashminas (uk) limited Company Information

Dissolved

Company Number

06770688

Website

Registered Address

galley house moon lane, barnet, hertfordshire, EN5 5YL

Industry

Retail sale of textiles in specialised stores

Wholesale of textiles

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Telephone

Next Accounts Due

May 2024

Group Structure

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Directors

Balinder Bhatia9 Years

Dara Bhatia7 Years

Shareholders

dara singh bhatia 50%

balinder singh bhatia 50%

anmol pashminas (uk) limited Estimated Valuation

£596.4k

Pomanda estimates the enterprise value of ANMOL PASHMINAS (UK) LIMITED at £596.4k based on a Turnover of £1.7m and 0.35x industry multiple (adjusted for size and gross margin).

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Anmol Pashminas (uk) Limited AI Business Plan

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Anmol Pashminas (uk) Limited is a dissolved company that was located in hertfordshire, EN5 5YL with a Companies House number of 06770688. It operated in the wholesale of textiles sector, SIC Code 46410. Founded in December 2008, it's largest shareholder was dara singh bhatia with a 50% stake. The last turnover for Anmol Pashminas (uk) Limited was estimated at £1.7m.

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Pomanda's financial health check has awarded Anmol Pashminas (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANMOL PASHMINAS (UK) LIMITED group structure

Anmol Pashminas (Uk) Limited has no subsidiary companies.

Ultimate parent company

ANMOL PASHMINAS (UK) LIMITED

06770688

ANMOL PASHMINAS (UK) LIMITED Shareholders

dara singh bhatia	50%
balinder singh bhatia	50%

Anmol Pashminas (Uk) Limited currently has 2 directors. The longest serving directors include Mr Balinder Bhatia (Jul 2014) and Mr Dara Bhatia (Apr 2017).

officer	country	age	start	end	role
Mr Balinder Bhatia	England	49 years	Jul 2014	-	Director
Mr Dara Bhatia	United Kingdom	54 years	Apr 2017	-	Director

EXPORT

Anmol Pashminas (Uk) Limited's latest turnover from December 2018 is estimated at £1.7 million and the company has net assets of £26.2 thousand. According to their latest financial statements, we estimate that Anmol Pashminas (Uk) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,704,562	1,238,258	730,360	337,342	480,566	532,836	1,089,712	2,027,960	472,115	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,287,975	924,737	544,258	252,933	359,166	395,066	830,161	1,537,616	357,977	0
Gross Profit	416,586	313,521	186,103	84,409	121,400	137,770	259,552	490,344	114,138	0
Admin Expenses	421,659	316,149	177,209	71,122	148,191	180,515	184,139	457,914	118,232	-11,150
Operating Profit	-5,073	-2,628	8,894	13,287	-26,791	-42,745	75,413	32,430	-4,094	11,150
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	33	75	13	25	87	106	117	76
Pre-Tax Profit	-5,073	-2,628	8,928	13,363	-26,778	-42,720	75,500	32,536	-3,977	11,226
Tax	0	0	-1,785	-2,672	0	0	-18,120	-8,459	0	-3,143
Profit After Tax	-5,073	-2,628	7,142	10,690	-26,778	-42,720	57,380	24,077	-3,977	8,083
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,073	-2,628	7,142	10,690	-26,778	-42,720	57,380	24,077	-3,977	8,083
Employee Costs	182,914	153,917	90,168	59,605	57,101	85,254	139,683	241,072	76,330	0
Number Of Employees	6	5	3	2	2	3	5	9	3	0
EBITDA*	-5,073	-2,628	8,894	14,061	-26,377	-42,745	75,413	32,430	-4,094	11,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,216	1,336	1,981	2,684	1,658	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	20,795	15,000	0	0	0	0	0
Total Fixed Assets	11,216	1,336	1,981	23,479	16,658	0	0	0	0	0
Stock & work in progress	0	0	0	80,350	87,400	25,480	27,525	74,952	122,500	56,263
Trade Debtors	384,549	289,903	152,093	70,579	112,668	157,101	302,649	531,452	83,947	239,430
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	26,506	3,615	1,469	8,684	26,232	16,270	30,560
misc current assets	23,589	21,993	22,961	0	0	0	0	0	0	0
total current assets	408,138	311,896	175,054	177,435	203,683	184,050	338,858	632,636	222,717	326,253
total assets	419,354	313,232	177,035	200,914	220,341	184,050	338,858	632,636	222,717	326,253
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	393,019	278,004	141,185	174,059	204,176	141,107	253,195	604,353	218,511	318,070
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	393,019	278,004	141,185	174,059	204,176	141,107	253,195	604,353	218,511	318,070
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	139	3,959	1,953	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	139	3,959	1,953	0	0	0	0	0	0	0
total liabilities	393,158	281,963	143,138	174,059	204,176	141,107	253,195	604,353	218,511	318,070
net assets	26,196	31,269	33,897	26,855	16,165	42,943	85,663	28,283	4,206	8,183
total shareholders funds	26,196	31,269	33,897	26,855	16,165	42,943	85,663	28,283	4,206	8,183

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-5,073	-2,628	8,894	13,287	-26,791	-42,745	75,413	32,430	-4,094	11,150
Depreciation	0	0	0	774	414	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,785	-2,672	0	0	-18,120	-8,459	0	-3,143
Stock	0	0	-80,350	-7,050	61,920	-2,045	-47,427	-47,548	66,237	56,263
Debtors	94,646	137,810	60,719	-36,294	-29,433	-145,548	-228,803	447,505	-155,483	239,430
Creditors	115,015	136,819	-32,874	-30,117	63,069	-112,088	-351,158	385,842	-99,559	318,070
Accruals and Deferred Income	-3,820	2,006	1,953	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,476	-1,613	-4,181	24,616	4,205	-7,240	-17,635	9,856	-14,407	30,384
Investing Activities
capital expenditure	-9,880	645	703	-1,800	-2,072	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,880	645	703	-1,800	-2,072	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-100	0	0	0	0	0	0	100
interest	0	0	33	75	13	25	87	106	117	76
cash flow from financing	0	0	-67	75	13	25	87	106	117	176
cash and cash equivalents
cash	0	0	-26,506	22,891	2,146	-7,215	-17,548	9,962	-14,290	30,560
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-26,506	22,891	2,146	-7,215	-17,548	9,962	-14,290	30,560

P&L

December 2018

turnover

1.7m

+38%

operating profit

-5.1k

gross margin

24.5%

-3.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2018

net assets

26.2k

-0.16%

total assets

419.4k

+0.34%

cash

net assets

Total assets minus all liabilities

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company number

06770688

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

47510 - Retail sale of textiles in specialised stores

46410 - Wholesale of textiles

incorporation date

December 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

galley house moon lane, barnet, hertfordshire, EN5 5YL

last accounts submitted

December 2018

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 found 2 charges/mortgages relating to anmol pashminas (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

anmol pashminas (uk) limited Company Information

anmol pashminas (uk) limited Estimated Valuation

anmol pashminas (uk) limited Estimated Valuation

anmol pashminas (uk) limited Estimated Valuation

Anmol Pashminas (uk) Limited AI Business Plan

Anmol Pashminas (uk) Limited Overview

Anmol Pashminas (uk) Limited Health Check

anmol pashminas (uk) limited Credit Report and Business Information

Anmol Pashminas (uk) Limited Competitor Analysis

anmol pashminas (uk) limited Ownership

anmol pashminas (uk) limited directors

ANMOL PASHMINAS (UK) LIMITED financials

anmol pashminas (uk) limited company details

anmol pashminas (uk) limited Charges & Mortgages

anmol pashminas (uk) limited Companies House Filings - See Documents