Ananyaa Ltd

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ananyaa ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07564790

Website

www.marathibloggers.net

Registered Address

69 stones drive, ripponden, sowerby bridge, HX6 4NY

Industry

Financial management

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nidhee Gupta13 Years

Shareholders

depak ghanshyam 12.1%

anila singla 9.7%

View All

ananyaa ltd Estimated Valuation

£80.2k

Pomanda estimates the enterprise value of ANANYAA LTD at £80.2k based on a Turnover of £119.4k and 0.67x industry multiple (adjusted for size and gross margin).

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Ananyaa Ltd AI Business Plan

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Ananyaa Ltd is a live company located in sowerby bridge, HX6 4NY with a Companies House number of 07564790. It operates in the financial management sector, SIC Code 70221. Founded in March 2011, it's largest shareholder is depak ghanshyam with a 12.1% stake. Ananyaa Ltd is a established, micro sized company, Pomanda has estimated its turnover at £119.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Ananyaa 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £119.4k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANANYAA LTD group structure

Ananyaa Ltd has no subsidiary companies.

Ultimate parent company

ANANYAA LTD

07564790

ANANYAA LTD Shareholders

depak ghanshyam	12.09%
anila singla	9.65%
rachana agrawal	7.24%
vasu agrawal	5.99%
ashish singhal	5.79%
vijay gupta	5.79%
sanjana rajoria	5.79%
pankaj khandelwal	5.79%
bhagwat prasad	5.79%
vipin gupta	5.79%

Ananyaa Ltd currently has 1 director, Mrs Nidhee Gupta serving since Mar 2011.

officer	country	age	start	end	role
Mrs Nidhee Gupta	United Kingdom	43 years	Mar 2011	-	Director

EXPORT

Ananyaa Ltd's latest turnover from December 2022 is £119.4 thousand and the company has net assets of -£78.3 thousand. According to their latest financial statements, Ananyaa Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012
Turnover	119,365	1,282,560	1,303,606	1,473,556	1,884,881	1,941,789	2,212,879	2,585,984	2,609,213	2,685,875	2,060,186	528,614
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,411	836,477	855,269	1,070,867	1,279,081	1,264,915	1,421,292	1,835,125	2,027,996	2,058,112	1,512,378	390,163
Gross Profit	41,954	446,082	448,337	402,688	605,800	676,874	791,588	750,860	581,217	627,763	547,807	138,451
Admin Expenses	44,754	473,669	477,999	444,393	593,978	705,813	717,075	769,494	560,667	593,916	530,931	148,087
Operating Profit	-2,800	-27,587	-29,662	-41,705	11,822	-28,939	74,513	-18,634	20,550	33,847	16,876	-9,636
Interest Payable	0	0	0	0	0	0	0	0	18,523	34,401	15,878	0
Interest Receivable	0	0	0	0	0	0	0	19	20	2	1	50
Pre-Tax Profit	305	-27,587	-29,662	-41,705	11,822	-28,939	74,513	-18,615	2,047	-552	999	-9,586
Tax	-3,105	0	0	0	-2,246	0	-14,902	0	-430	0	-240	0
Profit After Tax	-2,800	-27,587	-29,662	-41,705	9,576	-28,939	59,610	-18,615	1,617	-552	759	-9,586
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,800	-27,587	-29,662	-41,705	9,576	-28,939	59,610	-18,615	1,617	-552	759	-9,586
Employee Costs	112,320	99,105	99,061	105,807	303,760	326,715	370,780	394,357	411,482	527,877	376,132	150,574
Number Of Employees	2	2	2	2	5	6	7	7	7	9	7	3
EBITDA*	-2,438	-27,587	-29,662	-41,705	11,822	-28,939	74,513	-18,516	20,826	33,847	16,876	-9,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012
Tangible Assets	1,083	1,345	62,677	61,953	61,953	211,803	172,009	620	552	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	41,280	950	950	950	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,083	1,345	62,677	61,953	61,953	211,803	172,009	41,900	1,502	950	950	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	39,550	96,200	12,654
Trade Debtors	1,266,504	1,192,260	1,051,390	1,240,299	1,026,234	932,698	817,415	870,094	715,801	717,138	536,696	131,948
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	27,000	27,000	42,001	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	7,523	434	434	20,073
misc current assets	0	0	0	0	32,000	32,083	32,000	0	0	0	0	0
total current assets	1,266,504	1,219,260	1,078,390	1,282,300	1,058,234	964,781	849,415	870,094	723,324	757,122	633,330	164,675
total assets	1,267,587	1,220,605	1,141,067	1,344,253	1,120,187	1,176,584	1,021,424	911,994	724,826	758,072	634,280	164,675
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	333,684	550,102	432,091	584,376	524,906	526,439	416,012	222,796	152,973	187,836	144,855	174,261
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	333,684	550,102	432,091	584,376	524,906	526,439	416,012	222,796	152,973	187,836	144,855	174,261
loans	0	0	0	0	0	0	0	0	0	569,929	488,566	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,012,201	746,001	756,887	778,126	571,825	636,265	562,593	705,889	569,929	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,012,201	746,001	756,887	778,126	571,825	636,265	562,593	705,889	569,929	569,929	488,566	0
total liabilities	1,345,885	1,296,103	1,188,978	1,362,502	1,096,731	1,162,704	978,605	928,685	722,902	757,765	633,421	174,261
net assets	-78,298	-75,498	-47,911	-18,249	23,456	13,880	42,819	-16,691	1,924	307	859	-9,586
total shareholders funds	-78,298	-75,498	-47,911	-18,249	23,456	13,880	42,819	-16,691	1,924	307	859	-9,586

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012
Operating Activities
Operating Profit	-2,800	-27,587	-29,662	-41,705	11,822	-28,939	74,513	-18,634	20,550	33,847	16,876	-9,636
Depreciation	362	0	0	0	0	0	0	118	276	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,105	0	0	0	-2,246	0	-14,902	0	-430	0	-240	0
Stock	0	0	0	0	0	0	0	0	-39,550	-56,650	96,200	12,654
Debtors	47,244	140,870	-203,910	256,066	93,536	115,283	-52,679	154,293	-1,337	180,442	536,696	131,948
Creditors	-216,418	118,011	-152,285	59,470	-1,533	110,427	193,216	69,823	-34,863	42,981	144,855	174,261
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-269,205	-50,446	21,963	-238,301	-85,493	-33,795	305,506	-102,986	26,420	-46,964	-471,405	20,023
Investing Activities
capital expenditure	-100	61,332	-724	0	149,850	-39,794	-171,389	-186	-828	0	0	0
Change in Investments	0	0	0	0	0	0	-41,280	40,330	0	0	950	0
cash flow from investments	-100	61,332	-724	0	149,850	-39,794	-130,109	-40,516	-828	0	-950	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-569,929	81,363	488,566	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	266,200	-10,886	-21,239	206,301	-64,440	73,672	-143,296	135,960	569,929	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	100	0
interest	0	0	0	0	0	0	0	19	-18,503	-34,399	-15,877	50
cash flow from financing	266,200	-10,886	-21,239	206,301	-64,440	73,672	-143,396	135,979	-18,503	46,964	472,789	50
cash and cash equivalents
cash	0	0	0	0	0	0	0	-7,523	7,089	0	434	20,073
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-7,523	7,089	0	434	20,073

P&L

December 2022

turnover

119.4k

operating profit

-2.8k

gross margin

35.2%

-100%

turnover

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

Balance Sheet

December 2022

net assets

-78.3k

+0.04%

total assets

1.3m

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

07564790

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

March 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

rasik products (uk) limited (December 2011)

incorporated

address

69 stones drive, ripponden, sowerby bridge, HX6 4NY

last accounts submitted

December 2022

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 5 charges/mortgages relating to ananyaa ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

ananyaa ltd Company Information

ananyaa ltd Estimated Valuation

ananyaa ltd Estimated Valuation

ananyaa ltd Estimated Valuation

Ananyaa Ltd AI Business Plan

Ananyaa Ltd Overview

Ananyaa Ltd Health Check

ananyaa ltd Credit Report and Business Information

Ananyaa Ltd Competitor Analysis

ananyaa ltd Ownership

ananyaa ltd directors

ANANYAA LTD financials

ananyaa ltd company details

ananyaa ltd Charges & Mortgages

ananyaa ltd Companies House Filings - See Documents