aya tea ltd
aya tea ltd Company Information
Company Number
08003998
Website
-Registered Address
westwood house 78, loughborough road, loughborough, LE12 8DX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Farzin Farzin-Nia12 Years
Shareholders
oliver isaac farzin-nia 25%
sasha farzin-nia 25%
View Allaya tea ltd Estimated Valuation
Pomanda estimates the enterprise value of AYA TEA LTD at £11.3m based on a Turnover of £4.4m and 2.58x industry multiple (adjusted for size and gross margin).
aya tea ltd Estimated Valuation
Pomanda estimates the enterprise value of AYA TEA LTD at £0 based on an EBITDA of £-598 and a 5.66x industry multiple (adjusted for size and gross margin).
aya tea ltd Estimated Valuation
Pomanda estimates the enterprise value of AYA TEA LTD at £0 based on Net Assets of £-4.1k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Aya Tea Ltd Overview
Aya Tea Ltd is a live company located in loughborough, LE12 8DX with a Companies House number of 08003998. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is oliver isaac farzin-nia with a 25% stake. Aya Tea Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.
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Aya Tea Ltd Health Check
Pomanda's financial health check has awarded Aya Tea Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.4m, make it larger than the average company (£801.4k)
- Aya Tea Ltd
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.9%)
- Aya Tea Ltd
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Aya Tea Ltd
74.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (36.8%)
- Aya Tea Ltd
36.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
- Aya Tea Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Aya Tea Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £438.8k, this is more efficient (£172.3k)
- Aya Tea Ltd
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (30 days)
- Aya Tea Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (37 days)
- Aya Tea Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aya Tea Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aya Tea Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (62.7%)
100.4% - Aya Tea Ltd
62.7% - Industry AVG
aya tea ltd Credit Report and Business Information
Aya Tea Ltd Competitor Analysis
Perform a competitor analysis for aya tea ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aya tea ltd Ownership
AYA TEA LTD group structure
Aya Tea Ltd has no subsidiary companies.
Ultimate parent company
AYA TEA LTD
08003998
aya tea ltd directors
Aya Tea Ltd currently has 1 director, Mr Farzin Farzin-Nia serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farzin Farzin-Nia | England | 62 years | Mar 2012 | - | Director |
AYA TEA LTD financials
Aya Tea Ltd's latest turnover from March 2023 is estimated at £4.4 million and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Aya Tea Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,124,363 | 1,191,625 | 1,035,222 | 535,374 | 597,051 | 528,539 | 460,635 | 308,200 | 0 | 28,987 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,862 | 99,859 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,124,363 | 1,191,625 | 1,035,222 | 535,374 | 597,051 | 528,539 | 460,635 | 308,200 | 0 | 176,849 | 99,860 |
| total assets | 1,124,363 | 1,191,625 | 1,035,222 | 535,374 | 597,051 | 528,539 | 460,635 | 308,200 | 0 | 176,849 | 99,860 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,128,074 | 1,194,785 | 1,037,905 | 537,594 | 598,802 | 529,864 | 461,622 | 308,586 | 0 | 176,997 | 99,876 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 1,128,074 | 1,194,785 | 1,037,905 | 537,594 | 598,802 | 529,864 | 461,622 | 308,586 | 0 | 176,997 | 99,876 |
| loans | 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 |
| Accruals and Deferred Income | 359 | 312 | 312 | 312 | 300 | 300 | 250 | 250 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 359 | 312 | 312 | 312 | 300 | 300 | 250 | 250 | 0 | 0 | 0 |
| total liabilities | 1,128,433 | 1,195,097 | 1,038,217 | 537,906 | 599,102 | 530,164 | 461,872 | 308,836 | 0 | 176,997 | 99,876 |
| net assets | -4,070 | -3,472 | -2,995 | -2,532 | -2,051 | -1,625 | -1,237 | -636 | 0 | -148 | -16 |
| total shareholders funds | -4,070 | -3,472 | -2,995 | -2,532 | -2,051 | -1,625 | -1,237 | -636 | 0 | -148 | -16 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,262 | 156,403 | 499,848 | -61,677 | 68,512 | 67,904 | 152,435 | 308,200 | -28,987 | 28,986 | 1 |
| Creditors | -66,711 | 156,880 | 500,311 | -61,208 | 68,938 | 68,242 | 153,036 | 308,586 | -176,997 | 77,121 | 99,876 |
| Accruals and Deferred Income | 47 | 0 | 0 | 12 | 0 | 50 | 0 | 250 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,862 | 48,003 | 99,859 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,862 | 48,003 | 99,859 |
P&L
March 2023turnover
4.4m
+4%
operating profit
-598
0%
gross margin
32.9%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.1k
+0.17%
total assets
1.1m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
aya tea ltd company details
company number
08003998
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
westwood house 78, loughborough road, loughborough, LE12 8DX
last accounts submitted
March 2023
aya tea 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 aya tea ltd.
aya tea ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
