ajnish limited
ajnish limited Company Information
Company Number
03642577
Next Accounts
Jun 2025
Shareholders
nagin makan
kulsem makan
View AllGroup Structure
View All
Industry
Financial management
+1Registered Address
ferndown, kewferry drive, northwood, middlesex, HA6 2PA
Website
-ajnish limited Estimated Valuation
Pomanda estimates the enterprise value of AJNISH LIMITED at £107.3k based on a Turnover of £191.3k and 0.56x industry multiple (adjusted for size and gross margin).
ajnish limited Estimated Valuation
Pomanda estimates the enterprise value of AJNISH LIMITED at £0 based on an EBITDA of £-19.7k and a 3.85x industry multiple (adjusted for size and gross margin).
ajnish limited Estimated Valuation
Pomanda estimates the enterprise value of AJNISH LIMITED at £548.3k based on Net Assets of £160.8k and 3.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ajnish Limited Overview
Ajnish Limited is a live company located in northwood, HA6 2PA with a Companies House number of 03642577. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 1998, it's largest shareholder is nagin makan with a 50% stake. Ajnish Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ajnish Limited Health Check
Pomanda's financial health check has awarded Ajnish Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £191.3k, make it smaller than the average company (£433.5k)
- Ajnish Limited
£433.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)
- Ajnish Limited
6.8% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
- Ajnish Limited
73.8% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (8.1%)
- Ajnish Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ajnish Limited
3 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Ajnish Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is equally as efficient (£95.7k)
- Ajnish Limited
£95.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ajnish Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ajnish Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ajnish Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 634 weeks, this is more cash available to meet short term requirements (39 weeks)
634 weeks - Ajnish Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (60.9%)
5.7% - Ajnish Limited
60.9% - Industry AVG
AJNISH LIMITED financials
Ajnish Limited's latest turnover from September 2023 is estimated at £191.3 thousand and the company has net assets of £160.8 thousand. According to their latest financial statements, Ajnish Limited has 2 employees and maintains cash reserves of £117.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 15,000 | 18,000 | 21,000 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,000 | 18,000 | 21,000 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 74,885 | 58,485 | 29,130 | 8,500 | 8,180 | 7,990 | 8,055 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 52,475 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||
| Cash | 117,937 | 131,583 | 765,026 | 768,849 | 768,849 | 164,178 | 212,272 | 247,844 | 238,463 | 234,882 | 252,190 | 247,258 | 235,991 | 174,979 | 140,982 |
| misc current assets | |||||||||||||||
| total current assets | 170,412 | 181,583 | 815,026 | 818,849 | 818,849 | 214,178 | 262,272 | 297,844 | 313,348 | 293,367 | 281,320 | 255,758 | 244,171 | 182,969 | 149,037 |
| total assets | 170,412 | 181,583 | 815,026 | 818,849 | 818,849 | 214,178 | 262,272 | 297,844 | 313,348 | 293,367 | 281,320 | 255,758 | 259,171 | 200,969 | 170,037 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,340 | 24,035 | 31,482 | 31,889 | 35,780 | 26,859 | 35,677 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,660 | 7,709 | 630,603 | 627,332 | 626,778 | 2,034 | 3,647 | 14,291 | |||||||
| total current liabilities | 9,660 | 7,709 | 630,603 | 627,332 | 626,778 | 2,034 | 3,647 | 14,291 | 22,340 | 24,035 | 31,482 | 31,889 | 35,780 | 26,859 | 35,677 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,660 | 7,709 | 630,603 | 627,332 | 626,778 | 2,034 | 3,647 | 14,291 | 22,340 | 24,035 | 31,482 | 31,889 | 35,780 | 26,859 | 35,677 |
| net assets | 160,752 | 173,874 | 184,423 | 191,517 | 192,071 | 212,144 | 258,625 | 283,553 | 291,008 | 269,332 | 249,838 | 223,869 | 223,391 | 174,110 | 134,360 |
| total shareholders funds | 160,752 | 173,874 | 184,423 | 191,517 | 192,071 | 212,144 | 258,625 | 283,553 | 291,008 | 269,332 | 249,838 | 223,869 | 223,391 | 174,110 | 134,360 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 15,000 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,475 | -24,885 | 16,400 | 29,355 | 20,630 | 320 | 190 | -65 | 8,055 | ||||||
| Creditors | -22,340 | -1,695 | -7,447 | -407 | -3,891 | 8,921 | -8,818 | 35,677 | |||||||
| Accruals and Deferred Income | 1,951 | -622,894 | 3,271 | 554 | 624,744 | -1,613 | -10,644 | 14,291 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | -13,646 | -633,443 | -3,823 | 604,671 | -48,094 | -35,572 | 9,381 | 3,581 | -17,308 | 4,932 | 11,267 | 61,012 | 33,997 | 140,982 | |
| overdraft | |||||||||||||||
| change in cash | -13,646 | -633,443 | -3,823 | 604,671 | -48,094 | -35,572 | 9,381 | 3,581 | -17,308 | 4,932 | 11,267 | 61,012 | 33,997 | 140,982 |
ajnish limited Credit Report and Business Information
Ajnish Limited Competitor Analysis
Perform a competitor analysis for ajnish limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
ajnish limited Ownership
AJNISH LIMITED group structure
Ajnish Limited has no subsidiary companies.
Ultimate parent company
AJNISH LIMITED
03642577
ajnish limited directors
Ajnish Limited currently has 2 directors. The longest serving directors include Mr Nagin Makan (Apr 2007) and Kulsem Makan (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nagin Makan | 78 years | Apr 2007 | - | Director | |
| Kulsem Makan | Uk | 75 years | Apr 2007 | - | Director |
P&L
September 2023turnover
191.3k
+10%
operating profit
-19.7k
0%
gross margin
73.8%
-5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
160.8k
-0.08%
total assets
170.4k
-0.06%
cash
117.9k
-0.1%
net assets
Total assets minus all liabilities
ajnish limited company details
company number
03642577
Type
Private limited with Share Capital
industry
70221 - Financial management
69202 - Bookkeeping activities
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
ferndown, kewferry drive, northwood, middlesex, HA6 2PA
Bank
-
Legal Advisor
-
ajnish 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 ajnish limited.
ajnish limited 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.
Click to start generating capital raising & share issue transactions for AJNISH LIMITED. This can take several minutes, an email will notify you when this has completed.
ajnish limited Companies House Filings - See Documents
| date | description | view/download |
|---|
