Other social work activities without accommodation n.e.c.
Registered Address
canjayar tydcombe road, warlingham, CR6 9LU
Website
-
apna aashyanaEstimated Valuation
£152k
Pomanda estimates the enterprise value of APNA AASHYANA at £152k based on a Turnover of £465k and 0.33x industry multiple (adjusted for size and gross margin).
apna aashyanaEstimated Valuation
£0
Pomanda estimates the enterprise value of APNA AASHYANA at £0 based on an EBITDA of £-3.6k and a 3.4x industry multiple (adjusted for size and gross margin).
apna aashyanaEstimated Valuation
£818.3k
Pomanda estimates the enterprise value of APNA AASHYANA at £818.3k based on Net Assets of £340.5k and 2.4x industry multiple (adjusted for liquidity).
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Apna AashyanaOverview
Apna Aashyana is a live company located in warlingham, CR6 9LU with a Companies House number of 04063976. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2000, it's largest shareholder is
unknown.
Apna Aashyana is a mature,
micro sized company, Pomanda has estimated its turnover at
£465k with
declining
growth in recent years.
Pomanda's financial health check has awarded Apna Aashyana a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £465k, make it in line with the average company (£485.6k)
£465k - Apna Aashyana
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)
-7% - Apna Aashyana
6.5% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (67.5%)
26.9% - Apna Aashyana
67.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.5%)
-0.8% - Apna Aashyana
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Apna Aashyana
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Apna Aashyana
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £465k, this is more efficient (£39.5k)
£465k - Apna Aashyana
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (14 days)
134 days - Apna Aashyana
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (5 days)
1 days - Apna Aashyana
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apna Aashyana
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apna Aashyana
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (12.8%)
0.4% - Apna Aashyana
12.8% - Industry AVG
APNA AASHYANA financials
EXPORT
Apna Aashyana's latest turnover from March 2024 is estimated at £465 thousand and the company has net assets of £340.5 thousand. According to their latest financial statements, Apna Aashyana has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
465,040
456,995
513,373
573,209
553,630
1,285,840
1,275,972
2,083,427
178,784
254,199
179,095
326,599
118,326
364,394
Other Income Or Grants
Cost Of Sales
339,856
335,391
367,450
418,899
403,963
926,449
913,287
1,450,158
133,891
205,425
147,458
272,569
101,355
296,499
Gross Profit
125,184
121,603
145,923
154,309
149,667
359,391
362,685
633,269
44,893
48,774
31,636
54,030
16,971
67,895
Admin Expenses
128,799
131,067
162,402
153,915
152,726
360,460
362,937
165,796
45,713
49,415
32,150
54,453
17,686
1,074
68,434
Operating Profit
-3,615
-9,464
-16,479
394
-3,059
-1,069
-252
467,473
-820
-641
-514
-423
-715
-1,074
-539
Interest Payable
Interest Receivable
225
820
641
514
423
715
1,074
539
Pre-Tax Profit
-3,615
-9,464
-16,479
394
-3,059
-1,069
-252
467,699
Tax
-75
-93,540
Profit After Tax
-3,615
-9,464
-16,479
319
-3,059
-1,069
-252
374,159
Dividends Paid
Retained Profit
-3,615
-9,464
-16,479
319
-3,059
-1,069
-252
374,159
Employee Costs
25,054
23,598
22,513
21,849
21,532
486,040
477,214
766,679
83,077
106,283
86,637
130,006
63,658
148,505
Number Of Employees
1
1
1
1
1
23
23
37
4
5
4
6
3
7
EBITDA*
-3,615
-9,464
-16,479
394
-3,059
-1,069
-252
467,473
-820
-641
-514
-423
-715
-1,074
-539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
Stock & work in progress
Trade Debtors
171,918
175,533
186,046
203,479
202,497
203,338
204,157
204,159
313
Group Debtors
Misc Debtors
Cash
180,384
147,635
108,599
96,972
72,034
213,842
215,650
misc current assets
total current assets
171,918
175,533
186,046
203,479
202,497
203,338
204,157
204,159
180,384
147,635
108,599
96,972
72,347
213,842
215,650
total assets
341,918
345,533
356,046
373,479
372,497
373,338
374,157
374,159
350,384
317,635
278,599
266,972
242,347
213,842
215,650
Bank overdraft
Bank loan
Trade Creditors
1,378
1,378
2,427
3,381
2,718
500
250
20,396
31,984
20,811
34,393
30,043
38,952
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,378
1,378
2,427
3,381
2,718
500
250
20,396
31,984
20,811
34,393
30,043
38,952
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,549
provisions
total long term liabilities
19,549
total liabilities
1,378
1,378
2,427
3,381
2,718
500
250
20,396
31,984
20,811
34,393
30,043
19,549
38,952
net assets
340,540
344,155
353,619
370,098
369,779
372,838
373,907
374,159
329,988
285,651
257,788
232,579
212,304
194,293
176,698
total shareholders funds
340,540
344,155
353,619
370,098
369,779
372,838
373,907
374,159
329,988
285,651
257,788
232,579
212,304
194,293
176,698
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,615
-9,464
-16,479
394
-3,059
-1,069
-252
467,473
-820
-641
-514
-423
-715
-1,074
-539
Depreciation
Amortisation
Tax
-75
-93,540
Stock
Debtors
-3,615
-10,513
-17,433
982
-841
-819
-2
204,159
-313
313
Creditors
-1,049
-954
663
2,218
250
250
-20,396
-11,588
11,173
-13,582
4,350
30,043
-38,952
38,952
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
149,378
-12,408
10,532
-14,096
4,240
29,015
-40,026
38,413
Investing Activities
capital expenditure
-170,000
Change in Investments
cash flow from investments
-170,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-19,549
19,549
share issue
-329,988
44,337
27,863
25,209
20,275
18,011
17,595
176,698
interest
225
820
641
514
423
715
1,074
539
cash flow from financing
-329,763
45,157
28,504
25,723
20,698
-823
38,218
177,237
cash and cash equivalents
cash
-180,384
32,749
39,036
11,627
24,938
-141,808
-1,808
215,650
overdraft
change in cash
-180,384
32,749
39,036
11,627
24,938
-141,808
-1,808
215,650
apna aashyana Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for apna aashyana. Get real-time insights into apna aashyana's credit score, group structure and payment trends.
Perform a competitor analysis for apna aashyana by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CR6 area or any other competitors across 12 key performance metrics.
apna aashyana Ownership
APNA AASHYANA group structure
Apna Aashyana has no subsidiary companies.
Ultimate parent company
APNA AASHYANA
04063976
APNA AASHYANA Shareholders
The sole shareholder of Apna Aashyana is -.
-
-
apna aashyana directors
Apna Aashyana currently has 7 directors.
The longest serving directors include
Mrs. Snehlata Jain (Apr 2002) and
Ileshchandra Patel (Mar 2005).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
canjayar tydcombe road, warlingham, CR6 9LU
Bank
-
Legal Advisor
-
apna aashyana 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 apna aashyana.
apna aashyana 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 APNA AASHYANA. This can take several minutes, an email will notify you when this has completed.
apna aashyanaCompanies House Filings - See Documents
