Anoki Limited

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anoki limited Company Information

Live

MatureSmallLow

Company Number

04823112

Website

www.anoki.co.uk

Registered Address

burton road, egginton, derbyshire, DE65 6GZ

Industry

Licensed restaurants

Telephone

01332292888

Next Accounts Due

197 days late

Group Structure

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Directors

Naveed Khaliq21 Years

Shareholders

siraj naveed khaliq 40%

naveed qalab khaliq 30%

View All

anoki limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ANOKI LIMITED at £4.4m based on Net Assets of £1.4m and 3.1x industry multiple (adjusted for liquidity).

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Anoki Limited is a live company located in derbyshire, DE65 6GZ with a Companies House number of 04823112. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2003, it's largest shareholder is siraj naveed khaliq with a 40% stake. Anoki Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Anoki Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £1.5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-3.8%)

EXPORT

Anoki Limited's latest turnover from July 2022 is estimated at £1.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Anoki Limited has 46 employees and maintains cash reserves of £485.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Oct 2009
Turnover	1,545,628	986,731	1,197,418	1,446,164	1,478,029	1,839,792	1,934,076	1,987,765	1,789,648	1,615,068	1,166,638	591,720	463,707	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	676,140	407,169	486,173	584,165	581,855	700,339	747,450	775,802	700,809	642,667	466,042	239,672	182,179	0
Gross Profit	869,488	579,562	711,245	861,999	896,174	1,139,453	1,186,627	1,211,963	1,088,839	972,402	700,596	352,048	281,528	0
Admin Expenses	804,911	55,137	349,844	592,407	847,079	1,129,107	1,064,506	1,121,360	884,240	924,986	740,932	381,936	283,386	-208,143
Operating Profit	64,577	524,425	361,401	269,592	49,095	10,346	122,121	90,603	204,599	47,416	-40,336	-29,888	-1,858	208,143
Interest Payable	77,057	40,171	22,445	23,477	22,824	12,300	6,790	11,087	15,439	24,010	31,827	16,623	0	0
Interest Receivable	5,169	282	204	1,091	818	496	1,087	1,270	857	381	340	547	727	372
Pre-Tax Profit	-7,311	484,537	339,159	247,206	27,089	-1,458	116,418	80,786	190,016	23,787	-71,823	-45,964	-1,131	208,515
Tax	0	-92,062	-64,440	-46,969	-5,147	0	-23,283	-16,157	-39,903	-5,471	0	0	0	-58,384
Profit After Tax	-7,311	392,475	274,719	200,237	21,942	-1,458	93,134	64,629	150,113	18,316	-71,823	-45,964	-1,131	150,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,311	392,475	274,719	200,237	21,942	-1,458	93,134	64,629	150,113	18,316	-71,823	-45,964	-1,131	150,131
Employee Costs	824,989	721,213	608,903	737,352	728,750	914,573	867,348	706,740	597,937	557,086	392,657	202,155	153,821	0
Number Of Employees	46	43	36	41	42	55	53	43	38	36	27	14	11	0
EBITDA*	106,773	575,271	419,572	299,371	82,329	79,279	175,044	144,769	259,843	105,529	19,799	33,063	47,826	273,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Oct 2009
Tangible Assets	1,036,014	809,973	830,764	743,915	764,059	761,545	718,863	727,745	735,586	753,440	766,307	776,756	752,874	708,597
Intangible Assets	0	0	0	0	0	0	40,625	73,125	105,625	138,125	170,625	203,125	235,625	260,000
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	89,023	0	0	0	0	0	0	0
Total Fixed Assets	1,036,114	810,073	830,864	744,015	764,159	761,645	848,611	800,970	841,311	891,665	937,032	979,981	988,499	968,597
Stock & work in progress	28,450	5,600	7,850	10,215	19,875	21,524	25,592	27,233	42,888	40,597	39,370	43,540	41,750	30,450
Trade Debtors	0	0	0	0	0	0	28,441	42,011	35,676	30,622	19,368	5,529	2,500	2,962
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,327,520	1,834,640	983,423	513,135	316,737	136,301	0	0	0	0	0	0	0	0
Cash	485,513	341,537	222,968	184,358	106,674	220,505	176,261	258,507	249,303	93,323	59,075	76,753	141,950	148,792
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,841,483	2,181,777	1,214,241	707,708	443,286	378,330	230,294	327,751	327,867	164,542	117,813	125,822	186,200	182,204
total assets	3,877,597	2,991,850	2,045,105	1,451,723	1,207,445	1,139,975	1,078,905	1,128,721	1,169,178	1,056,207	1,054,845	1,105,803	1,174,699	1,150,801
Bank overdraft	0	0	0	0	0	65,428	0	0	0	0	0	0	0	0
Bank loan	154,133	73,186	73,186	73,186	65,428	0	0	0	0	0	0	0	0	0
Trade Creditors	162,597	95,279	122,238	125,666	174,253	122,149	375,777	454,193	496,051	469,174	423,354	344,089	309,942	242,669
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	946,455	715,196	603,006	407,454	243,103	317,111	0	0	0	0	0	0	0	0
total current liabilities	1,263,185	883,661	798,430	606,306	482,784	504,688	375,777	454,193	496,051	469,174	423,354	344,089	309,942	242,669
loans	1,075,358	823,026	347,668	241,868	315,142	256,285	71,899	137,037	204,087	270,953	467,814	511,464	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	2,735	6,175	1,150	5,188	0	252,112	250,512	246,512	241,685	131,964	146,714	715,257	757,501
provisions	105,750	36,608	39,487	23,773	25,942	22,555	21,212	22,208	22,386	24,366	0	0	0	0
total long term liabilities	1,181,108	862,369	393,330	266,791	346,272	278,840	345,223	409,757	472,985	537,004	599,778	658,178	715,257	757,501
total liabilities	2,444,293	1,746,030	1,191,760	873,097	829,056	783,528	721,000	863,950	969,036	1,006,178	1,023,132	1,002,267	1,025,199	1,000,170
net assets	1,433,304	1,245,820	853,345	578,626	378,389	356,447	357,905	264,771	200,142	50,029	31,713	103,536	149,500	150,631
total shareholders funds	1,433,304	1,245,820	853,345	578,626	378,389	356,447	357,905	264,771	200,142	50,029	31,713	103,536	149,500	150,631

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Oct 2009
Operating Activities
Operating Profit	64,577	524,425	361,401	269,592	49,095	10,346	122,121	90,603	204,599	47,416	-40,336	-29,888	-1,858	208,143
Depreciation	42,196	50,846	58,171	29,779	33,234	28,308	20,423	21,666	22,744	25,613	27,635	30,451	25,309	33,298
Amortisation	0	0	0	0	0	40,625	32,500	32,500	32,500	32,500	32,500	32,500	24,375	32,500
Tax	0	-92,062	-64,440	-46,969	-5,147	0	-23,283	-16,157	-39,903	-5,471	0	0	0	-58,384
Stock	22,850	-2,250	-2,365	-9,660	-1,649	-4,068	-1,641	-15,655	2,291	1,227	-4,170	1,790	11,300	30,450
Debtors	492,880	851,217	470,288	196,398	180,436	18,837	75,453	6,335	5,054	11,254	13,839	3,029	-462	2,962
Creditors	67,318	-26,959	-3,428	-48,587	52,104	-253,628	-78,416	-41,858	26,877	45,820	79,265	34,147	67,273	242,669
Accruals and Deferred Income	231,259	112,190	195,552	164,351	-74,008	317,111	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	69,142	-2,879	15,714	-2,169	3,387	1,343	-996	-178	-1,980	24,366	0	0	0	0
Cash flow from operations	-41,238	-283,406	95,047	179,259	-120,122	129,336	-1,463	95,896	237,492	157,763	89,395	62,391	104,261	424,814
Investing Activities
capital expenditure	-268,237	-30,055	-145,020	-9,635	-35,748	-70,990	-11,541	-13,825	-4,890	-12,746	-17,186	-54,333	-69,586	-1,034,395
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	100	0	0
cash flow from investments	-268,237	-30,055	-145,020	-9,635	-35,748	-70,990	-11,541	-13,825	-4,890	-12,746	-17,186	-54,433	-69,586	-1,034,395
Financing Activities
Bank loans	80,947	0	0	7,758	65,428	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0	0
Long term loans	252,332	475,358	105,800	-73,274	58,857	184,386	-65,138	-67,050	-66,866	-196,861	-43,650	511,464	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,735	-3,440	5,025	-4,038	5,188	-252,112	1,600	4,000	4,827	109,721	-14,750	-568,543	-42,244	757,501
share issue	194,795	0	0	0	0	0	0	0	0	0	0	0	0	500
interest	-71,888	-39,889	-22,241	-22,386	-22,006	-11,804	-5,703	-9,817	-14,582	-23,629	-31,487	-16,076	727	372
cash flow from financing	453,451	432,029	88,584	-91,940	107,467	-79,530	-69,241	-72,867	-76,621	-110,769	-89,887	-73,155	-41,517	758,373
cash and cash equivalents
cash	143,976	118,569	38,610	77,684	-113,831	44,244	-82,246	9,204	155,980	34,248	-17,678	-65,197	-6,842	148,792
overdraft	0	0	0	0	-65,428	65,428	0	0	0	0	0	0	0	0
change in cash	143,976	118,569	38,610	77,684	-48,403	-21,184	-82,246	9,204	155,980	34,248	-17,678	-65,197	-6,842	148,792

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANOKI LIMITED group structure

Anoki Limited has 1 subsidiary company.

Ultimate parent company

ANOKI LIMITED

04823112

1 subsidiary

LA DOLCE VITA (DERBY) LIMITED

07334186

ANOKI LIMITED Shareholders

siraj naveed khaliq	40%
naveed qalab khaliq	30%
fakhar naz khaliq	10%
shakher khaliq	10%
rahat khaliq	10%

Anoki Limited currently has 1 director, Mr Naveed Khaliq serving since Jul 2003.

officer	country	age	start	end	role
Mr Naveed Khaliq	England	56 years	Jul 2003	-	Director

P&L

July 2022

turnover

1.5m

+57%

operating profit

64.6k

gross margin

56.3%

-4.22%

turnover

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

Balance Sheet

July 2022

net assets

1.4m

+0.15%

total assets

3.9m

+0.3%

cash

485.5k

+0.42%

net assets

Total assets minus all liabilities

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company number

04823112

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

burton road, egginton, derbyshire, DE65 6GZ

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 3 charges/mortgages relating to anoki limited. Currently there are 3 open charges and 0 have been satisfied in the past.

anoki limited Company Information

anoki limited Estimated Valuation

anoki limited Estimated Valuation

anoki limited Estimated Valuation

Anoki Limited Overview

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ANOKI LIMITED financials

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