Pomanda estimates the enterprise value of ANA KHANA PINA LIMITED at £641k based on a Turnover of £326.2k and 1.96x industry multiple (adjusted for size and gross margin).
ana khana pina limitedEstimated Valuation
£129.9k
Pomanda estimates the enterprise value of ANA KHANA PINA LIMITED at £129.9k based on an EBITDA of £30.8k and a 4.22x industry multiple (adjusted for size and gross margin).
ana khana pina limitedEstimated Valuation
£30.1k
Pomanda estimates the enterprise value of ANA KHANA PINA LIMITED at £30.1k based on Net Assets of £19.9k and 1.51x industry multiple (adjusted for liquidity).
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Ana Khana Pina LimitedOverview
Ana Khana Pina Limited is a live company located in coventry, CV6 4DD with a Companies House number of 06228875. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2007, it's largest shareholder is
mohammed babul miah
with a 33.8% stake. Ana Khana Pina Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£326.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ana Khana Pina Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £326.2k, make it smaller than the average company (£785k)
£326.2k - Ana Khana Pina Limited
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.3%)
-11% - Ana Khana Pina Limited
3.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.3%)
27.4% - Ana Khana Pina Limited
71.3% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (24.5%)
9.4% - Ana Khana Pina Limited
24.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ana Khana Pina Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Ana Khana Pina Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is less efficient (£180.9k)
£108.7k - Ana Khana Pina Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (24 days)
9 days - Ana Khana Pina Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1539 days, this is slower than average (33 days)
1539 days - Ana Khana Pina Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ana Khana Pina Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ana Khana Pina Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (65%)
98.4% - Ana Khana Pina Limited
65% - Industry AVG
ANA KHANA PINA LIMITED financials
EXPORT
Ana Khana Pina Limited's latest turnover from May 2024 is estimated at £326.2 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, Ana Khana Pina Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
326,238
359,626
326,258
457,445
354,976
342,196
367,340
206,942
460,904
598,565
690,652
451,443
436,985
513,239
152,288
Other Income Or Grants
Cost Of Sales
236,953
264,944
238,192
351,098
282,919
257,798
273,962
156,461
340,731
455,516
544,939
354,670
343,284
413,576
124,949
Gross Profit
89,285
94,682
88,066
106,348
72,057
84,398
93,378
50,481
120,173
143,049
145,713
96,773
93,701
99,663
27,339
Admin Expenses
58,530
48,982
64,213
92,364
49,617
83,763
13,445
174,887
122,453
136,880
144,810
93,544
97,819
107,730
48,106
Operating Profit
30,755
45,700
23,853
13,984
22,440
635
79,933
-124,406
-2,280
6,169
903
3,229
-4,118
-8,067
-20,767
Interest Payable
Interest Receivable
8
31
27
13
7
7
16
15
Pre-Tax Profit
30,755
45,700
23,853
13,984
22,440
635
79,933
-124,398
-2,249
6,196
916
3,236
-4,111
-8,051
-20,752
Tax
-7,689
-11,425
-4,532
-2,657
-4,264
-121
-15,187
-1,301
-211
-777
Profit After Tax
23,066
34,275
19,321
11,327
18,176
514
64,746
-124,398
-2,249
4,895
705
2,459
-4,111
-8,051
-20,752
Dividends Paid
Retained Profit
23,066
34,275
19,321
11,327
18,176
514
64,746
-124,398
-2,249
4,895
705
2,459
-4,111
-8,051
-20,752
Employee Costs
118,282
105,472
110,055
34,962
38,807
38,813
37,075
35,353
37,706
35,039
71,345
32,725
32,392
33,103
32,539
Number Of Employees
3
3
3
1
1
1
1
1
1
1
2
1
1
1
1
EBITDA*
30,755
45,700
23,853
13,984
22,440
635
79,933
-124,406
-30
8,419
3,153
5,479
-1,868
-5,817
-18,217
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,271,397
1,271,397
1,271,397
1,271,397
1,111,109
1,111,109
1,110,959
1,113,209
1,248,926
1,248,926
1,248,926
1,248,926
1,248,926
1,248,926
1,248,926
Intangible Assets
4,350
6,600
8,850
11,100
13,350
15,600
17,850
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,271,397
1,271,397
1,271,397
1,271,397
1,111,109
1,111,109
1,110,959
1,113,209
1,253,276
1,255,526
1,257,776
1,260,026
1,262,276
1,264,526
1,266,776
Stock & work in progress
2,875
Trade Debtors
8,610
1,377
1,716
42,239
32,777
34,808
41,559
1,372
3,350
Group Debtors
Misc Debtors
Cash
6,293
5,968
5,015
2,650
298
6,090
misc current assets
total current assets
8,610
1,377
1,716
42,239
32,777
34,808
41,559
1,372
6,293
5,968
5,015
2,650
298
12,315
total assets
1,280,007
1,272,774
1,273,113
1,313,636
1,143,886
1,145,917
1,152,518
1,114,581
1,259,569
1,261,494
1,262,791
1,260,026
1,264,926
1,264,824
1,279,091
Bank overdraft
Bank loan
Trade Creditors
999,575
1,008,959
962,929
968,448
780,447
756,260
713,456
687,709
623,262
622,612
596,671
537,024
518,433
780,344
748,157
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
999,575
1,008,959
962,929
968,448
780,447
756,260
713,456
687,709
623,262
622,612
596,671
537,024
518,433
780,344
748,157
loans
hp & lease commitments
Accruals and Deferred Income
811
other liabilities
260,509
266,958
347,602
401,927
431,505
475,088
525,818
578,374
663,281
663,607
695,740
753,327
779,277
513,153
551,556
provisions
total long term liabilities
260,509
266,958
347,602
401,927
431,505
475,899
525,818
578,374
663,281
663,607
695,740
753,327
779,277
513,153
551,556
total liabilities
1,260,084
1,275,917
1,310,531
1,370,375
1,211,952
1,232,159
1,239,274
1,266,083
1,286,543
1,286,219
1,292,411
1,290,351
1,297,710
1,293,497
1,299,713
net assets
19,923
-3,143
-37,418
-56,739
-68,066
-86,242
-86,756
-151,502
-26,974
-24,725
-29,620
-30,325
-32,784
-28,673
-20,622
total shareholders funds
19,923
-3,143
-37,418
-56,739
-68,066
-86,242
-86,756
-151,502
-26,974
-24,725
-29,620
-30,325
-32,784
-28,673
-20,622
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
30,755
45,700
23,853
13,984
22,440
635
79,933
-124,406
-2,280
6,169
903
3,229
-4,118
-8,067
-20,767
Depreciation
Amortisation
2,250
2,250
2,250
2,250
2,250
2,250
2,550
Tax
-7,689
-11,425
-4,532
-2,657
-4,264
-121
-15,187
-1,301
-211
-777
Stock
-2,875
2,875
Debtors
7,233
-339
-40,523
9,462
-2,031
-6,751
40,187
1,372
-3,350
3,350
Creditors
-9,384
46,030
-5,519
188,001
24,187
42,804
25,747
64,447
650
25,941
59,647
18,591
-261,911
32,187
748,157
Accruals and Deferred Income
-811
811
Deferred Taxes & Provisions
Cash flow from operations
6,449
80,644
54,325
189,866
43,583
50,880
50,306
-61,331
620
33,059
62,589
23,293
-263,779
32,595
723,715
Investing Activities
capital expenditure
-160,288
-150
2,250
140,067
-1,269,326
Change in Investments
cash flow from investments
-160,288
-150
2,250
140,067
-1,269,326
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,449
-80,644
-54,325
-29,578
-43,583
-50,730
-52,556
-84,907
-326
-32,133
-57,587
-25,950
266,124
-38,403
551,556
share issue
-130
130
interest
8
31
27
13
7
7
16
15
cash flow from financing
-6,449
-80,644
-54,325
-29,578
-43,583
-50,730
-52,556
-85,029
-295
-32,106
-57,574
-25,943
266,131
-38,387
551,701
cash and cash equivalents
cash
-6,293
325
953
5,015
-2,650
2,352
-5,792
6,090
overdraft
change in cash
-6,293
325
953
5,015
-2,650
2,352
-5,792
6,090
ana khana pina limited 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 ana khana pina limited. Get real-time insights into ana khana pina limited's credit score, group structure and payment trends.
Perform a competitor analysis for ana khana pina limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
ana khana pina limited Ownership
ANA KHANA PINA LIMITED group structure
Ana Khana Pina Limited has no subsidiary companies.
Ultimate parent company
ANA KHANA PINA LIMITED
06228875
ANA KHANA PINA LIMITED Shareholders
The largest shareholders in Ana Khana Pina Limited include Mohammed Babul Miah and Ara Begum.
mohammed babul miah
33.85%
ara begum
33.08%
junaid siraj
16.92%
jahead siraj
16.15%
ana khana pina limited directors
Ana Khana Pina Limited currently has 3 directors.
The longest serving directors include
Mr Mohammed Miah (Nov 2009) and
Mr Junaid Siraj (Apr 2023).
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 4 charges/mortgages relating to ana khana pina limited. Currently there are 1 open charges and 3 have been satisfied in the past.
ana khana pina 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.
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ana khana pina limitedCompanies House Filings - See Documents
