Provarsani Ltd

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provarsani ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07346643

Website

Registered Address

11 braemar avenue, wemley, middlesex, HA0 4QW

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Jaydev Varsani14 Years

Shareholders

jaydev bhimji varsani 100%

provarsani ltd Estimated Valuation

£26.6k

Pomanda estimates the enterprise value of PROVARSANI LTD at £26.6k based on a Turnover of £66.9k and 0.4x industry multiple (adjusted for size and gross margin).

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Provarsani Ltd is a live company located in middlesex, HA0 4QW with a Companies House number of 07346643. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2010, it's largest shareholder is jaydev bhimji varsani with a 100% stake. Provarsani Ltd is a established, micro sized company, Pomanda has estimated its turnover at £66.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Provarsani Ltd 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 £66.9k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)

EXPORT

Provarsani Ltd's latest turnover from March 2023 is estimated at £66.9 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Provarsani Ltd has 1 employee 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	Mar 2012	Mar 2011
Turnover	66,864	72,268	78,814	54,177	125,522	87,952	60,654	21,489	29,322	14,788	38,066	65,661	9,653
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,794	55,286	60,541	39,837	92,752	64,843	43,991	15,447	21,324	10,723	27,285	46,342	6,826
Gross Profit	16,070	16,982	18,273	14,340	32,771	23,109	16,663	6,042	7,999	4,065	10,782	19,319	2,828
Admin Expenses	16,982	13,488	24,892	33,564	20,490	7,073	17,575	2,807	-3,328	3,666	11,521	27,564	-10,141
Operating Profit	-912	3,494	-6,619	-19,224	12,281	16,036	-912	3,235	11,327	399	-739	-8,245	12,969
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	29	114	73	62	127	114	33
Pre-Tax Profit	-912	3,494	-6,619	-19,224	12,281	16,036	-884	3,349	11,400	461	-612	-8,131	13,003
Tax	0	-664	0	0	-2,333	-3,047	0	-670	-2,394	-106	0	0	-3,641
Profit After Tax	-912	2,830	-6,619	-19,224	9,948	12,989	-884	2,679	9,006	355	-612	-8,131	9,362
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-912	2,830	-6,619	-19,224	9,948	12,989	-884	2,679	9,006	355	-612	-8,131	9,362
Employee Costs	47,203	44,328	84,751	84,519	85,198	41,129	40,990	41,467	41,209	40,388	38,480	37,563	36,476
Number Of Employees	1	1	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-912	3,494	-6,619	-19,224	12,281	16,036	-912	3,585	11,793	1,020	-466	-7,979	13,324

* 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	Mar 2012	Mar 2011
Tangible Assets	30,712	34,580	38,463	10,331	442	589	786	1,048	1,398	1,864	818	799	1,065
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	30,712	34,580	38,463	10,331	442	589	786	1,048	1,398	1,864	818	799	1,065
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,168	18,956	11,142	7,683	45,252	35,299	19,358	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	22,796	22,669	6,351	18,629	32,240	13,335
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,168	18,956	11,142	7,683	45,252	35,299	19,358	22,796	22,669	6,351	18,629	32,240	13,335
total assets	46,880	53,536	49,605	18,014	45,694	35,888	20,144	23,844	24,067	8,215	19,447	33,039	14,400
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,093	41,837	40,736	2,526	10,982	11,124	8,369	11,184	14,086	7,240	18,827	31,807	5,037
Group/Directors Accounts	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
hp & lease commitments	0	0	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	0	0
total current liabilities	36,093	41,837	40,736	2,526	10,982	11,124	8,369	11,184	14,086	7,240	18,827	31,807	5,037
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	36,093	41,837	40,736	2,526	10,982	11,124	8,369	11,184	14,086	7,240	18,827	31,807	5,037
net assets	10,787	11,699	8,869	15,488	34,712	24,764	11,775	12,660	9,981	975	620	1,232	9,363
total shareholders funds	10,787	11,699	8,869	15,488	34,712	24,764	11,775	12,660	9,981	975	620	1,232	9,363

	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
Operating Activities
Operating Profit	-912	3,494	-6,619	-19,224	12,281	16,036	-912	3,235	11,327	399	-739	-8,245	12,969
Depreciation	0	0	0	0	0	0	0	350	466	621	273	266	355
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-664	0	0	-2,333	-3,047	0	-670	-2,394	-106	0	0	-3,641
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,788	7,814	3,459	-37,569	9,953	15,941	19,358	0	0	0	0	0	0
Creditors	-5,744	1,101	38,210	-8,456	-142	2,755	-2,815	-2,902	6,846	-11,587	-12,980	26,770	5,037
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,868	-3,883	28,132	9,889	-147	-197	-23,085	13	16,245	-10,673	-13,446	18,791	14,720
Investing Activities
capital expenditure	3,868	3,883	-28,132	-9,889	147	197	262	0	0	-1,667	-292	0	-1,420
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,868	3,883	-28,132	-9,889	147	197	262	0	0	-1,667	-292	0	-1,420
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	29	114	73	62	127	114	33
cash flow from financing	0	0	0	0	0	0	28	114	73	62	127	114	34
cash and cash equivalents
cash	0	0	0	0	0	0	-22,796	127	16,318	-12,278	-13,611	18,905	13,335
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-22,796	127	16,318	-12,278	-13,611	18,905	13,335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for provarsani ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.

PROVARSANI LTD group structure

Provarsani Ltd has no subsidiary companies.

Ultimate parent company

PROVARSANI LTD

07346643

PROVARSANI LTD Shareholders

jaydev bhimji varsani

100%

Provarsani Ltd currently has 1 director, Mr Jaydev Varsani serving since Aug 2010.

officer	country	age	start	end	role
Mr Jaydev Varsani	United Kingdom	37 years	Aug 2010	-	Director

P&L

March 2023

turnover

66.9k

-7%

operating profit

-912

gross margin

24.1%

+2.28%

turnover

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

Balance Sheet

March 2023

net assets

10.8k

-0.08%

total assets

46.9k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

07346643

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

11 braemar avenue, wemley, middlesex, HA0 4QW

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 provarsani ltd.

provarsani ltd Company Information

provarsani ltd Estimated Valuation

provarsani ltd Estimated Valuation

provarsani ltd Estimated Valuation

Provarsani Ltd Overview

Provarsani Ltd Health Check

PROVARSANI LTD financials

provarsani ltd Credit Report and Business Information

Provarsani Ltd Competitor Analysis

provarsani ltd Ownership

provarsani ltd directors

provarsani ltd company details

provarsani ltd Charges & Mortgages

provarsani ltd Companies House Filings - See Documents