aman news limited

Live EstablishedMicroHealthy

aman news limited Company Information

Share AMAN NEWS LIMITED

Company Number

07425543

Shareholders

mrs guljit kaur kataria

mr harmon singh kataria

Group Structure

View All

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Registered Address

121 beavers lane, hounslow, TW4 6HF

Website

-

aman news limited Estimated Valuation

£101.4k

Pomanda estimates the enterprise value of AMAN NEWS LIMITED at £101.4k based on a Turnover of £360.1k and 0.28x industry multiple (adjusted for size and gross margin).

aman news limited Estimated Valuation

£115.2k

Pomanda estimates the enterprise value of AMAN NEWS LIMITED at £115.2k based on an EBITDA of £37.8k and a 3.05x industry multiple (adjusted for size and gross margin).

aman news limited Estimated Valuation

£150.7k

Pomanda estimates the enterprise value of AMAN NEWS LIMITED at £150.7k based on Net Assets of £55.8k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aman News Limited Overview

Aman News Limited is a live company located in hounslow, TW4 6HF with a Companies House number of 07425543. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2010, it's largest shareholder is mrs guljit kaur kataria with a 50% stake. Aman News Limited is a established, micro sized company, Pomanda has estimated its turnover at £360.1k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Aman News Limited Health Check

Pomanda's financial health check has awarded Aman News Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £360.1k, make it smaller than the average company (£2m)

£360.1k - Aman News Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.1%)

5% - Aman News Limited

6.1% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (22.5%)

16.7% - Aman News Limited

22.5% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it more profitable than the average company (2.9%)

7.6% - Aman News Limited

2.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (24)

3 - Aman News Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)

£16.8k - Aman News Limited

£16.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120k, this is equally as efficient (£125.8k)

£120k - Aman News Limited

£125.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (4 days)

36 days - Aman News Limited

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (29 days)

40 days - Aman News Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 75 days, this is more than average (20 days)

75 days - Aman News Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (21 weeks)

23 weeks - Aman News Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (65.9%)

55.7% - Aman News Limited

65.9% - Industry AVG

AMAN NEWS LIMITED financials

EXPORTms excel logo

Aman News Limited's latest turnover from November 2023 is estimated at £360.1 thousand and the company has net assets of £55.8 thousand. According to their latest financial statements, Aman News Limited has 3 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover360,118240,102253,485313,131457,961361,102571,540750,957304,734274,095196,908190,312158,988
Other Income Or Grants0000000000000
Cost Of Sales299,862198,102211,328262,189380,306301,465474,900625,889253,761230,743165,390160,365132,660
Gross Profit60,25642,00042,15850,94277,65459,63796,640125,06850,97443,35231,51829,94726,327
Admin Expenses33,00112,35927,08237,65352,04942,07491,24796,20140,10747,11445,21255,45859,099
Operating Profit27,25529,64115,07613,28925,60517,5635,39328,86710,867-3,762-13,694-25,511-32,772
Interest Payable2,0623,7502,9481,525000000000
Interest Receivable83343114113360127391861
Pre-Tax Profit26,02526,32212,14211,77525,63817,5695,39328,86810,894-3,723-13,676-25,505-32,771
Tax-6,506-5,001-2,307-2,237-4,871-3,338-1,025-5,773-2,1790000
Profit After Tax19,51921,3219,8359,53820,76714,2314,36823,0948,715-3,723-13,676-25,505-32,771
Dividends Paid0000000000000
Retained Profit19,51921,3219,8359,53820,76714,2314,36823,0948,715-3,723-13,676-25,505-32,771
Employee Costs50,41349,50431,90830,13579,32780,00093,15266,64038,79126,02525,30323,54823,980
Number Of Employees3322556532222
EBITDA*37,76334,55120,48015,38428,22417,5635,39328,86742,86628,74318,8787,145-32,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets12,79619,80424,5528,38710,48213,10116,37620,4709,8051,0781,3481,6852,106
Intangible Assets00000000029,54861,78394,018126,253
Investments & Other0000000000000
Debtors (Due After 1 year)036,00000000000000
Total Fixed Assets12,79655,80424,5528,38710,48213,10116,37620,4709,80530,62663,13195,703128,359
Stock & work in progress62,00033,50051,50062,50062,50059,6550034,05533,50524,88027,63031,830
Trade Debtors35,7130000048,70647,431016124422
Group Debtors0000000000000
Misc Debtors0000000000000
Cash15,40016,33912,38715,4817,1741,5890040010,3175,1081,994500
misc current assets0000000000000
total current assets113,11349,83963,88777,98169,67461,24448,70647,43134,45543,83830,00030,06632,332
total assets125,909105,64388,43986,36880,15674,34565,08267,90144,26074,46493,131125,769160,691
Bank overdraft010,00010,0000000000000
Bank loan0000000000000
Trade Creditors 33,63701,3961,445035,51879,70285,79055,96960,25936,90331,86516,662
Group/Directors Accounts0000011,4010000000
other short term finances0000000000000
hp & lease commitments004,83202,3521,9990000000
other current liabilities07,5214,2874,7852,69628,9150000000
total current liabilities33,63717,52120,5156,2305,04877,83379,70285,79055,96960,25936,90331,86516,662
loans026,66636,66650,000000000000
hp & lease commitments016,16216,28504,5083,6990000000
Accruals and Deferred Income09,00000001,20030000000
other liabilities36,4590025,00075,00017,98023,67825,67753,38089,780128,080152,080176,700
provisions000000001,7710000
total long term liabilities36,45951,82852,95175,00079,50821,67924,87825,97755,15189,780128,080152,080176,700
total liabilities70,09669,34973,46681,23084,55699,512104,580111,767111,120150,039164,983183,945193,362
net assets55,81336,29414,9735,138-4,400-25,167-39,498-43,866-66,860-75,575-71,852-58,176-32,671
total shareholders funds55,81336,29414,9735,138-4,400-25,167-39,498-43,866-66,860-75,575-71,852-58,176-32,671
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit27,25529,64115,07613,28925,60517,5635,39328,86710,867-3,762-13,694-25,511-32,772
Depreciation10,5084,9105,4042,0952,6190002,451270337421582
Amortisation0000000029,54832,23532,23532,2350
Tax-6,506-5,001-2,307-2,237-4,871-3,338-1,025-5,773-2,1790000
Stock28,500-18,000-11,00002,84559,6550-34,0555508,625-2,750-4,20031,830
Debtors-28736,000000-48,7061,27547,431-164-4304402
Creditors33,637-1,396-491,445-35,518-44,184-6,08829,821-4,29023,3565,03815,20316,662
Accruals and Deferred Income-16,52112,234-4982,089-26,21927,71590030000000
Deferred Taxes & Provisions0000000-1,7711,7710000
Cash flow from operations20,16022,38828,62616,681-41,229-13,193-2,09538,06837,63443,47027,09626,108-47,360
Investing Activities
capital expenditure-3,500-162-21,569003,2754,094-10,665-11,178000-128,941
Change in Investments0000000000000
cash flow from investments-3,500-162-21,569003,2754,094-10,665-11,178000-128,941
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000-11,40111,4010000000
Other Short Term Loans 0000000000000
Long term loans-26,666-10,000-13,33450,000000000000
Hire Purchase and Lease Commitments-16,162-4,95521,117-6,8601,1625,6980000000
other long term liabilities36,4590-25,000-50,00057,020-5,698-1,999-27,703-36,400-38,300-24,000-24,620176,700
share issue000001000-1000000100
interest-1,229-3,319-2,934-1,5143360127391861
cash flow from financing-7,598-18,274-20,151-8,37446,81411,507-1,999-27,802-36,373-38,261-23,982-24,614176,801
cash and cash equivalents
cash-9393,952-3,0948,3075,5851,5890-400-9,9175,2093,1141,494500
overdraft-10,000010,0000000000000
change in cash9,0613,952-13,0948,3075,5851,5890-400-9,9175,2093,1141,494500

aman news 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 aman news limited. Get real-time insights into aman news limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aman News Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aman news limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW4 area or any other competitors across 12 key performance metrics.

aman news limited Ownership

AMAN NEWS LIMITED group structure

Aman News Limited has no subsidiary companies.

Ultimate parent company

AMAN NEWS LIMITED

07425543

AMAN NEWS LIMITED Shareholders

mrs guljit kaur kataria 50%
mr harmon singh kataria 50%

aman news limited directors

Aman News Limited currently has 2 directors. The longest serving directors include Mr Harmon Kataria (Nov 2010) and Mrs Guljit Kataria (Nov 2010).

officercountryagestartendrole
Mr Harmon KatariaUnited Kingdom61 years Nov 2010- Director
Mrs Guljit KatariaUnited Kingdom61 years Nov 2010- Director

P&L

November 2023

turnover

360.1k

+50%

operating profit

27.3k

0%

gross margin

16.8%

-4.35%

turnover

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

Balance Sheet

November 2023

net assets

55.8k

+0.54%

total assets

125.9k

+0.19%

cash

15.4k

-0.06%

net assets

Total assets minus all liabilities

aman news limited company details

company number

07425543

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

JASWAL & CO LIMITED

auditor

-

address

121 beavers lane, hounslow, TW4 6HF

Bank

-

Legal Advisor

-

aman news 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 aman news limited.

aman news 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 AMAN NEWS LIMITED. This can take several minutes, an email will notify you when this has completed.

aman news limited Companies House Filings - See Documents

datedescriptionview/download