aviha foods limited

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aviha foods limited Company Information

Share AVIHA FOODS LIMITED
Live 
EstablishedSmallHealthy

Company Number

07668362

Website

-

Registered Address

first floor radius house, 51 clarendon road, watford, WD17 1HP

Industry

Other food service activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Azmeena Dewji-Aliu13 Years

Nizar Merali12 Years

View All

Shareholders

azmeena dewji-aliu 100%

aviha foods limited Estimated Valuation

£232.5k

Pomanda estimates the enterprise value of AVIHA FOODS LIMITED at £232.5k based on a Turnover of £615.1k and 0.38x industry multiple (adjusted for size and gross margin).

aviha foods limited Estimated Valuation

£15k

Pomanda estimates the enterprise value of AVIHA FOODS LIMITED at £15k based on an EBITDA of £4.3k and a 3.48x industry multiple (adjusted for size and gross margin).

aviha foods limited Estimated Valuation

£476.5k

Pomanda estimates the enterprise value of AVIHA FOODS LIMITED at £476.5k based on Net Assets of £165.4k and 2.88x industry multiple (adjusted for liquidity).

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Aviha Foods Limited Overview

Aviha Foods Limited is a live company located in watford, WD17 1HP with a Companies House number of 07668362. It operates in the other food services sector, SIC Code 56290. Founded in June 2011, it's largest shareholder is azmeena dewji-aliu with a 100% stake. Aviha Foods Limited is a established, small sized company, Pomanda has estimated its turnover at £615.1k with healthy growth in recent years.

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Aviha Foods Limited Health Check

Pomanda's financial health check has awarded Aviha Foods Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £615.1k, make it smaller than the average company (£947.5k)

£615.1k - Aviha Foods Limited

£947.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.7%)

15% - Aviha Foods Limited

5.7% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (26.6%)

15.6% - Aviha Foods Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (3.1%)

0.7% - Aviha Foods Limited

3.1% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (14)

16 - Aviha Foods Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£22k)

£22k - Aviha Foods Limited

£22k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.4k, this is less efficient (£63.2k)

£38.4k - Aviha Foods Limited

£63.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (28 days)

96 days - Aviha Foods Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (35 days)

17 days - Aviha Foods Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aviha Foods Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aviha Foods Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (69%)

12.9% - Aviha Foods Limited

69% - Industry AVG

AVIHA FOODS LIMITED financials

EXPORTms excel logo

Aviha Foods Limited's latest turnover from March 2023 is estimated at £615.1 thousand and the company has net assets of £165.4 thousand. According to their latest financial statements, Aviha Foods Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover615,123579,248690,393408,7951,177,5011,091,5791,041,646470,602493,991417,407469,7050
Other Income Or Grants000000000000
Cost Of Sales519,107510,251628,230349,4091,014,779928,263878,800401,669422,522358,173401,8470
Gross Profit96,01768,99762,16359,386162,722163,317162,84668,93371,46859,23567,8580
Admin Expenses91,71925,12224,20632,486125,345149,149139,95953,03574,80528,61388,7650
Operating Profit4,29843,87537,95726,90037,37714,16822,88715,898-3,33730,622-20,9070
Interest Payable000000000000
Interest Receivable0000001716325734741920
Pre-Tax Profit4,29843,87537,95726,90037,37714,16823,05816,530-2,76431,096-20,7150
Tax-817-8,336-7,212-5,111-7,102-2,692-4,611-3,3060-7,15200
Profit After Tax3,48135,53930,74521,78930,27511,47618,44613,224-2,76423,944-20,7150
Dividends Paid000000000000
Retained Profit3,48135,53930,74521,78930,27511,47618,44613,224-2,76423,944-20,7150
Employee Costs351,696287,303269,329279,683236,175203,284226,85063,06663,89540,37739,8070
Number Of Employees1614141412101133220
EBITDA*4,29843,87537,95726,90037,37714,16822,88728,36310,68947,082-2,0500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets28,14327,51130,47336,67643,28950,03358,04868,09278,48792,409106,5660
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets28,14327,51130,47336,67643,28950,03358,04868,09278,48792,409106,5660
Stock & work in progress00000003,0003,0001,0001,0000
Trade Debtors161,814173,257169,30685,555260,729217,004198,41720,20424,48219,47414,3620
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000136,783116,139113,09376,6750
misc current assets000000000000
total current assets161,814173,257169,30685,555260,729217,004198,417159,987143,621133,56792,0370
total assets189,957200,768199,779122,231304,018267,037256,465228,079222,108225,976198,6030
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 24,51738,80973,35926,556230,132223,426224,330214,389221,642222,746219,3170
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities24,51738,80973,35926,556230,132223,426224,330214,389221,642222,746219,3170
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities24,51738,80973,35926,556230,132223,426224,330214,389221,642222,746219,3170
net assets165,440161,959126,42095,67573,88643,61132,13513,6904663,230-20,7140
total shareholders funds165,440161,959126,42095,67573,88643,61132,13513,6904663,230-20,7140
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit4,29843,87537,95726,90037,37714,16822,88715,898-3,33730,622-20,9070
Depreciation000000012,46514,02616,46018,8570
Amortisation000000000000
Tax-817-8,336-7,212-5,111-7,102-2,692-4,611-3,3060-7,15200
Stock000000-3,00002,00001,0000
Debtors-11,4433,95183,751-175,17443,72518,587178,213-4,2785,0085,11214,3620
Creditors-14,292-34,55046,803-203,5766,706-9049,941-7,253-1,1043,429219,3170
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations632-2,962-6,203-6,613-6,744-8,015-146,99622,0822,57738,247201,9050
Investing Activities
capital expenditure-6322,9626,2036,6136,7448,01510,044-2,070-104-2,303-125,4230
Change in Investments000000000000
cash flow from investments-6322,9626,2036,6136,7448,01510,044-2,070-104-2,303-125,4230
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-100010
interest0000001716325734741920
cash flow from financing0000001706325734741930
cash and cash equivalents
cash000000-136,78320,6443,04636,41876,6750
overdraft000000000000
change in cash000000-136,78320,6443,04636,41876,6750

aviha foods limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aviha Foods Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aviha foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.

aviha foods limited Ownership

AVIHA FOODS LIMITED group structure

Aviha Foods Limited has no subsidiary companies.

Ultimate parent company

AVIHA FOODS LIMITED

07668362

AVIHA FOODS LIMITED Shareholders

azmeena dewji-aliu 100%

aviha foods limited directors

Aviha Foods Limited currently has 3 directors. The longest serving directors include Mrs Azmeena Dewji-Aliu (Jun 2011) and Dr Nizar Merali (Sep 2012).

officercountryagestartendrole
Mrs Azmeena Dewji-AliuEngland45 years Jun 2011- Director
Dr Nizar MeraliEngland72 years Sep 2012- Director
Mr Visar AliuEngland40 years Jun 2014- Director

P&L

March 2023

turnover

615.1k

+6%

operating profit

4.3k

0%

gross margin

15.7%

+31.05%

turnover

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

Balance Sheet

March 2023

net assets

165.4k

+0.02%

total assets

190k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

aviha foods limited company details

company number

07668362

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

June 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

first floor radius house, 51 clarendon road, watford, WD17 1HP

Bank

-

Legal Advisor

-

aviha foods 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 aviha foods limited.

charges

aviha foods limited Companies House Filings - See Documents

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