aviha foods limited Company Information
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
Shareholders
azmeena dewji-aliu 100%
aviha foods limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £615.1k, make it smaller than the average company (£947.5k)
- Aviha Foods Limited
£947.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.7%)
- Aviha Foods Limited
5.7% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (26.6%)
- Aviha Foods Limited
26.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.1%)
- Aviha Foods Limited
3.1% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
16 - Aviha Foods Limited
14 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Aviha Foods Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£63.2k)
- Aviha Foods Limited
£63.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (28 days)
- Aviha Foods Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
- Aviha Foods Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aviha Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aviha Foods Limited
- - Industry AVG
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
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 16 | 14 | 14 | 14 | 12 | 10 | 11 | |||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,143 | 27,511 | 30,473 | 36,676 | 43,289 | 50,033 | 58,048 | 68,092 | 78,487 | 92,409 | 106,566 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 28,143 | 27,511 | 30,473 | 36,676 | 43,289 | 50,033 | 58,048 | 68,092 | 78,487 | 92,409 | 106,566 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 1,000 | 1,000 | 0 |
Trade Debtors | 161,814 | 173,257 | 169,306 | 85,555 | 260,729 | 217,004 | 198,417 | 20,204 | 24,482 | 19,474 | 14,362 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,783 | 116,139 | 113,093 | 76,675 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 161,814 | 173,257 | 169,306 | 85,555 | 260,729 | 217,004 | 198,417 | 159,987 | 143,621 | 133,567 | 92,037 | 0 |
total assets | 189,957 | 200,768 | 199,779 | 122,231 | 304,018 | 267,037 | 256,465 | 228,079 | 222,108 | 225,976 | 198,603 | 0 |
Bank overdraft | 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 |
Trade Creditors | 24,517 | 38,809 | 73,359 | 26,556 | 230,132 | 223,426 | 224,330 | 214,389 | 221,642 | 222,746 | 219,317 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 24,517 | 38,809 | 73,359 | 26,556 | 230,132 | 223,426 | 224,330 | 214,389 | 221,642 | 222,746 | 219,317 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 24,517 | 38,809 | 73,359 | 26,556 | 230,132 | 223,426 | 224,330 | 214,389 | 221,642 | 222,746 | 219,317 | 0 |
net assets | 165,440 | 161,959 | 126,420 | 95,675 | 73,886 | 43,611 | 32,135 | 13,690 | 466 | 3,230 | -20,714 | 0 |
total shareholders funds | 165,440 | 161,959 | 126,420 | 95,675 | 73,886 | 43,611 | 32,135 | 13,690 | 466 | 3,230 | -20,714 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 12,465 | 14,026 | 16,460 | 18,857 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 2,000 | 0 | 1,000 | 0 |
Debtors | -11,443 | 3,951 | 83,751 | -175,174 | 43,725 | 18,587 | 178,213 | -4,278 | 5,008 | 5,112 | 14,362 | 0 |
Creditors | -14,292 | -34,550 | 46,803 | -203,576 | 6,706 | -904 | 9,941 | -7,253 | -1,104 | 3,429 | 219,317 | 0 |
Accruals and Deferred Income | 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 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -136,783 | 20,644 | 3,046 | 36,418 | 76,675 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -136,783 | 20,644 | 3,046 | 36,418 | 76,675 | 0 |
aviha foods limited Credit Report and Business Information
Aviha Foods Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Azmeena Dewji-Aliu | England | 45 years | Jun 2011 | - | Director |
Dr Nizar Merali | England | 72 years | Sep 2012 | - | Director |
Mr Visar Aliu | England | 40 years | Jun 2014 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
aviha foods limited Companies House Filings - See Documents
date | description | view/download |
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