assani analytics ltd

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assani analytics ltd Company Information

Share ASSANI ANALYTICS LTD

Company Number

07676159

Shareholders

kavisha assani

kishan assani

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

49 st. augustines avenue, wembley, HA9 7NU

assani analytics ltd Estimated Valuation

£117.5k

Pomanda estimates the enterprise value of ASSANI ANALYTICS LTD at £117.5k based on a Turnover of £165.1k and 0.71x industry multiple (adjusted for size and gross margin).

assani analytics ltd Estimated Valuation

£102k

Pomanda estimates the enterprise value of ASSANI ANALYTICS LTD at £102k based on an EBITDA of £22.3k and a 4.56x industry multiple (adjusted for size and gross margin).

assani analytics ltd Estimated Valuation

£202.7k

Pomanda estimates the enterprise value of ASSANI ANALYTICS LTD at £202.7k based on Net Assets of £66.3k and 3.06x industry multiple (adjusted for liquidity).

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Assani Analytics Ltd Overview

Assani Analytics Ltd is a live company located in wembley, HA9 7NU with a Companies House number of 07676159. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2011, it's largest shareholder is kavisha assani with a 50% stake. Assani Analytics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £165.1k with rapid growth in recent years.

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Assani Analytics Ltd Health Check

Pomanda's financial health check has awarded Assani Analytics Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £165.1k, make it in line with the average company (£181.4k)

£165.1k - Assani Analytics Ltd

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (8.4%)

60% - Assani Analytics Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 50.3%, this company has a higher cost of product (93.4%)

50.3% - Assani Analytics Ltd

93.4% - Industry AVG

profitability

Profitability

an operating margin of 13.5% make it more profitable than the average company (10.1%)

13.5% - Assani Analytics Ltd

10.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Assani Analytics Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Assani Analytics Ltd

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.5k, this is equally as efficient (£76.5k)

£82.5k - Assani Analytics Ltd

£76.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 200 days, this is later than average (78 days)

200 days - Assani Analytics Ltd

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (21 days)

128 days - Assani Analytics Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Assani Analytics Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Assani Analytics Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (50.8%)

30.3% - Assani Analytics Ltd

50.8% - Industry AVG

ASSANI ANALYTICS LTD financials

EXPORTms excel logo

Assani Analytics Ltd's latest turnover from March 2024 is estimated at £165.1 thousand and the company has net assets of £66.3 thousand. According to their latest financial statements, Assani Analytics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover165,087140,99942,26140,58830,4551,0511,5016,0759481135
Other Income Or Grants
Cost Of Sales81,97269,27820,49018,58013,4814396052,319419412
Gross Profit83,11571,72121,77022,00816,9746128973,756529723
Admin Expenses60,77433,0099,34513,26417,4291,5293,0861,424-254-1,521-358-1,36497
Operating Profit22,34138,71212,4258,744-455-917-2,1892,3322591,5503651,366-94
Interest Payable
Interest Receivable231313642
Pre-Tax Profit22,34138,71212,4258,744-455-917-2,1872,3352731,5633711,370-92
Tax-5,585-7,355-2,361-1,661-467-54-328-85-329
Profit After Tax16,75631,35710,0647,083-455-917-2,1871,8682181,2352861,041-92
Dividends Paid
Retained Profit16,75631,35710,0647,083-455-917-2,1871,8682181,2352861,041-92
Employee Costs69,65866,31230,63052,97656,00533,33928,07228,69027,01526,38227,91827,74325,077
Number Of Employees2212211111111
EBITDA*22,34138,71212,4258,744-455-917-2,1892,3323811,5723981,396-59

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets2,9001,7932,3263,2761,9692,1932,4572,3751,690123406171201
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,9001,7932,3263,2761,9692,1932,4572,3751,690123406171201
Stock & work in progress
Trade Debtors90,82966,16620,3998,5421,1324826572,275
Group Debtors
Misc Debtors1,31623
Cash7681,5183,8531,4731,018665
misc current assets
total current assets92,14566,18920,3998,5421,1324826573,0431,5183,8531,4731,018665
total assets95,04567,98222,72511,8183,1012,6753,1145,4183,2083,9761,8791,189866
Bank overdraft
Bank loan
Trade Creditors 28,78818,4814,5813,7382,1041,2236712221185151783136
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities465
total current liabilities28,78818,4814,5813,7382,1041,2236712221185156433136
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities74639401990208921
provisions
total long term liabilities74639401990208921
total liabilities28,78818,4814,5813,7382,1041,2237458615191,505643239957
net assets66,25749,50118,1448,0809971,4522,3694,5572,6892,4711,236950-91
total shareholders funds66,25749,50118,1448,0809971,4522,3694,5572,6892,4711,236950-91
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit22,34138,71212,4258,744-455-917-2,1892,3322591,5503651,366-94
Depreciation12222333035
Amortisation
Tax-5,585-7,355-2,361-1,661-467-54-328-85-329
Stock
Debtors25,95645,79011,8577,410650-175-1,6182,275
Creditors10,30713,9008431,634881552449104-397337147-536
Accruals and Deferred Income-465465
Deferred Taxes & Provisions
Cash flow from operations1,107-533-9501,307-224-190-122-306-701,1169251,062-23
Investing Activities
capital expenditure-1,107533950-1,307224264-82-685-1,689261-268-236
Change in Investments
cash flow from investments-1,107533950-1,307224264-82-685-1,689261-268-236
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-74-565238-589990-208-713921
share issue-11
interest231313642
cash flow from financing-74-564241-5761,003-202-709924
cash and cash equivalents
cash-768-750-2,3352,380455353665
overdraft
change in cash-768-750-2,3352,380455353665

assani analytics ltd 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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Assani Analytics Ltd Competitor Analysis

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Perform a competitor analysis for assani analytics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.

assani analytics ltd Ownership

ASSANI ANALYTICS LTD group structure

Assani Analytics Ltd has no subsidiary companies.

Ultimate parent company

ASSANI ANALYTICS LTD

07676159

ASSANI ANALYTICS LTD Shareholders

kavisha assani 50%
kishan assani 50%

assani analytics ltd directors

Assani Analytics Ltd currently has 2 directors. The longest serving directors include Mr Kishan Assani (Jun 2011) and Mrs Kavisha Assani (Dec 2019).

officercountryagestartendrole
Mr Kishan AssaniEngland40 years Jun 2011- Director
Mrs Kavisha AssaniUnited Kingdom40 years Dec 2019- Director

P&L

March 2024

turnover

165.1k

+17%

operating profit

22.3k

0%

gross margin

50.4%

-1.02%

turnover

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

Balance Sheet

March 2024

net assets

66.3k

+0.34%

total assets

95k

+0.4%

cash

0

0%

net assets

Total assets minus all liabilities

assani analytics ltd company details

company number

07676159

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

assani associates ltd (December 2019)

accountant

-

auditor

-

address

49 st. augustines avenue, wembley, HA9 7NU

Bank

-

Legal Advisor

-

assani analytics ltd 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 assani analytics ltd.

assani analytics ltd 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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assani analytics ltd Companies House Filings - See Documents

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