anriki limited

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anriki limited Company Information

Share ANRIKI LIMITED

Company Number

08332132

Directors

Kieran Patel

Shareholders

mr kieran patel

mr rishi patel

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

110 carlton avenue east, wembley, HA9 8LY

Website

-

anriki limited Estimated Valuation

£61k

Pomanda estimates the enterprise value of ANRIKI LIMITED at £61k based on a Turnover of £111.5k and 0.55x industry multiple (adjusted for size and gross margin).

anriki limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANRIKI LIMITED at £0 based on an EBITDA of £-918 and a 3.26x industry multiple (adjusted for size and gross margin).

anriki limited Estimated Valuation

£30.1k

Pomanda estimates the enterprise value of ANRIKI LIMITED at £30.1k based on Net Assets of £12.5k and 2.41x industry multiple (adjusted for liquidity).

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Anriki Limited Overview

Anriki Limited is a live company located in wembley, HA9 8LY with a Companies House number of 08332132. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2012, it's largest shareholder is mr kieran patel with a 50% stake. Anriki Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.5k with declining growth in recent years.

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Anriki Limited Health Check

Pomanda's financial health check has awarded Anriki Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £111.5k, make it smaller than the average company (£1.2m)

£111.5k - Anriki Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.9%)

-9% - Anriki Limited

7.9% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (41.7%)

20.5% - Anriki Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (6.3%)

-3.5% - Anriki Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Anriki Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Anriki Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.5k, this is equally as efficient (£104.2k)

£111.5k - Anriki Limited

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (31 days)

104 days - Anriki Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (40 days)

165 days - Anriki Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anriki Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (38 weeks)

11 weeks - Anriki Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (48.1%)

76.3% - Anriki Limited

48.1% - Industry AVG

ANRIKI LIMITED financials

EXPORTms excel logo

Anriki Limited's latest turnover from December 2023 is estimated at £111.5 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Anriki Limited has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover111,47898,598103,883149,725109,191102,1903,7304,15375,90622,665
Other Income Or Grants
Cost Of Sales88,59878,94384,601122,49288,32182,6862,9893,30159,99717,805
Gross Profit22,88019,65519,28227,23220,87019,50374185215,9084,860
Admin Expenses26,81562,56127,50626,941579-1,579-3,31316,349-27,80113,557-20,535
Operating Profit-3,935-42,906-8,22429120,29121,0824,054-15,49727,8012,35125,395
Interest Payable
Interest Receivable2671,051146573051293118428268
Pre-Tax Profit-3,668-41,855-8,07834820,59621,2114,085-15,47927,8442,43325,462
Tax-66-3,913-4,030-776-5,569-511-5,856
Profit After Tax-3,668-41,855-8,07828216,68317,1813,309-15,47922,2751,92219,606
Dividends Paid
Retained Profit-3,668-41,855-8,07828216,68317,1813,309-15,47922,2751,92219,606
Employee Costs34,48932,88331,23629,68829,59528,46327,21127,99527,98927,500
Number Of Employees1111111111
EBITDA*-919-37,687-6,7201,25124,13123,0024,054-15,49727,8012,35125,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets12,04814,02618,7015,0556,0157,935
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,04814,02618,7015,0556,0157,935
Stock & work in progress
Trade Debtors31,85231,85231,85251,35035,35135,35020,000
Group Debtors
Misc Debtors35,35035,35041,800
Cash8,7131,45858,61958,29256,00225,4129,0723,50811,1205,81926,998
misc current assets
total current assets40,56533,31090,471109,64291,35360,76244,42238,85852,92025,81926,998
total assets52,61347,336109,172114,69797,36868,69744,42238,85852,92025,81926,998
Bank overdraft
Bank loan
Trade Creditors 40,13531,19051,17148,61831,57119,5831,4491,4813,9917,092
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,0408,7538,817
total current liabilities40,13531,19051,17148,61831,57119,58312,48910,2348,8173,9917,092
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities40,13531,19051,17148,61831,57119,58312,48910,2348,8173,9917,092
net assets12,47816,14658,00166,07965,79749,11431,93328,62444,10321,82819,906
total shareholders funds12,47816,14658,00166,07965,79749,11431,93328,62444,10321,82819,906
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-3,935-42,906-8,22429120,29121,0824,054-15,49727,8012,35125,395
Depreciation3,0165,2191,5049603,8401,920
Amortisation
Tax-66-3,913-4,030-776-5,569-511-5,856
Stock
Debtors-19,49815,9991-6,45021,80020,000
Creditors8,945-19,9812,55317,04711,98818,134-321,481-3,991-3,1017,092
Accruals and Deferred Income-11,0402,287-648,817
Deferred Taxes & Provisions
Cash flow from operations8,026-57,66815,3312,23332,20526,0665,533-7,6305,258-21,26126,631
Investing Activities
capital expenditure-1,038-544-15,150-1,920-9,855
Change in Investments
cash flow from investments-1,038-544-15,150-1,920-9,855
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue300
interest2671,051146573051293118428268
cash flow from financing2671,0511465730512931184282368
cash and cash equivalents
cash7,255-57,1613272,29030,59016,3405,564-7,6125,301-21,17926,998
overdraft
change in cash7,255-57,1613272,29030,59016,3405,564-7,6125,301-21,17926,998

anriki 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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Anriki Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anriki limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.

anriki limited Ownership

ANRIKI LIMITED group structure

Anriki Limited has no subsidiary companies.

Ultimate parent company

ANRIKI LIMITED

08332132

ANRIKI LIMITED Shareholders

mr kieran patel 50%
mr rishi patel 50%

anriki limited directors

Anriki Limited currently has 1 director, Mr Kieran Patel serving since Jul 2017.

officercountryagestartendrole
Mr Kieran PatelEngland28 years Jul 2017- Director

P&L

December 2023

turnover

111.5k

+13%

operating profit

-3.9k

0%

gross margin

20.6%

+2.96%

turnover

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

Balance Sheet

December 2023

net assets

12.5k

-0.23%

total assets

52.6k

+0.11%

cash

8.7k

+4.98%

net assets

Total assets minus all liabilities

anriki limited company details

company number

08332132

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

110 carlton avenue east, wembley, HA9 8LY

Bank

-

Legal Advisor

-

anriki 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 anriki limited.

anriki 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.

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anriki limited Companies House Filings - See Documents

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