aradhya foods limited
aradhya foods limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
the old exchange, 234, southchurch road, southend-on-sea, essex, SS1 2EG
Website
-aradhya foods limited Estimated Valuation
Pomanda estimates the enterprise value of ARADHYA FOODS LIMITED at £129.4k based on a Turnover of £212.4k and 0.61x industry multiple (adjusted for size and gross margin).
aradhya foods limited Estimated Valuation
Pomanda estimates the enterprise value of ARADHYA FOODS LIMITED at £0 based on an EBITDA of £-12.4k and a 4.16x industry multiple (adjusted for size and gross margin).
aradhya foods limited Estimated Valuation
Pomanda estimates the enterprise value of ARADHYA FOODS LIMITED at £0 based on Net Assets of £-20.9k and 2.63x industry multiple (adjusted for liquidity).
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Aradhya Foods Limited Overview
Aradhya Foods Limited is a dissolved company that was located in southend-on-sea, SS1 2EG with a Companies House number of 09186292. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2014, it's largest shareholder was raj rao with a 60% stake. The last turnover for Aradhya Foods Limited was estimated at £212.4k.
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Aradhya Foods Limited Health Check
Pomanda's financial health check has awarded Aradhya Foods Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
10 Weak
Size
annual sales of £212.4k, make it smaller than the average company (£589.9k)
- Aradhya Foods Limited
£589.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.8%)
- Aradhya Foods Limited
6.8% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (65.1%)
- Aradhya Foods Limited
65.1% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (2%)
- Aradhya Foods Limited
2% - Industry AVG
Employees
with 10 employees, this is below the industry average (46)
10 - Aradhya Foods Limited
46 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Aradhya Foods Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£35.8k)
- Aradhya Foods Limited
£35.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (5 days)
- Aradhya Foods Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (42 days)
- Aradhya Foods Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (5 days)
- Aradhya Foods Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Aradhya Foods Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.2%, this is a higher level of debt than the average (84.8%)
152.2% - Aradhya Foods Limited
84.8% - Industry AVG
ARADHYA FOODS LIMITED financials
Aradhya Foods Limited's latest turnover from March 2020 is estimated at £212.4 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, Aradhya Foods Limited has 10 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 12 | 12 | 12 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,933 | 10,352 | 9,453 | 9,340 | 10,752 | |
| Intangible Assets | 14,667 | 16,133 | 17,600 | 19,067 | 20,533 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 24,600 | 26,485 | 27,053 | 28,407 | 31,285 | |
| Stock & work in progress | 3,243 | 3,098 | 3,199 | 3,645 | 2,668 | |
| Trade Debtors | 10,034 | 72,337 | 72,215 | 71,687 | ||
| Group Debtors | 58,078 | |||||
| Misc Debtors | 21,031 | |||||
| Cash | 2,157 | 7,275 | 6,294 | 4,671 | 3,394 | |
| misc current assets | ||||||
| total current assets | 15,434 | 82,710 | 81,708 | 87,425 | 77,749 | |
| total assets | 40,034 | 109,195 | 108,761 | 115,832 | 109,034 | |
| Bank overdraft | 24,680 | |||||
| Bank loan | ||||||
| Trade Creditors | 59,042 | 112,658 | 94,533 | 5,725 | 95,636 | |
| Group/Directors Accounts | 26,100 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 18,898 | |||||
| total current liabilities | 59,042 | 112,658 | 94,533 | 75,403 | 95,636 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 1,887 | 1,967 | 1,796 | 1,868 | ||
| total long term liabilities | 1,887 | 1,967 | 1,796 | 1,868 | ||
| total liabilities | 60,929 | 114,625 | 96,329 | 77,271 | 95,636 | |
| net assets | -20,895 | -5,430 | 12,432 | 38,561 | 13,398 | |
| total shareholders funds | -20,895 | -5,430 | 12,432 | 38,561 | 13,398 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,613 | 1,656 | 1,465 | 1,412 | 1,630 | |
| Amortisation | 1,466 | 1,467 | 1,467 | 1,466 | 1,467 | |
| Tax | ||||||
| Stock | 145 | -101 | -446 | 977 | 2,668 | |
| Debtors | -62,303 | 122 | -6,894 | 7,422 | 71,687 | |
| Creditors | -53,616 | 18,125 | 88,808 | -89,911 | 95,636 | |
| Accruals and Deferred Income | -18,898 | 18,898 | ||||
| Deferred Taxes & Provisions | -80 | 171 | -72 | 1,868 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -26,100 | 26,100 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,118 | 981 | 1,623 | 1,277 | 3,394 | |
| overdraft | -24,680 | 24,680 | ||||
| change in cash | -5,118 | 981 | 26,303 | -23,403 | 3,394 |
aradhya foods limited Credit Report and Business Information
Aradhya Foods Limited Competitor Analysis
Perform a competitor analysis for aradhya foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SS1 area or any other competitors across 12 key performance metrics.
aradhya foods limited Ownership
ARADHYA FOODS LIMITED group structure
Aradhya Foods Limited has no subsidiary companies.
Ultimate parent company
ARADHYA FOODS LIMITED
09186292
aradhya foods limited directors
Aradhya Foods Limited currently has 1 director, Miss Cassandra Rao serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cassandra Rao | United Kingdom | 31 years | Aug 2014 | - | Director |
P&L
March 2020turnover
212.4k
-52%
operating profit
-15.5k
0%
gross margin
41.9%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-20.9k
+2.85%
total assets
40k
-0.63%
cash
2.2k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
aradhya foods limited company details
company number
09186292
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2020
previous names
N/A
accountant
NIELSENS
auditor
-
address
the old exchange, 234, southchurch road, southend-on-sea, essex, SS1 2EG
Bank
-
Legal Advisor
-
aradhya 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 aradhya foods limited.
aradhya foods 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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aradhya foods limited Companies House Filings - See Documents
| date | description | view/download |
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