anesunorah ltd

2

anesunorah ltd Company Information

Share ANESUNORAH LTD
Live 
EstablishedMicroDeclining

Company Number

09187366

Website

-

Registered Address

205 heathway, dagenham, RM9 6AF

Industry

Medical nursing home activities

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Ruth Tiriboyi10 Years

Shareholders

ruth tiriboyi 100%

anesunorah ltd Estimated Valuation

£21.2k

Pomanda estimates the enterprise value of ANESUNORAH LTD at £21.2k based on a Turnover of £35.8k and 0.59x industry multiple (adjusted for size and gross margin).

anesunorah ltd Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of ANESUNORAH LTD at £12.1k based on an EBITDA of £3k and a 4.07x industry multiple (adjusted for size and gross margin).

anesunorah ltd Estimated Valuation

£9.4k

Pomanda estimates the enterprise value of ANESUNORAH LTD at £9.4k based on Net Assets of £3.1k and 3.02x industry multiple (adjusted for liquidity).

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Anesunorah Ltd Overview

Anesunorah Ltd is a live company located in dagenham, RM9 6AF with a Companies House number of 09187366. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in August 2014, it's largest shareholder is ruth tiriboyi with a 100% stake. Anesunorah Ltd is a established, micro sized company, Pomanda has estimated its turnover at £35.8k with declining growth in recent years.

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Anesunorah Ltd Health Check

Pomanda's financial health check has awarded Anesunorah Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £35.8k, make it smaller than the average company (£4m)

£35.8k - Anesunorah Ltd

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.3%)

-14% - Anesunorah Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (36.8%)

27% - Anesunorah Ltd

36.8% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it less profitable than the average company (13.9%)

8.3% - Anesunorah Ltd

13.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (100)

1 - Anesunorah Ltd

100 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Anesunorah Ltd

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.8k, this is less efficient (£44.6k)

£35.8k - Anesunorah Ltd

£44.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (19 days)

58 days - Anesunorah Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (23 days)

36 days - Anesunorah Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anesunorah Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anesunorah Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (54.8%)

45.9% - Anesunorah Ltd

54.8% - Industry AVG

ANESUNORAH LTD financials

EXPORTms excel logo

Anesunorah Ltd's latest turnover from November 2023 is estimated at £35.8 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Anesunorah Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover35,83923,00139,93256,02338,525626,24908,422
Other Income Or Grants000000000
Cost Of Sales26,18017,62730,11843,79228,509418,62806,141
Gross Profit9,6595,3759,81412,23110,01727,62002,281
Admin Expenses6,6964,80710,03411,99810,025-1947,464-932,077
Operating Profit2,963568-220233-819615693204
Interest Payable000263910000
Interest Receivable020001111
Pre-Tax Profit2,963569-220207-4618815794205
Tax-741-1080-390-36-30-19-41
Profit After Tax2,222461-220168-4615212775164
Dividends Paid000000000
Retained Profit2,222461-220168-4615212775164
Employee Costs25,06021,76742,76542,87240,42818,97718,557017,210
Number Of Employees112221101
EBITDA*2,96385971524283486447435774

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets01924837741,0651,3571,6471,9382,280
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets01924837741,0651,3571,6471,9382,280
Stock & work in progress000000000
Trade Debtors5,7402,2911,25401,0000000
Group Debtors000000000
Misc Debtors000000000
Cash001092092424302325566
misc current assets000000000
total current assets5,7402,2911,3632091,02424302325566
total assets5,7402,4831,8469832,0891,3811,9492,2632,846
Bank overdraft0000855288000
Bank loan000000000
Trade Creditors 2,6371,6020001002,681
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities001,4253427615731,5822,0230
total current liabilities2,6371,6021,4253421,6168621,5822,0232,681
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities2,6371,6021,4253421,6168621,5822,0232,681
net assets3,103881421641473519367240165
total shareholders funds3,103881421641473519367240165
Nov 2023Nov 2022Nov 2021Nov 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit2,963568-220233-819615693204
Depreciation0291291291291290291342570
Amortisation000000000
Tax-741-1080-390-36-30-19-41
Stock000000000
Debtors3,4491,0371,254-1,0001,0000000
Creditors1,0351,60200-110-2,6812,681
Accruals and Deferred Income0-1,4251,083-419188-1,009-4412,0230
Deferred Taxes & Provisions000000000
Cash flow from operations-192-109-1001,066-530-558-24-2423,414
Investing Activities
capital expenditure1920001000-2,850
Change in Investments000000000
cash flow from investments1920001000-2,850
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-10000001
interest020-26-39-9111
cash flow from financing010-26-39-9112
cash and cash equivalents
cash0-109-1001850-278-23-241566
overdraft000-855567288000
change in cash0-109-1001,040-567-566-23-241566

anesunorah 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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Anesunorah Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anesunorah ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RM9 area or any other competitors across 12 key performance metrics.

anesunorah ltd Ownership

ANESUNORAH LTD group structure

Anesunorah Ltd has no subsidiary companies.

Ultimate parent company

ANESUNORAH LTD

09187366

ANESUNORAH LTD Shareholders

ruth tiriboyi 100%

anesunorah ltd directors

Anesunorah Ltd currently has 1 director, Ms Ruth Tiriboyi serving since Aug 2014.

officercountryagestartendrole
Ms Ruth TiriboyiUnited Kingdom58 years Aug 2014- Director

P&L

November 2023

turnover

35.8k

+56%

operating profit

3k

0%

gross margin

27%

+15.34%

turnover

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

Balance Sheet

November 2023

net assets

3.1k

+2.52%

total assets

5.7k

+1.31%

cash

0

0%

net assets

Total assets minus all liabilities

anesunorah ltd company details

company number

09187366

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

August 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

205 heathway, dagenham, RM9 6AF

accountant

TAXPLUS ACCOUNTANTS LTD

auditor

-

anesunorah 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 anesunorah ltd.

charges

anesunorah ltd Companies House Filings - See Documents

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