anesunorah ltd Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £35.8k, make it smaller than the average company (£4m)
- Anesunorah Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.3%)
- Anesunorah Ltd
6.3% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (36.8%)
- Anesunorah Ltd
36.8% - Industry AVG
Profitability
an operating margin of 8.3% make it less profitable than the average company (13.9%)
- Anesunorah Ltd
13.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (100)
1 - Anesunorah Ltd
100 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Anesunorah Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£44.6k)
- Anesunorah Ltd
£44.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (19 days)
- Anesunorah Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (23 days)
- Anesunorah Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anesunorah Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anesunorah Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 2 | 2 | 2 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 192 | 483 | 774 | 1,065 | 1,357 | 1,647 | 1,938 | 2,280 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 192 | 483 | 774 | 1,065 | 1,357 | 1,647 | 1,938 | 2,280 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,740 | 2,291 | 1,254 | 0 | 1,000 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 109 | 209 | 24 | 24 | 302 | 325 | 566 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,740 | 2,291 | 1,363 | 209 | 1,024 | 24 | 302 | 325 | 566 |
total assets | 5,740 | 2,483 | 1,846 | 983 | 2,089 | 1,381 | 1,949 | 2,263 | 2,846 |
Bank overdraft | 0 | 0 | 0 | 0 | 855 | 288 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,637 | 1,602 | 0 | 0 | 0 | 1 | 0 | 0 | 2,681 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 1,425 | 342 | 761 | 573 | 1,582 | 2,023 | 0 |
total current liabilities | 2,637 | 1,602 | 1,425 | 342 | 1,616 | 862 | 1,582 | 2,023 | 2,681 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,637 | 1,602 | 1,425 | 342 | 1,616 | 862 | 1,582 | 2,023 | 2,681 |
net assets | 3,103 | 881 | 421 | 641 | 473 | 519 | 367 | 240 | 165 |
total shareholders funds | 3,103 | 881 | 421 | 641 | 473 | 519 | 367 | 240 | 165 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 291 | 291 | 291 | 291 | 290 | 291 | 342 | 570 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,449 | 1,037 | 1,254 | -1,000 | 1,000 | 0 | 0 | 0 | 0 |
Creditors | 1,035 | 1,602 | 0 | 0 | -1 | 1 | 0 | -2,681 | 2,681 |
Accruals and Deferred Income | 0 | -1,425 | 1,083 | -419 | 188 | -1,009 | -441 | 2,023 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | -109 | -100 | 185 | 0 | -278 | -23 | -241 | 566 |
overdraft | 0 | 0 | 0 | -855 | 567 | 288 | 0 | 0 | 0 |
change in cash | 0 | -109 | -100 | 1,040 | -567 | -566 | -23 | -241 | 566 |
anesunorah ltd Credit Report and Business Information
Anesunorah Ltd Competitor Analysis
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 directors
Anesunorah Ltd currently has 1 director, Ms Ruth Tiriboyi serving since Aug 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ruth Tiriboyi | United Kingdom | 58 years | Aug 2014 | - | Director |
P&L
November 2023turnover
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 2023net 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
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.
anesunorah ltd Companies House Filings - See Documents
date | description | view/download |
---|