anastazja limited

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anastazja limited Company Information

Share ANASTAZJA LIMITED

Company Number

09245741

Shareholders

kieran chalker

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

suite 5, 1-2 leonard place, westerham road, keston, kent, BR2 6HQ

Website

-

anastazja limited Estimated Valuation

£430k

Pomanda estimates the enterprise value of ANASTAZJA LIMITED at £430k based on a Turnover of £192.3k and 2.24x industry multiple (adjusted for size and gross margin).

anastazja limited Estimated Valuation

£8.8k

Pomanda estimates the enterprise value of ANASTAZJA LIMITED at £8.8k based on an EBITDA of £2k and a 4.35x industry multiple (adjusted for size and gross margin).

anastazja limited Estimated Valuation

£83.1k

Pomanda estimates the enterprise value of ANASTAZJA LIMITED at £83.1k based on Net Assets of £49.4k and 1.68x industry multiple (adjusted for liquidity).

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Anastazja Limited Overview

Anastazja Limited is a live company located in keston, BR2 6HQ with a Companies House number of 09245741. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is kieran chalker with a 100% stake. Anastazja Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.3k with declining growth in recent years.

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Anastazja Limited Health Check

Pomanda's financial health check has awarded Anastazja Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £192.3k, make it smaller than the average company (£1.1m)

£192.3k - Anastazja Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.7%)

-12% - Anastazja Limited

3.7% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (71%)

27.2% - Anastazja Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (21.5%)

1.1% - Anastazja Limited

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Anastazja Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Anastazja Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.3k, this is equally as efficient (£202.7k)

£192.3k - Anastazja Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (33 days)

18 days - Anastazja Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1181 days, this is slower than average (34 days)

1181 days - Anastazja Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anastazja Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anastazja Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (71.6%)

95.8% - Anastazja Limited

71.6% - Industry AVG

ANASTAZJA LIMITED financials

EXPORTms excel logo

Anastazja Limited's latest turnover from December 2023 is estimated at £192.3 thousand and the company has net assets of £49.4 thousand. According to their latest financial statements, we estimate that Anastazja Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015
Turnover192,320222,877224,398277,739487,862328,607205,466344,549296,840
Other Income Or Grants
Cost Of Sales140,025167,450170,106209,977368,034245,453149,226232,316211,350
Gross Profit52,29455,42754,29267,763119,82883,15456,241112,23385,490
Admin Expenses50,28238,86932,67771,541106,96477,96346,896113,69585,490
Operating Profit2,01216,55821,615-3,77812,8645,1919,345-1,462
Interest Payable
Interest Receivable32
Pre-Tax Profit2,01216,55821,615-3,77812,8645,1919,348-1,460
Tax-503-3,146-4,107-2,444-986-1,776
Profit After Tax1,50913,41217,508-3,77810,4204,2057,572-1,460
Dividends Paid
Retained Profit1,50913,41217,508-3,77810,4204,2057,572-1,460
Employee Costs33,16531,48730,18828,45258,56828,12126,84853,24126,604
Number Of Employees111121121
EBITDA*2,01216,55821,615-3,77812,8645,1919,345-1,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015
Tangible Assets1,154,2691,154,9351,155,7201,156,6431,138,2101,139,2631,140,5031,142,4101,132,240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,154,2691,154,9351,155,7201,156,6431,138,2101,139,2631,140,5031,142,4101,132,240
Stock & work in progress
Trade Debtors9,60520,89224,32231,61066,36340,53319,422
Group Debtors
Misc Debtors
Cash1,37813
misc current assets
total current assets9,60520,89224,32231,61066,36340,53319,4221,37813
total assets1,163,8741,175,8271,180,0421,188,2531,204,5731,179,7961,159,9251,143,7881,132,253
Bank overdraft
Bank loan
Trade Creditors 453,398434,916426,588428,797464,047438,267409,684387,570241,486
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities453,398434,916426,588428,797464,047438,267409,684387,570241,486
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities661,088693,032718,987742,497719,789731,212744,129757,677890,766
provisions
total long term liabilities661,088693,032718,987742,497719,789731,212744,129757,677890,766
total liabilities1,114,4861,127,9481,145,5751,171,2941,183,8361,169,4791,153,8131,145,2471,132,252
net assets49,38847,87934,46716,95920,73710,3176,112-1,4591
total shareholders funds49,38847,87934,46716,95920,73710,3176,112-1,4591
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015
Operating Activities
Operating Profit2,01216,55821,615-3,77812,8645,1919,345-1,462
Depreciation
Amortisation
Tax-503-3,146-4,107-2,444-986-1,776
Stock
Debtors-11,287-3,430-7,288-34,75325,83021,11119,422
Creditors18,4828,328-2,209-35,25025,78028,58322,114146,084241,486
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations31,27825,17022,587-4,27510,37011,67710,261144,622241,486
Investing Activities
capital expenditure666785923-18,4331,0531,2401,907-10,170-1,132,240
Change in Investments
cash flow from investments666785923-18,4331,0531,2401,907-10,170-1,132,240
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-31,944-25,955-23,51022,708-11,423-12,917-13,548-133,089890,766
share issue-11
interest32
cash flow from financing-31,944-25,955-23,51022,708-11,423-12,917-13,546-133,087890,767
cash and cash equivalents
cash-1,3781,36513
overdraft
change in cash-1,3781,36513

anastazja 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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Anastazja Limited Competitor Analysis

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Perform a competitor analysis for anastazja limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.

anastazja limited Ownership

ANASTAZJA LIMITED group structure

Anastazja Limited has no subsidiary companies.

Ultimate parent company

ANASTAZJA LIMITED

09245741

ANASTAZJA LIMITED Shareholders

kieran chalker 100%

anastazja limited directors

Anastazja Limited currently has 1 director, Mr Kieran Chalker serving since Oct 2014.

officercountryagestartendrole
Mr Kieran ChalkerEngland52 years Oct 2014- Director

P&L

December 2023

turnover

192.3k

-14%

operating profit

2k

0%

gross margin

27.2%

+9.34%

turnover

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

Balance Sheet

December 2023

net assets

49.4k

+0.03%

total assets

1.2m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

anastazja limited company details

company number

09245741

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

suite 5, 1-2 leonard place, westerham road, keston, kent, BR2 6HQ

Bank

-

Legal Advisor

-

anastazja 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 found 3 charges/mortgages relating to anastazja limited. Currently there are 3 open charges and 0 have been satisfied in the past.

anastazja 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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anastazja limited Companies House Filings - See Documents

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