narayanen ltd
narayanen ltd Company Information
Company Number
09254743
Next Accounts
Jul 2026
Directors
Shareholders
paramabhakta goinsamy narayanen
Group Structure
View All
Industry
Other human health activities
Registered Address
10 lechford, horley, surrey, RH6 7NB
Website
-narayanen ltd Estimated Valuation
Pomanda estimates the enterprise value of NARAYANEN LTD at £53.2k based on a Turnover of £122.5k and 0.43x industry multiple (adjusted for size and gross margin).
narayanen ltd Estimated Valuation
Pomanda estimates the enterprise value of NARAYANEN LTD at £0 based on an EBITDA of £-7.5k and a 3.2x industry multiple (adjusted for size and gross margin).
narayanen ltd Estimated Valuation
Pomanda estimates the enterprise value of NARAYANEN LTD at £45.4k based on Net Assets of £18.5k and 2.46x industry multiple (adjusted for liquidity).
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Narayanen Ltd Overview
Narayanen Ltd is a live company located in surrey, RH6 7NB with a Companies House number of 09254743. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2014, it's largest shareholder is paramabhakta goinsamy narayanen with a 100% stake. Narayanen Ltd is a established, micro sized company, Pomanda has estimated its turnover at £122.5k with declining growth in recent years.
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Narayanen Ltd Health Check
Pomanda's financial health check has awarded Narayanen Ltd a 2.5 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 £122.5k, make it smaller than the average company (£778.3k)
- Narayanen Ltd
£778.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8%)
- Narayanen Ltd
8% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (39.4%)
- Narayanen Ltd
39.4% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.5%)
- Narayanen Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- Narayanen Ltd
19 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Narayanen Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is more efficient (£48.7k)
- Narayanen Ltd
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (19 days)
- Narayanen Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (16 days)
- Narayanen Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Narayanen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Narayanen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (23.2%)
16.5% - Narayanen Ltd
23.2% - Industry AVG
NARAYANEN LTD financials
Narayanen Ltd's latest turnover from October 2024 is estimated at £122.5 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, we estimate that Narayanen Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 22,126 | 29,857 | 43,684 | 40,389 | 27,293 | 21,261 | 17,729 | 16,568 | 10,684 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 6,522 | |||||||||
| misc current assets | ||||||||||
| total current assets | 22,126 | 29,857 | 43,684 | 40,389 | 27,293 | 21,261 | 17,729 | 16,568 | 10,684 | 6,522 |
| total assets | 22,126 | 29,857 | 43,684 | 40,389 | 27,293 | 21,261 | 17,729 | 16,568 | 10,684 | 6,522 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,646 | 3,916 | 2,439 | 3,542 | 3,498 | 2,377 | 2,979 | 4,018 | 2,616 | 6,318 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 3,646 | 3,916 | 2,439 | 3,542 | 3,498 | 2,377 | 2,979 | 4,018 | 2,616 | 6,318 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 3,646 | 3,916 | 2,439 | 3,542 | 3,498 | 2,377 | 2,979 | 4,018 | 2,616 | 6,318 |
| net assets | 18,480 | 25,941 | 41,245 | 36,847 | 23,795 | 18,884 | 14,750 | 12,550 | 8,068 | 204 |
| total shareholders funds | 18,480 | 25,941 | 41,245 | 36,847 | 23,795 | 18,884 | 14,750 | 12,550 | 8,068 | 204 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -7,731 | -13,827 | 3,295 | 13,096 | 6,032 | 3,532 | 1,161 | 5,884 | 10,684 | |
| Creditors | -270 | 1,477 | -1,103 | 44 | 1,121 | -602 | -1,039 | 1,402 | -3,702 | 6,318 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| 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 | -6,522 | 6,522 | ||||||||
| overdraft | ||||||||||
| change in cash | -6,522 | 6,522 |
narayanen ltd Credit Report and Business Information
Narayanen Ltd Competitor Analysis
Perform a competitor analysis for narayanen ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH6 area or any other competitors across 12 key performance metrics.
narayanen ltd Ownership
NARAYANEN LTD group structure
Narayanen Ltd has no subsidiary companies.
Ultimate parent company
NARAYANEN LTD
09254743
narayanen ltd directors
Narayanen Ltd currently has 1 director, Mr Paramabhakta Narayanen serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paramabhakta Narayanen | England | 69 years | Oct 2014 | - | Director |
P&L
October 2024turnover
122.5k
-14%
operating profit
-7.5k
0%
gross margin
23.4%
+6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
18.5k
-0.29%
total assets
22.1k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
narayanen ltd company details
company number
09254743
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
10 lechford, horley, surrey, RH6 7NB
Bank
-
Legal Advisor
-
narayanen 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 narayanen ltd.
narayanen ltd 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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narayanen ltd Companies House Filings - See Documents
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