anankai limited
anankai limited Company Information
Company Number
09269042
Next Accounts
Jul 2025
Shareholders
uma venkatesh
ganesh vaidhyanathan
Group Structure
View All
Industry
Business and domestic software development
Registered Address
790 uxbridge road, hayes, middlesex, UB4 0RS
Website
cfszipp.comanankai limited Estimated Valuation
Pomanda estimates the enterprise value of ANANKAI LIMITED at £644.4k based on a Turnover of £750.4k and 0.86x industry multiple (adjusted for size and gross margin).
anankai limited Estimated Valuation
Pomanda estimates the enterprise value of ANANKAI LIMITED at £957.6k based on an EBITDA of £182.8k and a 5.24x industry multiple (adjusted for size and gross margin).
anankai limited Estimated Valuation
Pomanda estimates the enterprise value of ANANKAI LIMITED at £371.5k based on Net Assets of £156.4k and 2.38x industry multiple (adjusted for liquidity).
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Anankai Limited Overview
Anankai Limited is a live company located in middlesex, UB4 0RS with a Companies House number of 09269042. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2014, it's largest shareholder is uma venkatesh with a 60% stake. Anankai Limited is a established, small sized company, Pomanda has estimated its turnover at £750.4k with high growth in recent years.
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Anankai Limited Health Check
Pomanda's financial health check has awarded Anankai Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £750.4k, make it smaller than the average company (£3.4m)
- Anankai Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.8%)
- Anankai Limited
8.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Anankai Limited
72.3% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (3.7%)
- Anankai Limited
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - Anankai Limited
31 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- Anankai Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is equally as efficient (£113.3k)
- Anankai Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (61 days)
- Anankai Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 464 days, this is slower than average (44 days)
- Anankai Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anankai Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Anankai Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (60.8%)
81.4% - Anankai Limited
60.8% - Industry AVG
ANANKAI LIMITED financials
Anankai Limited's latest turnover from October 2023 is estimated at £750.4 thousand and the company has net assets of £156.4 thousand. According to their latest financial statements, Anankai Limited has 7 employees and maintains cash reserves of £40.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 7 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 461,053 | 518,898 | 389,776 | 257,694 | 229,671 | 216,794 | 3,034 | 1,882 | |
| Intangible Assets | |||||||||
| Investments & Other | 1,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 461,053 | 518,898 | 389,776 | 257,694 | 229,671 | 216,794 | 3,034 | 1,882 | 1,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 125,121 | 214,917 | 304,226 | 109,374 | 53,175 | 132,344 | 58,593 | 56,273 | |
| Group Debtors | |||||||||
| Misc Debtors | 213,211 | 1,158,306 | |||||||
| Cash | 40,861 | 28,417 | 37,294 | ||||||
| misc current assets | |||||||||
| total current assets | 379,193 | 1,401,640 | 304,226 | 109,374 | 53,175 | 132,344 | 58,593 | 93,567 | |
| total assets | 840,246 | 1,920,538 | 694,002 | 367,068 | 282,846 | 349,138 | 61,627 | 95,449 | 1,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 264,866 | 1,566,997 | 419,620 | 122,195 | 66,617 | 69,933 | 55,400 | 86,128 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 189,864 | 19,143 | |||||||
| total current liabilities | 454,730 | 1,586,140 | 419,620 | 122,195 | 66,617 | 69,933 | 55,400 | 86,128 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 229,158 | 229,158 | 229,158 | 229,158 | 215,715 | 277,421 | |||
| provisions | |||||||||
| total long term liabilities | 229,158 | 229,158 | 229,158 | 229,158 | 215,715 | 277,421 | |||
| total liabilities | 683,888 | 1,815,298 | 648,778 | 351,353 | 282,332 | 347,354 | 55,400 | 86,128 | |
| net assets | 156,358 | 105,240 | 45,224 | 15,715 | 514 | 1,784 | 6,227 | 9,321 | 1,000 |
| total shareholders funds | 156,358 | 105,240 | 45,224 | 15,715 | 514 | 1,784 | 6,227 | 9,321 | 1,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 116,445 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,034,891 | 1,068,997 | 194,852 | 56,199 | -79,169 | 73,751 | 2,320 | 56,273 | |
| Creditors | -1,302,131 | 1,147,377 | 297,425 | 55,578 | -3,316 | 14,533 | -30,728 | 86,128 | |
| Accruals and Deferred Income | 170,721 | 19,143 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,000 | 1,000 | |||||||
| 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 | 13,443 | -61,706 | 277,421 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 12,444 | 28,417 | -37,294 | 37,294 | |||||
| overdraft | |||||||||
| change in cash | 12,444 | 28,417 | -37,294 | 37,294 |
anankai limited Credit Report and Business Information
Anankai Limited Competitor Analysis
Perform a competitor analysis for anankai limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in UB4 area or any other competitors across 12 key performance metrics.
anankai limited Ownership
ANANKAI LIMITED group structure
Anankai Limited has no subsidiary companies.
Ultimate parent company
ANANKAI LIMITED
09269042
anankai limited directors
Anankai Limited currently has 3 directors. The longest serving directors include Mrs Uma Venkatesh (Oct 2014) and Dr Srinivasan Venkatesh (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Uma Venkatesh | United Kingdom | 67 years | Oct 2014 | - | Director |
| Dr Srinivasan Venkatesh | United Kingdom | 71 years | May 2017 | - | Director |
| Mr Iranda Gunapala | United Kingdom | 40 years | Jul 2022 | - | Director |
P&L
October 2023turnover
750.4k
-26%
operating profit
66.3k
0%
gross margin
72.3%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
156.4k
+0.49%
total assets
840.2k
-0.56%
cash
40.9k
+0.44%
net assets
Total assets minus all liabilities
anankai limited company details
company number
09269042
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
cfs-zipp technologies limited (January 2025)
accountant
-
auditor
-
address
790 uxbridge road, hayes, middlesex, UB4 0RS
Bank
-
Legal Advisor
-
anankai 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 anankai limited.
anankai 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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anankai limited Companies House Filings - See Documents
| date | description | view/download |
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