anaya holdings limited

anaya holdings limited Company Information

Share ANAYA HOLDINGS LIMITED
Live 
EstablishedMidDeclining

Company Number

09460483

Industry

Buying and selling of own real estate

 

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

 
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Directors

Salman Mirza

Shareholders

salman mirza

shazia mirza

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Group Structure

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Contact

Registered Address

suite 6, floor 2 congress house, 14 lyon road, harrow, HA1 2EN

Website

-

anaya holdings limited Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of ANAYA HOLDINGS LIMITED at £12.2m based on a Turnover of £5.3m and 2.32x industry multiple (adjusted for size and gross margin).

anaya holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANAYA HOLDINGS LIMITED at £0 based on an EBITDA of £-24.2k and a 5.18x industry multiple (adjusted for size and gross margin).

anaya holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANAYA HOLDINGS LIMITED at £0 based on Net Assets of £-1.7k and 1.68x industry multiple (adjusted for liquidity).

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Anaya Holdings Limited Overview

Anaya Holdings Limited is a live company located in harrow, HA1 2EN with a Companies House number of 09460483. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is salman mirza with a 51% stake. Anaya Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Anaya Holdings Limited Health Check

Pomanda's financial health check has awarded Anaya Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.3m, make it larger than the average company (£712.2k)

£5.3m - Anaya Holdings Limited

£712.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)

-4% - Anaya Holdings Limited

4.7% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (67.6%)

25.3% - Anaya Holdings Limited

67.6% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (21.8%)

-0.5% - Anaya Holdings Limited

21.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Anaya Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Anaya Holdings Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£161k)

£1.8m - Anaya Holdings Limited

£161k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (34 days)

133 days - Anaya Holdings Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 288 days, this is slower than average (33 days)

288 days - Anaya Holdings Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anaya Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anaya Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (61.9%)

100.1% - Anaya Holdings Limited

61.9% - Industry AVG

ANAYA HOLDINGS LIMITED financials

EXPORTms excel logo

Anaya Holdings Limited's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of -£1.7 thousand. According to their latest financial statements, Anaya Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover5,261,3297,211,0966,322,0895,961,3665,163,5242,924,9651,799,677129,739112,034
Other Income Or Grants000000000
Cost Of Sales3,929,6075,372,9124,754,3684,550,9963,995,2022,211,3391,355,78495,97985,207
Gross Profit1,331,7211,838,1851,567,7201,410,3701,168,322713,627443,89333,75926,828
Admin Expenses1,355,8921,818,5321,549,4511,435,2841,134,190735,858450,18617,51921,079
Operating Profit-24,17119,65318,269-24,91434,132-22,231-6,29316,2405,749
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-24,17119,65318,269-24,91434,132-22,231-6,29316,2405,749
Tax0-3,734-3,4710-6,48500-3,248-1,150
Profit After Tax-24,17115,91914,798-24,91427,647-22,231-6,29312,9924,599
Dividends Paid000000000
Retained Profit-24,17115,91914,798-24,91427,647-22,231-6,29312,9924,599
Employee Costs111,286105,853103,29932,69633,95933,38731,43331,24734,112
Number Of Employees333111111
EBITDA*-24,17119,65318,269-24,91434,132-22,231-6,29316,2405,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets1,713,3041,713,3041,713,3041,713,3041,713,304712,273574,951213,450213,450
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,713,3041,713,3041,713,3041,713,3041,713,304712,273574,951213,450213,450
Stock & work in progress000000000
Trade Debtors1,929,1892,991,4102,687,6122,583,6912,087,6181,240,415774,34126,8569,656
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets1,929,1892,991,4102,687,6122,583,6912,087,6181,240,415774,34126,8569,656
total assets3,642,4934,704,7144,400,9164,296,9953,800,9221,952,6881,349,292240,306223,106
Bank overdraft000000000
Bank loan000000000
Trade Creditors 3,101,0544,162,6044,094,9294,001,6053,487,5551,961,9211,336,494218,555214,347
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities3,101,0544,162,6044,094,9294,001,6053,487,5551,961,9211,336,494218,555214,347
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income2,9402,9402,7366,93701,7001,5004,1604,160
other liabilities540,153516,653296,653296,653296,6530000
provisions000000000
total long term liabilities543,093519,593299,389303,590296,6531,7001,5004,1604,160
total liabilities3,644,1474,682,1974,394,3184,305,1953,784,2081,963,6211,337,994222,715218,507
net assets-1,65422,5176,598-8,20016,714-10,93311,29817,5914,599
total shareholders funds-1,65422,5176,598-8,20016,714-10,93311,29817,5914,599
Mar 2024Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-24,17119,65318,269-24,91434,132-22,231-6,29316,2405,749
Depreciation000000000
Amortisation000000000
Tax0-3,734-3,4710-6,48500-3,248-1,150
Stock000000000
Debtors-1,062,221303,798103,921496,073847,203466,074747,48517,2009,656
Creditors-1,061,55067,67593,324514,0501,525,634625,4271,117,9394,208214,347
Accruals and Deferred Income0204-4,2016,937-1,700200-2,66004,160
Deferred Taxes & Provisions000000000
Cash flow from operations-23,500-220,00000704,378137,322361,5010213,450
Investing Activities
capital expenditure0000-1,001,031-137,322-361,5010-213,450
Change in Investments000000000
cash flow from investments0000-1,001,031-137,322-361,5010-213,450
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities23,500220,00000296,6530000
share issue000000000
interest000000000
cash flow from financing23,500220,00000296,6530000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

anaya holdings 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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Anaya Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anaya holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.

anaya holdings limited Ownership

ANAYA HOLDINGS LIMITED group structure

Anaya Holdings Limited has no subsidiary companies.

Ultimate parent company

ANAYA HOLDINGS LIMITED

09460483

ANAYA HOLDINGS LIMITED Shareholders

salman mirza 51%
shazia mirza 9.8%
anaya mirza 9.8%
aleena mirza 9.8%
maha mirza 9.8%
sana mirza 9.8%

anaya holdings limited directors

Anaya Holdings Limited currently has 1 director, Mr Salman Mirza serving since Feb 2015.

officercountryagestartendrole
Mr Salman MirzaUnited Kingdom57 years Feb 2015- Director

P&L

March 2024

turnover

5.3m

-27%

operating profit

-24.2k

0%

gross margin

25.4%

-0.7%

turnover

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

Balance Sheet

March 2024

net assets

-1.7k

-1.07%

total assets

3.6m

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

anaya holdings limited company details

company number

09460483

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

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

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

EVOLVE ACCOUNTING AND TAX SOLUTIONS LTD

auditor

-

address

suite 6, floor 2 congress house, 14 lyon road, harrow, HA1 2EN

Bank

-

Legal Advisor

-

anaya holdings 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 anaya holdings limited.

anaya holdings limited Capital Raised & Share Issues BETA

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anaya holdings limited Companies House Filings - See Documents

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