aksaray vadi limited
aksaray vadi limited Company Information
Company Number
09678466
Website
www.otelvadiaksaray.comRegistered Address
316 hook road, chessington, surrey, KT9 1NY
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Fatih Subasi9 Years
Shareholders
fatih subasi 100%
aksaray vadi limited Estimated Valuation
Pomanda estimates the enterprise value of AKSARAY VADI LIMITED at £109.4k based on a Turnover of £135.1k and 0.81x industry multiple (adjusted for size and gross margin).
aksaray vadi limited Estimated Valuation
Pomanda estimates the enterprise value of AKSARAY VADI LIMITED at £48.5k based on an EBITDA of £10.9k and a 4.44x industry multiple (adjusted for size and gross margin).
aksaray vadi limited Estimated Valuation
Pomanda estimates the enterprise value of AKSARAY VADI LIMITED at £0 based on Net Assets of £-47.3k and 3.11x industry multiple (adjusted for liquidity).
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Aksaray Vadi Limited Overview
Aksaray Vadi Limited is a live company located in surrey, KT9 1NY with a Companies House number of 09678466. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2015, it's largest shareholder is fatih subasi with a 100% stake. Aksaray Vadi Limited is a young, micro sized company, Pomanda has estimated its turnover at £135.1k with declining growth in recent years.
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Aksaray Vadi Limited Health Check
Pomanda's financial health check has awarded Aksaray Vadi Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £135.1k, make it smaller than the average company (£377k)
- Aksaray Vadi Limited
£377k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (10.9%)
- Aksaray Vadi Limited
10.9% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
- Aksaray Vadi Limited
60.2% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (0.4%)
- Aksaray Vadi Limited
0.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Aksaray Vadi Limited
14 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Aksaray Vadi Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is more efficient (£38k)
- Aksaray Vadi Limited
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aksaray Vadi Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 371 days, this is slower than average (30 days)
- Aksaray Vadi Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (5 days)
- Aksaray Vadi Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (34 weeks)
42 weeks - Aksaray Vadi Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.1%, this is a higher level of debt than the average (75.8%)
176.1% - Aksaray Vadi Limited
75.8% - Industry AVG
AKSARAY VADI LIMITED financials
Aksaray Vadi Limited's latest turnover from July 2023 is estimated at £135.1 thousand and the company has net assets of -£47.3 thousand. According to their latest financial statements, Aksaray Vadi Limited has 3 employees and maintains cash reserves of £52.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,875 | 5,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 11,544 | 51,244 | 3,075 | 3,474 | 7,548 | 7,197 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 52,364 | 593 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,239 | 10,849 | 11,544 | 51,244 | 3,075 | 3,474 | 7,548 | 7,197 |
| total assets | 62,239 | 10,849 | 11,544 | 51,244 | 3,075 | 3,474 | 7,548 | 7,197 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,809 | 6,292 | 3,507 | 3,430 | 1,263 | 300 | 608 | 2,168 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,886 | 9,335 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,695 | 15,627 | 3,507 | 3,430 | 1,263 | 300 | 608 | 2,168 |
| loans | 27,706 | 37,347 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,186 | 11,720 | 65,984 | 53,420 | 1,500 | 1,500 | 1,500 | 1,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,892 | 49,067 | 65,984 | 53,420 | 1,500 | 1,500 | 1,500 | 1,500 |
| total liabilities | 109,587 | 64,694 | 69,491 | 56,850 | 2,763 | 1,800 | 2,108 | 3,668 |
| net assets | -47,348 | -53,845 | -57,947 | -5,606 | 312 | 1,674 | 5,440 | 3,529 |
| total shareholders funds | -47,348 | -53,845 | -57,947 | -5,606 | 312 | 1,674 | 5,440 | 3,529 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -381 | 5,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6,544 | -39,700 | 48,169 | -399 | -4,074 | 351 | 7,197 |
| Creditors | 48,517 | 2,785 | 77 | 2,167 | 963 | -308 | -1,560 | 2,168 |
| Accruals and Deferred Income | -449 | 9,335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,641 | 37,347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,466 | -54,264 | 12,564 | 51,920 | 0 | 0 | 0 | 1,500 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 51,771 | 593 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 51,771 | 593 | 0 | 0 | 0 | 0 | 0 | 0 |
aksaray vadi limited Credit Report and Business Information
Aksaray Vadi Limited Competitor Analysis
Perform a competitor analysis for aksaray vadi limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KT9 area or any other competitors across 12 key performance metrics.
aksaray vadi limited Ownership
AKSARAY VADI LIMITED group structure
Aksaray Vadi Limited has no subsidiary companies.
Ultimate parent company
AKSARAY VADI LIMITED
09678466
aksaray vadi limited directors
Aksaray Vadi Limited currently has 1 director, Fatih Subasi serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Fatih Subasi | England | 35 years | Jul 2015 | - | Director |
P&L
July 2023turnover
135.1k
+23%
operating profit
10.9k
0%
gross margin
60.2%
-5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-47.3k
-0.12%
total assets
62.2k
+4.74%
cash
52.4k
+87.3%
net assets
Total assets minus all liabilities
Similar Companies
aksaray vadi limited company details
company number
09678466
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
316 hook road, chessington, surrey, KT9 1NY
Bank
-
Legal Advisor
-
aksaray vadi 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 aksaray vadi limited.
aksaray vadi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
