ash & raja limited

ash & raja limited Company Information

Share ASH & RAJA LIMITED
Live (In Liquidation)
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Company Number

09687355

Industry

Licensed restaurants

 

Shareholders

mushtaq hussain

Group Structure

View All

Contact

Registered Address

c/o marshall peters ltd, heskin, wood lane, heskin, preston, PR7 5PA

Website

-

ash & raja limited Estimated Valuation

£362.2k

Pomanda estimates the enterprise value of ASH & RAJA LIMITED at £362.2k based on a Turnover of £622.5k and 0.58x industry multiple (adjusted for size and gross margin).

ash & raja limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASH & RAJA LIMITED at £0 based on an EBITDA of £-19.5k and a 3.85x industry multiple (adjusted for size and gross margin).

ash & raja limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASH & RAJA LIMITED at £0 based on Net Assets of £-99.3k and 2.67x industry multiple (adjusted for liquidity).

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Ash & Raja Limited Overview

Ash & Raja Limited is a live company located in heskin, PR7 5PA with a Companies House number of 09687355. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2015, it's largest shareholder is mushtaq hussain with a 100% stake. Ash & Raja Limited is a young, small sized company, Pomanda has estimated its turnover at £622.5k with healthy growth in recent years.

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Ash & Raja Limited Health Check

Pomanda's financial health check has awarded Ash & Raja Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £622.5k, make it smaller than the average company (£2m)

£622.5k - Ash & Raja Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)

4% - Ash & Raja Limited

5.4% - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a higher cost of product (56.4%)

34.1% - Ash & Raja Limited

56.4% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (2.4%)

-3.1% - Ash & Raja Limited

2.4% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (40)

20 - Ash & Raja Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Ash & Raja Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.1k, this is less efficient (£51.8k)

£31.1k - Ash & Raja Limited

£51.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is later than average (6 days)

18 days - Ash & Raja Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 153 days, this is slower than average (48 days)

153 days - Ash & Raja Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ash & Raja Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ash & Raja Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 197.7%, this is a higher level of debt than the average (89.1%)

197.7% - Ash & Raja Limited

89.1% - Industry AVG

ASH & RAJA LIMITED financials

EXPORTms excel logo

Ash & Raja Limited's latest turnover from July 2023 is estimated at £622.5 thousand and the company has net assets of -£99.3 thousand. According to their latest financial statements, Ash & Raja Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover622,458453,419377,699551,5531,243,756151,509102,84536,627
Other Income Or Grants00000000
Cost Of Sales410,088298,733289,997349,494781,07694,82961,15022,054
Gross Profit212,371154,68587,702202,060462,68156,68041,69514,573
Admin Expenses231,870104,763163,699310,133475,04235,860-20,1781,967
Operating Profit-19,49949,922-75,997-108,073-12,36120,82061,87312,606
Interest Payable000000938975
Interest Receivable000026428810088
Pre-Tax Profit-19,49949,922-75,997-108,073-12,09721,10961,03611,719
Tax0-9,485000-4,011-11,597-2,344
Profit After Tax-19,49940,437-75,997-108,073-12,09717,09849,4399,375
Dividends Paid00000000
Retained Profit-19,49940,437-75,997-108,073-12,09717,09849,4399,375
Employee Costs382,326358,971335,987338,279575,49452,22633,27516,365
Number Of Employees2020202032321
EBITDA*-19,49949,922-75,997-108,07323,47965,62067,87312,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets69,48284,734103,334117,555143,360179,20024,00030,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets69,48284,734103,334117,555143,360179,20024,00030,000
Stock & work in progress0000031,27034,4800
Trade Debtors32,14024,45328,89235,910112,8459,46100
Group Debtors00000000
Misc Debtors00000000
Cash0000070,51244,88535,288
misc current assets00000000
total current assets32,14024,45328,89235,910112,845111,24379,36535,288
total assets101,622109,187132,226153,465256,205290,443103,36565,288
Bank overdraft00000000
Bank loan00000000
Trade Creditors 172,606150,663238,618172,209192,39013,11923,46923,469
Group/Directors Accounts00000186,68300
other short term finances000000030,000
hp & lease commitments00000000
other current liabilities0000014,62920,9822,344
total current liabilities172,606150,663238,618172,209192,390214,43144,45155,813
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities28,33338,34213,86325,5140000
provisions00000000
total long term liabilities28,33338,34213,86325,5140000
total liabilities200,939189,005252,481197,723192,390214,43144,45155,813
net assets-99,317-79,818-120,255-44,25863,81576,01258,9149,475
total shareholders funds-99,317-79,818-120,255-44,25863,81576,01258,9149,475
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-19,49949,922-75,997-108,073-12,36120,82061,87312,606
Depreciation000035,84044,8006,0000
Amortisation00000000
Tax0-9,485000-4,011-11,597-2,344
Stock0000-31,270-3,21034,4800
Debtors7,687-4,439-7,018-76,935103,3849,46100
Creditors21,943-87,95566,409-20,181179,271-10,350023,469
Accruals and Deferred Income0000-14,629-6,35318,6382,344
Deferred Taxes & Provisions00000000
Cash flow from operations-5,243-43,079-2,570-51,319116,00738,65540,43436,075
Investing Activities
capital expenditure15,25218,60014,22125,8050-200,0000-30,000
Change in Investments00000000
cash flow from investments15,25218,60014,22125,8050-200,0000-30,000
Financing Activities
Bank loans00000000
Group/Directors Accounts0000-186,683186,68300
Other Short Term Loans 000000-30,00030,000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-10,00924,479-11,65125,5140000
share issue0000-10000100
interest0000264288-838-887
cash flow from financing-10,00924,479-11,65125,514-186,519186,971-30,83829,213
cash and cash equivalents
cash0000-70,51225,6279,59735,288
overdraft00000000
change in cash0000-70,51225,6279,59735,288

ash & raja 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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Ash & Raja Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ash & raja limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.

ash & raja limited Ownership

ASH & RAJA LIMITED group structure

Ash & Raja Limited has no subsidiary companies.

Ultimate parent company

ASH & RAJA LIMITED

09687355

ASH & RAJA LIMITED Shareholders

mushtaq hussain 100%

ash & raja limited directors

Ash & Raja Limited currently has 1 director, Mr Mushtaq Hussain serving since Dec 2017.

officercountryagestartendrole
Mr Mushtaq Hussain65 years Dec 2017- Director

P&L

July 2023

turnover

622.5k

+37%

operating profit

-19.5k

0%

gross margin

34.2%

+0.01%

turnover

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

Balance Sheet

July 2023

net assets

-99.3k

+0.24%

total assets

101.6k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

ash & raja limited company details

company number

09687355

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

SMART ACCOUNTS & TAX LTD

auditor

-

address

c/o marshall peters ltd, heskin, wood lane, heskin, preston, PR7 5PA

Bank

-

Legal Advisor

-

ash & raja 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 2 charges/mortgages relating to ash & raja limited. Currently there are 0 open charges and 2 have been satisfied in the past.

ash & raja 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.

Click to start generating capital raising & share issue transactions for ASH & RAJA LIMITED. This can take several minutes, an email will notify you when this has completed.

ash & raja limited Companies House Filings - See Documents

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