ash & raja limited
ash & raja limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
c/o marshall peters ltd, heskin, wood lane, heskin, preston, PR7 5PA
Website
-ash & raja limited Estimated Valuation
Pomanda estimates the enterprise value of ASH & RAJA LIMITED at £353.3k based on a Turnover of £645.6k and 0.55x industry multiple (adjusted for size and gross margin).
ash & raja limited Estimated Valuation
Pomanda estimates the enterprise value of ASH & RAJA LIMITED at £0 based on an EBITDA of £-19.5k and a 3.53x industry multiple (adjusted for size and gross margin).
ash & raja limited Estimated Valuation
Pomanda estimates the enterprise value of ASH & RAJA LIMITED at £0 based on Net Assets of £-99.3k and 2.5x 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 established, small sized company, Pomanda has estimated its turnover at £645.6k with low 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £645.6k, make it smaller than the average company (£1.9m)
- Ash & Raja Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)
- Ash & Raja Limited
5.2% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (57.9%)
- Ash & Raja Limited
57.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (2.8%)
- Ash & Raja Limited
2.8% - Industry AVG
Employees
with 20 employees, this is below the industry average (42)
20 - Ash & Raja Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Ash & Raja Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£54.3k)
- Ash & Raja Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (6 days)
- Ash & Raja Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (49 days)
- Ash & Raja Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ash & Raja Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ash & Raja Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.7%, this is a higher level of debt than the average (83.1%)
197.7% - Ash & Raja Limited
83.1% - Industry AVG
ASH & RAJA LIMITED financials
Ash & Raja Limited's latest turnover from July 2023 is estimated at £645.6 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 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 | 20 | 20 | 20 | 20 | 32 | |||
| 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 | 69,482 | 84,734 | 103,334 | 117,555 | 143,360 | 179,200 | 24,000 | 30,000 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 69,482 | 84,734 | 103,334 | 117,555 | 143,360 | 179,200 | 24,000 | 30,000 |
| Stock & work in progress | 31,270 | 34,480 | ||||||
| Trade Debtors | 32,140 | 24,453 | 28,892 | 35,910 | 112,845 | 9,461 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 70,512 | 44,885 | 35,288 | |||||
| misc current assets | ||||||||
| total current assets | 32,140 | 24,453 | 28,892 | 35,910 | 112,845 | 111,243 | 79,365 | 35,288 |
| total assets | 101,622 | 109,187 | 132,226 | 153,465 | 256,205 | 290,443 | 103,365 | 65,288 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 172,606 | 150,663 | 238,618 | 172,209 | 192,390 | 13,119 | 23,469 | 23,469 |
| Group/Directors Accounts | 186,683 | |||||||
| other short term finances | 30,000 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 14,629 | 20,982 | 2,344 | |||||
| total current liabilities | 172,606 | 150,663 | 238,618 | 172,209 | 192,390 | 214,431 | 44,451 | 55,813 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 28,333 | 38,342 | 13,863 | 25,514 | ||||
| provisions | ||||||||
| total long term liabilities | 28,333 | 38,342 | 13,863 | 25,514 | ||||
| total liabilities | 200,939 | 189,005 | 252,481 | 197,723 | 192,390 | 214,431 | 44,451 | 55,813 |
| net assets | -99,317 | -79,818 | -120,255 | -44,258 | 63,815 | 76,012 | 58,914 | 9,475 |
| total shareholders funds | -99,317 | -79,818 | -120,255 | -44,258 | 63,815 | 76,012 | 58,914 | 9,475 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 35,840 | 44,800 | 6,000 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -31,270 | -3,210 | 34,480 | |||||
| Debtors | 7,687 | -4,439 | -7,018 | -76,935 | 103,384 | 9,461 | ||
| Creditors | 21,943 | -87,955 | 66,409 | -20,181 | 179,271 | -10,350 | 23,469 | |
| Accruals and Deferred Income | -14,629 | -6,353 | 18,638 | 2,344 | ||||
| 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 | -186,683 | 186,683 | ||||||
| Other Short Term Loans | -30,000 | 30,000 | ||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -10,009 | 24,479 | -11,651 | 25,514 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -70,512 | 25,627 | 9,597 | 35,288 | ||||
| overdraft | ||||||||
| change in cash | -70,512 | 25,627 | 9,597 | 35,288 |
ash & raja limited Credit Report and Business Information
Ash & Raja Limited Competitor Analysis
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 directors
Ash & Raja Limited currently has 1 director, Mr Mushtaq Hussain serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mushtaq Hussain | 65 years | Dec 2017 | - | Director |
P&L
July 2023turnover
645.6k
+39%
operating profit
-19.5k
0%
gross margin
35.9%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-99.3k
+0.24%
total assets
101.6k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ash & raja limited company details
company number
09687355
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
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.
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ash & raja limited Companies House Filings - See Documents
| date | description | view/download |
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