Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
simply fresh unit h11a-r1, no.8 rodney way, london, SE17 1HE
Website
-
anaya g limitedEstimated Valuation
£523.7k
Pomanda estimates the enterprise value of ANAYA G LIMITED at £523.7k based on a Turnover of £1.8m and 0.29x industry multiple (adjusted for size and gross margin).
anaya g limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANAYA G LIMITED at £0 based on an EBITDA of £-48.2k and a 3.26x industry multiple (adjusted for size and gross margin).
anaya g limitedEstimated Valuation
£153.4k
Pomanda estimates the enterprise value of ANAYA G LIMITED at £153.4k based on Net Assets of £57.8k and 2.66x industry multiple (adjusted for liquidity).
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Anaya G LimitedOverview
Anaya G Limited is a live company located in london, SE17 1HE with a Companies House number of 10188662. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2016, it's largest shareholder is
rajveer singh juneja
with a 100% stake. Anaya G Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Anaya G 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.8m)
£1.8m - Anaya G Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.2%)
36% - Anaya G Limited
6.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (23.9%)
17.3% - Anaya G Limited
23.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (3.6%)
-2.7% - Anaya G Limited
3.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (32)
5 - Anaya G Limited
32 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
£17.7k - Anaya G Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £363.1k, this is more efficient (£129k)
£363.1k - Anaya G Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (4 days)
62 days - Anaya G Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (29 days)
56 days - Anaya G Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anaya G Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anaya G Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (63.9%)
82.8% - Anaya G Limited
63.9% - Industry AVG
ANAYA G LIMITED financials
EXPORT
Anaya G Limited's latest turnover from May 2024 is estimated at £1.8 million and the company has net assets of £57.8 thousand. According to their latest financial statements, Anaya G Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
1,815,549
1,462,487
1,131,753
728,531
762,517
640,532
485,922
999,129
Other Income Or Grants
Cost Of Sales
1,501,320
1,208,416
936,721
613,208
632,470
539,524
404,589
823,576
Gross Profit
314,229
254,071
195,032
115,323
130,047
101,008
81,333
175,553
Admin Expenses
362,433
216,331
169,234
86,471
94,031
99,427
80,182
173,063
Operating Profit
-48,204
37,740
25,798
28,852
36,016
1,581
1,151
2,490
Interest Payable
Interest Receivable
Pre-Tax Profit
-48,204
37,740
25,798
28,852
36,016
1,581
1,151
2,490
Tax
-9,435
-4,902
-5,482
-6,843
-300
-219
-473
Profit After Tax
-48,204
28,305
20,896
23,370
29,173
1,281
932
2,017
Dividends Paid
Retained Profit
-48,204
28,305
20,896
23,370
29,173
1,281
932
2,017
Employee Costs
88,440
67,096
115,345
61,211
95,441
80,811
48,261
102,493
Number Of Employees
5
4
7
4
6
5
3
7
EBITDA*
-48,204
37,740
25,798
28,852
36,016
1,581
1,151
2,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
24,861
1,095
1,329
1,563
758
892
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,861
1,095
1,329
1,563
758
892
Stock & work in progress
Trade Debtors
311,111
307,948
213,543
190,306
149,419
89,839
75,689
81,066
Group Debtors
Misc Debtors
578
Cash
misc current assets
total current assets
311,111
307,948
213,543
190,306
149,419
90,417
75,689
81,066
total assets
335,972
309,043
214,872
191,869
150,177
91,309
75,689
81,066
Bank overdraft
Bank loan
Trade Creditors
232,038
173,069
97,203
85,096
66,774
87,079
72,347
79,049
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
232,038
173,069
97,203
85,096
66,774
87,079
72,347
79,049
loans
hp & lease commitments
Accruals and Deferred Income
393
other liabilities
46,164
30,000
40,000
50,000
50,000
provisions
total long term liabilities
46,164
30,000
40,000
50,000
50,000
393
total liabilities
278,202
203,069
137,203
135,096
116,774
87,079
72,740
79,049
net assets
57,770
105,974
77,669
56,773
33,403
4,230
2,949
2,017
total shareholders funds
57,770
105,974
77,669
56,773
33,403
4,230
2,949
2,017
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-48,204
37,740
25,798
28,852
36,016
1,581
1,151
2,490
Depreciation
Amortisation
Tax
-9,435
-4,902
-5,482
-6,843
-300
-219
-473
Stock
Debtors
3,163
94,405
23,237
40,887
59,002
14,728
-5,377
81,066
Creditors
58,969
75,866
12,107
18,322
-20,305
14,732
-6,702
79,049
Accruals and Deferred Income
-393
393
Deferred Taxes & Provisions
Cash flow from operations
7,602
9,766
9,766
805
-50,134
892
Investing Activities
capital expenditure
-23,766
234
234
-805
134
-892
Change in Investments
cash flow from investments
-23,766
234
234
-805
134
-892
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
16,164
-10,000
-10,000
50,000
share issue
interest
cash flow from financing
16,164
-10,000
-10,000
50,000
cash and cash equivalents
cash
overdraft
change in cash
anaya g limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for anaya g limited. Get real-time insights into anaya g limited's credit score, group structure and payment trends.
Perform a competitor analysis for anaya g limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE17 area or any other competitors across 12 key performance metrics.
anaya g limited Ownership
ANAYA G LIMITED group structure
Anaya G Limited has no subsidiary companies.
Ultimate parent company
ANAYA G LIMITED
10188662
ANAYA G LIMITED Shareholders
The sole shareholder of Anaya G Limited is Rajveer Singh Juneja.
rajveer singh juneja
100%
anaya g limited directors
Anaya G Limited currently has 1 director, Mr Rajveer Juneja serving since May 2020.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
YOUR CONSULTANCY
auditor
-
address
simply fresh unit h11a-r1, no.8 rodney way, london, SE17 1HE
Bank
-
Legal Advisor
-
anaya g 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 g limited.
anaya g 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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anaya g limitedCompanies House Filings - See Documents
