ananda ventures ltd
ananda ventures ltd Company Information
Company Number
10419704
Website
www.anandaventures.comRegistered Address
38-40 elm avenue elm avenue, upminster, RM14 2AY
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sunayana dey 50%
rajeeb dey 50%
ananda ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of ANANDA VENTURES LTD at £173.3k based on a Turnover of £100.6k and 1.72x industry multiple (adjusted for size and gross margin).
ananda ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of ANANDA VENTURES LTD at £116.6k based on an EBITDA of £24.9k and a 4.69x industry multiple (adjusted for size and gross margin).
ananda ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of ANANDA VENTURES LTD at £70.1k based on Net Assets of £44.6k and 1.57x industry multiple (adjusted for liquidity).
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Ananda Ventures Ltd Overview
Ananda Ventures Ltd is a live company located in upminster, RM14 2AY with a Companies House number of 10419704. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is sunayana dey with a 50% stake. Ananda Ventures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.6k with high growth in recent years.
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Ananda Ventures Ltd Health Check
Pomanda's financial health check has awarded Ananda Ventures Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £100.6k, make it smaller than the average company (£907.7k)
- Ananda Ventures Ltd
£907.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.5%)
- Ananda Ventures Ltd
2.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (62.1%)
- Ananda Ventures Ltd
62.1% - Industry AVG
Profitability
an operating margin of 24.7% make it as profitable than the average company (27%)
- Ananda Ventures Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ananda Ventures Ltd
5 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Ananda Ventures Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£155.6k)
- Ananda Ventures Ltd
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (30 days)
- Ananda Ventures Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 531 days, this is slower than average (33 days)
- Ananda Ventures Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ananda Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ananda Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (69.3%)
90.6% - Ananda Ventures Ltd
69.3% - Industry AVG
ANANDA VENTURES LTD financials
Ananda Ventures Ltd's latest turnover from March 2023 is estimated at £100.6 thousand and the company has net assets of £44.6 thousand. According to their latest financial statements, Ananda Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 454,017 | 13,042 | 15,696 | 18,389 | 21,133 | 23,462 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 454,017 | 13,042 | 15,696 | 18,389 | 21,133 | 23,462 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,036 | 36,686 | 18,465 | 8,228 | 13,541 | 8,922 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| total current assets | 21,036 | 36,686 | 18,465 | 8,228 | 13,541 | 8,922 | 100 |
| total assets | 475,053 | 49,728 | 34,161 | 26,617 | 34,674 | 32,384 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 110,738 | 25,291 | 40,763 | 50,827 | 55,052 | 38,465 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 110,738 | 25,291 | 40,763 | 50,827 | 55,052 | 38,465 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 319,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 319,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 430,463 | 25,291 | 40,763 | 50,827 | 55,052 | 38,465 | 0 |
| net assets | 44,590 | 24,437 | -6,602 | -24,210 | -20,378 | -6,081 | 100 |
| total shareholders funds | 44,590 | 24,437 | -6,602 | -24,210 | -20,378 | -6,081 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,650 | 18,221 | 10,237 | -5,313 | 4,619 | 8,922 | 0 |
| Creditors | 85,447 | -15,472 | -10,064 | -4,225 | 16,587 | 38,465 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 319,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ananda ventures ltd Credit Report and Business Information
Ananda Ventures Ltd Competitor Analysis
Perform a competitor analysis for ananda ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
ananda ventures ltd Ownership
ANANDA VENTURES LTD group structure
Ananda Ventures Ltd has no subsidiary companies.
Ultimate parent company
ANANDA VENTURES LTD
10419704
ananda ventures ltd directors
Ananda Ventures Ltd currently has 2 directors. The longest serving directors include Mr Rajeeb Dey (Oct 2016) and Dr Sunayana Dey (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajeeb Dey | 38 years | Oct 2016 | - | Director | |
| Dr Sunayana Dey | England | 41 years | Oct 2016 | - | Director |
P&L
March 2023turnover
100.6k
-1%
operating profit
24.9k
0%
gross margin
24.4%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
44.6k
+0.82%
total assets
475.1k
+8.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ananda ventures ltd company details
company number
10419704
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
38-40 elm avenue elm avenue, upminster, RM14 2AY
Bank
-
Legal Advisor
-
ananda ventures ltd 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 1 charges/mortgages relating to ananda ventures ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ananda ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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