annakut limited
annakut limited Company Information
Company Number
10439495
Website
-Registered Address
7 st john's road, harrow, middlesex, HA1 2EY
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01316679897
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
shailesh patel 50%
pankaj rajani 50%
annakut limited Estimated Valuation
Pomanda estimates the enterprise value of ANNAKUT LIMITED at £1.3m based on a Turnover of £465.2k and 2.82x industry multiple (adjusted for size and gross margin).
annakut limited Estimated Valuation
Pomanda estimates the enterprise value of ANNAKUT LIMITED at £0 based on an EBITDA of £-3.5k and a 6.38x industry multiple (adjusted for size and gross margin).
annakut limited Estimated Valuation
Pomanda estimates the enterprise value of ANNAKUT LIMITED at £0 based on Net Assets of £-54k and 1.11x industry multiple (adjusted for liquidity).
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Annakut Limited Overview
Annakut Limited is a live company located in middlesex, HA1 2EY with a Companies House number of 10439495. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is shailesh patel with a 50% stake. Annakut Limited is a young, micro sized company, Pomanda has estimated its turnover at £465.2k with rapid growth in recent years.
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Annakut Limited Health Check
Pomanda's financial health check has awarded Annakut Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £465.2k, make it smaller than the average company (£851.5k)
- Annakut Limited
£851.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (2.3%)
- Annakut Limited
2.3% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Annakut Limited
72.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (28.1%)
- Annakut Limited
28.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Annakut Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Annakut Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is less efficient (£185.9k)
- Annakut Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Annakut Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Annakut Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2754 days, this is more than average (217 days)
- Annakut Limited
217 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Annakut Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (64.6%)
105.5% - Annakut Limited
64.6% - Industry AVG
ANNAKUT LIMITED financials
Annakut Limited's latest turnover from June 2023 is estimated at £465.2 thousand and the company has net assets of -£54 thousand. According to their latest financial statements, we estimate that Annakut Limited has 3 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 976,070 | 932,264 | 917,264 | 901,485 | 864,929 | 820,922 | 715,853 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,535 | 2,855 | 1,593 | 1,199 | 6,120 | 5,889 | 127,859 |
| Cash | 3,760 | 1,376 | 2,305 | 5,491 | 0 | 42,566 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 982,365 | 936,495 | 921,162 | 908,175 | 871,049 | 869,377 | 843,712 |
| total assets | 982,365 | 936,495 | 921,162 | 908,175 | 871,049 | 869,377 | 843,712 |
| Bank overdraft | 10,000 | 10,000 | 0 | 0 | 93 | 0 | 0 |
| Bank loan | 8,618 | 8,508 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 4,494 | 20,105 | 8,520 | 0 |
| Group/Directors Accounts | 560,806 | 499,106 | 481,106 | 464,106 | 508,906 | 504,601 | 487,833 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 432,803 | 430,158 | 428,318 | 426,048 | 375,354 | 373,478 | 362,500 |
| total current liabilities | 1,012,227 | 947,772 | 909,424 | 894,648 | 904,458 | 886,599 | 850,333 |
| loans | 24,167 | 34,167 | 50,000 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,167 | 34,167 | 50,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 1,036,394 | 981,939 | 959,424 | 944,648 | 904,458 | 886,599 | 850,333 |
| net assets | -54,029 | -45,444 | -38,262 | -36,473 | -33,409 | -17,222 | -6,621 |
| total shareholders funds | -54,029 | -45,444 | -38,262 | -36,473 | -33,409 | -17,222 | -6,621 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 43,806 | 15,000 | 15,779 | 36,556 | 44,007 | 105,069 | 715,853 |
| Debtors | -320 | 1,262 | 394 | -4,921 | 231 | -121,970 | 127,859 |
| Creditors | 0 | 0 | -4,494 | -15,611 | 11,585 | 8,520 | 0 |
| Accruals and Deferred Income | 2,645 | 1,840 | 2,270 | 50,694 | 1,876 | 10,978 | 362,500 |
| 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 | 110 | 8,508 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 61,700 | 18,000 | 17,000 | -44,800 | 4,305 | 16,768 | 487,833 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -15,833 | 0 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,384 | -929 | -3,186 | 5,491 | -42,566 | 42,566 | 0 |
| overdraft | 0 | 10,000 | 0 | -93 | 93 | 0 | 0 |
| change in cash | 2,384 | -10,929 | -3,186 | 5,584 | -42,659 | 42,566 | 0 |
annakut limited Credit Report and Business Information
Annakut Limited Competitor Analysis
Perform a competitor analysis for annakut limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
annakut limited Ownership
ANNAKUT LIMITED group structure
Annakut Limited has no subsidiary companies.
Ultimate parent company
ANNAKUT LIMITED
10439495
annakut limited directors
Annakut Limited currently has 2 directors. The longest serving directors include Mr Shailesh Patel (Oct 2016) and Mr Pankaj Rajani (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shailesh Patel | England | 61 years | Oct 2016 | - | Director |
| Mr Pankaj Rajani | 61 years | Oct 2016 | - | Director |
P&L
June 2023turnover
465.2k
+20%
operating profit
-3.5k
0%
gross margin
72.2%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-54k
+0.19%
total assets
982.4k
+0.05%
cash
3.8k
+1.73%
net assets
Total assets minus all liabilities
Similar Companies
annakut limited company details
company number
10439495
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
7 st john's road, harrow, middlesex, HA1 2EY
accountant
-
auditor
-
annakut 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 annakut limited.
annakut limited Companies House Filings - See Documents
| date | description | view/download |
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