Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
46 syon lane, isleworth, TW7 5NQ
Website
-
ana property investments limitedEstimated Valuation
£675.1k
Pomanda estimates the enterprise value of ANA PROPERTY INVESTMENTS LIMITED at £675.1k based on a Turnover of £202.9k and 3.33x industry multiple (adjusted for size and gross margin).
ana property investments limitedEstimated Valuation
£542.1k
Pomanda estimates the enterprise value of ANA PROPERTY INVESTMENTS LIMITED at £542.1k based on an EBITDA of £83.3k and a 6.5x industry multiple (adjusted for size and gross margin).
ana property investments limitedEstimated Valuation
£255.2k
Pomanda estimates the enterprise value of ANA PROPERTY INVESTMENTS LIMITED at £255.2k based on Net Assets of £146.2k and 1.75x industry multiple (adjusted for liquidity).
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Ana Property Investments LimitedOverview
Ana Property Investments Limited is a live company located in isleworth, TW7 5NQ with a Companies House number of 10939343. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is
muhammad ahmed khan
with a 40% stake. Ana Property Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£202.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ana Property Investments Limited a 3 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
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £202.9k, make it smaller than the average company (£823k)
£202.9k - Ana Property Investments Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.7%)
-13% - Ana Property Investments Limited
2.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Ana Property Investments Limited
72.9% - Industry AVG
Profitability
an operating margin of 41.1% make it more profitable than the average company (27.1%)
41.1% - Ana Property Investments Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ana Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Ana Property Investments Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£178.4k)
£101.5k - Ana Property Investments Limited
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ana Property Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
7 days - Ana Property Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ana Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - Ana Property Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (67.9%)
96.8% - Ana Property Investments Limited
67.9% - Industry AVG
ANA PROPERTY INVESTMENTS LIMITED financials
EXPORT
Ana Property Investments Limited's latest turnover from August 2023 is estimated at £202.9 thousand and the company has net assets of £146.2 thousand. According to their latest financial statements, Ana Property Investments Limited has 2 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
202,914
246,470
314,530
311,946
328,598
6,309
Other Income Or Grants
Cost Of Sales
54,993
68,596
92,607
87,748
98,860
1,698
Gross Profit
147,921
177,874
221,923
224,198
229,738
4,612
Admin Expenses
64,580
143,620
198,699
209,358
222,018
9,799
Operating Profit
83,341
34,254
23,224
14,840
7,720
-5,187
Interest Payable
Interest Receivable
22,950
7,876
46
31
88
7
Pre-Tax Profit
106,291
42,131
23,270
14,870
7,809
-5,180
Tax
-26,573
-8,005
-4,421
-2,825
-1,484
Profit After Tax
79,718
34,126
18,849
12,045
6,325
-5,180
Dividends Paid
Retained Profit
79,718
34,126
18,849
12,045
6,325
-5,180
Employee Costs
62,000
59,688
54,347
81,441
82,675
26,532
Number Of Employees
2
2
2
3
3
1
EBITDA*
83,341
34,254
23,224
14,840
7,720
-5,187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
4,406,550
4,406,550
3,816,219
2,715,305
2,715,305
2,151,796
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,406,550
4,406,550
3,816,219
2,715,305
2,715,305
2,151,796
Stock & work in progress
673,657
1,343,379
1,260,131
1,210,131
3,895
Trade Debtors
Group Debtors
Misc Debtors
121,101
1,613
Cash
26,056
848,228
51,931
39,851
21,568
1,993
misc current assets
5,000
5,000
20,283
total current assets
152,157
1,526,885
1,415,593
1,301,595
1,231,699
5,888
total assets
4,558,707
5,933,435
5,231,812
4,016,900
3,947,004
2,157,684
Bank overdraft
Bank loan
Trade Creditors
1,121
1,119
1,120
1,121
1,121
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
41,161
605,113
387,505
368,094
352,769
40,000
total current liabilities
42,282
606,232
388,625
369,215
353,890
40,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,370,242
5,260,738
4,810,848
3,634,195
3,591,669
2,122,564
provisions
total long term liabilities
4,370,242
5,260,738
4,810,848
3,634,195
3,591,669
2,122,564
total liabilities
4,412,524
5,866,970
5,199,473
4,003,410
3,945,559
2,162,564
net assets
146,183
66,465
32,339
13,490
1,445
-4,880
total shareholders funds
146,183
66,465
32,339
13,490
1,445
-4,880
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
83,341
34,254
23,224
14,840
7,720
-5,187
Depreciation
Amortisation
Tax
-26,573
-8,005
-4,421
-2,825
-1,484
Stock
-673,657
-669,722
83,248
50,000
1,206,236
3,895
Debtors
121,101
-1,613
1,613
Creditors
2
-1
-1
1,121
Accruals and Deferred Income
-563,952
217,608
19,411
15,325
312,769
40,000
Deferred Taxes & Provisions
Cash flow from operations
45,374
913,578
-43,422
-24,273
-886,110
30,918
Investing Activities
capital expenditure
-590,331
-1,100,914
-563,509
-2,151,796
Change in Investments
cash flow from investments
-590,331
-1,100,914
-563,509
-2,151,796
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-890,496
449,890
1,176,653
42,526
1,469,105
2,122,564
share issue
300
interest
22,950
7,876
46
31
88
7
cash flow from financing
-867,546
457,766
1,176,699
42,557
1,469,193
2,122,871
cash and cash equivalents
cash
-822,172
796,297
12,080
18,283
19,575
1,993
overdraft
change in cash
-822,172
796,297
12,080
18,283
19,575
1,993
ana property investments 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 ana property investments limited. Get real-time insights into ana property investments limited's credit score, group structure and payment trends.
Ana Property Investments Limited Competitor Analysis
Perform a competitor analysis for ana property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
ana property investments limited Ownership
ANA PROPERTY INVESTMENTS LIMITED group structure
Ana Property Investments Limited has no subsidiary companies.
Ultimate parent company
ANA PROPERTY INVESTMENTS LIMITED
10939343
ANA PROPERTY INVESTMENTS LIMITED Shareholders
The largest shareholders in Ana Property Investments Limited include Muhammad Ahmed Khan and Amer Hafeez.
muhammad ahmed khan
40%
amer hafeez
40%
nasir shabbir
20%
ana property investments limited directors
Ana Property Investments Limited currently has 2 directors.
The longest serving directors include
Dr Amer Hafeez (Aug 2017) and
Mr Muhammad Khan (Aug 2017).
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
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
46 syon lane, isleworth, TW7 5NQ
Bank
-
Legal Advisor
-
ana property investments 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 5 charges/mortgages relating to ana property investments limited. Currently there are 5 open charges and 0 have been satisfied in the past.
ana property investments 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 ANA PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ana property investments limitedCompanies House Filings - See Documents
