anantham foods ltd Company Information
Company Number
11001581
Next Accounts
Jul 2025
Industry
Other food service activities
Directors
Shareholders
jogaratnarajah nitharshan
Group Structure
View All
Contact
Registered Address
milton keynes business centre, unit 120, milton keynes, MK14 6GD
Website
-anantham foods ltd Estimated Valuation
Pomanda estimates the enterprise value of ANANTHAM FOODS LTD at £120.4k based on a Turnover of £231.4k and 0.52x industry multiple (adjusted for size and gross margin).
anantham foods ltd Estimated Valuation
Pomanda estimates the enterprise value of ANANTHAM FOODS LTD at £42.1k based on an EBITDA of £8.9k and a 4.73x industry multiple (adjusted for size and gross margin).
anantham foods ltd Estimated Valuation
Pomanda estimates the enterprise value of ANANTHAM FOODS LTD at £243.6k based on Net Assets of £85.9k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anantham Foods Ltd Overview
Anantham Foods Ltd is a live company located in milton keynes, MK14 6GD with a Companies House number of 11001581. It operates in the other food services sector, SIC Code 56290. Founded in October 2017, it's largest shareholder is jogaratnarajah nitharshan with a 100% stake. Anantham Foods Ltd is a young, micro sized company, Pomanda has estimated its turnover at £231.4k with healthy growth in recent years.
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Anantham Foods Ltd Health Check
Pomanda's financial health check has awarded Anantham Foods Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £231.4k, make it smaller than the average company (£1.5m)
- Anantham Foods Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.4%)
- Anantham Foods Ltd
9.4% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Anantham Foods Ltd
26.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (2.9%)
- Anantham Foods Ltd
2.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (21)
9 - Anantham Foods Ltd
21 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Anantham Foods Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£68.1k)
- Anantham Foods Ltd
£68.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anantham Foods Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- Anantham Foods Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (12 days)
- Anantham Foods Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 321 weeks, this is more cash available to meet short term requirements (22 weeks)
321 weeks - Anantham Foods Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a lower level of debt than the average (67.4%)
55.9% - Anantham Foods Ltd
67.4% - Industry AVG
ANANTHAM FOODS LTD financials
Anantham Foods Ltd's latest turnover from October 2023 is estimated at £231.4 thousand and the company has net assets of £85.9 thousand. According to their latest financial statements, Anantham Foods Ltd has 9 employees and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
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 | 9 | 12 | 9 | 7 | 10 | 10 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 53,766 | 62,428 | 6,558 | 7,716 | 120,824 | 3,239 |
Intangible Assets | 91,835 | 98,394 | 104,953 | 111,512 | 0 | 124,630 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 1,979 | 2,759 | 0 | 0 |
Total Fixed Assets | 145,601 | 160,822 | 113,490 | 121,987 | 120,824 | 127,869 |
Stock & work in progress | 5,964 | 4,578 | 5,012 | 5,134 | 0 | 3,800 |
Trade Debtors | 0 | 0 | 0 | 0 | 13,006 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 43,099 | 62,333 | 66,842 | 53,755 | 0 | 12,841 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 49,063 | 66,911 | 71,854 | 58,889 | 13,006 | 16,641 |
total assets | 194,664 | 227,733 | 185,344 | 180,876 | 133,830 | 144,510 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,575 | 1,542 | 1,652 | 3,658 | 14,063 | 4,055 |
Group/Directors Accounts | 0 | 35,000 | 35,000 | 96,000 | 0 | 32,850 |
other short term finances | 0 | 0 | 0 | 13,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,388 | 6,034 | 13,738 | 6,458 | 0 | 3,539 |
total current liabilities | 6,963 | 42,576 | 50,390 | 119,116 | 14,063 | 40,444 |
loans | 54,792 | 73,489 | 50,000 | 50,000 | 111,414 | 119,500 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 47,000 | 15,000 | 25,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 101,792 | 88,489 | 75,000 | 50,000 | 111,414 | 119,500 |
total liabilities | 108,755 | 131,065 | 125,390 | 169,116 | 125,477 | 159,944 |
net assets | 85,909 | 96,668 | 59,954 | 11,760 | 8,353 | -15,434 |
total shareholders funds | 85,909 | 96,668 | 59,954 | 11,760 | 8,353 | -15,434 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 8,662 | 984 | 1,158 | 486 | ||
Amortisation | 6,559 | 6,559 | 6,559 | 6,559 | ||
Tax | ||||||
Stock | 1,386 | -434 | -122 | 5,134 | -3,800 | 3,800 |
Debtors | 0 | -1,979 | -780 | -10,247 | 13,006 | 0 |
Creditors | 2,033 | -110 | -2,006 | -10,405 | 10,008 | 4,055 |
Accruals and Deferred Income | -2,646 | -7,704 | 7,280 | 6,458 | -3,539 | 3,539 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -35,000 | 0 | -61,000 | 96,000 | -32,850 | 32,850 |
Other Short Term Loans | 0 | 0 | -13,000 | 13,000 | 0 | 0 |
Long term loans | -18,697 | 23,489 | 0 | -61,414 | -8,086 | 119,500 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 32,000 | -10,000 | 25,000 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -19,234 | -4,509 | 13,087 | 53,755 | -12,841 | 12,841 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,234 | -4,509 | 13,087 | 53,755 | -12,841 | 12,841 |
anantham foods ltd Credit Report and Business Information
Anantham Foods Ltd Competitor Analysis
Perform a competitor analysis for anantham foods ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in MK14 area or any other competitors across 12 key performance metrics.
anantham foods ltd Ownership
ANANTHAM FOODS LTD group structure
Anantham Foods Ltd has no subsidiary companies.
Ultimate parent company
ANANTHAM FOODS LTD
11001581
anantham foods ltd directors
Anantham Foods Ltd currently has 1 director, Mr Jogaratnarajah Nitharshan serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jogaratnarajah Nitharshan | England | 37 years | Oct 2017 | - | Director |
P&L
October 2023turnover
231.4k
-2%
operating profit
-6.3k
0%
gross margin
26.7%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
85.9k
-0.11%
total assets
194.7k
-0.15%
cash
43.1k
-0.31%
net assets
Total assets minus all liabilities
anantham foods ltd company details
company number
11001581
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
LOGAN ACCOUNTANTS LTD
auditor
-
address
milton keynes business centre, unit 120, milton keynes, MK14 6GD
Bank
-
Legal Advisor
-
anantham foods 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 anantham foods ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
anantham foods ltd 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 ANANTHAM FOODS LTD. This can take several minutes, an email will notify you when this has completed.
anantham foods ltd Companies House Filings - See Documents
date | description | view/download |
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