anantham foods ltd

anantham foods ltd Company Information

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Company Number

11001581

Industry

Other food service activities

 

Shareholders

jogaratnarajah nitharshan

Group Structure

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Contact

Registered Address

milton keynes business centre, unit 120, milton keynes, MK14 6GD

Website

-

anantham foods ltd Estimated Valuation

£120.4k

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

£42.1k

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

£243.6k

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).

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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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £231.4k, make it smaller than the average company (£1.5m)

£231.4k - Anantham Foods Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.4%)

11% - Anantham Foods Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Anantham Foods Ltd

26.6% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (2.9%)

-2.7% - Anantham Foods Ltd

2.9% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (21)

9 - Anantham Foods Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - Anantham Foods Ltd

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.7k, this is less efficient (£68.1k)

£25.7k - Anantham Foods Ltd

£68.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Anantham Foods Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (34 days)

7 days - Anantham Foods Ltd

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is in line with average (12 days)

12 days - Anantham Foods Ltd

12 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover231,401236,425197,556170,230230,450201,087
Other Income Or Grants000000
Cost Of Sales169,789170,321145,425125,606167,222147,511
Gross Profit61,61266,10452,13144,62463,22753,576
Admin Expenses67,92317,137-10,75435,12526,11565,026
Operating Profit-6,31148,96762,8859,49937,112-11,450
Interest Payable7,2165,0943,4475,3207,7934,033
Interest Receivable2,7681,45360274848
Pre-Tax Profit-10,75945,32659,4994,20629,367-15,435
Tax0-8,612-11,305-799-5,5800
Profit After Tax-10,75936,71448,1943,40723,787-15,435
Dividends Paid000000
Retained Profit-10,75936,71448,1943,40723,787-15,435
Employee Costs211,535245,360173,252133,372196,113203,284
Number Of Employees912971010
EBITDA*8,91056,51070,6029,49944,157-11,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets53,76662,4286,5587,716120,8243,239
Intangible Assets91,83598,394104,953111,5120124,630
Investments & Other000000
Debtors (Due After 1 year)001,9792,75900
Total Fixed Assets145,601160,822113,490121,987120,824127,869
Stock & work in progress5,9644,5785,0125,13403,800
Trade Debtors000013,0060
Group Debtors000000
Misc Debtors000000
Cash43,09962,33366,84253,755012,841
misc current assets000000
total current assets49,06366,91171,85458,88913,00616,641
total assets194,664227,733185,344180,876133,830144,510
Bank overdraft000000
Bank loan000000
Trade Creditors 3,5751,5421,6523,65814,0634,055
Group/Directors Accounts035,00035,00096,000032,850
other short term finances00013,00000
hp & lease commitments000000
other current liabilities3,3886,03413,7386,45803,539
total current liabilities6,96342,57650,390119,11614,06340,444
loans54,79273,48950,00050,000111,414119,500
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities47,00015,00025,000000
provisions000000
total long term liabilities101,79288,48975,00050,000111,414119,500
total liabilities108,755131,065125,390169,116125,477159,944
net assets85,90996,66859,95411,7608,353-15,434
total shareholders funds85,90996,66859,95411,7608,353-15,434
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-6,31148,96762,8859,49937,112-11,450
Depreciation8,6629841,15804860
Amortisation6,5596,5596,55906,5590
Tax0-8,612-11,305-799-5,5800
Stock1,386-434-1225,134-3,8003,800
Debtors0-1,979-780-10,24713,0060
Creditors2,033-110-2,006-10,40510,0084,055
Accruals and Deferred Income-2,646-7,7047,2806,458-3,5393,539
Deferred Taxes & Provisions000000
Cash flow from operations6,91142,49765,4739,86635,840-7,656
Investing Activities
capital expenditure0-56,85401,5960-127,869
Change in Investments000000
cash flow from investments0-56,85401,5960-127,869
Financing Activities
Bank loans000000
Group/Directors Accounts-35,0000-61,00096,000-32,85032,850
Other Short Term Loans 00-13,00013,00000
Long term loans-18,69723,4890-61,414-8,086119,500
Hire Purchase and Lease Commitments000000
other long term liabilities32,000-10,00025,000000
share issue000001
interest-4,448-3,641-3,387-5,293-7,745-3,985
cash flow from financing-26,1459,848-52,38742,293-48,681148,366
cash and cash equivalents
cash-19,234-4,50913,08753,755-12,84112,841
overdraft000000
change in cash-19,234-4,50913,08753,755-12,84112,841

anantham foods ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anantham Foods Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jogaratnarajah nitharshan 100%

anantham foods ltd directors

Anantham Foods Ltd currently has 1 director, Mr Jogaratnarajah Nitharshan serving since Oct 2017.

officercountryagestartendrole
Mr Jogaratnarajah NitharshanEngland37 years Oct 2017- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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