Pomanda estimates the enterprise value of ADITYA PROPERTIES LIMITED at £98.9k based on a Turnover of £142.1k and 0.7x industry multiple (adjusted for size and gross margin).
aditya properties limitedEstimated Valuation
£14.2k
Pomanda estimates the enterprise value of ADITYA PROPERTIES LIMITED at £14.2k based on an EBITDA of £3.1k and a 4.54x industry multiple (adjusted for size and gross margin).
aditya properties limitedEstimated Valuation
£12.8k
Pomanda estimates the enterprise value of ADITYA PROPERTIES LIMITED at £12.8k based on Net Assets of £4.8k and 2.7x industry multiple (adjusted for liquidity).
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Aditya Properties LimitedOverview
Aditya Properties Limited is a live company located in rugby, CV21 1BJ with a Companies House number of 11544979. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2018, it's largest shareholder is
avnish sharma
with a 50% stake. Aditya Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£142.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Aditya Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £142.1k, make it smaller than the average company (£401.3k)
£142.1k - Aditya Properties Limited
£401.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.3%)
23% - Aditya Properties Limited
11.3% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
61.6% - Aditya Properties Limited
61.6% - Industry AVG
Profitability
an operating margin of 2% make it more profitable than the average company (0.4%)
2% - Aditya Properties Limited
0.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Aditya Properties Limited
16 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Aditya Properties Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is more efficient (£38.3k)
£71k - Aditya Properties Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (6 days)
15 days - Aditya Properties Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aditya Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aditya Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Aditya Properties Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (75.8%)
97.9% - Aditya Properties Limited
75.8% - Industry AVG
ADITYA PROPERTIES LIMITED financials
EXPORT
Aditya Properties Limited's latest turnover from August 2023 is estimated at £142.1 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Aditya Properties Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
142,070
168,293
51,853
76,542
73,962
Other Income Or Grants
Cost Of Sales
54,586
60,280
20,178
30,045
25,802
Gross Profit
87,484
108,013
31,675
46,498
48,161
Admin Expenses
84,699
106,708
18,542
50,661
47,782
Operating Profit
2,785
1,305
13,133
-4,163
379
Interest Payable
2,448
1,854
1,516
763
Interest Receivable
88
79
9
5
1
Pre-Tax Profit
425
-470
11,626
-4,921
380
Tax
-106
-2,209
-72
Profit After Tax
319
-470
9,417
-4,921
308
Dividends Paid
Retained Profit
319
-470
9,417
-4,921
308
Employee Costs
22,801
22,592
21,948
22,473
21,349
Number Of Employees
2
2
2
2
2
EBITDA*
3,131
1,738
13,674
-3,925
562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
1,384
1,730
2,163
954
1,192
Intangible Assets
Investments & Other
206,086
206,086
206,086
206,086
Debtors (Due After 1 year)
Total Fixed Assets
207,470
207,816
208,249
207,040
1,192
Stock & work in progress
Trade Debtors
5,900
6,350
450
1,500
1,500
Group Debtors
Misc Debtors
7,355
3,767
6,601
1,129
1,770
Cash
2,924
436
8,614
8,847
313
misc current assets
total current assets
16,179
10,553
15,665
11,476
3,583
total assets
223,649
218,369
223,914
218,516
4,775
Bank overdraft
5,324
5,324
5,324
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
69,020
30,855
5,445
3,915
4,367
total current liabilities
74,344
36,179
10,769
3,915
4,367
loans
15,067
17,806
19,388
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
129,485
159,950
188,853
194,114
provisions
total long term liabilities
144,552
177,756
208,241
219,114
total liabilities
218,896
213,935
219,010
223,029
4,367
net assets
4,753
4,434
4,904
-4,513
408
total shareholders funds
4,753
4,434
4,904
-4,513
408
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
2,785
1,305
13,133
-4,163
379
Depreciation
346
433
541
238
183
Amortisation
Tax
-106
-2,209
-72
Stock
Debtors
3,138
3,066
4,422
-641
3,270
Creditors
Accruals and Deferred Income
38,165
25,410
1,530
-452
4,367
Deferred Taxes & Provisions
Cash flow from operations
38,052
24,082
8,573
-3,736
1,587
Investing Activities
capital expenditure
-1,750
-1,375
Change in Investments
206,086
cash flow from investments
-1,750
-206,086
-1,375
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,739
-1,582
-5,612
25,000
Hire Purchase and Lease Commitments
other long term liabilities
-30,465
-28,903
-5,261
194,114
share issue
100
interest
-2,360
-1,775
-1,507
-758
1
cash flow from financing
-35,564
-32,260
-12,380
218,356
101
cash and cash equivalents
cash
2,488
-8,178
-233
8,534
313
overdraft
5,324
change in cash
2,488
-8,178
-5,557
8,534
313
aditya properties 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 aditya properties limited. Get real-time insights into aditya properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for aditya properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.
aditya properties limited Ownership
ADITYA PROPERTIES LIMITED group structure
Aditya Properties Limited has no subsidiary companies.
Ultimate parent company
ADITYA PROPERTIES LIMITED
11544979
ADITYA PROPERTIES LIMITED Shareholders
The largest shareholders in Aditya Properties Limited include Avnish Sharma and Aditya Nandal.
avnish sharma
50%
aditya nandal
50%
aditya properties limited directors
Aditya Properties Limited currently has 2 directors.
The longest serving directors include
Mr Aditya Nandal (Aug 2018) and
Mr Avnish Sharma (Aug 2018).
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 aditya properties limited.
aditya properties 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.
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aditya properties limitedCompanies House Filings - See Documents
