Pomanda estimates the enterprise value of AUNTY JI'S LTD at £143.6k based on a Turnover of £193.6k and 0.74x industry multiple (adjusted for size and gross margin).
aunty ji's ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AUNTY JI'S LTD at £0 based on an EBITDA of £-108.3k and a 5.06x industry multiple (adjusted for size and gross margin).
aunty ji's ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AUNTY JI'S LTD at £0 based on Net Assets of £-270.6k and 2.63x industry multiple (adjusted for liquidity).
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Aunty Ji's LtdOverview
Aunty Ji's Ltd is a live company located in bury, BL9 0ED with a Companies House number of 12327460. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2019, it's largest shareholder is
sharjeel ahmed
with a 100% stake. Aunty Ji's Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£193.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aunty Ji'S Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £193.6k, make it smaller than the average company (£810.8k)
£193.6k - Aunty Ji's Ltd
£810.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aunty Ji's Ltd
- - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
64% - Aunty Ji's Ltd
64% - Industry AVG
Profitability
an operating margin of -60.6% make it less profitable than the average company (9%)
-60.6% - Aunty Ji's Ltd
9% - Industry AVG
Employees
with 5 employees, this is below the industry average (55)
5 - Aunty Ji's Ltd
55 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
£11.5k - Aunty Ji's Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is equally as efficient (£38.7k)
£38.7k - Aunty Ji's Ltd
£38.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aunty Ji's Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aunty Ji's Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aunty Ji's Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aunty Ji's Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1049.4%, this is a higher level of debt than the average (69.4%)
1049.4% - Aunty Ji's Ltd
69.4% - Industry AVG
AUNTY JI'S LTD financials
EXPORT
Aunty Ji'S Ltd's latest turnover from March 2022 is estimated at £193.6 thousand and the company has net assets of -£270.6 thousand. According to their latest financial statements, Aunty Ji'S Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Turnover
193,627
154,427
Other Income Or Grants
Cost Of Sales
69,755
58,202
Gross Profit
123,872
96,225
Admin Expenses
241,302
229,432
Operating Profit
-117,430
-133,207
Interest Payable
14,233
5,798
Interest Receivable
43
6
Pre-Tax Profit
-131,620
-138,999
Tax
Profit After Tax
-131,620
-138,999
Dividends Paid
Retained Profit
-131,620
-138,999
Employee Costs
57,321
56,429
Number Of Employees
5
5
EBITDA*
-108,308
-125,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Tangible Assets
28,505
34,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
13,534
Total Fixed Assets
28,505
47,758
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,369
Cash
11,515
misc current assets
total current assets
12,884
total assets
28,505
60,642
Bank overdraft
231,612
190,100
Bank loan
Trade Creditors
Group/Directors Accounts
36,635
other short term finances
hp & lease commitments
other current liabilities
30,877
9,541
total current liabilities
299,124
199,641
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
299,124
199,641
net assets
-270,619
-138,999
total shareholders funds
-270,619
-138,999
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-117,430
-133,207
Depreciation
9,122
7,639
Amortisation
Tax
Stock
Debtors
-14,903
14,903
Creditors
Accruals and Deferred Income
21,336
9,541
Deferred Taxes & Provisions
Cash flow from operations
-72,069
-130,930
Investing Activities
capital expenditure
-3,403
-41,863
Change in Investments
cash flow from investments
-3,403
-41,863
Financing Activities
Bank loans
Group/Directors Accounts
36,635
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-14,190
-5,792
cash flow from financing
22,445
-5,792
cash and cash equivalents
cash
-11,515
11,515
overdraft
41,512
190,100
change in cash
-53,027
-178,585
aunty ji's ltd 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 aunty ji's ltd. Get real-time insights into aunty ji's ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aunty ji's ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
aunty ji's ltd Ownership
AUNTY JI'S LTD group structure
Aunty Ji'S Ltd has no subsidiary companies.
Ultimate parent company
AUNTY JI'S LTD
12327460
AUNTY JI'S LTD Shareholders
The sole shareholder of Aunty Ji'S Ltd is Sharjeel Ahmed.
sharjeel ahmed
100%
aunty ji's ltd directors
Aunty Ji'S Ltd currently has 2 directors.
The longest serving directors include
Mr Zeeshan Ahmed (Nov 2019) and
Mr Sharjeel Ahmed (Nov 2019).
belgrave place, 8 manchester road, bury, lancashire, BL9 0ED
Bank
-
Legal Advisor
-
aunty ji's 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 did not find charges/mortgages relating to aunty ji's ltd.
aunty ji's 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 AUNTY JI'S LTD. This can take several minutes, an email will notify you when this has completed.
aunty ji's ltdCompanies House Filings - See Documents
