a&n innovations ltd

a&n innovations ltd Company Information

Share A&N INNOVATIONS LTD
Live 
StartupMicro

Company Number

12683473

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

aneil malhotra

nikhil oberai

Group Structure

View All

Contact

Registered Address

21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ

Website

-

a&n innovations ltd Estimated Valuation

£295.3k

Pomanda estimates the enterprise value of A&N INNOVATIONS LTD at £295.3k based on a Turnover of £122.3k and 2.41x industry multiple (adjusted for size and gross margin).

a&n innovations ltd Estimated Valuation

£34k

Pomanda estimates the enterprise value of A&N INNOVATIONS LTD at £34k based on an EBITDA of £6.8k and a 4.98x industry multiple (adjusted for size and gross margin).

a&n innovations ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A&N INNOVATIONS LTD at £0 based on Net Assets of £-11.3k and 1.74x industry multiple (adjusted for liquidity).

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A&n Innovations Ltd Overview

A&n Innovations Ltd is a live company located in hamilton, LE4 9LJ with a Companies House number of 12683473. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is aneil malhotra with a 50% stake. A&n Innovations Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £122.3k with unknown growth in recent years.

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A&n Innovations Ltd Health Check

Pomanda's financial health check has awarded A&N Innovations Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £122.3k, make it smaller than the average company (£833k)

£122.3k - A&n Innovations Ltd

£833k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - A&n Innovations Ltd

- - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.9%)

30% - A&n Innovations Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it less profitable than the average company (26.5%)

5.6% - A&n Innovations Ltd

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - A&n Innovations Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - A&n Innovations Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.3k, this is less efficient (£178.1k)

£122.3k - A&n Innovations Ltd

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (32 days)

79 days - A&n Innovations Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 442 days, this is slower than average (36 days)

442 days - A&n Innovations Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A&n Innovations Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A&n Innovations Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (67.5%)

105.7% - A&n Innovations Ltd

67.5% - Industry AVG

A&N INNOVATIONS LTD financials

EXPORTms excel logo

A&N Innovations Ltd's latest turnover from June 2023 is estimated at £122.3 thousand and the company has net assets of -£11.3 thousand. According to their latest financial statements, we estimate that A&N Innovations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover122,305101,35679,2470
Other Income Or Grants0000
Cost Of Sales85,64471,72957,1350
Gross Profit36,66129,62722,1110
Admin Expenses29,83721,92844,7950
Operating Profit6,8247,699-22,6840
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit6,8247,699-22,6840
Tax-1,706-1,46300
Profit After Tax5,1186,236-22,6840
Dividends Paid0000
Retained Profit5,1186,236-22,6840
Employee Costs31,19930,16327,6180
Number Of Employees1110
EBITDA*6,8247,699-22,6840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets170,546170,546109,7830
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets170,546170,546109,7830
Stock & work in progress0000
Trade Debtors26,50720,48311,1100
Group Debtors0000
Misc Debtors369530980
Cash0000
misc current assets0000
total current assets26,87621,01311,2080
total assets197,422191,559120,9910
Bank overdraft0000
Bank loan0000
Trade Creditors 103,765103,064142,7480
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities103,765103,064142,7480
loans0000
hp & lease commitments0000
Accruals and Deferred Income1,0921,0449270
other liabilities103,895103,89900
provisions0000
total long term liabilities104,987104,9439270
total liabilities208,752208,007143,6750
net assets-11,330-16,448-22,6840
total shareholders funds-11,330-16,448-22,6840
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit6,8247,699-22,6840
Depreciation0000
Amortisation0000
Tax-1,706-1,46300
Stock0000
Debtors5,8639,80511,2080
Creditors701-39,684142,7480
Accruals and Deferred Income481179270
Deferred Taxes & Provisions0000
Cash flow from operations4-43,136109,7830
Investing Activities
capital expenditure0-60,763-109,7830
Change in Investments0000
cash flow from investments0-60,763-109,7830
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-4103,89900
share issue0000
interest0000
cash flow from financing-4103,89900
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

a&n innovations 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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A&n Innovations Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a&n innovations ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

a&n innovations ltd Ownership

A&N INNOVATIONS LTD group structure

A&N Innovations Ltd has no subsidiary companies.

Ultimate parent company

A&N INNOVATIONS LTD

12683473

A&N INNOVATIONS LTD Shareholders

aneil malhotra 50%
nikhil oberai 50%

a&n innovations ltd directors

A&N Innovations Ltd currently has 2 directors. The longest serving directors include Dr Aneil Malhotra (Jun 2020) and Dr Nikhil Oberai (Jun 2020).

officercountryagestartendrole
Dr Aneil MalhotraEngland42 years Jun 2020- Director
Dr Nikhil OberaiEngland40 years Jun 2020- Director

P&L

June 2023

turnover

122.3k

+21%

operating profit

6.8k

0%

gross margin

30%

+2.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-11.3k

-0.31%

total assets

197.4k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

a&n innovations ltd company details

company number

12683473

Type

Private limited with Share Capital

industry

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

June 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ

Bank

-

Legal Advisor

-

a&n innovations 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 2 charges/mortgages relating to a&n innovations ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

a&n innovations 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.

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a&n innovations ltd Companies House Filings - See Documents

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