a&n innovations ltd Company Information
Company Number
12683473
Next Accounts
Mar 2025
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
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
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
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £122.3k, make it smaller than the average company (£833k)
- A&n Innovations Ltd
£833k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A&n Innovations Ltd
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- A&n Innovations Ltd
72.9% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (26.5%)
- A&n Innovations Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- A&n Innovations Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- A&n Innovations Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is less efficient (£178.1k)
- A&n Innovations Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (32 days)
- A&n Innovations Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 442 days, this is slower than average (36 days)
- A&n Innovations Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&n Innovations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&n Innovations Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Tangible Assets | 170,546 | 170,546 | 109,783 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 170,546 | 170,546 | 109,783 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 26,507 | 20,483 | 11,110 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 369 | 530 | 98 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 26,876 | 21,013 | 11,208 | 0 |
total assets | 197,422 | 191,559 | 120,991 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 103,765 | 103,064 | 142,748 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 103,765 | 103,064 | 142,748 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,092 | 1,044 | 927 | 0 |
other liabilities | 103,895 | 103,899 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 104,987 | 104,943 | 927 | 0 |
total liabilities | 208,752 | 208,007 | 143,675 | 0 |
net assets | -11,330 | -16,448 | -22,684 | 0 |
total shareholders funds | -11,330 | -16,448 | -22,684 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 5,863 | 9,805 | 11,208 | 0 |
Creditors | 701 | -39,684 | 142,748 | 0 |
Accruals and Deferred Income | 48 | 117 | 927 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -4 | 103,899 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
a&n innovations ltd Credit Report and Business Information
A&n Innovations Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Aneil Malhotra | England | 42 years | Jun 2020 | - | Director |
Dr Nikhil Oberai | England | 40 years | Jun 2020 | - | Director |
P&L
June 2023turnover
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 2023net assets
-11.3k
-0.31%
total assets
197.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for A&N INNOVATIONS LTD. This can take several minutes, an email will notify you when this has completed.
a&n innovations ltd Companies House Filings - See Documents
date | description | view/download |
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