Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
201 kenton road, harrow, HA3 0HD
Website
-
aanika realty limitedEstimated Valuation
£302k
Pomanda estimates the enterprise value of AANIKA REALTY LIMITED at £302k based on a Turnover of £131.5k and 2.3x industry multiple (adjusted for size and gross margin).
aanika realty limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AANIKA REALTY LIMITED at £0 based on an EBITDA of £-17.1k and a 4.47x industry multiple (adjusted for size and gross margin).
aanika realty limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AANIKA REALTY LIMITED at £0 based on Net Assets of £-21.6k and 1.68x industry multiple (adjusted for liquidity).
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Aanika Realty LimitedOverview
Aanika Realty Limited is a live company located in harrow, HA3 0HD with a Companies House number of 12703086. 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
nishant harish shah
with a 100% stake. Aanika Realty Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£131.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aanika Realty Limited 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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £131.5k, make it smaller than the average company (£830.9k)
£131.5k - Aanika Realty Limited
£830.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aanika Realty Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73%)
30.4% - Aanika Realty Limited
73% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (26.8%)
-13% - Aanika Realty Limited
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aanika Realty Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Aanika Realty Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is less efficient (£177.7k)
£131.5k - Aanika Realty Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (33 days)
48 days - Aanika Realty Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1319 days, this is slower than average (35 days)
1319 days - Aanika Realty Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aanika Realty Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aanika Realty Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (67.6%)
103% - Aanika Realty Limited
67.6% - Industry AVG
AANIKA REALTY LIMITED financials
EXPORT
Aanika Realty Limited's latest turnover from June 2023 is estimated at £131.5 thousand and the company has net assets of -£21.6 thousand. According to their latest financial statements, Aanika Realty Limited 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
Turnover
131,491
60,016
21,831
Other Income Or Grants
Cost Of Sales
91,562
42,451
15,718
Gross Profit
39,930
17,564
6,113
Admin Expenses
56,982
19,916
8,275
Operating Profit
-17,052
-2,352
-2,162
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,052
-2,352
-2,162
Tax
Profit After Tax
-17,052
-2,352
-2,162
Dividends Paid
Retained Profit
-17,052
-2,352
-2,162
Employee Costs
31,202
30,503
27,899
Number Of Employees
1
1
1
EBITDA*
-17,052
-2,352
-2,162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
695,928
478,950
478,950
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
695,928
478,950
478,950
Stock & work in progress
Trade Debtors
17,640
5,395
1,724
Group Debtors
Misc Debtors
225
Cash
misc current assets
total current assets
17,640
5,395
1,949
total assets
713,568
484,345
480,899
Bank overdraft
Bank loan
Trade Creditors
330,969
132,257
1,422
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
330,969
132,257
1,422
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
402,915
356,052
481,099
provisions
1,250
550
540
total long term liabilities
404,165
356,602
481,639
total liabilities
735,134
488,859
483,061
net assets
-21,566
-4,514
-2,162
total shareholders funds
-21,566
-4,514
-2,162
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-17,052
-2,352
-2,162
Depreciation
Amortisation
Tax
Stock
Debtors
12,245
3,446
1,949
Creditors
198,712
130,835
1,422
Accruals and Deferred Income
Deferred Taxes & Provisions
700
10
540
Cash flow from operations
170,115
125,047
-2,149
Investing Activities
capital expenditure
-216,978
-478,950
Change in Investments
cash flow from investments
-216,978
-478,950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
46,863
-125,047
481,099
share issue
interest
cash flow from financing
46,863
-125,047
481,099
cash and cash equivalents
cash
overdraft
change in cash
aanika realty 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 aanika realty limited. Get real-time insights into aanika realty limited's credit score, group structure and payment trends.
Perform a competitor analysis for aanika realty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
aanika realty limited Ownership
AANIKA REALTY LIMITED group structure
Aanika Realty Limited has no subsidiary companies.
Ultimate parent company
AANIKA REALTY LIMITED
12703086
AANIKA REALTY LIMITED Shareholders
The sole shareholder of Aanika Realty Limited is Nishant Harish Shah.
nishant harish shah
100%
aanika realty limited directors
Aanika Realty Limited currently has 1 director, Mr Nishant Shah serving since Jun 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-21.6k
+3.78%
total assets
713.6k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
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aanika realty limited company details
company number
12703086
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
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
201 kenton road, harrow, HA3 0HD
Bank
-
Legal Advisor
-
aanika realty limited 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 aanika realty limited. Currently there are 2 open charges and 0 have been satisfied in the past.
aanika realty 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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aanika realty limitedCompanies House Filings - See Documents
