Anaya Assets Limited

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anaya assets limited Company Information

Live

StartupMicro

Company Number

12819939

Website

Registered Address

2 the links, herne bay, kent, CT6 7GQ

Industry

Buying and selling of own real estate

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

Telephone

Next Accounts Due

October 2025

Group Structure

View All

Directors

Inderjeet Toot4 Years

Shareholders

inderjeet singh toot 76%

navpreet kaur toot 24%

anaya assets limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ANAYA ASSETS LIMITED at £1.2m based on an EBITDA of £183.4k and a 6.45x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Anaya Assets Limited is a live company located in kent, CT6 7GQ with a Companies House number of 12819939. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is inderjeet singh toot with a 76% stake. Anaya Assets Limited is a startup, micro sized company, Pomanda has estimated its turnover at £249.3k with unknown growth in recent years.

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Pomanda's financial health check has awarded Anaya Assets Limited a 1.5 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 Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £249.3k, make it smaller than the average company (£805.3k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Anaya Assets Limited's latest turnover from January 2024 is estimated at £249.3 thousand and the company has net assets of £1 million. According to their latest financial statements, Anaya Assets Limited has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022
Turnover	249,342	88,134	79,551
Other Income Or Grants	0	0	0
Cost Of Sales	63,252	25,715	24,239
Gross Profit	186,090	62,419	55,313
Admin Expenses	2,723	-240,336	109,733
Operating Profit	183,367	302,755	-54,420
Interest Payable	168,389	116,653	28,908
Interest Receivable	508	376	6
Pre-Tax Profit	15,485	186,478	-83,321
Tax	-3,871	-35,431	0
Profit After Tax	11,614	151,047	-83,321
Dividends Paid	0	0	0
Retained Profit	11,614	151,047	-83,321
Employee Costs	72,124	33,334	33,024
Number Of Employees	2	1	1
EBITDA*	183,367	302,755	-54,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022
Tangible Assets	0	0	0
Intangible Assets	0	0	0
Investments & Other	3,665,100	2,750,100	1,715,000
Debtors (Due After 1 year)	0	0	0
Total Fixed Assets	3,665,100	2,750,100	1,715,000
Stock & work in progress	0	0	99,787
Trade Debtors	23,998	6,696	4,197
Group Debtors	101,725	98,509	0
Misc Debtors	90,888	54,381	145,666
Cash	3,982	16,337	5,161
misc current assets	0	0	0
total current assets	220,593	175,923	254,811
total assets	3,885,693	2,926,023	1,969,811
Bank overdraft	0	0	0
Bank loan	0	0	0
Trade Creditors	3,775	1,099	0
Group/Directors Accounts	0	0	0
other short term finances	0	0	0
hp & lease commitments	0	0	0
other current liabilities	1,090,872	529,647	888,039
total current liabilities	1,094,647	530,746	888,039
loans	1,530,811	1,530,811	925,045
hp & lease commitments	0	0	0
Accruals and Deferred Income	0	0	0
other liabilities	0	0	0
provisions	224,351	151,362	45,590
total long term liabilities	1,755,162	1,682,173	970,635
total liabilities	2,849,809	2,212,919	1,858,674
net assets	1,035,884	713,104	111,137
total shareholders funds	1,035,884	713,104	111,137

	Jan 2024	Jan 2023	Jan 2022
Operating Activities
Operating Profit	183,367	302,755	-54,420
Depreciation	0	0	0
Amortisation	0	0	0
Tax	-3,871	-35,431	0
Stock	0	-99,787	99,787
Debtors	57,025	9,723	149,863
Creditors	2,676	1,099	0
Accruals and Deferred Income	561,225	-358,392	888,039
Deferred Taxes & Provisions	72,989	105,772	45,590
Cash flow from operations	759,361	105,867	629,559
Investing Activities
capital expenditure	0	0	0
Change in Investments	915,000	1,035,100	1,715,000
cash flow from investments	-915,000	-1,035,100	-1,715,000
Financing Activities
Bank loans	0	0	0
Group/Directors Accounts	0	0	0
Other Short Term Loans	0	0	0
Long term loans	0	605,766	925,045
Hire Purchase and Lease Commitments	0	0	0
other long term liabilities	0	0	0
share issue	311,166	450,920	194,458
interest	-167,881	-116,277	-28,902
cash flow from financing	143,285	940,409	1,090,601
cash and cash equivalents
cash	-12,355	11,176	5,161
overdraft	0	0	0
change in cash	-12,355	11,176	5,161

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for anaya assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT6 area or any other competitors across 12 key performance metrics.

ANAYA ASSETS LIMITED group structure

Anaya Assets Limited has 1 subsidiary company.

Ultimate parent company

ANAYA ASSETS LIMITED

12819939

1 subsidiary

61 GODWIN ROAD FREEHOLD LIMITED

13624206

ANAYA ASSETS LIMITED Shareholders

inderjeet singh toot	76%
navpreet kaur toot	24%

Anaya Assets Limited currently has 1 director, Mr Inderjeet Toot serving since Aug 2020.

officer	country	age	start	end	role
Mr Inderjeet Toot	England	36 years	Aug 2020	-	Director

P&L

January 2024

turnover

249.3k

+183%

operating profit

183.4k

gross margin

74.7%

+5.38%

turnover

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

Balance Sheet

January 2024

net assets

+0.45%

total assets

3.9m

+0.33%

cash

-0.76%

net assets

Total assets minus all liabilities

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company number

12819939

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

August 2020

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

2 the links, herne bay, kent, CT6 7GQ

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 10 charges/mortgages relating to anaya assets limited. Currently there are 7 open charges and 3 have been satisfied in the past.

anaya assets limited Company Information

anaya assets limited Estimated Valuation

anaya assets limited Estimated Valuation

anaya assets limited Estimated Valuation

Anaya Assets Limited Overview

Anaya Assets Limited Health Check

ANAYA ASSETS LIMITED financials

anaya assets limited Credit Report and Business Information

Anaya Assets Limited Competitor Analysis

anaya assets limited Ownership

anaya assets limited directors

anaya assets limited company details

anaya assets limited Charges & Mortgages

anaya assets limited Companies House Filings - See Documents