Pomanda estimates the enterprise value of ANNAPURNA CORPORATION LTD at £184.6k based on a Turnover of £391.5k and 0.47x industry multiple (adjusted for size and gross margin).
annapurna corporation ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANNAPURNA CORPORATION LTD at £0 based on an EBITDA of £-170k and a 3.81x industry multiple (adjusted for size and gross margin).
annapurna corporation ltdEstimated Valuation
£270.2k
Pomanda estimates the enterprise value of ANNAPURNA CORPORATION LTD at £270.2k based on Net Assets of £137.7k and 1.96x industry multiple (adjusted for liquidity).
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Annapurna Corporation LtdOverview
Annapurna Corporation Ltd is a live company located in horsham, RH13 6RG with a Companies House number of 13170143. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is
william setra
with a 25% stake. Annapurna Corporation Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£391.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Annapurna Corporation Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £391.5k, make it smaller than the average company (£1.3m)
£391.5k - Annapurna Corporation Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Annapurna Corporation Ltd
- - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - Annapurna Corporation Ltd
43.3% - Industry AVG
Profitability
an operating margin of -43.7% make it less profitable than the average company (7.9%)
-43.7% - Annapurna Corporation Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Annapurna Corporation Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Annapurna Corporation Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £195.8k, this is equally as efficient (£195.8k)
£195.8k - Annapurna Corporation Ltd
£195.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Annapurna Corporation Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Annapurna Corporation Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Annapurna Corporation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (19 weeks)
30 weeks - Annapurna Corporation Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (63.6%)
62.4% - Annapurna Corporation Ltd
63.6% - Industry AVG
ANNAPURNA CORPORATION LTD financials
EXPORT
Annapurna Corporation Ltd's latest turnover from February 2024 is estimated at £391.5 thousand and the company has net assets of £137.7 thousand. According to their latest financial statements, Annapurna Corporation Ltd has 2 employees and maintains cash reserves of £132.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
391,528
381,299
1,771,718
Other Income Or Grants
Cost Of Sales
222,059
219,182
1,008,731
Gross Profit
169,469
162,117
762,987
Admin Expenses
340,415
211,250
344,800
Operating Profit
-170,946
-49,133
418,187
Interest Payable
Interest Receivable
11,065
7,816
255
Pre-Tax Profit
-159,881
-41,317
418,442
Tax
-79,504
Profit After Tax
-159,881
-41,317
338,938
Dividends Paid
Retained Profit
-159,881
-41,317
338,938
Employee Costs
97,628
92,883
90,862
Number Of Employees
2
2
2
EBITDA*
-169,976
-48,163
418,187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
2,909
2,880
Intangible Assets
Investments & Other
25
25
Debtors (Due After 1 year)
Total Fixed Assets
2,934
2,905
Stock & work in progress
Trade Debtors
390,000
Group Debtors
Misc Debtors
230,015
207,502
Cash
132,903
288,639
102,149
misc current assets
total current assets
362,918
496,141
492,149
total assets
365,852
499,046
492,149
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
227,146
200,509
4,336
other short term finances
hp & lease commitments
other current liabilities
966
916
148,875
total current liabilities
228,112
201,425
153,211
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
228,112
201,425
153,211
net assets
137,740
297,621
338,938
total shareholders funds
137,740
297,621
338,938
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-170,946
-49,133
418,187
Depreciation
970
970
Amortisation
Tax
-79,504
Stock
Debtors
22,513
-182,498
390,000
Creditors
Accruals and Deferred Income
50
-147,959
148,875
Deferred Taxes & Provisions
Cash flow from operations
-192,439
-13,624
97,558
Investing Activities
capital expenditure
-999
-3,850
Change in Investments
25
cash flow from investments
-999
-3,875
Financing Activities
Bank loans
Group/Directors Accounts
26,637
196,173
4,336
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
11,065
7,816
255
cash flow from financing
37,702
203,989
4,591
cash and cash equivalents
cash
-155,736
186,490
102,149
overdraft
change in cash
-155,736
186,490
102,149
annapurna corporation 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 annapurna corporation ltd. Get real-time insights into annapurna corporation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for annapurna corporation ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.
annapurna corporation ltd Ownership
ANNAPURNA CORPORATION LTD group structure
Annapurna Corporation Ltd has no subsidiary companies.
Ultimate parent company
ANNAPURNA CORPORATION LTD
13170143
ANNAPURNA CORPORATION LTD Shareholders
The largest shareholders in Annapurna Corporation Ltd include William Setra and John Setra.
william setra
25%
john setra
25%
katharine setra
25%
max setra
25%
annapurna corporation ltd directors
Annapurna Corporation Ltd currently has 2 directors.
The longest serving directors include
Mrs Katharine Setra (Feb 2021) and
Mr John Setra (Feb 2021).
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 annapurna corporation ltd.
annapurna corporation 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 ANNAPURNA CORPORATION LTD. This can take several minutes, an email will notify you when this has completed.
annapurna corporation ltdCompanies House Filings - See Documents
