narayan aarnav accounting services limited

Dissolved 

narayan aarnav accounting services limited Company Information

Share NARAYAN AARNAV ACCOUNTING SERVICES LIMITED

Company Number

SC386563

Shareholders

rajiv pallapothu

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

7/3 east fountainbridge, edinburgh, midlothian, scotland, EH3 9BH

Website

-

narayan aarnav accounting services limited Estimated Valuation

£20.7k

Pomanda estimates the enterprise value of NARAYAN AARNAV ACCOUNTING SERVICES LIMITED at £20.7k based on a Turnover of £53.2k and 0.39x industry multiple (adjusted for size and gross margin).

narayan aarnav accounting services limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of NARAYAN AARNAV ACCOUNTING SERVICES LIMITED at £1.8k based on an EBITDA of £647 and a 2.85x industry multiple (adjusted for size and gross margin).

narayan aarnav accounting services limited Estimated Valuation

£426

Pomanda estimates the enterprise value of NARAYAN AARNAV ACCOUNTING SERVICES LIMITED at £426 based on Net Assets of £200 and 2.13x industry multiple (adjusted for liquidity).

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Narayan Aarnav Accounting Services Limited Overview

Narayan Aarnav Accounting Services Limited is a dissolved company that was located in midlothian, EH3 9BH with a Companies House number of SC386563. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder was rajiv pallapothu with a 100% stake. The last turnover for Narayan Aarnav Accounting Services Limited was estimated at £53.2k.

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Narayan Aarnav Accounting Services Limited Health Check

Pomanda's financial health check has awarded Narayan Aarnav Accounting Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £53.2k, make it smaller than the average company (£1.8m)

£53.2k - Narayan Aarnav Accounting Services Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (4.4%)

70% - Narayan Aarnav Accounting Services Limited

4.4% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (36%)

16.4% - Narayan Aarnav Accounting Services Limited

36% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (7.1%)

0.5% - Narayan Aarnav Accounting Services Limited

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Narayan Aarnav Accounting Services Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Narayan Aarnav Accounting Services Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.2k, this is less efficient (£137.2k)

£53.2k - Narayan Aarnav Accounting Services Limited

£137.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (41 days)

83 days - Narayan Aarnav Accounting Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (34 days)

120 days - Narayan Aarnav Accounting Services Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Narayan Aarnav Accounting Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)

6 weeks - Narayan Aarnav Accounting Services Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (68.8%)

98.7% - Narayan Aarnav Accounting Services Limited

68.8% - Industry AVG

NARAYAN AARNAV ACCOUNTING SERVICES LIMITED financials

EXPORTms excel logo

Narayan Aarnav Accounting Services Limited's latest turnover from October 2014 is estimated at £53.2 thousand and the company has net assets of £200. According to their latest financial statements, we estimate that Narayan Aarnav Accounting Services Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2014Oct 2013Oct 2012Oct 2011
Turnover53,17441,11760,22710,740
Other Income Or Grants
Cost Of Sales44,43034,25749,6788,767
Gross Profit8,7446,86010,5491,974
Admin Expenses8,497-10,52023,9321,974
Operating Profit24717,380-13,383
Interest Payable
Interest Receivable5
Pre-Tax Profit25217,381-13,383
Tax-53-3,998
Profit After Tax19913,383-13,383
Dividends Paid
Retained Profit19913,383-13,383
Employee Costs37,73937,23936,83036,269
Number Of Employees1111
EBITDA*64717,780-13,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets8001,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8001,200
Stock & work in progress
Trade Debtors12,18811,072
Group Debtors
Misc Debtors11,1333,830
Cash1,937242142
misc current assets
total current assets14,12511,15711,0933,872
total assets14,92512,35711,0933,872
Bank overdraft
Bank loan
Trade Creditors 14,72512,35624,4753,871
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities14,72512,35624,4753,871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,72512,35624,4753,871
net assets2001-13,3821
total shareholders funds2001-13,3821
Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit24717,380-13,383
Depreciation400400
Amortisation
Tax-53-3,998
Stock
Debtors1,055617,2423,830
Creditors2,369-12,11920,6043,871
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,9081,602-2141
Investing Activities
capital expenditure-1,600
Change in Investments
cash flow from investments-1,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest5
cash flow from financing51
cash and cash equivalents
cash1,9133-2142
overdraft
change in cash1,9133-2142

narayan aarnav accounting services limited 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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Narayan Aarnav Accounting Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for narayan aarnav accounting services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.

narayan aarnav accounting services limited Ownership

NARAYAN AARNAV ACCOUNTING SERVICES LIMITED group structure

Narayan Aarnav Accounting Services Limited has no subsidiary companies.

Ultimate parent company

NARAYAN AARNAV ACCOUNTING SERVICES LIMITED

SC386563

NARAYAN AARNAV ACCOUNTING SERVICES LIMITED Shareholders

rajiv pallapothu 100%

narayan aarnav accounting services limited directors

Narayan Aarnav Accounting Services Limited currently has 1 director, Mr Rajiv Pallapothu serving since Oct 2010.

officercountryagestartendrole
Mr Rajiv PallapothuEngland45 years Oct 2010- Director

P&L

October 2014

turnover

53.2k

+29%

operating profit

247

0%

gross margin

16.5%

-1.44%

turnover

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

Balance Sheet

October 2014

net assets

200

+199%

total assets

14.9k

+0.21%

cash

1.9k

+79.71%

net assets

Total assets minus all liabilities

narayan aarnav accounting services limited company details

company number

SC386563

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

October 2014

previous names

N/A

accountant

-

auditor

-

address

7/3 east fountainbridge, edinburgh, midlothian, scotland, EH3 9BH

Bank

-

Legal Advisor

-

narayan aarnav accounting services 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 did not find charges/mortgages relating to narayan aarnav accounting services limited.

narayan aarnav accounting services 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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narayan aarnav accounting services limited Companies House Filings - See Documents

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