Amethyst Multimedia Solutions Ltd

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amethyst multimedia solutions ltd Company Information

Dissolved

Company Number

01742180

Website

amethyst.co.uk

Registered Address

unit e wyvern court, wyvern business park, stanier way, derby, DE21 6BF

Industry

Technical and vocational secondary education

Telephone

Next Accounts Due

May 2024

Group Structure

View All

Directors

John Harrison33 Years

Shareholders

john harrison 100%

amethyst multimedia solutions ltd Estimated Valuation

£176k

Pomanda estimates the enterprise value of AMETHYST MULTIMEDIA SOLUTIONS LTD at £176k based on a Turnover of £462.1k and 0.38x industry multiple (adjusted for size and gross margin).

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Amethyst Multimedia Solutions Ltd is a dissolved company that was located in stanier way, DE21 6BF with a Companies House number of 01742180. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 1983, it's largest shareholder was john harrison with a 100% stake. The last turnover for Amethyst Multimedia Solutions Ltd was estimated at £462.1k.

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Pomanda's financial health check has awarded Amethyst Multimedia Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £462.1k, make it smaller than the average company (£931.2k)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMETHYST MULTIMEDIA SOLUTIONS LTD group structure

Amethyst Multimedia Solutions Ltd has no subsidiary companies.

Ultimate parent company

AMETHYST MULTIMEDIA SOLUTIONS LTD

01742180

AMETHYST MULTIMEDIA SOLUTIONS LTD Shareholders

john harrison

100%

Amethyst Multimedia Solutions Ltd currently has 1 director, Mr John Harrison serving since Jan 1991.

officer	country	age	start	end	role
Mr John Harrison	England	66 years	Jan 1991	-	Director

EXPORT

Amethyst Multimedia Solutions Ltd's latest turnover from October 2015 is estimated at £462.1 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, we estimate that Amethyst Multimedia Solutions Ltd has 5 employees and maintains cash reserves of £291.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	462,124	307,270	230,918	166,947	131,059	140,493	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	327,455	194,988	148,499	111,345	82,226	85,974	0
Gross Profit	134,669	112,282	82,418	55,602	48,833	54,519	0
Admin Expenses	751,625	-134,526	-59,295	-46,615	-16,028	-44,840	-152,526
Operating Profit	-616,956	246,808	141,713	102,217	64,861	99,359	152,526
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	2,122	2,422	1,804	1,489	1,281	877	309
Pre-Tax Profit	-614,834	249,229	143,517	103,705	66,142	100,236	152,835
Tax	0	-52,338	-33,009	-24,889	-17,197	-28,066	-42,794
Profit After Tax	-614,834	196,891	110,508	78,816	48,945	72,170	110,041
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-614,834	196,891	110,508	78,816	48,945	72,170	110,041
Employee Costs	141,951	81,459	78,458	52,616	50,927	52,051	0
Number Of Employees	5	3	3	2	2	2	0
EBITDA*	-581,049	283,659	166,930	127,169	79,417	112,071	172,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	137,436	91,726	80,959	30,911	35,724	39,830
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	137,436	91,726	80,959	30,911	35,724	39,830
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	44,496	48,498	31,439	22,203	15,434	19,038	32,500
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	291,615	557,258	411,355	310,190	285,272	227,233	123,467
misc current assets	429	429	429	429	429	429	429
total current assets	336,540	606,185	443,223	332,822	301,135	246,700	156,396
total assets	336,540	743,621	534,949	413,781	332,046	282,424	196,226
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	304,003	96,250	84,469	73,809	70,890	70,213	56,185
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	304,003	96,250	84,469	73,809	70,890	70,213	56,185
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	304,003	96,250	84,469	73,809	70,890	70,213	56,185
net assets	32,537	647,371	450,480	339,972	261,156	212,211	140,041
total shareholders funds	32,537	647,371	450,480	339,972	261,156	212,211	140,041

	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-616,956	246,808	141,713	102,217	64,861	99,359	152,526
Depreciation	35,907	36,851	25,217	24,952	14,556	12,712	19,646
Amortisation	0	0	0	0	0	0	0
Tax	0	-52,338	-33,009	-24,889	-17,197	-28,066	-42,794
Stock	0	0	0	0	0	0	0
Debtors	-4,002	17,059	9,236	6,769	-3,604	-13,462	32,500
Creditors	207,753	11,781	10,660	2,919	677	14,028	56,185
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-369,294	226,043	135,345	98,430	66,501	111,495	153,063
Investing Activities
capital expenditure	101,529	-82,561	-35,984	-75,000	-9,743	-8,606	-59,476
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	101,529	-82,561	-35,984	-75,000	-9,743	-8,606	-59,476
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	30,000
interest	2,122	2,422	1,804	1,489	1,281	877	309
cash flow from financing	2,122	2,422	1,804	1,489	1,281	877	30,309
cash and cash equivalents
cash	-265,643	145,903	101,165	24,918	58,039	103,766	123,467
overdraft	0	0	0	0	0	0	0
change in cash	-265,643	145,903	101,165	24,918	58,039	103,766	123,467

P&L

October 2015

turnover

462.1k

+50%

operating profit

-617k

gross margin

29.2%

-20.25%

turnover

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

Balance Sheet

October 2015

net assets

32.5k

-0.95%

total assets

336.5k

-0.55%

cash

291.6k

-0.48%

net assets

Total assets minus all liabilities

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company number

01742180

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

July 1983

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

amethyst multi-media solutions ltd (February 1997)

amethyst computer resources limited (December 1996)

incorporated

address

unit e wyvern court, wyvern business park, stanier way, derby, DE21 6BF

last accounts submitted

October 2015

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 amethyst multimedia solutions ltd.

amethyst multimedia solutions ltd Company Information

amethyst multimedia solutions ltd Estimated Valuation

amethyst multimedia solutions ltd Estimated Valuation

amethyst multimedia solutions ltd Estimated Valuation

Amethyst Multimedia Solutions Ltd AI Business Plan

Amethyst Multimedia Solutions Ltd Overview

Amethyst Multimedia Solutions Ltd Health Check

amethyst multimedia solutions ltd Credit Report and Business Information

Amethyst Multimedia Solutions Ltd Competitor Analysis

amethyst multimedia solutions ltd Ownership

amethyst multimedia solutions ltd directors

AMETHYST MULTIMEDIA SOLUTIONS LTD financials

amethyst multimedia solutions ltd company details

amethyst multimedia solutions ltd Charges & Mortgages

amethyst multimedia solutions ltd Companies House Filings - See Documents