Amin (port Talbot) Ltd

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amin (port talbot) ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08223896

Website

Registered Address

156 st. helens road, swansea, SA1 4DG

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Mayuri Amin11 Years

Kalpesh Amin11 Years

Shareholders

kalpesh amin 50%

mayuri amin 50%

amin (port talbot) ltd Estimated Valuation

£347.9k

Pomanda estimates the enterprise value of AMIN (PORT TALBOT) LTD at £347.9k based on a Turnover of £1.8m and 0.2x industry multiple (adjusted for size and gross margin).

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Amin (port Talbot) Ltd is a live company located in swansea, SA1 4DG with a Companies House number of 08223896. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2012, it's largest shareholder is kalpesh amin with a 50% stake. Amin (port Talbot) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Amin (Port Talbot) Ltd a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.8m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMIN (PORT TALBOT) LTD group structure

Amin (Port Talbot) Ltd has no subsidiary companies.

Ultimate parent company

AMIN (PORT TALBOT) LTD

08223896

AMIN (PORT TALBOT) LTD Shareholders

kalpesh amin	50%
mayuri amin	50%

Amin (Port Talbot) Ltd currently has 2 directors. The longest serving directors include Mrs Mayuri Amin (Sep 2012) and Mr Kalpesh Amin (Sep 2012).

officer	country	age	start	end	role
Mrs Mayuri Amin	United Kingdom	66 years	Sep 2012	-	Director
Mr Kalpesh Amin	United Kingdom	64 years	Sep 2012	-	Director

EXPORT

Amin (Port Talbot) Ltd's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £59.1 thousand. According to their latest financial statements, we estimate that Amin (Port Talbot) Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	1,784,115	613,646	3,708,562	3,519,011	1,983,840	1,891,824	3,713,440	893,217	680,058	665,274	499,802
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,500,120	509,598	3,119,540	2,945,866	1,656,700	1,595,138	3,104,715	746,808	567,749	561,454	419,668
Gross Profit	283,995	104,048	589,021	573,145	327,140	296,686	608,725	146,409	112,309	103,821	80,135
Admin Expenses	329,718	155,123	639,070	368,773	335,854	293,295	623,992	126,357	87,179	75,229	79,194
Operating Profit	-45,723	-51,075	-50,049	204,372	-8,714	3,391	-15,267	20,052	25,130	28,592	941
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	368	642	918	553	184
Pre-Tax Profit	-45,723	-51,075	-50,049	204,372	-8,714	3,391	-14,899	20,694	26,048	29,146	1,125
Tax	0	0	0	-38,831	0	-644	0	-4,139	-5,209	-6,121	-259
Profit After Tax	-45,723	-51,075	-50,049	165,541	-8,714	2,747	-14,899	16,555	20,838	23,025	866
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,723	-51,075	-50,049	165,541	-8,714	2,747	-14,899	16,555	20,838	23,025	866
Employee Costs	152,160	59,948	331,315	27,552	41,141	41,006	322,701	78,113	64,873	64,965	50,627
Number Of Employees	10	4	23	2	3	3	25	6	5	5	4
EBITDA*	-45,723	-51,075	-50,049	204,372	-8,714	3,391	-15,267	27,888	35,810	36,432	8,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	0	0	0	0	2	2	2	1	2,837	8,517	11,357
Intangible Assets	0	0	0	0	0	0	0	5,000	10,000	15,000	20,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	2	2	2	5,001	12,837	23,517	31,357
Stock & work in progress	0	0	0	0	0	0	0	35,000	35,000	40,000	30,000
Trade Debtors	272,420	152,531	600,315	798,335	371,930	337,785	344,149	500	500	500	500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	294,021	219,410	147,749	73,629
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	272,420	152,531	600,315	798,335	371,930	337,785	344,149	329,521	254,910	188,249	104,129
total assets	272,420	152,531	600,315	798,335	371,932	337,787	344,151	334,522	267,747	211,766	135,486
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	213,308	47,696	444,405	592,376	331,514	288,655	297,766	273,236	223,016	187,873	134,618
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	213,308	47,696	444,405	592,376	331,514	288,655	297,766	273,236	223,016	187,873	134,618
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	213,308	47,696	444,405	592,376	331,514	288,655	297,766	273,236	223,016	187,873	134,618
net assets	59,112	104,835	155,910	205,959	40,418	49,132	46,385	61,286	44,731	23,893	868
total shareholders funds	59,112	104,835	155,910	205,959	40,418	49,132	46,385	61,286	44,731	23,893	868

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	-45,723	-51,075	-50,049	204,372	-8,714	3,391	-15,267	20,052	25,130	28,592	941
Depreciation	0	0	0	0	0	0	0	2,836	5,680	2,840	2,840
Amortisation	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000
Tax	0	0	0	-38,831	0	-644	0	-4,139	-5,209	-6,121	-259
Stock	0	0	0	0	0	0	-35,000	0	-5,000	10,000	30,000
Debtors	119,889	-447,784	-198,020	426,405	34,145	-6,364	343,649	0	0	0	500
Creditors	165,612	-396,709	-147,971	260,862	42,859	-9,111	24,530	50,220	35,143	53,255	134,618
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-2	0	0	-299,386	73,969	70,744	73,566	112,640
Investing Activities
capital expenditure	0	0	0	2	0	0	4,999	0	0	0	-39,197
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	2	0	0	4,999	0	0	0	-39,197
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	2
interest	0	0	0	0	0	0	368	642	918	553	184
cash flow from financing	0	0	0	0	0	0	366	642	918	553	186
cash and cash equivalents
cash	0	0	0	0	0	0	-294,021	74,611	71,661	74,120	73,629
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-294,021	74,611	71,661	74,120	73,629

P&L

September 2023

turnover

1.8m

+191%

operating profit

-45.7k

gross margin

16%

-6.12%

turnover

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

Balance Sheet

September 2023

net assets

59.1k

-0.44%

total assets

272.4k

+0.79%

cash

net assets

Total assets minus all liabilities

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company number

08223896

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

September 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

156 st. helens road, swansea, SA1 4DG

last accounts submitted

September 2023

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 amin (port talbot) ltd.

amin (port talbot) ltd Company Information

amin (port talbot) ltd Estimated Valuation

amin (port talbot) ltd Estimated Valuation

amin (port talbot) ltd Estimated Valuation

Amin (port Talbot) Ltd AI Business Plan

Amin (port Talbot) Ltd Overview

Amin (port Talbot) Ltd Health Check

amin (port talbot) ltd Credit Report and Business Information

Amin (port Talbot) Ltd Competitor Analysis

amin (port talbot) ltd Ownership

amin (port talbot) ltd directors

AMIN (PORT TALBOT) LTD financials

amin (port talbot) ltd company details

amin (port talbot) ltd Charges & Mortgages

amin (port talbot) ltd Companies House Filings - See Documents