a.m.a. hospitality (bentall) limited
a.m.a. hospitality (bentall) limited Company Information
Company Number
10877425
Website
-Registered Address
unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Hussein Ibrahim3 Years
Shareholders
hussein ibrahim 100%
a.m.a. hospitality (bentall) limited Estimated Valuation
Pomanda estimates the enterprise value of A.M.A. HOSPITALITY (BENTALL) LIMITED at £976.7k based on a Turnover of £1.7m and 0.59x industry multiple (adjusted for size and gross margin).
a.m.a. hospitality (bentall) limited Estimated Valuation
Pomanda estimates the enterprise value of A.M.A. HOSPITALITY (BENTALL) LIMITED at £0 based on an EBITDA of £-300 and a 3.48x industry multiple (adjusted for size and gross margin).
a.m.a. hospitality (bentall) limited Estimated Valuation
Pomanda estimates the enterprise value of A.M.A. HOSPITALITY (BENTALL) LIMITED at £0 based on Net Assets of £-5.8k and 3.24x industry multiple (adjusted for liquidity).
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A.m.a. Hospitality (bentall) Limited Overview
A.m.a. Hospitality (bentall) Limited is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 10877425. It operated in the licenced restaurants sector, SIC Code 56101. Founded in July 2017, it's largest shareholder was hussein ibrahim with a 100% stake. The last turnover for A.m.a. Hospitality (bentall) Limited was estimated at £1.7m.
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A.m.a. Hospitality (bentall) Limited Health Check
Pomanda's financial health check has awarded A.M.A. Hospitality (Bentall) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.2m)
- A.m.a. Hospitality (bentall) Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A.m.a. Hospitality (bentall) Limited
- - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (60%)
- A.m.a. Hospitality (bentall) Limited
60% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.2%)
- A.m.a. Hospitality (bentall) Limited
3.2% - Industry AVG
Employees
with 27 employees, this is below the industry average (43)
- A.m.a. Hospitality (bentall) Limited
43 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- A.m.a. Hospitality (bentall) Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is more efficient (£45.9k)
- A.m.a. Hospitality (bentall) Limited
£45.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (5 days)
- A.m.a. Hospitality (bentall) Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (45 days)
- A.m.a. Hospitality (bentall) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.m.a. Hospitality (bentall) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.m.a. Hospitality (bentall) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (86.1%)
104.1% - A.m.a. Hospitality (bentall) Limited
86.1% - Industry AVG
a.m.a. hospitality (bentall) limited Credit Report and Business Information
A.m.a. Hospitality (bentall) Limited Competitor Analysis
Perform a competitor analysis for a.m.a. hospitality (bentall) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.m.a. hospitality (bentall) limited Ownership
A.M.A. HOSPITALITY (BENTALL) LIMITED group structure
A.M.A. Hospitality (Bentall) Limited has no subsidiary companies.
Ultimate parent company
A.M.A. HOSPITALITY (BENTALL) LIMITED
10877425
a.m.a. hospitality (bentall) limited directors
A.M.A. Hospitality (Bentall) Limited currently has 1 director, Mr Hussein Ibrahim serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hussein Ibrahim | 72 years | Apr 2021 | - | Director |
A.M.A. HOSPITALITY (BENTALL) LIMITED financials
A.M.A. Hospitality (Bentall) Limited's latest turnover from March 2020 is estimated at £1.7 million and the company has net assets of -£5.8 thousand. According to their latest financial statements, we estimate that A.M.A. Hospitality (Bentall) Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 16,111 | 16,844 | 17,576 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 16,111 | 16,844 | 17,576 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 125,716 | 126,178 | 133,889 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 21,528 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 125,716 | 126,178 | 155,417 |
| total assets | 141,827 | 143,022 | 172,993 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 147,590 | 147,752 | 176,342 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 147,590 | 147,752 | 176,342 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 147,590 | 147,752 | 176,342 |
| net assets | -5,763 | -4,730 | -3,349 |
| total shareholders funds | -5,763 | -4,730 | -3,349 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 733 | 732 | 732 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -462 | -7,711 | 133,889 |
| Creditors | -162 | -28,590 | 176,342 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -21,528 | 21,528 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -21,528 | 21,528 |
P&L
March 2020turnover
1.7m
-5%
operating profit
-1k
0%
gross margin
37.1%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-5.8k
+0.22%
total assets
141.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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a.m.a. hospitality (bentall) limited company details
company number
10877425
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
last accounts submitted
March 2020
a.m.a. hospitality (bentall) 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 a.m.a. hospitality (bentall) limited.
a.m.a. hospitality (bentall) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
