aman surgical dressings company limited(the)
aman surgical dressings company limited(the) Company Information
Company Number
00557617
Website
-Registered Address
4 shakespeare drive, llantwit major, vale of glamorgan, CF61 1WW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rhodri walker 100%
aman surgical dressings company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of AMAN SURGICAL DRESSINGS COMPANY LIMITED(THE) at £246.8k based on a Turnover of £103.9k and 2.37x industry multiple (adjusted for size and gross margin).
aman surgical dressings company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of AMAN SURGICAL DRESSINGS COMPANY LIMITED(THE) at £0 based on an EBITDA of £-9.4k and a 5.16x industry multiple (adjusted for size and gross margin).
aman surgical dressings company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of AMAN SURGICAL DRESSINGS COMPANY LIMITED(THE) at £47.8k based on Net Assets of £29.5k and 1.62x industry multiple (adjusted for liquidity).
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Aman Surgical Dressings Company Limited(the) Overview
Aman Surgical Dressings Company Limited(the) is a live company located in vale of glamorgan, CF61 1WW with a Companies House number of 00557617. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1955, it's largest shareholder is rhodri walker with a 100% stake. Aman Surgical Dressings Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £103.9k with declining growth in recent years.
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Aman Surgical Dressings Company Limited(the) Health Check
Pomanda's financial health check has awarded Aman Surgical Dressings Company Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £103.9k, make it smaller than the average company (£798.3k)
- Aman Surgical Dressings Company Limited(the)
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.9%)
- Aman Surgical Dressings Company Limited(the)
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.7%)
- Aman Surgical Dressings Company Limited(the)
74.7% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (36.6%)
- Aman Surgical Dressings Company Limited(the)
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Aman Surgical Dressings Company Limited(the)
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Aman Surgical Dressings Company Limited(the)
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is less efficient (£170.7k)
- Aman Surgical Dressings Company Limited(the)
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (30 days)
- Aman Surgical Dressings Company Limited(the)
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Aman Surgical Dressings Company Limited(the)
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aman Surgical Dressings Company Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aman Surgical Dressings Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (62.9%)
2.9% - Aman Surgical Dressings Company Limited(the)
62.9% - Industry AVG
AMAN SURGICAL DRESSINGS COMPANY LIMITED(THE) financials
Aman Surgical Dressings Company Limited(The)'s latest turnover from March 2023 is estimated at £103.9 thousand and the company has net assets of £29.5 thousand. According to their latest financial statements, we estimate that Aman Surgical Dressings Company Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,776 | 38,116 | 39,578 | 37,990 | 36,895 | 35,433 | 32,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,050 | 28,941 | 26,715 | 26,365 | 25,355 | 24,526 | 24,314 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,776 | 38,116 | 39,578 | 37,990 | 36,895 | 35,433 | 32,936 | 31,050 | 28,941 | 26,715 | 26,365 | 25,355 | 24,526 | 24,314 |
| total assets | 30,376 | 39,716 | 41,178 | 39,590 | 38,495 | 37,033 | 34,536 | 32,650 | 30,541 | 28,315 | 27,965 | 26,955 | 26,126 | 25,914 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33 | 409 | 385 | 330 | 537 | 1,256 | 499 | 0 | 0 | 980 | 2,272 | 2,070 | 2,080 | 2,684 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total current liabilities | 33 | 409 | 385 | 330 | 537 | 1,256 | 499 | 0 | 0 | 980 | 2,272 | 2,070 | 2,080 | 2,684 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 840 | 360 | 576 | 558 | 540 | 522 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,118 | 1,106 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 840 | 360 | 576 | 558 | 540 | 522 | 504 | 1,118 | 1,106 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 873 | 769 | 961 | 888 | 1,077 | 1,778 | 1,003 | 1,118 | 1,106 | 980 | 2,272 | 2,070 | 2,080 | 2,684 |
| net assets | 29,503 | 38,947 | 40,217 | 38,702 | 37,418 | 35,255 | 33,533 | 31,532 | 29,435 | 27,335 | 25,693 | 24,885 | 24,046 | 23,230 |
| total shareholders funds | 29,503 | 38,947 | 40,217 | 38,702 | 37,418 | 35,255 | 33,533 | 31,532 | 29,435 | 27,335 | 25,693 | 24,885 | 24,046 | 23,230 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,340 | -1,462 | 1,588 | 1,095 | 1,462 | 2,497 | 32,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -376 | 24 | 55 | -207 | -719 | 757 | 499 | 0 | -980 | -1,292 | 202 | -10 | -604 | 2,684 |
| Accruals and Deferred Income | 480 | -216 | 18 | 18 | 18 | 18 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,118 | 12 | 1,106 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -31,050 | 2,109 | 2,226 | 350 | 1,010 | 829 | 212 | 24,314 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -31,050 | 2,109 | 2,226 | 350 | 1,010 | 829 | 212 | 24,314 |
aman surgical dressings company limited(the) Credit Report and Business Information
Aman Surgical Dressings Company Limited(the) Competitor Analysis
Perform a competitor analysis for aman surgical dressings company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF61 area or any other competitors across 12 key performance metrics.
aman surgical dressings company limited(the) Ownership
AMAN SURGICAL DRESSINGS COMPANY LIMITED(THE) group structure
Aman Surgical Dressings Company Limited(The) has no subsidiary companies.
Ultimate parent company
AMAN SURGICAL DRESSINGS COMPANY LIMITED(THE)
00557617
aman surgical dressings company limited(the) directors
Aman Surgical Dressings Company Limited(The) currently has 2 directors. The longest serving directors include Mrs Rhiannon Walker (Feb 2022) and Mr Rhodri Walker (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rhiannon Walker | Wales | 71 years | Feb 2022 | - | Director |
| Mr Rhodri Walker | Wales | 34 years | Jan 2023 | - | Director |
P&L
March 2023turnover
103.9k
-17%
operating profit
-9.4k
0%
gross margin
33.2%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.5k
-0.24%
total assets
30.4k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
aman surgical dressings company limited(the) company details
company number
00557617
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1955
age
69
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
4 shakespeare drive, llantwit major, vale of glamorgan, CF61 1WW
accountant
-
auditor
-
aman surgical dressings company limited(the) 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 aman surgical dressings company limited(the).
aman surgical dressings company limited(the) Companies House Filings - See Documents
| date | description | view/download |
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