amscan holdings limited
amscan holdings limited Company Information
Company Number
00974290
Next Accounts
201 days late
Shareholders
wonder group bidco ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
4th floor tailors corner, thirsk row, leeds, LS1 4DP
Website
www.amscan.co.ukamscan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMSCAN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
amscan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMSCAN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
amscan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMSCAN HOLDINGS LIMITED at £43.9m based on Net Assets of £20.8m and 2.11x industry multiple (adjusted for liquidity).
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Amscan Holdings Limited Overview
Amscan Holdings Limited is a live company located in leeds, LS1 4DP with a Companies House number of 00974290. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1970, it's largest shareholder is wonder group bidco ltd with a 100% stake. Amscan Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amscan Holdings Limited Health Check
Pomanda's financial health check has awarded Amscan Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (57.1%)
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- - Industry AVG
AMSCAN HOLDINGS LIMITED financials
Amscan Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £20.8 million. According to their latest financial statements, we estimate that Amscan Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | 4,000 | |||||||||||||
| Operating Profit | -4,000 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -4,000 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -4,000 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -4,000 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 3 | 4 | 3 | ||||||||||
| EBITDA* | -4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Debtors (Due After 1 year) | 12,983,000 | |||||||||||||
| Total Fixed Assets | 13,053,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 36,710,000 | 36,729,000 | ||||||||||||
| Misc Debtors | 77,000 | |||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 36,710,000 | 36,806,000 | ||||||||||||
| total assets | 49,763,000 | 36,876,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 28,921,000 | 16,034,000 | ||||||||||||
| other short term finances | 5,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 28,921,000 | 16,034,000 | 5,000 | |||||||||||
| loans | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 5,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
| total liabilities | 28,926,000 | 16,039,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| net assets | 20,837,000 | 20,837,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 |
| total shareholders funds | 20,837,000 | 20,837,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4,000 | |||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 12,887,000 | 36,806,000 | ||||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -12,887,000 | -36,806,000 | -4,000 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4,000 | 74,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 12,887,000 | 16,034,000 | ||||||||||||
| Other Short Term Loans | -5,000 | 5,000 | ||||||||||||
| Long term loans | 5,000 | -5,000 | 5,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -5,000 | 5,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 12,887,000 | 36,806,000 | 74,000 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
amscan holdings limited Credit Report and Business Information
Amscan Holdings Limited Competitor Analysis
Perform a competitor analysis for amscan holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
amscan holdings limited Ownership
AMSCAN HOLDINGS LIMITED group structure
Amscan Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
AMSCAN HOLDINGS LIMITED
00974290
1 subsidiary
amscan holdings limited directors
Amscan Holdings Limited currently has 2 directors. The longest serving directors include Mrs Laura Evison (Jun 2023) and Mr James Woolley (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Evison | 52 years | Jun 2023 | - | Director | |
| Mr James Woolley | England | 47 years | Dec 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
20.8m
0%
total assets
49.8m
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
amscan holdings limited company details
company number
00974290
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1970
age
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
good things limited (July 1988)
accountant
-
auditor
ERNST & YOUNG LLP
address
4th floor tailors corner, thirsk row, leeds, LS1 4DP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
amscan holdings 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 found 4 charges/mortgages relating to amscan holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
amscan holdings 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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amscan holdings limited Companies House Filings - See Documents
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