Amsua (uk) Limited

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amsua (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

02957511

Website

www.amsua.com

Registered Address

bradwell and partners, 2nd floor titan court, hatfield, --- select ---, AL10 9NA

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mohammad Hanif29 Years

Mohamud Bhurtun29 Years

View All

Shareholders

mohammad hanif 51%

mohamed zafrullah bhurtun 49%

amsua (uk) limited Estimated Valuation

£774.8k

Pomanda estimates the enterprise value of AMSUA (UK) LIMITED at £774.8k based on a Turnover of £3.4m and 0.23x industry multiple (adjusted for size and gross margin).

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Amsua (uk) Limited AI Business Plan

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Amsua (uk) Limited is a live company located in hatfield, AL10 9NA with a Companies House number of 02957511. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in August 1994, it's largest shareholder is mohammad hanif with a 51% stake. Amsua (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Amsua (Uk) Limited 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 £3.4m, make it smaller than the average company (£22.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMSUA (UK) LIMITED group structure

Amsua (Uk) Limited has no subsidiary companies.

Ultimate parent company

AMSUA (UK) LIMITED

02957511

AMSUA (UK) LIMITED Shareholders

mohammad hanif	51%
mohamed zafrullah bhurtun	49%

Amsua (Uk) Limited currently has 3 directors. The longest serving directors include Mr Mohammad Hanif (Aug 1994) and Mr Mohamud Bhurtun (Sep 1994).

officer	country	age	start	end	role
Mr Mohammad Hanif	Hong Kong	80 years	Aug 1994	-	Director
Mr Mohamud Bhurtun	Hong Kong	67 years	Sep 1994	-	Director
Mrs. Rahat Jabeen	Hong Kong	41 years	Sep 2013	-	Director

EXPORT

Amsua (Uk) Limited's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Amsua (Uk) Limited has 6 employees 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	3,352,977	3,044,104	4,286,638	3,371,491	3,507,296	3,343,343	3,376,544	3,181,285	3,363,772	3,524,185	8,887,526	3,070,193	2,164,153	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,617,867	2,369,124	3,330,759	2,627,798	2,702,498	2,633,514	2,669,354	2,497,824	2,650,270	2,712,220	6,918,758	2,384,128	1,670,287	0
Gross Profit	735,109	674,980	955,879	743,692	804,798	709,828	707,190	683,460	713,502	811,966	1,968,768	686,065	493,866	0
Admin Expenses	735,302	-281,572	956,072	743,885	805,142	710,115	707,486	684,483	714,154	812,116	1,969,431	696,256	597,964	2,539,255
Operating Profit	-193	956,552	-193	-193	-344	-287	-296	-1,023	-652	-150	-663	-10,191	-104,098	-2,539,255
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	104	104	173	139	150	150	249	294	114
Pre-Tax Profit	-193	956,552	-193	-193	-343	-183	-192	-850	-513	0	-513	-9,942	-103,804	-2,539,141
Tax	0	-181,745	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-193	774,807	-193	-193	-343	-183	-192	-850	-513	0	-513	-9,942	-103,804	-2,539,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-193	774,807	-193	-193	-343	-183	-192	-850	-513	0	-513	-9,942	-103,804	-2,539,141
Employee Costs	253,512	201,063	306,264	266,432	262,196	261,384	258,077	214,966	246,088	240,259	569,780	198,689	164,435	0
Number Of Employees	6	5	8	7	7	7	7	6	7	7	17	6	5	0
EBITDA*	-193	956,552	-193	-193	-344	-287	-296	-1,023	-652	-150	-663	-10,191	25,885	-2,531,569

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	31,487
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,422
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	43,685	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	43,685	0	0	33,909
Stock & work in progress	0	0	33,454	0	0	0	0	0	0	0	0	0	7,718	10,359
Trade Debtors	33,454	33,454	0	33,454	33,454	33,454	33,454	33,454	48,085	48,085	0	48,085	63,144	175,175
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	160	41,549	41,558	27,763	27,763	32,163	27,763	71,884	45,530
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,454	33,454	33,454	33,454	33,454	33,614	75,003	75,012	75,848	75,848	32,163	75,848	142,746	231,064
total assets	33,454	33,454	33,454	33,454	33,454	33,614	75,003	75,012	75,848	75,848	75,848	75,848	142,746	264,973
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	1,897,109	1,897,109	1,894,787	1,894,787	1,894,787	1,894,787	1,936,676	1,936,676	1,938,301	1,937,788	1,937,788	1,937,275	2,000,990	2,029,114
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	3,074	2,881	2,688	2,505	1,822	1,639	0	0	0	0	0	0
total current liabilities	1,897,109	1,897,109	1,897,861	1,897,668	1,897,475	1,897,292	1,938,498	1,938,315	1,938,301	1,937,788	1,937,788	1,937,275	2,000,990	2,029,114
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	1,138	945	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	16,460	16,460	16,460	16,460	16,460	16,460	16,460	16,460	16,460	16,460	16,460	16,460	9,701	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,598	17,405	16,460	16,460	16,460	16,460	16,460	16,460	16,460	16,460	16,460	16,460	9,701	0
total liabilities	1,914,707	1,914,514	1,914,321	1,914,128	1,913,935	1,913,752	1,954,958	1,954,775	1,954,761	1,954,248	1,954,248	1,953,735	2,010,691	2,029,114
net assets	-1,881,253	-1,881,060	-1,880,867	-1,880,674	-1,880,481	-1,880,138	-1,879,955	-1,879,763	-1,878,913	-1,878,400	-1,878,400	-1,877,887	-1,867,945	-1,764,141
total shareholders funds	-1,881,253	-1,881,060	-1,880,867	-1,880,674	-1,880,481	-1,880,138	-1,879,955	-1,879,763	-1,878,913	-1,878,400	-1,878,400	-1,877,887	-1,867,945	-1,764,141

	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	-193	956,552	-193	-193	-344	-287	-296	-1,023	-652	-150	-663	-10,191	-104,098	-2,539,255
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	129,983	7,524
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	162
Tax	0	-181,745	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	-33,454	33,454	0	0	0	0	0	0	0	0	-7,718	-2,641	10,359
Debtors	0	33,454	-33,454	0	0	0	0	-14,631	0	4,400	-4,400	-15,059	-112,031	175,175
Creditors	0	2,322	0	0	0	-41,889	0	-1,625	513	0	513	-63,715	-28,124	2,029,114
Accruals and Deferred Income	193	-2,129	193	193	183	683	183	1,639	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	0	775,000	0	0	-161	-41,493	-113	13,622	-139	-4,550	4,250	-51,129	112,433	-687,989
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-96,074	-41,595
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-96,074	-41,595
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	0	0	0	0	0	6,759	9,701	0
share issue	0	-775,000	0	0	0	0	0	0	0	0	0	0	0	775,000
interest	0	0	0	0	1	104	104	173	139	150	150	249	294	114
cash flow from financing	0	-775,000	0	0	1	104	104	173	139	150	150	7,008	9,995	775,114
cash and cash equivalents
cash	0	0	0	0	-160	-41,389	-9	13,795	0	-4,400	4,400	-44,121	26,354	45,530
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-160	-41,389	-9	13,795	0	-4,400	4,400	-44,121	26,354	45,530

P&L

December 2022

turnover

3.4m

+10%

operating profit

-193

gross margin

22%

-1.12%

turnover

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

Balance Sheet

December 2022

net assets

-1.9m

total assets

33.5k

cash

net assets

Total assets minus all liabilities

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company number

02957511

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

August 1994

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

bradwell and partners, 2nd floor titan court, hatfield, --- select ---, AL10 9NA

last accounts submitted

December 2022

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 amsua (uk) limited.

amsua (uk) limited Company Information

amsua (uk) limited Estimated Valuation

amsua (uk) limited Estimated Valuation

amsua (uk) limited Estimated Valuation

Amsua (uk) Limited AI Business Plan

Amsua (uk) Limited Overview

Amsua (uk) Limited Health Check

amsua (uk) limited Credit Report and Business Information

Amsua (uk) Limited Competitor Analysis

amsua (uk) limited Ownership

amsua (uk) limited directors

AMSUA (UK) LIMITED financials

amsua (uk) limited company details

amsua (uk) limited Charges & Mortgages

amsua (uk) limited Companies House Filings - See Documents