amarna ltd
amarna ltd Company Information
Group Structure
View All
Industry
Research and experimental development on social sciences and humanities
+2Registered Address
3 parkers place, hanthorpe bourne, lincs, PE10 0FB
Website
www.amarnatherapeutics.comamarna ltd Estimated Valuation
Pomanda estimates the enterprise value of AMARNA LTD at £196.6k based on a Turnover of £354.4k and 0.55x industry multiple (adjusted for size and gross margin).
amarna ltd Estimated Valuation
Pomanda estimates the enterprise value of AMARNA LTD at £0 based on an EBITDA of £-10.8k and a 3.68x industry multiple (adjusted for size and gross margin).
amarna ltd Estimated Valuation
Pomanda estimates the enterprise value of AMARNA LTD at £365.8k based on Net Assets of £167.8k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amarna Ltd Overview
Amarna Ltd is a live company located in lincs, PE10 0FB with a Companies House number of 03277584. It operates in the book publishing sector, SIC Code 58110. Founded in November 1996, it's largest shareholder is j.m. widdowson with a 100% stake. Amarna Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £354.4k with healthy growth in recent years.
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Amarna Ltd Health Check
Pomanda's financial health check has awarded Amarna Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £354.4k, make it smaller than the average company (£989.5k)
- Amarna Ltd
£989.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.6%)
- Amarna Ltd
6.6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (57.7%)
- Amarna Ltd
57.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.3%)
- Amarna Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Amarna Ltd
10 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Amarna Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £354.4k, this is more efficient (£125.3k)
- Amarna Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (50 days)
- Amarna Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (40 days)
- Amarna Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amarna Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amarna Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (44.2%)
10.1% - Amarna Ltd
44.2% - Industry AVG
AMARNA LTD financials
Amarna Ltd's latest turnover from November 2023 is estimated at £354.4 thousand and the company has net assets of £167.8 thousand. According to their latest financial statements, Amarna Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 1,002 | 1,002 | |||||||||||||
| Trade Debtors | 186,752 | 198,746 | 220,047 | 171,697 | 157,114 | 133,839 | 128,886 | 160,500 | 15,556 | 7,815 | 23,750 | 326 | 326 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 89 | 89 | |||||||||||||
| Cash | 97,324 | 127,994 | 101,234 | 45,651 | 824 | 824 | |||||||||
| misc current assets | 84 | 84 | |||||||||||||
| total current assets | 186,752 | 198,746 | 220,047 | 171,786 | 157,203 | 133,923 | 128,970 | 160,500 | 112,880 | 127,994 | 109,049 | 69,401 | 2,152 | 2,152 | |
| total assets | 186,752 | 198,746 | 220,047 | 171,786 | 157,203 | 133,923 | 128,970 | 160,500 | 112,880 | 127,994 | 109,049 | 69,401 | 2,152 | 2,152 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,931 | 20,166 | 43,148 | 29,290 | 13,114 | 10,052 | 8,781 | 45,212 | 15,917 | 15,631 | 28,243 | 23,415 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 18,931 | 20,166 | 43,148 | 29,290 | 13,114 | 10,052 | 8,781 | 45,212 | 15,917 | 15,631 | 28,243 | 23,415 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,931 | 20,166 | 43,148 | 29,290 | 13,114 | 10,052 | 8,781 | 45,212 | 15,917 | 15,631 | 28,243 | 23,415 | |||
| net assets | 167,821 | 178,580 | 176,899 | 142,496 | 144,089 | 123,871 | 120,189 | 115,288 | 96,963 | 112,363 | 80,806 | 45,986 | 2,152 | 2,152 | |
| total shareholders funds | 167,821 | 178,580 | 176,899 | 142,496 | 144,089 | 123,871 | 120,189 | 115,288 | 96,963 | 112,363 | 80,806 | 45,986 | 2,152 | 2,152 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,002 | 1,002 | |||||||||||||
| Debtors | -11,994 | -21,301 | 48,261 | 14,583 | 23,364 | 4,953 | -31,614 | 144,944 | 15,556 | -7,815 | -15,935 | 23,750 | -326 | 326 | |
| Creditors | -1,235 | -22,982 | 13,858 | 16,176 | 3,062 | 1,271 | -36,431 | 29,295 | 286 | -12,612 | 4,828 | 23,415 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,328 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,152 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -97,324 | -30,670 | 26,760 | 55,583 | 45,651 | -824 | 824 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -97,324 | -30,670 | 26,760 | 55,583 | 45,651 | -824 | 824 |
amarna ltd Credit Report and Business Information
Amarna Ltd Competitor Analysis
Perform a competitor analysis for amarna ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PE10 area or any other competitors across 12 key performance metrics.
amarna ltd Ownership
AMARNA LTD group structure
Amarna Ltd has no subsidiary companies.
Ultimate parent company
AMARNA LTD
03277584
amarna ltd directors
Amarna Ltd currently has 1 director, Mr John Widdowson serving since Nov 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Widdowson | 63 years | Nov 1996 | - | Director |
P&L
November 2023turnover
354.4k
+8%
operating profit
-10.8k
0%
gross margin
27.2%
-18.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
167.8k
-0.06%
total assets
186.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
amarna ltd company details
company number
03277584
Type
Private limited with Share Capital
industry
58110 - Book publishing
72200 - Research and experimental development on social sciences and humanities
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
homadix behaviourial science services limited (May 1997)
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
3 parkers place, hanthorpe bourne, lincs, PE10 0FB
Bank
-
Legal Advisor
-
amarna ltd 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 amarna ltd.
amarna ltd 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.
Click to start generating capital raising & share issue transactions for AMARNA LTD. This can take several minutes, an email will notify you when this has completed.
amarna ltd Companies House Filings - See Documents
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