Pomanda estimates the enterprise value of AMORE LIMITED at £1.4m based on a Turnover of £1.6m and 0.86x industry multiple (adjusted for size and gross margin).
amore limitedEstimated Valuation
£505.1k
Pomanda estimates the enterprise value of AMORE LIMITED at £505.1k based on an EBITDA of £83.4k and a 6.06x industry multiple (adjusted for size and gross margin).
amore limitedEstimated Valuation
£703.6k
Pomanda estimates the enterprise value of AMORE LIMITED at £703.6k based on Net Assets of £272.4k and 2.58x industry multiple (adjusted for liquidity).
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Amore LimitedOverview
Amore Limited is a live company located in hertfordshire, EN5 5SU with a Companies House number of 03759491. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in April 1999, it's largest shareholder is
barry ashley mistlin
with a 88.3% stake. Amore Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Amore Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£11.6m)
£1.6m - Amore Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (16.4%)
26% - Amore Limited
16.4% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Amore Limited
37.3% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.8%)
4.9% - Amore Limited
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (37)
7 - Amore Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Amore Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £234.7k, this is more efficient (£191k)
£234.7k - Amore Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (27 days)
43 days - Amore Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (24 days)
53 days - Amore Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is less than average (172 days)
113 days - Amore Limited
172 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Amore Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a higher level of debt than the average (45.7%)
52.9% - Amore Limited
45.7% - Industry AVG
AMORE LIMITED financials
EXPORT
Amore Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £272.4 thousand. According to their latest financial statements, Amore Limited has 7 employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,642,967
1,121,238
818,622
818,358
894,939
686,654
674,707
847,469
666,380
742,214
980,901
972,921
603,042
831,928
1,238,844
Other Income Or Grants
Cost Of Sales
1,030,240
702,426
526,897
537,294
542,149
385,900
390,669
498,644
430,511
469,123
623,259
617,314
371,079
505,334
746,831
Gross Profit
612,726
418,812
291,725
281,064
352,790
300,754
284,038
348,824
235,869
273,091
357,642
355,607
231,962
326,594
492,013
Admin Expenses
533,070
383,748
127,275
258,128
319,401
243,070
234,274
387,226
226,075
306,916
377,811
346,193
236,014
327,980
427,627
Operating Profit
79,656
35,064
164,450
22,936
33,389
57,684
49,764
-38,402
9,794
-33,825
-20,169
9,414
-4,052
-1,386
64,386
Interest Payable
9,875
12,782
4,804
2,402
6,145
6,343
2,871
1,820
3,770
3,900
1,950
Interest Receivable
1,506
2,271
324
8
9
12
1
1
1
1
7
8
3
2
Pre-Tax Profit
71,287
24,553
159,969
22,944
30,996
51,552
43,421
-41,272
9,795
-33,824
-20,168
7,601
-7,814
-5,283
62,438
Tax
-17,822
-6,138
-30,394
-4,359
-5,889
-9,795
-8,250
-1,959
-1,824
-17,482
Profit After Tax
53,465
18,415
129,575
18,585
25,107
41,757
35,171
-41,272
7,836
-33,824
-20,168
5,777
-7,814
-5,283
44,955
Dividends Paid
Retained Profit
53,465
18,415
129,575
18,585
25,107
41,757
35,171
-41,272
7,836
-33,824
-20,168
5,777
-7,814
-5,283
44,955
Employee Costs
297,410
236,451
220,104
155,090
142,601
155,052
155,382
155,015
127,205
122,115
175,262
168,823
126,109
108,373
263,895
Number Of Employees
7
6
6
5
5
5
5
5
4
4
6
6
4
4
7
EBITDA*
83,353
38,321
167,526
24,451
35,002
59,493
51,333
-36,641
11,629
-31,814
-16,605
13,154
-3
-343
65,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
11,092
9,770
9,230
4,546
4,836
5,423
4,705
5,284
5,500
6,029
7,840
11,220
12,150
3,129
2,890
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,092
9,770
9,230
4,546
4,836
5,423
4,705
5,284
5,500
6,029
7,840
11,220
12,150
3,129
2,890
Stock & work in progress
319,426
300,240
244,650
258,651
236,121
229,672
206,398
195,705
193,210
184,884
159,805
111,191
101,084
104,073
165,775
Trade Debtors
196,917
154,923
134,677
123,073
118,248
110,606
131,643
143,414
125,740
124,637
168,320
185,293
126,576
168,539
176,152
Group Debtors
Misc Debtors
15,494
11,087
27,789
Cash
35,695
21,665
85,197
1,092
15,672
3,113
152
105
102
208
102
183
2,797
238
768
misc current assets
total current assets
567,532
487,915
492,313
382,816
370,041
343,391
338,193
339,224
319,052
309,729
328,227
296,667
230,457
272,850
342,695
total assets
578,624
497,685
501,543
387,362
374,877
348,814
342,898
344,508
324,552
315,758
336,067
307,887
242,607
275,979
345,585
Bank overdraft
42,136
38,560
35,288
33,322
31,856
Bank loan
Trade Creditors
149,924
118,124
83,536
173,261
241,272
228,352
207,008
270,109
227,735
204,997
269,699
223,533
128,035
158,162
240,514
Group/Directors Accounts
17,819
other short term finances
hp & lease commitments
other current liabilities
85,018
51,753
73,435
total current liabilities
277,078
208,437
192,259
173,261
241,272
228,352
240,330
301,965
227,735
204,997
269,699
223,533
128,035
175,981
240,514
loans
26,361
68,497
107,057
78,744
70,000
60,000
56,000
60,000
60,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
142,345
80,388
13,606
46,362
31,413
104,344
126,042
47,492
46,000
25,976
provisions
2,800
1,831
1,722
826
872
973
824
919
990
1,072
1,405
715
734
322
112
total long term liabilities
29,161
70,328
108,779
143,171
81,260
93,323
117,186
92,332
105,334
127,114
48,897
46,715
82,710
60,322
60,112
total liabilities
306,239
278,765
301,038
316,432
322,532
321,675
357,516
394,297
333,069
332,111
318,596
270,248
210,745
236,303
300,626
net assets
272,385
218,920
200,505
70,930
52,345
27,139
-14,618
-49,789
-8,517
-16,353
17,471
37,639
31,862
39,676
44,959
total shareholders funds
272,385
218,920
200,505
70,930
52,345
27,139
-14,618
-49,789
-8,517
-16,353
17,471
37,639
31,862
39,676
44,959
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
79,656
35,064
164,450
22,936
33,389
57,684
49,764
-38,402
9,794
-33,825
-20,169
9,414
-4,052
-1,386
64,386
Depreciation
3,697
3,257
3,076
1,515
1,613
1,809
1,569
1,761
1,835
2,011
3,564
3,740
4,049
1,043
964
Amortisation
Tax
-17,822
-6,138
-30,394
-4,359
-5,889
-9,795
-8,250
-1,959
-1,824
-17,482
Stock
19,186
55,590
-14,001
22,530
6,449
23,274
10,693
2,495
8,326
25,079
48,614
10,107
-2,989
-61,702
165,775
Debtors
46,401
3,544
39,393
4,825
7,642
-21,037
-11,771
17,674
1,103
-43,683
-16,973
58,717
-41,963
-7,613
176,152
Creditors
31,800
34,588
-89,725
-68,011
12,920
21,344
-63,101
42,374
22,738
-64,702
46,166
95,498
-30,127
-82,352
240,514
Accruals and Deferred Income
33,265
-21,682
73,435
Deferred Taxes & Provisions
969
109
896
-46
-101
149
-95
-71
-82
-333
690
-19
412
210
112
Cash flow from operations
65,978
-13,936
96,346
-75,320
27,841
68,954
-19,035
-14,507
22,897
-78,245
-1,390
37,985
15,234
-13,170
-53,433
Investing Activities
capital expenditure
-5,019
-3,797
-7,760
-1,225
-1,026
-2,527
-990
-1,545
-1,306
-200
-184
-2,810
-13,070
-1,282
-3,854
Change in Investments
cash flow from investments
-5,019
-3,797
-7,760
-1,225
-1,026
-2,527
-990
-1,545
-1,306
-200
-184
-2,810
-13,070
-1,282
-3,854
Financing Activities
Bank loans
Group/Directors Accounts
-17,819
17,819
Other Short Term Loans
Long term loans
-42,136
-38,560
107,057
-78,744
8,744
10,000
60,000
-56,000
-4,000
60,000
Hire Purchase and Lease Commitments
other long term liabilities
-142,345
61,957
66,782
-32,756
14,949
-72,931
-21,698
78,550
1,492
20,024
25,976
share issue
99
4
interest
-8,369
-10,511
-4,480
8
-2,393
-6,133
-6,342
-2,871
1
1
1
-1,813
-3,762
-3,897
-1,948
cash flow from financing
-50,505
-49,071
-39,768
61,965
-14,256
-30,145
18,607
-15,802
-21,697
78,551
1,493
-37,789
395
13,922
58,056
cash and cash equivalents
cash
14,030
-63,532
84,105
-14,580
12,559
2,961
47
3
-106
106
-81
-2,614
2,559
-530
768
overdraft
3,576
3,272
35,288
-33,322
1,466
31,856
change in cash
10,454
-66,804
48,817
-14,580
12,559
36,283
-1,419
-31,853
-106
106
-81
-2,614
2,559
-530
768
amore limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amore limited. Get real-time insights into amore limited's credit score, group structure and payment trends.
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amore limited Ownership
AMORE LIMITED group structure
Amore Limited has no subsidiary companies.
Ultimate parent company
AMORE LIMITED
03759491
AMORE LIMITED Shareholders
The largest shareholders in Amore Limited include Barry Ashley Mistlin and Alex Mistlin.
barry ashley mistlin
88.35%
alex mistlin
10.68%
karen charlotte mistlin
0.97%
amore limited directors
Amore Limited currently has 2 directors.
The longest serving directors include
Mr Barry Mistlin (May 1999) and
Mr Alex Mistlin (Mar 2019).
32120 - Manufacture of jewellery and related articles
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
grant stephens 2000 limited (August 1999)
direct diamond company limited (May 1999)
accountant
JOSHUA LEIGH & CO LTD
auditor
-
address
159 high street, barnet, hertfordshire, EN5 5SU
Bank
-
Legal Advisor
-
amore 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 amore limited. Currently there are 3 open charges and 1 have been satisfied in the past.
amore 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.
Click to start generating capital raising & share issue transactions for AMORE LIMITED. This can take several minutes, an email will notify you when this has completed.
amore limitedCompanies House Filings - See Documents
