amaze brighton and hove
amaze brighton and hove Company Information
Company Number
03818021
Next Accounts
Dec 2024
Industry
Educational support activities
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
113 queens road, brighton, east sussex, BN1 3XG
Website
http://amazesussex.org.ukamaze brighton and hove Estimated Valuation
Pomanda estimates the enterprise value of AMAZE BRIGHTON AND HOVE at £1.1m based on a Turnover of £1.4m and 0.8x industry multiple (adjusted for size and gross margin).
amaze brighton and hove Estimated Valuation
Pomanda estimates the enterprise value of AMAZE BRIGHTON AND HOVE at £156.7k based on an EBITDA of £35.4k and a 4.43x industry multiple (adjusted for size and gross margin).
amaze brighton and hove Estimated Valuation
Pomanda estimates the enterprise value of AMAZE BRIGHTON AND HOVE at £2m based on Net Assets of £745.6k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amaze Brighton And Hove Overview
Amaze Brighton And Hove is a live company located in east sussex, BN1 3XG with a Companies House number of 03818021. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 1999, it's largest shareholder is unknown. Amaze Brighton And Hove is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Amaze Brighton And Hove Health Check
Pomanda's financial health check has awarded Amaze Brighton And Hove a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£529k)
£1.4m - Amaze Brighton And Hove
£529k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)
8% - Amaze Brighton And Hove
5.6% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Amaze Brighton And Hove
58.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.6%)
2.5% - Amaze Brighton And Hove
4.6% - Industry AVG
Employees
with 47 employees, this is above the industry average (13)
47 - Amaze Brighton And Hove
13 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£25.4k)
£22.8k - Amaze Brighton And Hove
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£44.1k)
£30k - Amaze Brighton And Hove
£44.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (22 days)
4 days - Amaze Brighton And Hove
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amaze Brighton And Hove
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amaze Brighton And Hove
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is less cash available to meet short term requirements (170 weeks)
129 weeks - Amaze Brighton And Hove
170 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a higher level of debt than the average (23.7%)
39.5% - Amaze Brighton And Hove
23.7% - Industry AVG
AMAZE BRIGHTON AND HOVE financials
Amaze Brighton And Hove's latest turnover from March 2023 is £1.4 million and the company has net assets of £745.6 thousand. According to their latest financial statements, Amaze Brighton And Hove has 47 employees and maintains cash reserves of £1.2 million 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 | 1,409,037 | 1,220,659 | 1,210,811 | 1,124,454 | 999,516 | 1,104,934 | 891,781 | 797,422 | 777,218 | 489,799 | 482,860 | 475,372 | 401,173 | 428,828 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 62,812 | 110,177 | 57,344 | -26,883 | -25,807 | 109,365 | 46,223 | -12,449 | 118,828 | 59,883 | 73,163 | 46,776 | 12,506 | 10,814 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 62,812 | 110,177 | 57,344 | -26,883 | -25,807 | 109,365 | 46,223 | -12,449 | 118,828 | 59,883 | 73,163 | 46,776 | 12,506 | 10,814 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 62,812 | 110,177 | 57,344 | -26,883 | -25,807 | 109,365 | 46,223 | -12,449 | 118,828 | 59,883 | 73,163 | 46,776 | 12,506 | 10,814 |
| Employee Costs | 1,072,168 | 920,747 | 906,851 | 897,030 | 813,979 | 776,053 | 681,026 | 625,045 | 447,197 | 307,809 | 298,357 | 282,073 | 267,948 | 254,413 |
| Number Of Employees | 47 | 46 | 47 | 45 | 42 | 41 | 37 | 34 | 13 | 12 | 8 | 8 | 8 | 8 |
| 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 | 0 | 0 | 443 | 885 | 0 | 0 | 2,836 | 8,432 | 13,276 | 8,094 | 2,217 | 1,950 | 1,080 | 3,161 |
| 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 | 0 | 0 | 443 | 885 | 0 | 0 | 2,836 | 8,432 | 13,276 | 8,094 | 2,217 | 1,950 | 1,080 | 3,161 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,858 | 233,527 | 73,458 | 20,391 | 68,600 | 80,239 | 99,297 | 46,059 | 70,133 | 0 | 19,119 | 62,215 | 6,350 | 33,920 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,331 | 5,040 | 3,550 | 3,428 | 22,088 | 7,624 | 8,446 | 10,469 | 9,551 | 4,981 | 5,473 | 12,043 | 3,689 | 1,280 |
| Cash | 1,211,898 | 773,711 | 597,875 | 568,201 | 548,725 | 590,530 | 438,777 | 373,341 | 372,368 | 299,651 | 281,435 | 210,451 | 242,720 | 85,379 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,233,087 | 1,012,278 | 674,883 | 592,020 | 639,413 | 678,393 | 546,520 | 429,869 | 452,052 | 304,632 | 306,027 | 284,709 | 252,759 | 120,579 |
| total assets | 1,233,087 | 1,012,278 | 675,326 | 592,905 | 639,413 | 678,393 | 549,356 | 438,301 | 465,328 | 312,726 | 308,244 | 286,659 | 253,839 | 123,740 |
| 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 | 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 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 | 487,537 | 329,540 | 102,765 | 77,688 | 97,313 | 110,486 | 90,814 | 25,982 | 40,560 | 6,786 | 62,187 | 113,765 | 127,721 | 10,128 |
| total current liabilities | 487,537 | 329,540 | 102,765 | 77,688 | 97,313 | 110,486 | 90,814 | 25,982 | 40,560 | 6,786 | 62,187 | 113,765 | 127,721 | 10,128 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 487,537 | 329,540 | 102,765 | 77,688 | 97,313 | 110,486 | 90,814 | 25,982 | 40,560 | 6,786 | 62,187 | 113,765 | 127,721 | 10,128 |
| net assets | 745,550 | 682,738 | 572,561 | 515,217 | 542,100 | 567,907 | 458,542 | 412,319 | 424,768 | 305,940 | 246,057 | 172,894 | 126,118 | 113,612 |
| total shareholders funds | 745,550 | 682,738 | 572,561 | 515,217 | 542,100 | 567,907 | 458,542 | 412,319 | 424,768 | 305,940 | 246,057 | 172,894 | 126,118 | 113,612 |
| 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 | 443 | 442 | 442 | 0 | 2,836 | 7,108 | 10,328 | 9,149 | 5,296 | 1,672 | 2,052 | 2,081 | 2,813 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -217,378 | 161,559 | 53,189 | -66,869 | 2,825 | -19,880 | 51,215 | -23,156 | 74,703 | -19,611 | -49,666 | 64,219 | -25,161 | 35,200 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 157,997 | 226,775 | 25,077 | -19,625 | -13,173 | 19,672 | 64,832 | -14,578 | 33,774 | -55,401 | -51,578 | -13,956 | 117,593 | 10,128 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1,512 | -5,484 | ||||||
| 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 | -1,512 | -5,484 | ||||||
| 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,798 |
| cash and cash equivalents | ||||||||||||||
| cash | 438,187 | 175,836 | 29,674 | 19,476 | -41,805 | 151,753 | 65,436 | 973 | 72,717 | 18,216 | 70,984 | -32,269 | 157,341 | 85,379 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 438,187 | 175,836 | 29,674 | 19,476 | -41,805 | 151,753 | 65,436 | 973 | 72,717 | 18,216 | 70,984 | -32,269 | 157,341 | 85,379 |
amaze brighton and hove Credit Report and Business Information
Amaze Brighton And Hove Competitor Analysis
Perform a competitor analysis for amaze brighton and hove by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
amaze brighton and hove Ownership
AMAZE BRIGHTON AND HOVE group structure
Amaze Brighton And Hove has no subsidiary companies.
Ultimate parent company
AMAZE BRIGHTON AND HOVE
03818021
amaze brighton and hove directors
Amaze Brighton And Hove currently has 11 directors. The longest serving directors include Mrs Fungai Murau (Jun 2009) and Mrs Siobhan Cox (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fungai Murau | 48 years | Jun 2009 | - | Director | |
| Mrs Siobhan Cox | 46 years | Nov 2011 | - | Director | |
| Ms Shelley Bennett | England | 48 years | Nov 2017 | - | Director |
| Ms Alison Plant | England | 60 years | Nov 2018 | - | Director |
| Mr Mohammad Hamdhaidari | United Kingdom | 42 years | Dec 2019 | - | Director |
| Dr Diana Boyd | 55 years | May 2023 | - | Director | |
| Miss Eliph Hadert | 29 years | Aug 2023 | - | Director | |
| Mrs Sally Benson | 55 years | Nov 2023 | - | Director | |
| Mr Joshua Arnold-Jenkins | 27 years | Jul 2024 | - | Director | |
| Mr Alexander Tindal | 46 years | Jul 2024 | - | Director |
P&L
March 2023turnover
1.4m
+15%
operating profit
35.4k
0%
gross margin
58.1%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
745.6k
+0.09%
total assets
1.2m
+0.22%
cash
1.2m
+0.57%
net assets
Total assets minus all liabilities
amaze brighton and hove company details
company number
03818021
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
85600 - Educational support activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 1999
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CHARIOT HOUSE LIMITED
address
113 queens road, brighton, east sussex, BN1 3XG
Bank
UNITY TRUST BANK, UNITY TRUST BANK
Legal Advisor
-
amaze brighton and hove 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 amaze brighton and hove.
amaze brighton and hove Companies House Filings - See Documents
| date | description | view/download |
|---|
