amadeo ltd

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amadeo ltd Company Information

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Company Number

04041696

Registered Address

mandeville courtyard, warriner gardens, london, SW11 4NB

Industry

Artistic creation

 

Telephone

02077205677

Next Accounts Due

March 2025

Group Structure

View All

Directors

Andrew Hunt24 Years

Shareholders

amadeo art ltd 100%

amadeo ltd Estimated Valuation

£876.9k

Pomanda estimates the enterprise value of AMADEO LTD at £876.9k based on a Turnover of £2.1m and 0.41x industry multiple (adjusted for size and gross margin).

amadeo ltd Estimated Valuation

£138.9k

Pomanda estimates the enterprise value of AMADEO LTD at £138.9k based on an EBITDA of £69.8k and a 1.99x industry multiple (adjusted for size and gross margin).

amadeo ltd Estimated Valuation

£123.4k

Pomanda estimates the enterprise value of AMADEO LTD at £123.4k based on Net Assets of £187.8k and 0.66x industry multiple (adjusted for liquidity).

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Amadeo Ltd Overview

Amadeo Ltd is a live company located in london, SW11 4NB with a Companies House number of 04041696. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2000, it's largest shareholder is amadeo art ltd with a 100% stake. Amadeo Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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Amadeo Ltd Health Check

Pomanda's financial health check has awarded Amadeo Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£282.8k)

£2.1m - Amadeo Ltd

£282.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (5.1%)

60% - Amadeo Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)

47.1% - Amadeo Ltd

47.1% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (6.7%)

3.2% - Amadeo Ltd

6.7% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Amadeo Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Amadeo Ltd

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £534.8k, this is more efficient (£77.8k)

£534.8k - Amadeo Ltd

£77.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (17 days)

39 days - Amadeo Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (27 days)

33 days - Amadeo Ltd

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (22 days)

0 days - Amadeo Ltd

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (105 weeks)

3 weeks - Amadeo Ltd

105 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.4%, this is a higher level of debt than the average (31.8%)

51.4% - Amadeo Ltd

31.8% - Industry AVG

AMADEO LTD financials

EXPORTms excel logo

Amadeo Ltd's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £187.8 thousand. According to their latest financial statements, Amadeo Ltd has 4 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Dec 2011Dec 2010Dec 2009
Turnover2,139,3902,063,4181,321,066523,5501,304,715864,8761,164,5481,640,6321,641,4403,032,0362,184,9171,572,9551,688,7880
Other Income Or Grants00000000000000
Cost Of Sales1,132,275935,780597,618233,053554,033376,982485,147768,829725,6211,261,393902,262699,004771,1320
Gross Profit1,007,1161,127,639723,448290,497750,682487,894679,401871,802915,8191,770,6431,282,656873,951917,6560
Admin Expenses939,7411,015,672707,817306,498702,574510,924685,944855,233915,8991,739,4941,256,157858,855903,205-4,636
Operating Profit67,375111,96715,631-16,00148,108-23,030-6,54316,569-8031,14926,49915,09614,4514,636
Interest Payable4,6883,6262,1191,0731,5062,3063,4022,172000000
Interest Receivable26460500000000000
Pre-Tax Profit62,951108,40113,516-17,07446,601-25,336-9,94514,396-8031,14926,49915,09614,4514,636
Tax-15,738-20,596-2,5680-8,85400-2,8790-6,541-6,095-3,925-4,046-1,298
Profit After Tax47,21387,80510,948-17,07437,747-25,336-9,94511,517-8024,60820,40411,17110,4053,338
Dividends Paid00000000000000
Retained Profit47,21387,80510,948-17,07437,747-25,336-9,94511,517-8024,60820,40411,17110,4053,338
Employee Costs106,389104,416106,527101,12799,012102,393102,419546,671548,4741,070,280764,539583,596540,7340
Number Of Employees44444442020382721200
EBITDA*69,757114,73918,034-14,12772,9691,27918,62334,2539,62438,41637,90521,58624,13814,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Dec 2011Dec 2010Dec 2009
Tangible Assets49,93551,14440,83015,28684,19244,52162,89586,72727,95334,94742,21441,85929,85535,324
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)91,46776,70938,51856,26122,66023,24728,37129,49034,91700000
Total Fixed Assets141,402127,85379,34871,547106,85267,76891,266116,21762,87034,94742,21441,85929,85535,324
Stock & work in progress2,5000005,3175,4226,2646,7446,6477,9619,2477,0006,5005,600
Trade Debtors232,230236,735121,38447,951148,12696,890145,503131,227114,904226,527190,442158,496165,409252,666
Group Debtors00000000000000
Misc Debtors000020111,19614,53418,968000000
Cash10,57509,57000000000000
misc current assets00000000000000
total current assets245,305236,735130,95447,951153,644113,508166,301156,939121,551234,488199,689165,496171,909258,266
total assets386,707364,588210,302119,498260,496181,276257,567273,156184,421269,435241,903207,355201,764293,590
Bank overdraft11,19114,946019,48515,70528,93142,01366,839000000
Bank loan00000000000000
Trade Creditors 103,787121,74867,47131,892110,94178,72097,24874,898139,488224,422221,498182,440188,020290,251
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments5,1735,1735,173014,43131,2549,0429,042000000
other current liabilities44,43631,33214,17626,27917,60314,47724,78018,906000000
total current liabilities164,587173,19986,82077,656158,680153,382173,083169,685139,488224,422221,498182,440188,020290,251
loans24,02635,07950,00000000000000
hp & lease commitments10,28615,71520,692042,9006,72537,97947,021000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities34,31250,79470,692042,9006,72537,97947,021000000
total liabilities198,899223,993157,51277,656201,580160,107211,062216,706139,488224,422221,498182,440188,020290,251
net assets187,808140,59552,79041,84258,91621,16946,50556,45044,93345,01320,40524,91513,7443,339
total shareholders funds187,808140,59552,79041,84258,91621,16946,50556,45044,93345,01320,40524,91513,7443,339
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit67,375111,96715,631-16,00148,108-23,030-6,54316,569-8031,14926,49915,09614,4514,636
Depreciation2,3822,7722,4031,87424,86124,30925,16617,6849,7047,26711,4066,4909,6879,894
Amortisation00000000000000
Tax-15,738-20,596-2,5680-8,85400-2,8790-6,541-6,095-3,925-4,046-1,298
Stock2,50000-5,317-105-842-48097-1,314-1,2869,2475009005,600
Debtors10,253153,54255,690-66,77539,654-57,0758,72329,864-76,70636,085190,442-6,913-87,257252,666
Creditors-17,96154,27735,579-79,04932,221-18,52822,350-64,590-84,9342,924221,498-5,580-102,231290,251
Accruals and Deferred Income13,10417,156-12,1038,6763,126-10,3035,87418,906000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations36,40912,034-16,748-12,40859,91330,36538,604-44,2712,710053,61918,4944,21845,217
Investing Activities
capital expenditure-1,173-13,086-27,94767,032-64,532-5,935-1,334-76,458-2,7100-53,620-18,494-4,218-45,218
Change in Investments00000000000000
cash flow from investments-1,173-13,086-27,94767,032-64,532-5,935-1,334-76,458-2,7100-53,620-18,494-4,218-45,218
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-11,053-14,92150,00000000000000
Hire Purchase and Lease Commitments-5,429-4,97725,865-57,33119,352-9,042-9,04256,063000000
other long term liabilities00000000000000
share issue00000000001001
interest-4,424-3,566-2,114-1,073-1,506-2,306-3,402-2,172000000
cash flow from financing-20,906-23,46473,751-58,40417,846-11,348-12,44453,891001001
cash and cash equivalents
cash10,575-9,5709,57000000000000
overdraft-3,75514,946-19,4853,780-13,226-13,082-24,82666,839000000
change in cash14,330-24,51629,055-3,78013,22613,08224,826-66,839000000

amadeo ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amadeo Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amadeo ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.

amadeo ltd Ownership

AMADEO LTD group structure

Amadeo Ltd has no subsidiary companies.

Ultimate parent company

1 parent

AMADEO LTD

04041696

AMADEO LTD Shareholders

amadeo art ltd 100%

amadeo ltd directors

Amadeo Ltd currently has 1 director, Mr Andrew Hunt serving since Jul 2000.

officercountryagestartendrole
Mr Andrew HuntEngland71 years Jul 2000- Director

P&L

June 2023

turnover

2.1m

+4%

operating profit

67.4k

0%

gross margin

47.1%

-13.86%

turnover

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

Balance Sheet

June 2023

net assets

187.8k

+0.34%

total assets

386.7k

+0.06%

cash

10.6k

0%

net assets

Total assets minus all liabilities

amadeo ltd company details

company number

04041696

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

July 2000

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

PB ASSOCIATES

auditor

-

address

mandeville courtyard, warriner gardens, london, SW11 4NB

Bank

-

Legal Advisor

-

amadeo 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 found 3 charges/mortgages relating to amadeo ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

amadeo ltd Companies House Filings - See Documents

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