Amadeo Ltd

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amadeo ltd Company Information

Live

MatureSmallRapid

Company Number

04041696

Website

www.amadeodesign.co.uk

Registered Address

mandeville courtyard, warriner gardens, london, SW11 4NB

Industry

Artistic creation

Telephone

02077205677

Next Accounts Due

March 2025

Group Structure

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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).

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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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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 Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Turnover	2,139,390	2,063,418	1,321,066	523,550	1,304,715	864,876	1,164,548	1,640,632	1,641,440	3,032,036	2,184,917	1,572,955	1,688,788	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,132,275	935,780	597,618	233,053	554,033	376,982	485,147	768,829	725,621	1,261,393	902,262	699,004	771,132	0
Gross Profit	1,007,116	1,127,639	723,448	290,497	750,682	487,894	679,401	871,802	915,819	1,770,643	1,282,656	873,951	917,656	0
Admin Expenses	939,741	1,015,672	707,817	306,498	702,574	510,924	685,944	855,233	915,899	1,739,494	1,256,157	858,855	903,205	-4,636
Operating Profit	67,375	111,967	15,631	-16,001	48,108	-23,030	-6,543	16,569	-80	31,149	26,499	15,096	14,451	4,636
Interest Payable	4,688	3,626	2,119	1,073	1,506	2,306	3,402	2,172	0	0	0	0	0	0
Interest Receivable	264	60	5	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	62,951	108,401	13,516	-17,074	46,601	-25,336	-9,945	14,396	-80	31,149	26,499	15,096	14,451	4,636
Tax	-15,738	-20,596	-2,568	0	-8,854	0	0	-2,879	0	-6,541	-6,095	-3,925	-4,046	-1,298
Profit After Tax	47,213	87,805	10,948	-17,074	37,747	-25,336	-9,945	11,517	-80	24,608	20,404	11,171	10,405	3,338
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,213	87,805	10,948	-17,074	37,747	-25,336	-9,945	11,517	-80	24,608	20,404	11,171	10,405	3,338
Employee Costs	106,389	104,416	106,527	101,127	99,012	102,393	102,419	546,671	548,474	1,070,280	764,539	583,596	540,734	0
Number Of Employees	4	4	4	4	4	4	4	20	20	38	27	21	20	0
EBITDA*	69,757	114,739	18,034	-14,127	72,969	1,279	18,623	34,253	9,624	38,416	37,905	21,586	24,138	14,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	49,935	51,144	40,830	15,286	84,192	44,521	62,895	86,727	27,953	34,947	42,214	41,859	29,855	35,324
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)	91,467	76,709	38,518	56,261	22,660	23,247	28,371	29,490	34,917	0	0	0	0	0
Total Fixed Assets	141,402	127,853	79,348	71,547	106,852	67,768	91,266	116,217	62,870	34,947	42,214	41,859	29,855	35,324
Stock & work in progress	2,500	0	0	0	5,317	5,422	6,264	6,744	6,647	7,961	9,247	7,000	6,500	5,600
Trade Debtors	232,230	236,735	121,384	47,951	148,126	96,890	145,503	131,227	114,904	226,527	190,442	158,496	165,409	252,666
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	201	11,196	14,534	18,968	0	0	0	0	0	0
Cash	10,575	0	9,570	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	245,305	236,735	130,954	47,951	153,644	113,508	166,301	156,939	121,551	234,488	199,689	165,496	171,909	258,266
total assets	386,707	364,588	210,302	119,498	260,496	181,276	257,567	273,156	184,421	269,435	241,903	207,355	201,764	293,590
Bank overdraft	11,191	14,946	0	19,485	15,705	28,931	42,013	66,839	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,787	121,748	67,471	31,892	110,941	78,720	97,248	74,898	139,488	224,422	221,498	182,440	188,020	290,251
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	5,173	5,173	5,173	0	14,431	31,254	9,042	9,042	0	0	0	0	0	0
other current liabilities	44,436	31,332	14,176	26,279	17,603	14,477	24,780	18,906	0	0	0	0	0	0
total current liabilities	164,587	173,199	86,820	77,656	158,680	153,382	173,083	169,685	139,488	224,422	221,498	182,440	188,020	290,251
loans	24,026	35,079	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,286	15,715	20,692	0	42,900	6,725	37,979	47,021	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	34,312	50,794	70,692	0	42,900	6,725	37,979	47,021	0	0	0	0	0	0
total liabilities	198,899	223,993	157,512	77,656	201,580	160,107	211,062	216,706	139,488	224,422	221,498	182,440	188,020	290,251
net assets	187,808	140,595	52,790	41,842	58,916	21,169	46,505	56,450	44,933	45,013	20,405	24,915	13,744	3,339
total shareholders funds	187,808	140,595	52,790	41,842	58,916	21,169	46,505	56,450	44,933	45,013	20,405	24,915	13,744	3,339

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	67,375	111,967	15,631	-16,001	48,108	-23,030	-6,543	16,569	-80	31,149	26,499	15,096	14,451	4,636
Depreciation	2,382	2,772	2,403	1,874	24,861	24,309	25,166	17,684	9,704	7,267	11,406	6,490	9,687	9,894
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,738	-20,596	-2,568	0	-8,854	0	0	-2,879	0	-6,541	-6,095	-3,925	-4,046	-1,298
Stock	2,500	0	0	-5,317	-105	-842	-480	97	-1,314	-1,286	9,247	500	900	5,600
Debtors	10,253	153,542	55,690	-66,775	39,654	-57,075	8,723	29,864	-76,706	36,085	190,442	-6,913	-87,257	252,666
Creditors	-17,961	54,277	35,579	-79,049	32,221	-18,528	22,350	-64,590	-84,934	2,924	221,498	-5,580	-102,231	290,251
Accruals and Deferred Income	13,104	17,156	-12,103	8,676	3,126	-10,303	5,874	18,906	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	36,409	12,034	-16,748	-12,408	59,913	30,365	38,604	-44,271	2,710	0	53,619	18,494	4,218	45,217
Investing Activities
capital expenditure	-1,173	-13,086	-27,947	67,032	-64,532	-5,935	-1,334	-76,458	-2,710	0	-53,620	-18,494	-4,218	-45,218
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,173	-13,086	-27,947	67,032	-64,532	-5,935	-1,334	-76,458	-2,710	0	-53,620	-18,494	-4,218	-45,218
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	-11,053	-14,921	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,429	-4,977	25,865	-57,331	19,352	-9,042	-9,042	56,063	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	0	0	0	0	0	0	0	0	0	0	1	0	0	1
interest	-4,424	-3,566	-2,114	-1,073	-1,506	-2,306	-3,402	-2,172	0	0	0	0	0	0
cash flow from financing	-20,906	-23,464	73,751	-58,404	17,846	-11,348	-12,444	53,891	0	0	1	0	0	1
cash and cash equivalents
cash	10,575	-9,570	9,570	0	0	0	0	0	0	0	0	0	0	0
overdraft	-3,755	14,946	-19,485	3,780	-13,226	-13,082	-24,826	66,839	0	0	0	0	0	0
change in cash	14,330	-24,516	29,055	-3,780	13,226	13,082	24,826	-66,839	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Amadeo Ltd has no subsidiary companies.

Ultimate parent company

AMADEO ART LTD

04439069

1 parent

AMADEO LTD

04041696

AMADEO LTD Shareholders

amadeo art ltd

100%

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

officer	country	age	start	end	role
Mr Andrew Hunt	England	71 years	Jul 2000	-	Director

P&L

June 2023

turnover

2.1m

+4%

operating profit

67.4k

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

net assets

Total assets minus all liabilities

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company number

04041696

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

July 2000

ultimate parent company

AMADEO ART LTD

previous names

N/A

address

mandeville courtyard, warriner gardens, london, SW11 4NB

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.

amadeo ltd Company Information

amadeo ltd Estimated Valuation

amadeo ltd Estimated Valuation

amadeo ltd Estimated Valuation

Amadeo Ltd Overview

Amadeo Ltd Health Check

AMADEO LTD financials

amadeo ltd Credit Report and Business Information

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amadeo ltd Ownership

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amadeo ltd company details

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amadeo ltd Companies House Filings - See Documents