amyma ltd
amyma ltd Company Information
Company Number
04069266
Next Accounts
1579 days late
Industry
Market research and public opinion polling
Advertising agencies
Directors
Shareholders
mr gavin stuart barclay jamieson
Group Structure
View All
Contact
Registered Address
1st floor 21 station road, watford, hertfordshire, WD17 1AP
Website
-amyma ltd Estimated Valuation
Pomanda estimates the enterprise value of AMYMA LTD at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
amyma ltd Estimated Valuation
Pomanda estimates the enterprise value of AMYMA LTD at £180.1k based on an EBITDA of £50.4k and a 3.57x industry multiple (adjusted for size and gross margin).
amyma ltd Estimated Valuation
Pomanda estimates the enterprise value of AMYMA LTD at £204.8k based on Net Assets of £100.2k and 2.04x industry multiple (adjusted for liquidity).
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Amyma Ltd Overview
Amyma Ltd is a live company located in hertfordshire, WD17 1AP with a Companies House number of 04069266. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2000, it's largest shareholder is mr gavin stuart barclay jamieson with a 100% stake. Amyma Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amyma Ltd Health Check
Pomanda's financial health check has awarded Amyma Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amyma Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amyma Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Amyma Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Amyma Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Amyma Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amyma Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Amyma Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amyma Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amyma Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amyma Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Amyma Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (64%)
- - Amyma Ltd
- - Industry AVG
AMYMA LTD financials
Amyma Ltd's latest turnover from September 2018 is estimated at 0 and the company has net assets of £100.2 thousand. According to their latest financial statements, we estimate that Amyma Ltd has no employees and maintains cash reserves of £69.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,777 | 0 | 0 | 202 | 302 | 451 | 675 | 1,109 | 1,705 | 2,238 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,777 | 0 | 0 | 202 | 302 | 451 | 675 | 1,109 | 1,705 | 2,238 |
| Stock & work in progress | 0 | 0 | 0 | 900 | 100 | 25 | 150 | 150 | 400 | 600 |
| Trade Debtors | 0 | 17,000 | 0 | 295 | 83 | 333 | 172 | 170 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 246,925 | 112,156 | 24,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 69,454 | 29,887 | 3,795 | 715 | 414 | 58 | 88 | 94 | 2,997 | 2,320 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187 |
| total current assets | 316,379 | 159,043 | 28,424 | 1,910 | 597 | 416 | 410 | 414 | 3,397 | 3,107 |
| total assets | 318,156 | 159,043 | 28,424 | 2,112 | 899 | 867 | 1,085 | 1,523 | 5,102 | 5,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 15,415 | 13,388 | 14,544 | 10,123 | 4,140 | 846 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 217,949 | 99,939 | 27,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 217,949 | 99,939 | 27,144 | 15,415 | 13,388 | 14,544 | 10,123 | 4,140 | 846 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 217,949 | 99,939 | 27,144 | 15,415 | 13,388 | 14,544 | 10,123 | 4,140 | 846 | 0 |
| net assets | 100,207 | 59,104 | 1,280 | -13,303 | -12,489 | -13,677 | -9,038 | -2,617 | 4,256 | 5,345 |
| total shareholders funds | 100,207 | 59,104 | 1,280 | -13,303 | -12,489 | -13,677 | -9,038 | -2,617 | 4,256 | 5,345 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 202 | 100 | 149 | 224 | 434 | 596 | 841 | 1,102 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | -900 | 800 | 75 | -125 | 0 | -250 | -200 | 600 |
| Debtors | 117,769 | 104,527 | 24,334 | 212 | -250 | 161 | 2 | 170 | 0 | 0 |
| Creditors | 0 | 0 | -15,415 | 2,027 | -1,156 | 4,421 | 5,983 | 3,294 | 846 | 0 |
| Accruals and Deferred Income | 118,010 | 72,795 | 27,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 39,567 | 26,092 | 3,080 | 301 | 356 | -30 | -6 | -2,903 | 677 | 2,320 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,567 | 26,092 | 3,080 | 301 | 356 | -30 | -6 | -2,903 | 677 | 2,320 |
amyma ltd Credit Report and Business Information
Amyma Ltd Competitor Analysis
Perform a competitor analysis for amyma ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WD17 area or any other competitors across 12 key performance metrics.
amyma ltd Ownership
AMYMA LTD group structure
Amyma Ltd has no subsidiary companies.
Ultimate parent company
AMYMA LTD
04069266
amyma ltd directors
Amyma Ltd currently has 1 director, Mr Gavin Jamieson serving since Sep 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Jamieson | 77 years | Sep 2000 | - | Director |
P&L
September 2018turnover
0
-100%
operating profit
50.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
100.2k
+0.7%
total assets
318.2k
+1%
cash
69.5k
+1.32%
net assets
Total assets minus all liabilities
amyma ltd company details
company number
04069266
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
73200 - Market research and public opinion polling
73110 - Advertising agencies
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
atota communications ltd (August 2006)
heathergrove ltd (April 2005)
accountant
BRIGHT GRAHAME MURRAY & CO
auditor
-
address
1st floor 21 station road, watford, hertfordshire, WD17 1AP
Bank
-
Legal Advisor
-
amyma 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 amyma ltd.
amyma 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.
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amyma ltd Companies House Filings - See Documents
| date | description | view/download |
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