amjutan limited

amjutan limited Company Information

Share AMJUTAN LIMITED
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MatureMidLow

Company Number

04069315

Industry

Construction of water projects

 

Management consultancy activities (other than financial management)

 

Shareholders

amjutan holdings limited

Group Structure

View All

Contact

Registered Address

2 leman street, london, E1W 9US

amjutan limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of AMJUTAN LIMITED at £2.8m based on a Turnover of £5.7m and 0.48x industry multiple (adjusted for size and gross margin).

amjutan limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of AMJUTAN LIMITED at £4.6m based on an EBITDA of £1.1m and a 4.17x industry multiple (adjusted for size and gross margin).

amjutan limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of AMJUTAN LIMITED at £4.4m based on Net Assets of £1.9m and 2.28x industry multiple (adjusted for liquidity).

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Amjutan Limited Overview

Amjutan Limited is a live company located in london, E1W 9US with a Companies House number of 04069315. It operates in the construction of water projects sector, SIC Code 42910. Founded in September 2000, it's largest shareholder is amjutan holdings limited with a 100% stake. Amjutan Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.

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Amjutan Limited Health Check

Pomanda's financial health check has awarded Amjutan Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £5.7m, make it smaller than the average company (£8.4m)

£5.7m - Amjutan Limited

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.6%)

2% - Amjutan Limited

11.6% - Industry AVG

production

Production

with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)

39.2% - Amjutan Limited

39.2% - Industry AVG

profitability

Profitability

an operating margin of 15.5% make it more profitable than the average company (6.2%)

15.5% - Amjutan Limited

6.2% - Industry AVG

employees

Employees

with 40 employees, this is similar to the industry average (35)

40 - Amjutan Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)

£54.6k - Amjutan Limited

£54.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.4k, this is equally as efficient (£147.5k)

£143.4k - Amjutan Limited

£147.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is near the average (60 days)

72 days - Amjutan Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (32 days)

68 days - Amjutan Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amjutan Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (24 weeks)

47 weeks - Amjutan Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (52.8%)

66.7% - Amjutan Limited

52.8% - Industry AVG

AMJUTAN LIMITED financials

EXPORTms excel logo

Amjutan Limited's latest turnover from March 2024 is estimated at £5.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Amjutan Limited has 40 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover5,735,1946,195,7456,112,5015,457,0364,245,4762,409,3922,191,4242,426,3091,362,5163,427,4051,077,816616,15030,17536,79019,9060
Other Income Or Grants0000000000000000
Cost Of Sales3,486,6973,730,7583,745,1743,391,7722,593,8381,366,4841,241,3861,332,290764,3992,035,660652,502342,16817,10920,37010,4470
Gross Profit2,248,4972,464,9872,367,3272,065,2641,651,6381,042,908950,0381,094,018598,1171,391,745425,314273,98313,06616,4209,4590
Admin Expenses1,360,6572,441,0704,623,663994,687585,119361,992350,541873,403541,918993,078422,740226,20413,4369,3219,9624,298
Operating Profit887,84023,917-2,256,3361,070,5771,066,519680,916599,497220,61556,199398,6672,57447,779-3707,099-503-4,298
Interest Payable9,65814,8043,9540000000000000
Interest Receivable145,76776,11815,6202,0961,2566,7662,892617690280190113342
Pre-Tax Profit1,023,94985,231-2,244,6701,072,6731,067,775687,681602,389221,23356,889398,9472,76447,790-3677,103-499-4,296
Tax-255,987-16,1940-203,808-202,877-130,659-114,454-44,246-11,378-83,779-636-10,9920-1,84700
Profit After Tax767,96269,037-2,244,670868,865864,898557,022487,935176,98645,511315,1682,12836,798-3675,256-499-4,296
Dividends Paid0000000000000000
Retained Profit767,96269,037-2,244,670868,865864,898557,022487,935176,98645,511315,1682,12836,798-3675,256-499-4,296
Employee Costs2,183,3171,834,4481,974,6781,309,308791,820388,410364,635462,553406,166977,794319,033183,97447,68743,70642,5880
Number Of Employees40353928178810922741110
EBITDA*1,102,132187,026-2,169,4551,137,8991,097,220702,173622,262246,55360,280403,2756,17548,9564447,755-503-4,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets368,118371,869154,84279,65576,23356,34667,34176,76412,16413,7189,7901,2961,4451,31400
Intangible Assets245,933202,762174,557125,02895,56800000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets614,051574,631329,399204,683171,80156,34667,34176,76412,16413,7189,7901,2961,4451,31400
Stock & work in progress0000000000000000
Trade Debtors1,138,0951,833,5251,637,9261,386,8581,304,555832,348586,630715,612315,703748,455205,798133,0365,1356,93000
Group Debtors0000000000000000
Misc Debtors541,237489,375417,522260,406282,703391,930209,839299,757231,0340000000
Cash3,551,8932,001,1451,580,8912,584,4631,607,812905,078899,094257,553236,17339,85972,0883,730574634694754
misc current assets0000000000000000
total current assets5,231,2254,324,0453,636,3394,231,7273,195,0702,129,3561,695,5631,272,922782,910788,314277,886136,7665,7097,564694754
total assets5,845,2764,898,6763,965,7384,436,4103,366,8712,185,7021,762,9041,349,686795,074802,032287,676138,0627,1548,878694754
Bank overdraft0171,697117,1600000000000000
Bank loan0000000000000000
Trade Creditors 650,250476,673728,663674,399445,790233,693313,206323,604125,540444,462244,906101,1687,0588,4165,4885,049
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities3,247,2903,070,5322,009,178406,604434,539330,365385,076449,395269,8330000000
total current liabilities3,897,5403,718,9022,855,0011,081,003880,329564,058698,282772,999395,373444,462244,906101,1687,0588,4165,4885,049
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000003,3803,74800000
provisions0000000000000000
total long term liabilities0000000003,3803,74800000
total liabilities3,897,5403,718,9022,855,0011,081,003880,329564,058698,282772,999395,373447,842248,654101,1687,0588,4165,4885,049
net assets1,947,7361,179,7741,110,7373,355,4072,486,5421,621,6441,064,622576,687399,701354,19039,02236,89496462-4,794-4,295
total shareholders funds1,947,7361,179,7741,110,7373,355,4072,486,5421,621,6441,064,622576,687399,701354,19039,02236,89496462-4,794-4,295
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit887,84023,917-2,256,3361,070,5771,066,519680,916599,497220,61556,199398,6672,57447,779-3707,099-503-4,298
Depreciation111,03189,13333,34134,39324,02921,25722,76525,9384,0814,6083,6011,17781465600
Amortisation103,26173,97653,54032,9296,67200000000000
Tax-255,987-16,1940-203,808-202,877-130,659-114,454-44,246-11,378-83,779-636-10,9920-1,84700
Stock0000000000000000
Debtors-643,568267,452408,18460,006362,980427,809-218,900468,632-201,718542,65772,762127,901-1,7956,93000
Creditors173,577-251,99054,264228,609212,097-79,513-10,398198,064-318,922199,556143,73894,110-1,3582,9284395,049
Accruals and Deferred Income176,7581,061,3541,602,574-27,935104,174-54,711-64,319179,562269,8330000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations1,840,048712,744-920,8011,074,759847,6349,481651,991111,301201,531-23,60576,5154,1738811,906-64751
Investing Activities
capital expenditure-253,712-408,341-211,597-100,204-146,156-10,262-13,342-90,538-2,527-8,536-12,095-1,028-945-1,97000
Change in Investments0000000000000000
cash flow from investments-253,712-408,341-211,597-100,204-146,156-10,262-13,342-90,538-2,527-8,536-12,095-1,028-945-1,97000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities00000000-3,380-3683,74800000
share issue0000000000001001
interest136,10961,31411,6662,0961,2566,7662,892617690280190113342
cash flow from financing136,10961,31411,6662,0961,2566,7662,892617-2,690-883,938114343
cash and cash equivalents
cash1,550,748420,254-1,003,572976,651702,7345,984641,54121,380196,314-32,22968,3583,156-60-60-60754
overdraft-171,69754,537117,1600000000000000
change in cash1,722,445365,717-1,120,732976,651702,7345,984641,54121,380196,314-32,22968,3583,156-60-60-60754

amjutan limited 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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Amjutan Limited Competitor Analysis

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Perform a competitor analysis for amjutan limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.

amjutan limited Ownership

AMJUTAN LIMITED group structure

Amjutan Limited has 1 subsidiary company.

Ultimate parent company

1 parent

AMJUTAN LIMITED

04069315

1 subsidiary

AMJUTAN LIMITED Shareholders

amjutan holdings limited 100%

amjutan limited directors

Amjutan Limited currently has 1 director, Mr Justin Woodbridge serving since Feb 2011.

officercountryagestartendrole
Mr Justin WoodbridgeUnited Kingdom48 years Feb 2011- Director

P&L

March 2024

turnover

5.7m

-7%

operating profit

887.8k

0%

gross margin

39.3%

-1.46%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+0.65%

total assets

5.8m

+0.19%

cash

3.6m

+0.77%

net assets

Total assets minus all liabilities

amjutan limited company details

company number

04069315

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GRVITA II LLP

auditor

-

address

2 leman street, london, E1W 9US

Bank

-

Legal Advisor

-

amjutan 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 2 charges/mortgages relating to amjutan limited. Currently there are 2 open charges and 0 have been satisfied in the past.

amjutan 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.

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amjutan limited Companies House Filings - See Documents

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