amisoft technologies limited

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amisoft technologies limited Company Information

Share AMISOFT TECHNOLOGIES LIMITED

Company Number

04322157

Directors

Amit Kaushal

Shareholders

amit kaushal

Group Structure

View All

Industry

Other education n.e.c.

 +3

Registered Address

lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD

amisoft technologies limited Estimated Valuation

£556.2k

Pomanda estimates the enterprise value of AMISOFT TECHNOLOGIES LIMITED at £556.2k based on a Turnover of £978.3k and 0.57x industry multiple (adjusted for size and gross margin).

amisoft technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMISOFT TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-549.3k and a 3.64x industry multiple (adjusted for size and gross margin).

amisoft technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMISOFT TECHNOLOGIES LIMITED at £0 based on Net Assets of £-549.3k and 2.32x industry multiple (adjusted for liquidity).

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Amisoft Technologies Limited Overview

Amisoft Technologies Limited is a live company located in norwich, NR2 1AD with a Companies House number of 04322157. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2001, it's largest shareholder is amit kaushal with a 100% stake. Amisoft Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £978.3k with rapid growth in recent years.

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Amisoft Technologies Limited Health Check

Pomanda's financial health check has awarded Amisoft Technologies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £978.3k, make it smaller than the average company (£3.2m)

£978.3k - Amisoft Technologies Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.9%)

39% - Amisoft Technologies Limited

8.9% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (57.1%)

30.8% - Amisoft Technologies Limited

57.1% - Industry AVG

profitability

Profitability

an operating margin of -56.1% make it less profitable than the average company (4.8%)

-56.1% - Amisoft Technologies Limited

4.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (25)

6 - Amisoft Technologies Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)

£57.6k - Amisoft Technologies Limited

£57.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.1k, this is more efficient (£119.5k)

£163.1k - Amisoft Technologies Limited

£119.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amisoft Technologies Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 296 days, this is slower than average (31 days)

296 days - Amisoft Technologies Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amisoft Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amisoft Technologies Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Amisoft Technologies Limited

- - Industry AVG

AMISOFT TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Amisoft Technologies Limited's latest turnover from January 2024 is estimated at £978.3 thousand and the company has net assets of -£549.3 thousand. According to their latest financial statements, we estimate that Amisoft Technologies Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Dec 2012Dec 2011Nov 2010Nov 2009
Turnover978,30790,814361,956171,875728,067504,463540,082174,6811,916,888297,083173,967342,933240,041269,327
Other Income Or Grants
Cost Of Sales677,05361,994250,220119,127502,213340,913360,534116,3901,274,760195,212114,111224,562152,183
Gross Profit301,25428,820111,73652,747225,854163,550179,54858,290642,128101,87159,856118,37187,858
Admin Expenses850,556-260,557409,7949,32596,081216,976257,727179,586110,195716,536193,543-128,317187,38641,60621,533
Operating Profit-549,302289,377-298,05843,422-96,0818,878-94,177-38-51,905-74,408-91,672188,173-69,01546,252-21,533
Interest Payable6212363158
Interest Receivable324666641,171573132814
Pre-Tax Profit-549,302289,377-298,05843,425-96,0648,665-94,540-196-51,839-73,744-90,501188,746-69,00246,279-21,519
Tax-54,982-8,251-1,646-45,299-12,958
Profit After Tax-549,302234,395-298,05835,174-96,0647,019-94,540-196-51,839-73,744-90,501143,447-69,00233,321-21,519
Dividends Paid
Retained Profit-549,302234,395-298,05835,174-96,0647,019-94,540-196-51,839-73,744-90,501143,447-69,00233,321-21,519
Employee Costs345,85752,611148,60493,913538,677373,897380,66394,625613,161135,09591,957136,03485,455
Number Of Employees613211882133232
EBITDA*-549,302289,377-298,05843,822-95,6819,279-93,777362-51,505-74,408-91,672188,173-69,01550,868-17,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Dec 2012Dec 2011Nov 2010Nov 2009
Tangible Assets3007001,1004018011,2011,601
Intangible Assets1,6011,6011,60116,140
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3007001,1004018011,2011,6011,6011,6011,60116,140
Stock & work in progress2020
Trade Debtors5,84270,14936,322432,34174,8084,035
Group Debtors
Misc Debtors
Cash6,26726,206239,316229,1485,2755,735
misc current assets22,726
total current assets5,84270,14936,3226,267458,547239,336229,16874,8089,31028,461
total assets5,84270,14936,6226,9671,1004018011,201460,148240,937230,76976,40925,45028,461
Bank overdraft1916,1035,071
Bank loan
Trade Creditors 549,302347,949599,716265,066131,037538,145245,171144,502133,60946,041
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities320,584218,462218,870125,762
total current liabilities549,302347,949599,716265,066320,584218,653224,973130,833131,037538,145245,171144,502133,60946,041
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities46,93550,00013,628
provisions
total long term liabilities46,93550,00013,628
total liabilities549,302347,949646,651315,066320,584218,653224,973130,833131,037538,145245,171144,502133,60913,62846,041
net assets-549,302-342,107-576,502-278,444-313,617-217,553-224,572-130,032-129,836-77,997-4,23486,267-57,20011,822-17,580
total shareholders funds-549,302-342,107-576,502-278,444-313,617-217,553-224,572-130,032-129,836-77,997-4,23486,267-57,20011,822-17,580
Jan 2024Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Dec 2012Dec 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-549,302289,377-298,05843,422-96,0818,878-94,177-38-51,905-74,408-91,672188,173-69,01546,252-21,533
Depreciation4004004014004004004,6163,919
Amortisation
Tax-54,982-8,251-1,646-45,299-12,958
Stock-2020
Debtors-64,30733,82736,322-432,341432,341-74,80870,7734,035
Creditors549,302-251,767334,650265,066-131,037-407,108292,974100,66910,893133,609-46,04146,041
Accruals and Deferred Income-320,584102,122-40893,108125,762
Deferred Taxes & Provisions
Cash flow from operations46,9352,765-56,2696,4417,225-669-4,913-26,272-213,7558,997228,555-6,179-12,16628,427
Investing Activities
capital expenditure300-1,10014,539-20,756-3,919
Change in Investments
cash flow from investments300-1,10014,539-20,756-3,919
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-46,935-3,06550,000-13,62813,628
share issue-1-1920-20-3,9193,939
interest318-212-363-158666641,171573132814
cash flow from financing-46,935-3,06550,00218-212-363-158666451,171593-13,6359,7373,953
cash and cash equivalents
cash-6,2676,267-26,206-213,11010,168229,148-5,275-4605,735
overdraft-191-5,9121,0325,071
change in cash-6,2676,4585,912-1,032-5,071-26,206-213,11010,168229,148-5,275-4605,735

amisoft technologies 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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Amisoft Technologies Limited Competitor Analysis

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Perform a competitor analysis for amisoft technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NR2 area or any other competitors across 12 key performance metrics.

amisoft technologies limited Ownership

AMISOFT TECHNOLOGIES LIMITED group structure

Amisoft Technologies Limited has no subsidiary companies.

Ultimate parent company

AMISOFT TECHNOLOGIES LIMITED

04322157

AMISOFT TECHNOLOGIES LIMITED Shareholders

amit kaushal 100%

amisoft technologies limited directors

Amisoft Technologies Limited currently has 1 director, Mr Amit Kaushal serving since Nov 2015.

officercountryagestartendrole
Mr Amit KaushalUnited Kingdom52 years Nov 2015- Director

P&L

January 2024

turnover

978.3k

0%

operating profit

-549.3k

0%

gross margin

30.8%

0%

turnover

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

Balance Sheet

January 2024

net assets

-549.3k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

amisoft technologies limited company details

company number

04322157

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

62090 - Other information technology and computer service activities

62012 - Business and domestic software development

incorporation date

November 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD

Bank

-

Legal Advisor

-

amisoft technologies 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 did not find charges/mortgages relating to amisoft technologies limited.

amisoft technologies 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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amisoft technologies limited Companies House Filings - See Documents

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