Amrapali Uk Ltd

POWER SEARCH PRICING

SOLUTIONS

amrapali uk ltd Company Information

Live

MatureSmallDeclining

Company Number

04410456

Website

https://www.amrapalilondon.com

Registered Address

54 newberries avenue, radlett, WD7 7EP

Industry

Other business support service activities n.e.c.

Telephone

02074789966

Next Accounts Due

December 2024

Group Structure

View All

Directors

Tarang Arora16 Years

Sameer Lilani3 Years

Shareholders

mr tarang arora 100%

amrapali uk ltd Estimated Valuation

£720.3k

Pomanda estimates the enterprise value of AMRAPALI UK LTD at £720.3k based on an EBITDA of £162.2k and a 4.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Amrapali Uk Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Amrapali Uk Ltd is a live company located in radlett, WD7 7EP with a Companies House number of 04410456. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2002, it's largest shareholder is mr tarang arora with a 100% stake. Amrapali Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £911.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Amrapali Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £911.7k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for amrapali uk ltd. Get real-time insights into amrapali uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for amrapali uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

AMRAPALI UK LTD group structure

Amrapali Uk Ltd has no subsidiary companies.

Ultimate parent company

AMRAPALI UK LTD

04410456

AMRAPALI UK LTD Shareholders

mr tarang arora

100%

Amrapali Uk Ltd currently has 2 directors. The longest serving directors include Mr Tarang Arora (Sep 2007) and Mr Sameer Lilani (May 2021).

officer	country	age	start	end	role
Mr Tarang Arora		40 years	Sep 2007	-	Director
Mr Sameer Lilani	United Kingdom	46 years	May 2021	-	Director

EXPORT

Amrapali Uk Ltd's latest turnover from March 2023 is estimated at £911.7 thousand and the company has net assets of -£343.9 thousand. According to their latest financial statements, Amrapali Uk Ltd has 11 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	911,701	2,063,613	1,585,623	1,669,928	2,127,949	1,500,883	1,483,465	3,867,005	3,940,569	3,814,316	3,034,375	1,372,466	1,190,587	716,526
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	558,151	1,276,044	994,403	1,035,091	1,325,311	928,904	901,197	2,401,626	2,492,355	2,430,939	1,916,325	844,403	712,888	357,488
Gross Profit	353,550	787,570	591,220	634,837	802,638	571,979	582,268	1,465,379	1,448,214	1,383,377	1,118,049	528,063	477,699	359,038
Admin Expenses	208,677	870,425	1,143,461	572,723	807,836	551,597	-93,157	1,597,734	1,857,611	1,390,866	1,015,067	515,238	478,126	360,605
Operating Profit	144,873	-82,855	-552,241	62,114	-5,198	20,382	675,425	-132,355	-409,397	-7,489	102,982	12,825	-427	-1,567
Interest Payable	25,464	18,282	8,222	1,452	3,196	3,090	1,499	0	0	0	0	0	134	98
Interest Receivable	261	48	4	1	8	3	25	113	381	682	380	101	118	0
Pre-Tax Profit	119,670	-101,089	-560,459	60,664	-8,386	17,295	673,951	-132,242	-409,016	-6,807	103,362	12,926	-443	-1,665
Tax	-22,737	0	0	-11,526	0	-3,286	-134,790	0	0	0	-24,807	-3,361	0	0
Profit After Tax	96,933	-101,089	-560,459	49,138	-8,386	14,009	539,161	-132,242	-409,016	-6,807	78,555	9,565	-443	-1,665
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	96,933	-101,089	-560,459	49,138	-8,386	14,009	539,161	-132,242	-409,016	-6,807	78,555	9,565	-443	-1,665
Employee Costs	481,113	457,469	400,046	435,970	920,693	689,318	497,612	1,107,252	1,103,532	1,093,286	868,032	416,080	341,562	211,712
Number Of Employees	11	11	10	11	24	19	14	31	31	31	25	12	10	6
EBITDA*	162,238	-45,812	-523,074	83,926	9,629	33,821	689,845	-115,930	-391,274	8,801	114,849	17,306	4,566	4,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	84,926	209,517	242,560	163,157	146,294	91,769	98,505	111,722	123,428	115,341	92,836	91,813	28,288	33,281
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	1	1	1	1	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	84,926	209,517	242,560	163,158	146,295	91,770	98,506	111,722	123,428	115,341	92,836	91,813	28,288	33,281
Stock & work in progress	414,625	393,480	604,744	758,652	1,214,837	1,144,443	1,067,512	1,348,558	756,256	905,202	589,651	333,786	343,845	418,909
Trade Debtors	2,000	150,625	29,703	20,916	19,996	14,130	79,449	138,878	118,471	86,448	137,234	56,095	43,558	37,614
Group Debtors	0	149,239	149,239	148,784	70,472	30,076	0	0	0	0	0	0	0	0
Misc Debtors	325,141	199,175	209,847	201,418	106,717	77,740	35,133	38,443	0	0	0	0	0	40,382
Cash	5,197	7,076	5,787	1,331	1,581	660	533	19,800	25,285	127,166	145,576	6,245	34,146	13,107
misc current assets	0	1	1	0	0	0	0	0	0	0	0	0	0	0
total current assets	746,963	899,596	999,321	1,131,101	1,413,603	1,267,049	1,182,627	1,545,679	900,012	1,118,816	872,461	396,126	421,549	510,012
total assets	831,889	1,109,113	1,241,881	1,294,259	1,559,898	1,358,819	1,281,133	1,657,401	1,023,440	1,234,157	965,297	487,939	449,837	543,293
Bank overdraft	99,230	90,953	46,186	0	47,596	47,111	47,966	0	0	0	0	0	0	4,117
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	143,595	578,903	473,619	413,003	263,725	61,657	62,974	844,907	1,116,367	1,066,068	790,401	391,598	363,061	291,697
Group/Directors Accounts	485,509	380,314	495,654	504,061	881,486	951,013	734,482	878,946	148,000	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	10,691	10,691	10,691	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	252,040	238,003	251,492	125,947	181,144	102,353	251,920	306,717	0	0	0	0	0	160,260
total current liabilities	991,065	1,298,864	1,277,642	1,043,011	1,373,951	1,162,134	1,097,342	2,030,570	1,264,367	1,066,068	790,401	391,598	363,061	456,074
loans	125,500	181,168	223,379	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	59,186	69,876	80,566	0	0	0	0	0	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	30,495	14,332	16,684	17,799	0	0	0	0	0	0	0
total long term liabilities	184,686	251,044	303,945	30,495	14,332	16,684	17,799	0	0	0	0	0	0	0
total liabilities	1,175,751	1,549,908	1,581,587	1,073,506	1,388,283	1,178,818	1,115,141	2,030,570	1,264,367	1,066,068	790,401	391,598	363,061	456,074
net assets	-343,862	-440,795	-339,706	220,753	171,615	180,001	165,992	-373,169	-240,927	168,089	174,896	96,341	86,776	87,219
total shareholders funds	-343,862	-440,795	-339,706	220,753	171,615	180,001	165,992	-373,169	-240,927	168,089	174,896	96,341	86,776	87,219

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	144,873	-82,855	-552,241	62,114	-5,198	20,382	675,425	-132,355	-409,397	-7,489	102,982	12,825	-427	-1,567
Depreciation	17,365	37,043	29,167	21,812	14,827	13,439	14,420	16,425	18,123	16,290	11,867	4,481	4,993	5,872
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,737	0	0	-11,526	0	-3,286	-134,790	0	0	0	-24,807	-3,361	0	0
Stock	21,145	-211,264	-153,908	-456,185	70,394	76,931	-281,046	592,302	-148,946	315,551	255,865	-10,059	-75,064	418,909
Debtors	-171,898	110,250	17,671	173,933	75,239	7,364	-62,739	58,850	32,023	-50,786	81,139	12,537	-34,438	77,996
Creditors	-435,308	105,284	60,616	149,278	202,068	-1,317	-781,933	-271,460	50,299	275,667	398,803	28,537	71,364	291,697
Accruals and Deferred Income	14,037	-13,489	125,545	-55,197	78,791	-149,567	-54,797	306,717	0	0	0	0	-160,260	160,260
Deferred Taxes & Provisions	0	0	-30,495	16,163	-2,352	-1,115	17,799	0	0	0	0	0	0	0
Cash flow from operations	-131,017	146,997	-231,171	464,896	142,503	-205,759	79,909	-731,825	-224,052	19,703	151,841	40,004	25,172	-40,643
Investing Activities
capital expenditure	107,226	-4,000	-108,570	-38,675	-69,352	-6,703	-1,203	-4,719	-26,210	-38,795	-12,890	-68,006	0	-39,153
Change in Investments	0	0	-1	0	0	0	1	0	0	0	0	0	0	0
cash flow from investments	107,226	-4,000	-108,569	-38,675	-69,352	-6,703	-1,204	-4,719	-26,210	-38,795	-12,890	-68,006	0	-39,153
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	105,195	-115,340	-8,407	-377,425	-69,527	216,531	-144,464	730,946	148,000	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	-55,668	-42,211	223,379	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,690	-10,690	91,257	0	0	0	0	0	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	0	0	0	88,884
interest	-25,203	-18,234	-8,218	-1,451	-3,188	-3,087	-1,474	113	381	682	380	101	-16	-98
cash flow from financing	13,634	-186,475	298,011	-378,876	-72,715	213,444	-145,938	731,059	148,381	682	380	101	-16	88,786
cash and cash equivalents
cash	-1,879	1,289	4,456	-250	921	127	-19,267	-5,485	-101,881	-18,410	139,331	-27,901	21,039	13,107
overdraft	8,277	44,767	46,186	-47,596	485	-855	47,966	0	0	0	0	0	-4,117	4,117
change in cash	-10,156	-43,478	-41,730	47,346	436	982	-67,233	-5,485	-101,881	-18,410	139,331	-27,901	25,156	8,990

P&L

March 2023

turnover

911.7k

-56%

operating profit

144.9k

gross margin

38.8%

+1.61%

turnover

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

Balance Sheet

March 2023

net assets

-343.9k

-0.22%

total assets

831.9k

-0.25%

cash

5.2k

-0.27%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

regulatory datacorp limited

mizkan euro partners limited

2.5

veolia water operational services (highland) limited

4.5

velocity partners limited

3.5

yelvertoft wind farm limited

company number

04410456

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

tanvi exports (uk) ltd (July 2008)

incorporated

address

54 newberries avenue, radlett, WD7 7EP

last accounts submitted

March 2023

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 amrapali uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

amrapali uk ltd Company Information

amrapali uk ltd Estimated Valuation

amrapali uk ltd Estimated Valuation

amrapali uk ltd Estimated Valuation

Amrapali Uk Ltd AI Business Plan

Amrapali Uk Ltd Overview

Amrapali Uk Ltd Health Check

amrapali uk ltd Credit Report and Business Information

Amrapali Uk Ltd Competitor Analysis

amrapali uk ltd Ownership

amrapali uk ltd directors

AMRAPALI UK LTD financials

amrapali uk ltd company details

amrapali uk ltd Charges & Mortgages

amrapali uk ltd Companies House Filings - See Documents