amanin limited
amanin limited Company Information
Company Number
04510031
Next Accounts
Mar 2025
Directors
Shareholders
derek matthews
anne matthews
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
ford end, tylers lane, bucklebury, reading, berkshire, RG7 6TN
Website
-amanin limited Estimated Valuation
Pomanda estimates the enterprise value of AMANIN LIMITED at £22k based on a Turnover of £41k and 0.54x industry multiple (adjusted for size and gross margin).
amanin limited Estimated Valuation
Pomanda estimates the enterprise value of AMANIN LIMITED at £0 based on an EBITDA of £-1.2k and a 3.46x industry multiple (adjusted for size and gross margin).
amanin limited Estimated Valuation
Pomanda estimates the enterprise value of AMANIN LIMITED at £6.2k based on Net Assets of £2.4k and 2.63x industry multiple (adjusted for liquidity).
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Amanin Limited Overview
Amanin Limited is a dissolved company that was located in reading, RG7 6TN with a Companies House number of 04510031. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in August 2002, it's largest shareholder was derek matthews with a 50% stake. The last turnover for Amanin Limited was estimated at £41k.
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Amanin Limited Health Check
Pomanda's financial health check has awarded Amanin Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £41k, make it smaller than the average company (£744.8k)
- Amanin Limited
£744.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (3%)
- Amanin Limited
3% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (53.8%)
- Amanin Limited
53.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (2.5%)
- Amanin Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Amanin Limited
18 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Amanin Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£52.2k)
- Amanin Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (16 days)
- Amanin Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (21 days)
- Amanin Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amanin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amanin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a higher level of debt than the average (28.2%)
35.5% - Amanin Limited
28.2% - Industry AVG
AMANIN LIMITED financials
Amanin Limited's latest turnover from August 2020 is estimated at £41 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Amanin Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,885 | 7,495 | 12,258 | 14,941 | 5,118 | 5,395 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 2,898 | 2,703 | ||||||||||
| Gross Profit | 2,220 | 2,692 | ||||||||||
| Admin Expenses | 2,427 | 6,189 | ||||||||||
| Operating Profit | 837 | 2,968 | -207 | -3,497 | ||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 52 | 49 | ||||||||||
| Pre-Tax Profit | 1,047 | -428 | 889 | 3,017 | -131 | -3,356 | ||||||
| Tax | -266 | -33 | -184 | -603 | 680 | |||||||
| Profit After Tax | 781 | -461 | 705 | 2,414 | -131 | -2,676 | ||||||
| Dividends Paid | 12,500 | |||||||||||
| Retained Profit | 781 | -461 | 705 | 2,414 | -131 | -15,176 | ||||||
| Employee Costs | 2,000 | 1,875 | ||||||||||
| Number Of Employees | 2 | |||||||||||
| EBITDA* | 1,579 | 3,896 | -35 | -3,343 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,994 | 1,992 | 2,021 | 2,376 | 2,970 | 3,712 | 4,640 | 1,277 | 1,596 | 1,603 | 687 | 616 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,994 | 1,992 | 2,021 | 2,376 | 2,970 | 3,712 | 4,640 | 1,277 | 1,596 | 1,603 | 687 | 616 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,660 | 12,502 | 18,634 | 18,947 | 128 | 140 | 245 | 1,124 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,597 | 1,246 | ||||||||||
| Cash | 20,680 | 14,163 | 13,967 | 13,294 | 6,432 | 5,582 | 4,951 | 978 | ||||
| misc current assets | ||||||||||||
| total current assets | 1,660 | 12,502 | 18,634 | 18,947 | 20,680 | 14,163 | 14,095 | 13,434 | 6,677 | 7,179 | 6,197 | 2,102 |
| total assets | 3,654 | 14,494 | 20,655 | 21,323 | 23,650 | 17,875 | 18,735 | 14,711 | 8,273 | 8,782 | 6,884 | 2,718 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,298 | 10,968 | 16,665 | 18,114 | 18,479 | 284 | 294 | 2,129 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 19,980 | 14,762 | 12,163 | 5,918 | 10,232 | 6,132 | ||||||
| total current liabilities | 1,298 | 10,968 | 16,665 | 18,114 | 19,980 | 14,762 | 18,479 | 12,163 | 5,918 | 10,516 | 6,426 | 2,129 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 129 | |||||||||||
| provisions | 594 | 742 | 299 | 255 | 319 | |||||||
| total long term liabilities | 594 | 742 | 299 | 255 | 319 | 129 | 129 | |||||
| total liabilities | 1,298 | 10,968 | 16,665 | 18,114 | 20,574 | 15,504 | 18,778 | 12,418 | 6,237 | 10,516 | 6,555 | 2,258 |
| net assets | 2,356 | 3,526 | 3,990 | 3,209 | 3,076 | 2,371 | -43 | 2,293 | 2,036 | -1,734 | 329 | 460 |
| total shareholders funds | 2,356 | 3,526 | 3,990 | 3,209 | 3,076 | 2,371 | -43 | 2,293 | 2,036 | -1,734 | 329 | 460 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 837 | 2,968 | -207 | -3,497 | ||||||||
| Depreciation | 504 | 594 | 742 | 928 | 1,067 | 319 | 399 | 429 | 172 | 154 | ||
| Amortisation | ||||||||||||
| Tax | -266 | -33 | -184 | -603 | 680 | |||||||
| Stock | ||||||||||||
| Debtors | -10,842 | -6,132 | -313 | 18,947 | -128 | -12 | -105 | -1,352 | 351 | 122 | 1,124 | |
| Creditors | -9,670 | -5,697 | -1,449 | 18,114 | -18,479 | 18,479 | -284 | -10 | -1,835 | 2,129 | ||
| Accruals and Deferred Income | -19,980 | 5,218 | 14,762 | -12,163 | 6,245 | -4,314 | 4,100 | 6,132 | ||||
| Deferred Taxes & Provisions | -594 | -148 | 443 | 44 | -64 | 319 | ||||||
| Cash flow from operations | 6,465 | 147 | 4,140 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -129 | 129 | ||||||||||
| share issue | ||||||||||||
| interest | 52 | 49 | ||||||||||
| cash flow from financing | 594 | 52 | 49 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -20,680 | 6,517 | 196 | 673 | 6,862 | 850 | 631 | 3,973 | 978 | |||
| overdraft | ||||||||||||
| change in cash | -20,680 | 6,517 | 196 | 673 | 6,862 | 850 | 631 | 3,973 | 978 |
amanin limited Credit Report and Business Information
Amanin Limited Competitor Analysis
Perform a competitor analysis for amanin limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in RG7 area or any other competitors across 12 key performance metrics.
amanin limited Ownership
AMANIN LIMITED group structure
Amanin Limited has no subsidiary companies.
Ultimate parent company
AMANIN LIMITED
04510031
amanin limited directors
Amanin Limited currently has 1 director, Mr Derek Matthews serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Matthews | 80 years | Aug 2002 | - | Director |
P&L
August 2020turnover
41k
-52%
operating profit
-1.2k
0%
gross margin
31.4%
-7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
2.4k
-0.33%
total assets
3.7k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
amanin limited company details
company number
04510031
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
ford end, tylers lane, bucklebury, reading, berkshire, RG7 6TN
Bank
-
Legal Advisor
-
amanin 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 amanin limited.
amanin 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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amanin limited Companies House Filings - See Documents
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