Pomanda estimates the enterprise value of AMTASANO LTD at £154.5k based on a Turnover of £320.1k and 0.48x industry multiple (adjusted for size and gross margin).
amtasano ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMTASANO LTD at £0 based on an EBITDA of £-54.9k and a 3.28x industry multiple (adjusted for size and gross margin).
amtasano ltdEstimated Valuation
£433.5k
Pomanda estimates the enterprise value of AMTASANO LTD at £433.5k based on Net Assets of £191.9k and 2.26x industry multiple (adjusted for liquidity).
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Amtasano LtdOverview
Amtasano Ltd is a dissolved company that was located in middlesex, HA9 8RN with a Companies House number of 05049895. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2004, it's largest shareholder was
wafa salameh
with a 50% stake. The last turnover for Amtasano Ltd was estimated at £320.1k.
Pomanda's financial health check has awarded Amtasano Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £320.1k, make it in line with the average company (£270.6k)
£320.1k - Amtasano Ltd
£270.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.6%)
-22% - Amtasano Ltd
3.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.6%)
25.9% - Amtasano Ltd
48.6% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (7.3%)
-17.1% - Amtasano Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Amtasano Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
£47.9k - Amtasano Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.1k, this is more efficient (£112k)
£160.1k - Amtasano Ltd
£112k - Industry AVG
Debtor Days
it gets paid by customers after 231 days, this is later than average (69 days)
231 days - Amtasano Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
17 days - Amtasano Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amtasano Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amtasano Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (57.9%)
5.5% - Amtasano Ltd
57.9% - Industry AVG
AMTASANO LTD financials
EXPORT
Amtasano Ltd's latest turnover from March 2021 is estimated at £320.1 thousand and the company has net assets of £191.9 thousand. According to their latest financial statements, Amtasano Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
320,128
689,799
559,567
667,533
768,120
148,076
132,500
136,762
62,044
95,229,649
49,133
20,681
Other Income Or Grants
Cost Of Sales
237,357
496,690
404,627
476,993
538,613
99,888
89,406
90,314
40,066
62,445,369
32,069
13,115
Gross Profit
82,770
193,109
154,940
190,540
229,507
48,187
43,093
46,448
21,978
32,784,280
17,064
7,566
Admin Expenses
137,634
181,079
123,245
170,635
162,494
20,718
32,681
22,562
71,479,960
-63,021,544
46,544
-129,783
Operating Profit
-54,864
12,030
31,695
19,905
67,013
27,469
10,412
23,886
-71,457,982
95,805,824
-29,480
137,349
Interest Payable
Interest Receivable
302
1,123
1,014
839
334,408
334,376
619
308
Pre-Tax Profit
-54,864
12,030
31,695
19,905
67,315
28,591
11,425
24,725
-71,123,574
96,140,200
-28,861
137,657
Tax
-2,286
-6,022
-3,782
-13,463
-5,718
-2,399
-5,687
-24,996,452
-38,544
Profit After Tax
-54,864
9,744
25,673
16,123
53,852
22,873
9,026
19,038
-71,123,574
71,143,748
-28,861
99,113
Dividends Paid
Retained Profit
-54,864
9,744
25,673
16,123
53,852
22,873
9,026
19,038
-71,123,574
71,143,748
-28,861
99,113
Employee Costs
95,788
96,150
106,725
210,328
221,141
58,257
58,400
55,639
54,360
24,869,065
51,976
54,478
Number Of Employees
2
2
2
4
4
1
1
1
1
461
1
1
EBITDA*
-54,864
12,030
31,695
19,905
67,013
27,699
10,489
23,988
-71,457,846
95,987,824
-29,237
137,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
230
307
409
545,000
727
760
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
230
307
409
545,000
727
760
Stock & work in progress
9,625
9,000
Trade Debtors
202,986
416,957
336,699
323,961
289,965
12,084
11,831
Group Debtors
Misc Debtors
Cash
241,896
207,123
198,401
137,058
133,626,000
124,377
123,271
misc current assets
total current assets
202,986
416,957
336,699
323,961
289,965
241,896
207,123
198,401
149,142
133,626,000
145,833
132,271
total assets
202,986
416,957
336,699
323,961
289,965
241,896
207,353
198,708
149,551
134,171,000
146,560
133,031
Bank overdraft
Bank loan
Trade Creditors
11,095
170,202
99,688
111,663
94,750
99,533
87,863
88,244
58,125
61,957,000
24,788
15,290
Group/Directors Accounts
50,520
17,628
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,095
170,202
99,688
111,663
94,750
99,533
87,863
88,244
58,125
61,957,000
75,308
32,918
loans
hp & lease commitments
Accruals and Deferred Income
960
other liabilities
provisions
total long term liabilities
960
total liabilities
11,095
170,202
99,688
112,623
94,750
99,533
87,863
88,244
58,125
61,957,000
75,308
32,918
net assets
191,891
246,755
237,011
211,338
195,215
142,363
119,490
110,464
91,426
72,214,000
71,252
100,113
total shareholders funds
191,891
246,755
237,011
211,338
195,215
142,363
119,490
110,464
91,426
72,214,000
71,252
100,113
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-54,864
12,030
31,695
19,905
67,013
27,469
10,412
23,886
-71,457,982
95,805,824
-29,480
137,349
Depreciation
230
77
102
136
182,000
243
254
Amortisation
Tax
-2,286
-6,022
-3,782
-13,463
-5,718
-2,399
-5,687
-24,996,452
-38,544
Stock
-9,625
625
9,000
Debtors
-213,971
80,258
12,738
33,996
289,965
-12,084
12,084
-11,831
11,831
Creditors
-159,107
70,514
-11,975
16,913
-4,783
11,670
-381
30,119
-61,898,875
61,932,212
9,498
15,290
Accruals and Deferred Income
-960
960
Deferred Taxes & Provisions
Cash flow from operations
-241,198
33,651
7,709
60,504
-133,368,805
132,945,040
-32,195
105,349
Investing Activities
capital expenditure
544,455
-726,273
-210
-1,014
Change in Investments
cash flow from investments
544,455
-726,273
-210
-1,014
Financing Activities
Bank loans
Group/Directors Accounts
-50,520
32,892
17,628
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
-999,000
999,000
1,000
interest
302
1,123
1,014
839
334,408
334,376
619
308
cash flow from financing
-698
1,123
1,014
839
-664,592
1,282,856
33,511
18,936
cash and cash equivalents
cash
-241,896
34,773
8,722
61,343
-133,488,942
133,501,623
1,106
123,271
overdraft
change in cash
-241,896
34,773
8,722
61,343
-133,488,942
133,501,623
1,106
123,271
amtasano ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amtasano ltd. Get real-time insights into amtasano ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amtasano ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HA9 area or any other competitors across 12 key performance metrics.
amtasano ltd Ownership
AMTASANO LTD group structure
Amtasano Ltd has no subsidiary companies.
Ultimate parent company
AMTASANO LTD
05049895
AMTASANO LTD Shareholders
The largest shareholders in Amtasano Ltd include Wafa Salameh and Farid Salameh.
wafa salameh
50%
farid salameh
50%
amtasano ltd directors
Amtasano Ltd currently has 1 director, Mr Farid Salameh serving since Feb 2004.
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 amtasano ltd.
amtasano 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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amtasano ltdCompanies House Filings - See Documents
