Ameribag (uk) Limited

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ameribag (uk) limited Company Information

Live

MatureMicroDeclining

Company Number

05171666

Next Accounts

Sep 2025

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Retail sale via mail order houses or via Internet

Directors

Margery Brody

Irwin Gaffin

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Shareholders

priscilla chase

irwin gaffin

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Group Structure

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Contact

Registered Address

unit 30 de beauvoir block, 92 -, de beauvoir road, london, N1 4EN

Website

club.thehealthybackbag.co.uk

ameribag (uk) limited Estimated Valuation

£704.2k

Pomanda estimates the enterprise value of AMERIBAG (UK) LIMITED at £704.2k based on Net Assets of £360.6k and 1.95x industry multiple (adjusted for liquidity).

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Ameribag (uk) Limited is a live company located in london, N1 4EN with a Companies House number of 05171666. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in July 2004, it's largest shareholder is priscilla chase with a 25% stake. Ameribag (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £444.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Ameribag (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £444.6k, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.8%)

EXPORT

Ameribag (Uk) Limited's latest turnover from December 2023 is estimated at £444.6 thousand and the company has net assets of £360.6 thousand. According to their latest financial statements, Ameribag (Uk) Limited has 6 employees and maintains cash reserves of £249.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	444,618	453,721	521,617	1,049,090	1,770,864	2,533,461	294,690	442,268	397,781	351,723	1,005,808	929,207	818,523	783,618	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	348,930	358,595	406,107	817,592	1,366,116	1,943,796	227,099	341,580	303,032	265,322	747,170	701,959	617,163	587,771	0
Gross Profit	95,688	95,127	115,510	231,498	404,748	589,665	67,591	100,688	94,749	86,401	258,638	227,248	201,360	195,847	0
Admin Expenses	5,794	59,609	295,726	347,271	354,380	266,201	-74,311	58,374	46,693	78,671	300,988	211,917	164,443	109,766	-2,931
Operating Profit	89,894	35,518	-180,216	-115,773	50,368	323,464	141,902	42,314	48,056	7,730	-42,350	15,331	36,917	86,081	2,931
Interest Payable	1,721	2,942	2,681	1,525	0	0	0	834	867	83	83	0	0	6,591	6,591
Interest Receivable	13,114	10,015	816	328	1,971	1,426	599	144	238	114	36	80	266	350	143
Pre-Tax Profit	101,287	42,591	-182,080	-116,970	52,340	324,890	142,501	41,624	47,428	7,761	-42,397	15,411	37,182	79,840	-3,517
Tax	-25,322	-8,092	0	0	-9,945	-61,729	-27,075	-8,325	-9,485	-1,630	0	-3,699	-9,667	-22,355	0
Profit After Tax	75,965	34,499	-182,080	-116,970	42,395	263,161	115,426	33,299	37,942	6,131	-42,397	11,712	27,515	57,485	-3,517
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,965	34,499	-182,080	-116,970	42,395	263,161	115,426	33,299	37,942	6,131	-42,397	11,712	27,515	57,485	-3,517
Employee Costs	227,130	214,142	209,600	198,709	230,974	204,889	33,402	64,956	31,997	31,465	93,106	90,480	88,513	89,754	0
Number Of Employees	6	6	6	6	7	6	1	2	1	1	3	3	3	3	0
EBITDA*	92,267	38,114	-177,897	-112,249	53,610	327,027	141,902	42,314	49,314	9,353	-38,697	18,907	40,974	88,363	4,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,188	5,283	6,129	4,089	5,202	7,778	7,544	5,502	2,615	1,904	3,527	5,422	8,998	4,212	2,490
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	4,188	5,283	6,129	4,089	5,202	7,778	7,544	5,502	2,615	1,904	3,527	5,422	8,998	4,212	2,490
Stock & work in progress	206,088	210,805	182,503	255,346	248,349	269,283	129,959	150,589	143,901	150,753	148,863	223,578	262,146	141,703	108,778
Trade Debtors	32,555	17,119	25,431	260,516	588,195	740,928	48,133	85,366	61,555	40,899	206,196	164,664	121,692	142,300	77,723
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	15,857	31,448	0	0	0	0
Cash	249,243	250,346	321,960	331,028	325,945	199,687	180,651	59,102	55,766	39,601	6,030	8,398	23,539	82,736	57,161
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	487,886	478,270	529,894	846,890	1,162,489	1,209,898	358,743	295,057	261,222	247,110	392,537	396,640	407,377	366,739	243,662
total assets	492,074	483,553	536,023	850,979	1,167,691	1,217,676	366,287	300,559	263,837	249,014	396,064	402,062	416,375	370,951	246,152
Bank overdraft	0	0	0	0	0	0	0	0	0	0	2,562	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	127,059	172,799	250,142	368,796	618,538	710,918	122,690	158,406	142,288	161,417	297,945	308,866	334,891	316,982	46,883
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	30,667	44,758	0	0	0	0
total current liabilities	127,059	172,799	250,142	368,796	618,538	710,918	122,690	158,406	142,288	192,084	345,265	308,866	334,891	316,982	46,883
loans	4,448	26,152	35,778	50,000	0	0	0	0	26,677	0	0	0	0	0	202,785
hp & lease commitments	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	13,983	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,448	26,152	35,778	50,000	0	0	0	13,983	26,677	0	0	0	0	0	202,785
total liabilities	131,507	198,951	285,920	418,796	618,538	710,918	122,690	172,389	168,965	192,084	345,265	308,866	334,891	316,982	249,668
net assets	360,567	284,602	250,103	432,183	549,153	506,758	243,597	128,170	94,872	56,930	50,799	93,196	81,484	53,969	-3,516
total shareholders funds	360,567	284,602	250,103	432,183	549,153	506,758	243,597	128,170	94,872	56,930	50,799	93,196	81,484	53,969	-3,516

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	89,894	35,518	-180,216	-115,773	50,368	323,464	141,902	42,314	48,056	7,730	-42,350	15,331	36,917	86,081	2,931
Depreciation	2,373	2,596	2,319	3,524	3,242	3,563	0	0	1,258	1,623	3,653	3,576	4,057	2,282	1,282
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,322	-8,092	0	0	-9,945	-61,729	-27,075	-8,325	-9,485	-1,630	0	-3,699	-9,667	-22,355	0
Stock	-4,717	28,302	-72,843	6,997	-20,934	139,324	-20,630	6,688	-6,852	1,890	-74,715	-38,568	120,443	32,925	108,778
Debtors	15,436	-8,312	-235,085	-327,679	-152,733	692,795	-37,233	23,811	4,799	-180,888	72,980	42,972	-20,608	64,577	77,723
Creditors	-45,740	-77,343	-118,654	-249,742	-92,380	588,228	-35,716	16,118	-19,129	-136,528	-10,921	-26,025	17,909	270,099	46,883
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-30,667	-14,091	44,758	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,486	-67,311	11,377	-41,309	124,952	21,407	136,974	19,608	-7,914	36,102	-3,125	-15,221	-50,619	238,605	-135,405
Investing Activities
capital expenditure	-1,278	-1,750	-4,359	-2,411	-666	-3,797	-2,042	-2,887	-1,969	0	-1,758	0	-8,843	-4,004	-3,772
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,278	-1,750	-4,359	-2,411	-666	-3,797	-2,042	-2,887	-1,969	0	-1,758	0	-8,843	-4,004	-3,772
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-21,704	-9,626	-14,222	50,000	0	0	0	-26,677	26,677	0	0	0	0	-202,785	202,785
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-13,983	13,983	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1	-1	0	0	0	0	0	0	1
interest	11,393	7,073	-1,865	-1,197	1,971	1,426	599	-690	-629	31	-47	80	266	-6,241	-6,448
cash flow from financing	-10,311	-2,553	-16,087	48,803	1,971	1,426	-13,383	-13,385	26,048	31	-47	80	266	-209,026	196,338
cash and cash equivalents
cash	-1,103	-71,614	-9,068	5,083	126,258	19,036	121,549	3,336	16,165	33,571	-2,368	-15,141	-59,197	25,575	57,161
overdraft	0	0	0	0	0	0	0	0	0	-2,562	2,562	0	0	0	0
change in cash	-1,103	-71,614	-9,068	5,083	126,258	19,036	121,549	3,336	16,165	36,133	-4,930	-15,141	-59,197	25,575	57,161

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ameribag (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

AMERIBAG (UK) LIMITED group structure

Ameribag (Uk) Limited has no subsidiary companies.

Ultimate parent company

AMERIBAG (UK) LIMITED

05171666

AMERIBAG (UK) LIMITED Shareholders

priscilla chase	25%
irwin gaffin	25%
margery d. gaffin	25%
todd d. ravinett	25%

Ameribag (Uk) Limited currently has 4 directors. The longest serving directors include Ms Margery Brody (Jul 2004) and Mr Irwin Gaffin (Jul 2004).

officer	country	age	start	end	role
Ms Margery Brody	United States	76 years	Jul 2004	-	Director
Mr Irwin Gaffin	United States	78 years	Jul 2004	-	Director
Mr Todd Ravinett	United States	50 years	Jul 2004	-	Director
Ms Priscilla Chase		61 years	Jul 2004	-	Director

P&L

December 2023

turnover

444.6k

-2%

operating profit

89.9k

gross margin

21.6%

+2.65%

turnover

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

Balance Sheet

December 2023

net assets

360.6k

+0.27%

total assets

492.1k

+0.02%

cash

249.2k

net assets

Total assets minus all liabilities

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company number

05171666

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

unit 30 de beauvoir block, 92 -, de beauvoir road, london, N1 4EN

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 ameribag (uk) limited.

ameribag (uk) limited Company Information

ameribag (uk) limited Estimated Valuation

ameribag (uk) limited Estimated Valuation

ameribag (uk) limited Estimated Valuation

Ameribag (uk) Limited Overview

Ameribag (uk) Limited Health Check

AMERIBAG (UK) LIMITED financials

ameribag (uk) limited Credit Report and Business Information

Ameribag (uk) Limited Competitor Analysis

ameribag (uk) limited Ownership

ameribag (uk) limited directors

ameribag (uk) limited company details

ameribag (uk) limited Charges & Mortgages

ameribag (uk) limited Companies House Filings - See Documents