Amirane Limited

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amirane limited Company Information

Live

EstablishedMicroDeclining

Company Number

05602846

Website

Registered Address

121 undley hall, lakenheath, suffolk, IP27 9BY

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Brian Rutterford18 Years

Shareholders

brian john rutterford 100%

amirane limited Estimated Valuation

£30.1k

Pomanda estimates the enterprise value of AMIRANE LIMITED at £30.1k based on a Turnover of £74.6k and 0.4x industry multiple (adjusted for size and gross margin).

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Amirane Limited is a live company located in suffolk, IP27 9BY with a Companies House number of 05602846. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in October 2005, it's largest shareholder is brian john rutterford with a 100% stake. Amirane Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Amirane Limited a 1.5 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

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £74.6k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (8%)

EXPORT

Amirane Limited's latest turnover from March 2023 is estimated at £74.6 thousand and the company has net assets of £54. According to their latest financial statements, Amirane Limited has 1 employee and maintains cash reserves of £1.6 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	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	74,580	69,858	61,369	281,713	301,956	386,656	347,527	409,698	513,425	246,992	537,250	448,052	281,845	440,107	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,411	50,940	45,092	199,513	218,376	276,024	244,074	293,563	372,597	184,137	395,338	327,137	207,155	317,586	0
Gross Profit	19,169	18,918	16,278	82,200	83,580	110,632	103,454	116,134	140,827	62,855	141,912	120,915	74,690	122,521	0
Admin Expenses	232,698	5,301	49,875	110,082	88,962	112,670	56,801	115,926	39,858	-19,787	97,324	35,381	-20,011	105,574	81,738
Operating Profit	-213,529	13,617	-33,597	-27,882	-5,382	-2,038	46,653	208	100,969	82,642	44,588	85,534	94,701	16,947	-81,738
Interest Payable	0	1,097	2,188	2,396	2,810	1,428	251	261	0	0	0	0	0	0	0
Interest Receivable	178	169	19	0	0	43	21	0	203	441	356	120	3	1	0
Pre-Tax Profit	-213,351	12,689	-35,766	-30,278	-8,192	-3,423	46,424	-53	101,172	83,083	44,943	85,654	94,704	16,947	-81,738
Tax	0	-2,411	0	0	0	0	-9,285	0	-21,246	-19,109	-10,786	-20,557	-24,623	-4,745	0
Profit After Tax	-213,351	10,278	-35,766	-30,278	-8,192	-3,423	37,139	-53	79,926	63,974	34,157	65,097	70,081	12,202	-81,738
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-213,351	10,278	-35,766	-30,278	-8,192	-3,423	37,139	-53	79,926	63,974	34,157	65,097	70,081	12,202	-81,738
Employee Costs	32,595	30,863	29,167	140,949	190,403	190,138	187,165	164,453	103,657	50,646	124,854	99,341	75,012	98,682	0
Number Of Employees	1	1	1	5	7	7	7	6	4	2	5	4	3	4	0
EBITDA*	-212,773	14,624	-32,254	-26,091	-2,994	1,146	50,898	18,396	124,870	114,510	51,505	105,837	100,055	24,085	-72,837

* 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	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	3,022	4,029	5,372	7,163	9,552	12,736	54,565	71,703	95,604	59,490	60,908	16,061	21,415	26,703
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	0	3,022	4,029	5,372	7,163	9,552	12,736	54,565	71,703	95,604	59,490	60,908	16,061	21,415	26,703
Stock & work in progress	0	0	0	30,000	60,000	29,000	28,000	29,000	30,000	30,000	27,500	27,500	25,000	20,750	15,779
Trade Debtors	0	0	0	30,800	21,819	70,855	60,077	94,147	107,259	48,148	78,073	60,729	37,270	46,797	46,812
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	470	207,789	368,859	496,717	268,044	265,731	220,731	119,269	175,395	0	0	0	0	0	0
Cash	1,606	6,765	38,347	0	0	0	17,165	0	0	81,080	95,422	46,940	1,037	278	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,076	214,554	407,206	557,517	349,863	365,586	325,973	242,416	312,654	159,228	200,995	135,169	63,307	67,825	62,591
total assets	2,076	217,576	411,235	562,889	357,026	375,138	338,709	296,981	384,357	254,832	260,485	196,077	79,368	89,240	89,294
Bank overdraft	0	0	0	39,238	39,322	43,928	0	8,031	0	0	0	0	0	0	0
Bank loan	0	0	32,500	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13	1,091	3,010	40,559	346	9,069	4,149	5,455	121,033	49,518	159,824	130,177	77,098	157,932	170,188
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	7,326	0	0	0	0	0	0	0
other current liabilities	2,009	2,324	171,832	243,178	46,969	43,154	51,609	23,284	0	0	0	0	0	0	0
total current liabilities	2,022	3,415	207,342	322,975	86,637	96,151	55,758	44,096	121,033	49,518	159,824	130,177	77,098	157,932	170,188
loans	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
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	0	7,326	24,910	0	0	0	0	0
provisions	0	756	766	1,021	1,218	1,624	2,165	9,238	12,298	16,630	861	257	1,724	843	843
total long term liabilities	0	756	766	1,021	1,218	1,624	2,165	9,238	19,624	41,540	861	257	1,724	843	843
total liabilities	2,022	4,171	208,108	323,996	87,855	97,775	57,923	53,334	140,657	91,058	160,685	130,434	78,822	158,775	171,031
net assets	54	213,405	203,127	238,893	269,171	277,363	280,786	243,647	243,700	163,774	99,800	65,643	546	-69,535	-81,737
total shareholders funds	54	213,405	203,127	238,893	269,171	277,363	280,786	243,647	243,700	163,774	99,800	65,643	546	-69,535	-81,737

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-213,529	13,617	-33,597	-27,882	-5,382	-2,038	46,653	208	100,969	82,642	44,588	85,534	94,701	16,947	-81,738
Depreciation	756	1,007	1,343	1,791	2,388	3,184	4,245	18,188	23,901	31,868	6,917	20,303	5,354	7,138	8,901
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,411	0	0	0	0	-9,285	0	-21,246	-19,109	-10,786	-20,557	-24,623	-4,745	0
Stock	0	0	-30,000	-30,000	31,000	1,000	-1,000	-1,000	0	2,500	0	2,500	4,250	4,971	15,779
Debtors	-207,319	-161,070	-158,658	237,654	-46,723	55,778	67,392	-69,238	234,506	-29,925	17,344	23,459	-9,527	-15	46,812
Creditors	-1,078	-1,919	-37,549	40,213	-8,723	4,920	-1,306	-115,578	71,515	-110,306	29,647	53,079	-80,834	-12,256	170,188
Accruals and Deferred Income	-315	-169,508	-71,346	196,209	3,815	-8,455	28,325	23,284	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-756	-10	-255	-197	-406	-541	-7,073	-3,060	-4,332	15,769	604	-1,467	881	0	843
Cash flow from operations	-7,603	1,846	47,254	2,480	7,415	-59,708	-4,833	-6,720	-63,699	28,289	53,626	110,933	756	2,128	35,603
Investing Activities
capital expenditure	2,266	0	0	0	1	0	37,584	-1,050	0	-67,982	-5,499	-65,150	0	-1,850	-35,604
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,266	0	0	0	1	0	37,584	-1,050	0	-67,982	-5,499	-65,150	0	-1,850	-35,604
Financing Activities
Bank loans	0	-32,500	32,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-7,326	7,326	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-7,326	-17,584	24,910	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	178	-928	-2,169	-2,396	-2,810	-1,385	-230	-261	203	441	356	120	3	1	0
cash flow from financing	178	-33,428	30,331	-2,396	-2,810	-1,385	-7,556	-261	-17,381	25,351	356	120	3	1	1
cash and cash equivalents
cash	-5,159	-31,582	38,347	0	0	-17,165	17,165	0	-81,080	-14,342	48,482	45,903	759	278	0
overdraft	0	0	-39,238	-84	-4,606	43,928	-8,031	8,031	0	0	0	0	0	0	0
change in cash	-5,159	-31,582	77,585	84	4,606	-61,093	25,196	-8,031	-81,080	-14,342	48,482	45,903	759	278	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMIRANE LIMITED group structure

Amirane Limited has no subsidiary companies.

Ultimate parent company

AMIRANE LIMITED

05602846

AMIRANE LIMITED Shareholders

brian john rutterford

100%

Amirane Limited currently has 1 director, Mr Brian Rutterford serving since Nov 2005.

officer	country	age	start	end	role
Mr Brian Rutterford	England	76 years	Nov 2005	-	Director

P&L

March 2023

turnover

74.6k

+7%

operating profit

-213.5k

gross margin

25.8%

-5.09%

turnover

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

Balance Sheet

March 2023

net assets

-1%

total assets

2.1k

-0.99%

cash

1.6k

-0.76%

net assets

Total assets minus all liabilities

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company number

05602846

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

121 undley hall, lakenheath, suffolk, IP27 9BY

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 1 charges/mortgages relating to amirane limited. Currently there are 0 open charges and 1 have been satisfied in the past.

amirane limited Company Information

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amirane limited Estimated Valuation

amirane limited Estimated Valuation

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