Pomanda estimates the enterprise value of AMALIE PFI (UK) LIMITED at £4.4m based on a Turnover of £3.4m and 1.3x industry multiple (adjusted for size and gross margin).
amalie pfi (uk) limitedEstimated Valuation
£16m
Pomanda estimates the enterprise value of AMALIE PFI (UK) LIMITED at £16m based on an EBITDA of £3.6m and a 4.49x industry multiple (adjusted for size and gross margin).
amalie pfi (uk) limitedEstimated Valuation
£48.2m
Pomanda estimates the enterprise value of AMALIE PFI (UK) LIMITED at £48.2m based on Net Assets of £36.9m and 1.31x industry multiple (adjusted for liquidity).
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Amalie Pfi (uk) LimitedOverview
Amalie Pfi (uk) Limited is a live company located in london, EC1A 7BL with a Companies House number of 05734406. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2006, it's largest shareholder is
amalie infrastructure limited
with a 100% stake. Amalie Pfi (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Amalie Pfi (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£5.3m)
£3.4m - Amalie Pfi (uk) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - Amalie Pfi (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Amalie Pfi (uk) Limited
56% - Industry AVG
Profitability
an operating margin of 106.1% make it more profitable than the average company (9.2%)
106.1% - Amalie Pfi (uk) Limited
9.2% - Industry AVG
Employees
with 16 employees, this is above the industry average (12)
16 - Amalie Pfi (uk) Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amalie Pfi (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £209.6k, this is equally as efficient (£216.1k)
£209.6k - Amalie Pfi (uk) Limited
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amalie Pfi (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amalie Pfi (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amalie Pfi (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Amalie Pfi (uk) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (69.5%)
10.5% - Amalie Pfi (uk) Limited
69.5% - Industry AVG
AMALIE PFI (UK) LIMITED financials
EXPORT
Amalie Pfi (Uk) Limited's latest turnover from March 2024 is £3.4 million and the company has net assets of £36.9 million. According to their latest financial statements, we estimate that Amalie Pfi (Uk) Limited has 16 employees and maintains cash reserves of £104.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
3,354,338
738,545
2,988,798
2,797,887
12,701,524
1,615,995
1,686,172
Other Income Or Grants
Cost Of Sales
1,474,620
309,605
1,189,067
1,115,769
615,411
756,656
Gross Profit
1,879,718
428,940
1,799,731
1,682,118
12,701,524
1,000,584
929,516
Admin Expenses
-1,678,570
-2,238,662
-272,307
-1,063,031
9,381,876
-9,119,134
-3,633,149
-6,393,141
-4,408,440
-4,138,687
-2,507,778
-617,911
-2,363,668
-2,363,750
-756,656
Operating Profit
3,558,288
2,667,602
2,072,038
2,745,149
3,319,648
9,119,134
3,633,149
6,393,141
4,408,440
4,138,687
2,507,778
1,618,495
2,363,668
2,363,750
1,686,172
Interest Payable
323,092
322,133
322,134
322,134
323,075
322,110
322,089
322,091
322,974
321,320
322,974
322,091
322,973
322,091
117,370
Interest Receivable
602,856
601,208
601,208
885,143
981,645
978,963
876,393
1,080,790
1,017,261
1,035,690
1,051,519
1,052,262
1,084,370
2,145
1,828
Pre-Tax Profit
2,749,248
2,049,592
2,351,112
3,308,158
3,978,218
9,775,987
4,187,453
7,151,840
5,102,727
4,853,057
3,236,323
2,348,666
2,042,664
2,043,804
1,570,630
Tax
-69,941
-53,024
-48,464
249,931
-787,729
-124,803
-105,318
-151,740
-138,857
-150,018
-275,597
-175,841
-197,963
-299,889
-238,584
Profit After Tax
2,679,307
1,996,568
2,302,648
3,558,089
3,190,489
9,651,184
4,082,135
7,000,100
4,963,870
4,703,039
2,960,726
2,172,825
1,844,701
1,743,915
1,332,046
Dividends Paid
1,810,000
700,000
3,635,000
33,750,000
10,304,356
9,590,000
1,700,000
1,450,000
3,024,000
715,000
2,150,000
2,200,000
1,300,000
Retained Profit
869,307
1,296,568
-1,332,352
-30,191,911
-7,113,867
9,651,184
-5,507,865
7,000,100
3,263,870
3,253,039
-63,274
1,457,825
-305,299
-456,085
32,046
Employee Costs
518,309
55,943
55,936
566,500
Number Of Employees
16
4
15
15
66
1
1
1
1
1
1
9
1
1
10
EBITDA*
3,558,288
2,667,602
2,072,038
2,745,149
3,319,648
9,119,134
3,633,149
6,393,141
4,408,440
4,138,687
2,507,778
1,618,495
2,363,668
2,363,750
1,686,172
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
38,754,981
39,639,835
38,607,874
39,500,634
48,349,677
57,731,553
40,910,594
39,339,794
35,906,995
33,730,294
32,341,580
22,040,702
22,040,702
22,040,702
22,040,702
Debtors (Due After 1 year)
Total Fixed Assets
38,754,981
39,639,835
38,607,874
39,500,634
48,349,677
57,731,553
40,910,594
39,339,794
35,906,995
33,730,294
32,341,580
22,040,702
22,040,702
22,040,702
22,040,702
Stock & work in progress
Trade Debtors
Group Debtors
2,097,205
251,884
1,820,263
8,543,125
8,218,848
8,218,848
8,218,848
8,218,848
8,218,848
8,218,848
8,218,848
8,218,848
Misc Debtors
319,900
263,758
263,888
193,728
757,066
631,654
540,249
753,199
505,975
381,350
390,250
Cash
104,358
433,604
115,854
577,141
3,534,783
676
695
6,831,850
3,388,239
2,227,759
466
1,992,740
325,595
1,606,588
1,392,454
misc current assets
total current assets
2,521,463
697,362
379,742
770,869
3,786,667
1,820,939
8,543,820
15,807,764
12,238,741
10,986,856
8,972,513
10,717,563
8,925,793
10,215,686
9,611,302
total assets
41,276,444
40,337,197
38,987,616
40,271,503
52,136,344
59,552,492
49,454,414
55,147,558
48,145,736
44,717,150
41,314,093
32,758,265
30,966,495
32,256,388
31,652,004
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,183,000
4,183,000
4,183,000
4,183,000
4,183,000
4,556,804
4,498,295
4,482,889
4,422,420
other short term finances
hp & lease commitments
other current liabilities
4,354,428
4,284,488
48,465
249,931
552,212
105,318
290,597
288,875
493,424
343,406
277,936
2,500
1,002,500
2,500
total current liabilities
4,354,428
4,284,488
48,465
249,931
552,212
4,288,318
4,473,597
4,471,875
4,676,424
4,526,406
4,834,740
4,500,795
5,485,389
4,424,920
loans
4,183,000
4,183,000
4,183,000
4,183,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,183,000
4,183,000
4,183,000
4,183,000
total liabilities
4,354,428
4,284,488
4,231,465
4,183,000
4,432,931
4,735,212
4,288,318
4,473,597
4,471,875
4,676,424
4,526,406
4,834,740
4,500,795
5,485,389
4,424,920
net assets
36,922,016
36,052,709
34,756,151
36,088,503
47,703,413
54,817,280
45,166,096
50,673,961
43,673,861
40,040,726
36,787,687
27,923,525
26,465,700
26,770,999
27,227,084
total shareholders funds
36,922,016
36,052,709
34,756,151
36,088,503
47,703,413
54,817,280
45,166,096
50,673,961
43,673,861
40,040,726
36,787,687
27,923,525
26,465,700
26,770,999
27,227,084
Mar 2024
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
3,558,288
2,667,602
2,072,038
2,745,149
3,319,648
9,119,134
3,633,149
6,393,141
4,408,440
4,138,687
2,507,778
1,618,495
2,363,668
2,363,750
1,686,172
Depreciation
Amortisation
Tax
-69,941
-53,024
-48,464
249,931
-787,729
-124,803
-105,318
-151,740
-138,857
-150,018
-275,597
-175,841
-197,963
-299,889
-238,584
Stock
Debtors
2,153,347
-130
70,160
-58,156
-1,568,379
-6,722,862
-432,789
125,412
91,405
-212,950
247,224
124,625
-8,900
390,250
8,218,848
Creditors
Accruals and Deferred Income
69,940
4,236,023
48,465
-249,931
-302,281
446,894
-185,279
1,722
-204,549
150,018
65,470
275,436
-1,000,000
1,000,000
2,500
Deferred Taxes & Provisions
Cash flow from operations
1,404,940
6,850,731
2,001,879
2,803,305
3,798,017
16,164,087
3,775,341
6,117,711
3,973,629
4,351,637
2,050,427
1,593,465
1,174,605
2,673,611
-6,768,760
Investing Activities
capital expenditure
1,888,332
Change in Investments
-884,854
1,031,961
-892,760
-8,849,043
-9,381,876
16,820,959
1,570,800
3,432,799
2,176,701
1,388,714
10,300,878
22,040,702
cash flow from investments
884,854
-1,031,961
892,760
8,849,043
9,381,876
-16,820,959
-1,570,800
-3,432,799
-288,369
-1,388,714
-10,300,878
-22,040,702
Financing Activities
Bank loans
Group/Directors Accounts
-4,183,000
-373,804
58,509
15,406
60,469
4,422,420
Other Short Term Loans
Long term loans
-4,183,000
4,183,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
18,577,001
369,265
8,927,436
27,195,038
interest
279,764
279,075
279,074
563,009
658,570
656,853
554,304
758,699
694,287
714,370
728,545
730,171
761,397
-319,946
-115,542
cash flow from financing
279,764
-3,903,935
279,074
19,140,010
658,570
656,853
554,304
758,699
1,063,552
714,370
9,282,177
788,680
776,803
-259,477
31,501,916
cash and cash equivalents
cash
-329,246
317,750
-461,287
-2,957,642
3,534,107
-19
-6,831,155
3,443,611
1,160,480
2,227,293
-1,992,274
1,667,145
-1,280,993
214,134
1,392,454
overdraft
change in cash
-329,246
317,750
-461,287
-2,957,642
3,534,107
-19
-6,831,155
3,443,611
1,160,480
2,227,293
-1,992,274
1,667,145
-1,280,993
214,134
1,392,454
amalie pfi (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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amalie pfi (uk) limited Ownership
AMALIE PFI (UK) LIMITED group structure
Amalie Pfi (Uk) Limited has 5 subsidiary companies.
level 7 one bartholomew close, barts square, london, EC1A 7BL
Bank
-
Legal Advisor
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amalie pfi (uk) 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 amalie pfi (uk) limited.
amalie pfi (uk) 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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amalie pfi (uk) limitedCompanies House Filings - See Documents
