aman a. textile limited
aman a. textile limited Company Information
Company Number
06071865
Website
www.amangroupbd.comRegistered Address
69 great hampton street, birmingham, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Georg Bangert10 Years
Shareholders
katrin motschenbach 100%
aman a. textile limited Estimated Valuation
Pomanda estimates the enterprise value of AMAN A. TEXTILE LIMITED at £19k based on a Turnover of £48.3k and 0.39x industry multiple (adjusted for size and gross margin).
aman a. textile limited Estimated Valuation
Pomanda estimates the enterprise value of AMAN A. TEXTILE LIMITED at £0 based on an EBITDA of £-487 and a 3.07x industry multiple (adjusted for size and gross margin).
aman a. textile limited Estimated Valuation
Pomanda estimates the enterprise value of AMAN A. TEXTILE LIMITED at £0 based on Net Assets of £-58.9k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aman A. Textile Limited Overview
Aman A. Textile Limited is a live company located in birmingham, B18 6EW with a Companies House number of 06071865. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is katrin motschenbach with a 100% stake. Aman A. Textile Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aman A. Textile Limited Health Check
Pomanda's financial health check has awarded Aman A. Textile Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £48.3k, make it smaller than the average company (£4.2m)
- Aman A. Textile Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 186%, show it is growing at a faster rate (6.1%)
- Aman A. Textile Limited
6.1% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.6%)
- Aman A. Textile Limited
37.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.7%)
- Aman A. Textile Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Aman A. Textile Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Aman A. Textile Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£162.7k)
- Aman A. Textile Limited
£162.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aman A. Textile Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (31 days)
- Aman A. Textile Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aman A. Textile Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aman A. Textile Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aman A. Textile Limited
- - Industry AVG
AMAN A. TEXTILE LIMITED financials
Aman A. Textile Limited's latest turnover from December 2023 is estimated at £48.3 thousand and the company has net assets of -£58.9 thousand. According to their latest financial statements, Aman A. Textile Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,413 |
| 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 | 92 | 92 | 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 | 0 | 0 | 0 | 0 | 104 | 104 | 92 | 92 | 0 | 0 | 0 | 0 | 1 | 1,414 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,411 | 29,740 | 0 | 0 | 0 | 0 | 12,803 | 9,758 |
| Trade Debtors | 0 | 52 | 515 | 25 | 0 | 33,722 | 32,934 | 748 | 718 | 0 | 0 | 0 | 0 | 133 | 620 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,572 | 3,713 | 0 | 0 | 0 | 0 | 326 | 194 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 52 | 515 | 25 | 0 | 33,722 | 32,934 | 29,731 | 35,246 | 0 | 0 | 0 | 0 | 13,262 | 10,571 |
| total assets | 0 | 52 | 515 | 25 | 0 | 33,826 | 33,038 | 29,823 | 35,338 | 0 | 0 | 0 | 0 | 13,263 | 11,985 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,913 | 5,477 | 5,296 | 1,560 | 3,481 | 22,196 | 20,118 | 25,977 | 33,501 | 0 | 0 | 0 | 0 | 8,891 | 8,645 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,913 | 5,477 | 5,296 | 1,560 | 3,481 | 22,196 | 20,118 | 25,977 | 33,501 | 0 | 0 | 0 | 0 | 8,891 | 8,645 |
| 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 | 52,964 | 52,964 | 53,538 | 54,527 | 51,266 | 52,400 | 52,400 | 36,734 | 36,734 | 0 | 0 | 0 | 0 | 1,326 | 425 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,964 | 52,964 | 53,538 | 54,528 | 51,267 | 52,400 | 52,400 | 36,735 | 36,735 | 0 | 0 | 0 | 0 | 1,326 | 425 |
| total liabilities | 58,877 | 58,441 | 58,834 | 56,088 | 54,747 | 74,596 | 72,518 | 62,712 | 70,236 | 0 | 0 | 0 | 0 | 10,218 | 9,071 |
| net assets | -58,877 | -58,389 | -58,319 | -56,062 | -54,747 | -40,770 | -39,480 | -32,888 | -34,898 | 0 | 0 | 0 | 0 | 3,045 | 2,914 |
| total shareholders funds | -58,877 | -58,389 | -58,319 | -56,062 | -54,747 | -40,770 | -39,480 | -32,888 | -34,898 | 0 | 0 | 0 | 0 | 3,045 | 2,914 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,413 | 1,694 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -25,411 | -4,329 | 29,740 | 0 | 0 | 0 | -12,803 | 3,045 | 9,758 |
| Debtors | -52 | -463 | 490 | 25 | -33,722 | 788 | 32,186 | 31 | 717 | 0 | 0 | 0 | -132 | -487 | 619 |
| Creditors | 436 | 181 | 3,736 | -1,921 | -18,715 | 2,078 | -5,859 | -7,524 | 33,501 | 0 | 0 | 0 | -8,891 | 246 | 8,645 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -574 | -989 | 3,261 | -1,134 | 0 | 15,666 | 0 | 36,734 | 0 | 0 | 0 | -1,326 | 901 | 425 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,572 | -140 | 3,713 | 0 | 0 | 0 | -326 | 133 | 194 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,572 | -140 | 3,713 | 0 | 0 | 0 | -326 | 133 | 194 |
aman a. textile limited Credit Report and Business Information
Aman A. Textile Limited Competitor Analysis
Perform a competitor analysis for aman a. textile limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
aman a. textile limited Ownership
AMAN A. TEXTILE LIMITED group structure
Aman A. Textile Limited has no subsidiary companies.
Ultimate parent company
AMAN A. TEXTILE LIMITED
06071865
aman a. textile limited directors
Aman A. Textile Limited currently has 1 director, Mr Georg Bangert serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Georg Bangert | Germany | 68 years | Feb 2014 | - | Director |
P&L
December 2023turnover
48.3k
+625%
operating profit
-487.9
0%
gross margin
16.8%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-58.9k
+0.01%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
aman a. textile limited company details
company number
06071865
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
69 great hampton street, birmingham, B18 6EW
accountant
-
auditor
-
aman a. textile 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 aman a. textile limited.
aman a. textile limited Companies House Filings - See Documents
| date | description | view/download |
|---|
