amazing woman ltd Company Information
Company Number
06825560
Website
www.amazingwoman.co.ukRegistered Address
unit c4, the bridge business centre, stratford upon avon, warwickshire, CV37 9HW
Industry
Wholesale of clothing and footwear
Telephone
02085082900
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
niels christopher williams 50%
eddie chuen chung lun-carlton 40%
View Allamazing woman ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAZING WOMAN LTD at £948.6k based on a Turnover of £3m and 0.32x industry multiple (adjusted for size and gross margin).
amazing woman ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAZING WOMAN LTD at £219.9k based on an EBITDA of £62.2k and a 3.54x industry multiple (adjusted for size and gross margin).
amazing woman ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAZING WOMAN LTD at £402.4k based on Net Assets of £217k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amazing Woman Ltd Overview
Amazing Woman Ltd is a live company located in stratford upon avon, CV37 9HW with a Companies House number of 06825560. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2009, it's largest shareholder is niels christopher williams with a 50% stake. Amazing Woman Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Amazing Woman Ltd Health Check
Pomanda's financial health check has awarded Amazing Woman Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£16m)
- Amazing Woman Ltd
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.7%)
- Amazing Woman Ltd
4.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (31.2%)
- Amazing Woman Ltd
31.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4%)
- Amazing Woman Ltd
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (47)
5 - Amazing Woman Ltd
47 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Amazing Woman Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £596k, this is more efficient (£325.2k)
- Amazing Woman Ltd
£325.2k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (39 days)
- Amazing Woman Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (31 days)
- Amazing Woman Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amazing Woman Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amazing Woman Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (59.3%)
75.3% - Amazing Woman Ltd
59.3% - Industry AVG
AMAZING WOMAN LTD financials
Amazing Woman Ltd's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £217 thousand. According to their latest financial statements, Amazing Woman Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | 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 | |||||||||||||||
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 | 5 | 4 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,719 | 3,844 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,719 | 3,844 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312,627 | 260,738 | 222,972 | 164,341 | 102,151 | 153,564 | 101,107 |
Trade Debtors | 878,634 | 769,110 | 476,210 | 458,135 | 440,034 | 499,554 | 454,432 | 567,565 | 202,030 | 196,978 | 166,092 | 148,769 | 64,911 | 52,175 | 65,455 |
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 | 0 | 15,308 | 7,823 | 20,105 | 14,241 | 11,530 | 10,089 | 8,886 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 878,634 | 769,110 | 476,210 | 458,135 | 440,034 | 499,554 | 454,432 | 567,565 | 529,965 | 465,539 | 409,169 | 327,351 | 178,592 | 215,828 | 175,448 |
total assets | 878,634 | 769,110 | 476,210 | 458,135 | 440,034 | 499,554 | 454,432 | 567,565 | 529,965 | 465,539 | 409,169 | 327,351 | 178,592 | 218,547 | 179,292 |
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 | 646,599 | 573,718 | 341,295 | 351,687 | 386,339 | 446,989 | 401,949 | 515,262 | 478,260 | 424,236 | 408,222 | 276,200 | 206,137 | 210,745 | 120,281 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,716 |
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 | 646,599 | 573,718 | 341,295 | 351,687 | 386,339 | 446,989 | 401,949 | 515,262 | 478,260 | 424,236 | 408,222 | 276,200 | 206,137 | 210,745 | 127,997 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,429 |
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 | 15,000 | 25,000 | 32,500 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,925 | 54,073 | 96,043 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,000 | 25,000 | 32,500 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,925 | 54,073 | 96,043 | 138,429 |
total liabilities | 661,599 | 598,718 | 373,795 | 395,020 | 386,339 | 446,989 | 401,949 | 515,262 | 478,260 | 424,236 | 408,222 | 342,125 | 260,210 | 306,788 | 266,426 |
net assets | 217,035 | 170,392 | 102,415 | 63,115 | 53,695 | 52,565 | 52,483 | 52,303 | 51,705 | 41,303 | 947 | -14,774 | -81,618 | -88,241 | -87,134 |
total shareholders funds | 217,035 | 170,392 | 102,415 | 63,115 | 53,695 | 52,565 | 52,483 | 52,303 | 51,705 | 41,303 | 947 | -14,774 | -81,618 | -88,241 | -87,134 |
Dec 2023 | Dec 2022 | 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 1,125 | 656 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312,627 | 51,889 | 37,766 | 58,631 | 62,190 | -51,413 | 52,457 | 101,107 |
Debtors | 109,524 | 310,975 | 18,075 | 18,101 | -59,520 | 45,122 | -113,133 | 365,535 | 5,052 | 30,886 | 17,323 | 83,858 | 12,736 | -13,280 | 65,455 |
Creditors | 72,881 | 222,031 | -10,392 | -34,652 | -60,650 | 45,040 | -113,313 | 37,002 | 54,024 | 16,014 | 132,022 | 70,063 | -4,608 | 90,464 | 120,281 |
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 | 0 | 0 | 0 | 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 | -7,716 | 7,716 |
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 | -138,429 | 138,429 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -18,333 | -10,833 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | -65,925 | 11,852 | -41,970 | 96,043 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,308 | 7,485 | -12,282 | 5,864 | 2,711 | 1,441 | 1,203 | 8,886 |
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 | 0 | -15,308 | 7,485 | -12,282 | 5,864 | 2,711 | 1,441 | 1,203 | 8,886 |
amazing woman ltd Credit Report and Business Information
Amazing Woman Ltd Competitor Analysis
Perform a competitor analysis for amazing woman ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
amazing woman ltd Ownership
AMAZING WOMAN LTD group structure
Amazing Woman Ltd has no subsidiary companies.
Ultimate parent company
AMAZING WOMAN LTD
06825560
amazing woman ltd directors
Amazing Woman Ltd currently has 2 directors. The longest serving directors include Mr Niels Williams (Feb 2009) and Mr Eddie Lun-Carlton (Apr 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Niels Williams | United Kingdom | 70 years | Feb 2009 | - | Director |
Mr Eddie Lun-Carlton | England | 66 years | Apr 2009 | - | Director |
P&L
December 2023turnover
3m
+25%
operating profit
62.2k
0%
gross margin
21%
-3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
217k
+0.27%
total assets
878.6k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
amazing woman ltd company details
company number
06825560
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
February 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
unit c4, the bridge business centre, stratford upon avon, warwickshire, CV37 9HW
accountant
-
auditor
-
amazing woman ltd 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 found 2 charges/mortgages relating to amazing woman ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
amazing woman ltd Companies House Filings - See Documents
date | description | view/download |
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