amazon dyers limited

2.5

amazon dyers limited Company Information

Share AMAZON DYERS LIMITED
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EstablishedSmallHigh

Company Number

06837554

Website

-

Registered Address

21 high view close, hamilton office park, leicester, leicestershire, LE4 9LJ

Industry

Renting and leasing of office machinery and equipment (including computers)

 

Telephone

-

Next Accounts Due

230 days late

Group Structure

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Directors

Havinder Singh3 Years

Shareholders

havinder singh 50%

steven singh 25%

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amazon dyers limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of AMAZON DYERS LIMITED at £2.2m based on a Turnover of £2.5m and 0.88x industry multiple (adjusted for size and gross margin).

amazon dyers limited Estimated Valuation

£61.1k

Pomanda estimates the enterprise value of AMAZON DYERS LIMITED at £61.1k based on an EBITDA of £18.1k and a 3.37x industry multiple (adjusted for size and gross margin).

amazon dyers limited Estimated Valuation

£244.7k

Pomanda estimates the enterprise value of AMAZON DYERS LIMITED at £244.7k based on Net Assets of £101.1k and 2.42x industry multiple (adjusted for liquidity).

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Amazon Dyers Limited Overview

Amazon Dyers Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 06837554. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in March 2009, it's largest shareholder is havinder singh with a 50% stake. Amazon Dyers Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Amazon Dyers Limited Health Check

Pomanda's financial health check has awarded Amazon Dyers Limited 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£4.6m)

£2.5m - Amazon Dyers Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (-4%)

27% - Amazon Dyers Limited

-4% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (50.1%)

24% - Amazon Dyers Limited

50.1% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (9.1%)

0.7% - Amazon Dyers Limited

9.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (32)

3 - Amazon Dyers Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)

£61.7k - Amazon Dyers Limited

£61.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £829.3k, this is more efficient (£222k)

£829.3k - Amazon Dyers Limited

£222k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (24 days)

79 days - Amazon Dyers Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (27 days)

84 days - Amazon Dyers Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amazon Dyers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amazon Dyers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (73.8%)

81.4% - Amazon Dyers Limited

73.8% - Industry AVG

AMAZON DYERS LIMITED financials

EXPORTms excel logo

Amazon Dyers Limited's latest turnover from May 2022 is estimated at £2.5 million and the company has net assets of £101.1 thousand. According to their latest financial statements, we estimate that Amazon Dyers Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover2,488,0042,543,2431,832,0961,212,629876,088594,929385,486517,892296,178254,391105,450309,866480,571
Other Income Or Grants0000000000000
Cost Of Sales1,892,0891,918,0561,462,755865,776632,603351,025261,641326,627190,411187,50675,285245,868411,851
Gross Profit595,915625,187369,340346,853243,486243,904123,845191,266105,76766,88530,16563,99968,720
Admin Expenses577,796626,470364,026347,740202,114211,262127,683189,217102,62139,73442,67456,74554,656
Operating Profit18,119-1,2835,314-88741,37232,642-3,8382,0493,14627,151-12,5097,25414,064
Interest Payable0000000000000
Interest Receivable00000005145864160
Pre-Tax Profit18,119-1,2835,314-88741,37232,642-3,8382,0543,16127,209-12,4457,27014,064
Tax-3,4430-1,0100-7,861-6,2020-411-664-6,2580-1,890-3,938
Profit After Tax14,676-1,2834,304-88733,51126,440-3,8381,6432,49720,951-12,4455,38010,126
Dividends Paid0000000000000
Retained Profit14,676-1,2834,304-88733,51126,440-3,8381,6432,49720,951-12,4455,38010,126
Employee Costs185,114170,817147,785111,48690,67883,69939,08067,92935,55039,36646,12639,34531,404
Number Of Employees3332221211111
EBITDA*18,119-1,2835,314-88741,37232,642-3,8382,04923,69647,7018,04128,17931,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets3201,4372,8757,0625,5008,250017,66938,21958,76979,31999,869100,019
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3201,4372,8757,0625,5008,250017,66938,21958,76979,31999,869100,019
Stock & work in progress0000000000000
Trade Debtors541,527562,143404,481264,636214,862169,032139,940127,67271,35167,5306,56054,35599,775
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000001,9063,85919,2606,389130
misc current assets0000000000000
total current assets541,527562,143404,481264,636214,862169,032139,940127,67273,25771,38925,82060,74499,905
total assets541,847563,580407,356271,698220,362177,282139,940145,341111,476130,158105,139160,613199,924
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 440,047477,181317,701187,072134,824125,255114,228115,75781,37299,35192,258132,713184,931
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities440,047477,181317,701187,072134,824125,255114,228115,75781,37299,35192,258132,713184,931
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income72501,9731,2481,2731,2731,3981,30000000
other liabilities0000000000000
provisions00000001323,4956,6959,72012,2944,767
total long term liabilities72501,9731,2481,2731,2731,3981,4323,4956,6959,72012,2944,767
total liabilities440,772477,181319,674188,320136,097126,528115,626117,18984,867106,046101,978145,007189,698
net assets101,07586,39987,68283,37884,26550,75424,31428,15226,60924,1123,16115,60610,226
total shareholders funds101,07586,39987,68283,37884,26550,75424,31428,15226,60924,1123,16115,60610,226
May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit18,119-1,2835,314-88741,37232,642-3,8382,0493,14627,151-12,5097,25414,064
Depreciation0000000020,55020,55020,55020,92517,481
Amortisation0000000000000
Tax-3,4430-1,0100-7,861-6,2020-411-664-6,2580-1,890-3,938
Stock0000000000000
Debtors-20,616157,662139,84549,77445,83029,09212,26856,3213,82160,970-47,795-45,42099,775
Creditors-37,134159,480130,62952,2489,56911,027-1,52934,385-17,9797,093-40,455-52,218184,931
Accruals and Deferred Income725-1,973725-250-125981,30000000
Deferred Taxes & Provisions000000-132-3,363-3,200-3,025-2,5747,5274,767
Cash flow from operations-1,117-1,438-4,1871,562-2,7508,250-17,669-22,361-1,968-15,45912,80727,018117,530
Investing Activities
capital expenditure1,1171,4384,187-1,5622,750-8,25017,66920,550000-20,775-117,500
Change in Investments0000000000000
cash flow from investments1,1171,4384,187-1,5622,750-8,25017,66920,550000-20,775-117,500
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-1000000100
interest00000005145864160
cash flow from financing0000000-9514586416100
cash and cash equivalents
cash0000000-1,906-1,953-15,40112,8716,259130
overdraft0000000000000
change in cash0000000-1,906-1,953-15,40112,8716,259130

amazon dyers 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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Amazon Dyers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amazon dyers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.

amazon dyers limited Ownership

AMAZON DYERS LIMITED group structure

Amazon Dyers Limited has no subsidiary companies.

Ultimate parent company

AMAZON DYERS LIMITED

06837554

AMAZON DYERS LIMITED Shareholders

havinder singh 50%
steven singh 25%
sukhvinder singh heer 25%

amazon dyers limited directors

Amazon Dyers Limited currently has 1 director, Mr Havinder Singh serving since Aug 2021.

officercountryagestartendrole
Mr Havinder Singh65 years Aug 2021- Director

P&L

May 2022

turnover

2.5m

-2%

operating profit

18.1k

0%

gross margin

24%

-2.57%

turnover

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

Balance Sheet

May 2022

net assets

101.1k

+0.17%

total assets

541.8k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

amazon dyers limited company details

company number

06837554

Type

Private limited with Share Capital

industry

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

March 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2022

previous names

N/A

accountant

-

auditor

-

address

21 high view close, hamilton office park, leicester, leicestershire, LE4 9LJ

Bank

-

Legal Advisor

-

amazon dyers 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 amazon dyers limited.

charges

amazon dyers limited Companies House Filings - See Documents

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