amorethand limited

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amorethand limited Company Information

Share AMORETHAND LIMITED

Company Number

06847281

Shareholders

jonathan paul david shearman

tara shearman

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

55 main street, stathern, melton mowbray, LE14 4HW

Website

-

amorethand limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of AMORETHAND LIMITED at £1.8k based on a Turnover of £5.3k and 0.34x industry multiple (adjusted for size and gross margin).

amorethand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMORETHAND LIMITED at £0 based on an EBITDA of £-1.8k and a 2.97x industry multiple (adjusted for size and gross margin).

amorethand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMORETHAND LIMITED at £0 based on Net Assets of £-7.4k and 2.61x industry multiple (adjusted for liquidity).

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Amorethand Limited Overview

Amorethand Limited is a live company located in melton mowbray, LE14 4HW with a Companies House number of 06847281. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2009, it's largest shareholder is jonathan paul david shearman with a 50% stake. Amorethand Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.3k with rapid growth in recent years.

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Amorethand Limited Health Check

Pomanda's financial health check has awarded Amorethand Limited a 2 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 Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.3k, make it smaller than the average company (£429.5k)

£5.3k - Amorethand Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.5%)

49% - Amorethand Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Amorethand Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -34.3% make it less profitable than the average company (8.4%)

-34.3% - Amorethand Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Amorethand Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Amorethand Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.3k, this is less efficient (£116.8k)

£5.3k - Amorethand Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (63 days)

31 days - Amorethand Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 675 days, this is slower than average (25 days)

675 days - Amorethand Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amorethand Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amorethand Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1742.3%, this is a higher level of debt than the average (52.7%)

1742.3% - Amorethand Limited

52.7% - Industry AVG

AMORETHAND LIMITED financials

EXPORTms excel logo

Amorethand Limited's latest turnover from March 2024 is estimated at £5.3 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Amorethand Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,3153,4882,1351,6147388405,82736,87315,1374,81450,27639,28241,83933,23521,171
Other Income Or Grants
Cost Of Sales3,9662,5771,5931,1975486074,10725,32310,7483,41435,27126,88727,22121,58614,113
Gross Profit1,3499115434171912321,72011,5504,3891,40015,00512,39514,61811,6497,059
Admin Expenses3,1711,9072,1032,3901,3202,82413,14117,226-20,1089,73714,0754,05023,3632,2192,845
Operating Profit-1,822-996-1,560-1,973-1,129-2,592-11,421-5,67624,497-8,3379308,345-8,7459,4304,214
Interest Payable
Interest Receivable3680345751636927
Pre-Tax Profit-1,822-996-1,560-1,973-1,129-2,592-11,421-5,64024,578-8,3039878,396-8,6829,4994,240
Tax-4,915-227-2,015-2,660-1,187
Profit After Tax-1,822-996-1,560-1,973-1,129-2,592-11,421-5,64019,662-8,3037606,381-8,6826,8393,053
Dividends Paid
Retained Profit-1,822-996-1,560-1,973-1,129-2,592-11,421-5,64019,662-8,3037606,381-8,6826,8393,053
Employee Costs49,09645,86045,11541,84541,62750,11846,23447,98949,17249,49850,59850,37949,11346,36049,792
Number Of Employees111111111111111
EBITDA*-1,822-996-1,560-1,973-1,129-2,592-11,421-5,67624,756-8,3371,1608,977-8,1789,6754,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets57111165248370553519230862270440
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets57111165248370553519230862270440
Stock & work in progress
Trade Debtors452314911871664122,27415,97413,68010,71010,8848,6235,112
Group Debtors
Misc Debtors
Cash29,1233,04210,57712,2268,24416,90610,689
misc current assets485
total current assets452314911871664122,75915,97429,1233,04224,25722,93619,12825,52915,801
total assets4523141482983316603,12916,52729,6423,04224,25723,16619,99025,79916,241
Bank overdraft
Bank loan
Trade Creditors 7,3355,3754,2132,8639231231,9779,9302,99215,90415,57318,77815,90513,094
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,3355,3754,2132,8639231231,9779,9302,99215,90415,57318,77815,90513,094
loans
hp & lease commitments
Accruals and Deferred Income540540540480480480480480
other liabilities
provisions92
total long term liabilities54054054048048048048048092
total liabilities7,8755,9154,7533,3431,4036034802,4579,9302,99215,90415,57318,77815,90513,186
net assets-7,423-5,601-4,605-3,045-1,072572,64914,07019,712508,3537,5931,2129,8943,055
total shareholders funds-7,423-5,601-4,605-3,045-1,072572,64914,07019,712508,3537,5931,2129,8943,055
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,822-996-1,560-1,973-1,129-2,592-11,421-5,67624,497-8,3379308,345-8,7459,4304,214
Depreciation259230632567245221
Amortisation
Tax-4,915-227-2,015-2,660-1,187
Stock
Debtors138223-9621-246-1,862-13,70015,974-13,6802,970-1742,2613,5115,112
Creditors1,9601,1621,3501,940800123-1,977-7,9536,938-12,912331-3,2052,8732,81113,094
Accruals and Deferred Income60480
Deferred Taxes & Provisions-9292
Cash flow from operations-57-54-54-83-607302-29,12326,779-7,569-1,7063,931-7,5666,22311,322
Investing Activities
capital expenditure57545483122183-34-778-1,159-75-661
Change in Investments
cash flow from investments57545483122183-34-778-1,159-75-661
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest3680345751636927
cash flow from financing3480345751636929
cash and cash equivalents
cash-29,12326,081-7,535-1,6493,982-8,6626,21710,689
overdraft
change in cash-29,12326,081-7,535-1,6493,982-8,6626,21710,689

amorethand 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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Amorethand Limited Competitor Analysis

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Perform a competitor analysis for amorethand limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE14 area or any other competitors across 12 key performance metrics.

amorethand limited Ownership

AMORETHAND LIMITED group structure

Amorethand Limited has no subsidiary companies.

Ultimate parent company

AMORETHAND LIMITED

06847281

AMORETHAND LIMITED Shareholders

jonathan paul david shearman 50%
tara shearman 50%

amorethand limited directors

Amorethand Limited currently has 2 directors. The longest serving directors include Mr Jonathan Shearman (Mar 2009) and Mrs Tara Shearman (Mar 2009).

officercountryagestartendrole
Mr Jonathan Shearman54 years Mar 2009- Director
Mrs Tara ShearmanEngland53 years Mar 2009- Director

P&L

March 2024

turnover

5.3k

+52%

operating profit

-1.8k

0%

gross margin

25.4%

-2.78%

turnover

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

Balance Sheet

March 2024

net assets

-7.4k

+0.33%

total assets

452

+0.44%

cash

0

0%

net assets

Total assets minus all liabilities

amorethand limited company details

company number

06847281

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

55 main street, stathern, melton mowbray, LE14 4HW

Bank

-

Legal Advisor

-

amorethand 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 amorethand limited.

amorethand 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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amorethand limited Companies House Filings - See Documents

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