Pomanda estimates the enterprise value of AMARELLE LTD at £728.9k based on a Turnover of £1.9m and 0.39x industry multiple (adjusted for size and gross margin).
amarelle ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMARELLE LTD at £0 based on an EBITDA of £-346.6k and a 3.9x industry multiple (adjusted for size and gross margin).
amarelle ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMARELLE LTD at £0 based on Net Assets of £-5.2k and 2.13x industry multiple (adjusted for liquidity).
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Amarelle LtdOverview
Amarelle Ltd is a dissolved company that was located in bristol, BS1 2BD with a Companies House number of 06891712. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2009, it's largest shareholder was
mr mark michael colfer
with a 70% stake. The last turnover for Amarelle Ltd was estimated at £1.9m.
Pomanda's financial health check has awarded Amarelle Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.8m)
£1.9m - Amarelle Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6%)
-9% - Amarelle Ltd
6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - Amarelle Ltd
25.4% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (6.1%)
-20.2% - Amarelle Ltd
6.1% - Industry AVG
Employees
with 17 employees, this is below the industry average (36)
17 - Amarelle Ltd
36 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Amarelle Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is less efficient (£164.3k)
£110.1k - Amarelle Ltd
£164.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (55 days)
45 days - Amarelle Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (42 days)
66 days - Amarelle Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amarelle Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Amarelle Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (62.8%)
101.5% - Amarelle Ltd
62.8% - Industry AVG
AMARELLE LTD financials
EXPORT
Amarelle Ltd's latest turnover from April 2019 is estimated at £1.9 million and the company has net assets of -£5.2 thousand. According to their latest financial statements, Amarelle Ltd has 17 employees and maintains cash reserves of £44.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,870,985
2,573,465
3,329,623
2,487,871
1,092,261
716,304
128,733
123,274
409,117
85,240
Other Income Or Grants
Cost Of Sales
1,396,243
1,917,703
2,454,021
1,841,989
823,780
537,131
94,698
47,714
296,472
59,843
Gross Profit
474,742
655,762
875,602
645,882
268,481
179,173
34,035
75,560
112,645
25,397
Admin Expenses
852,446
692,540
793,523
603,331
104,325
-133
18,670
57,157
79,584
20,788
Operating Profit
-377,704
-36,778
82,079
42,551
164,156
179,306
15,365
18,403
33,061
4,609
Interest Payable
91
387
120
Interest Receivable
1,661
3,261
1,935
2,301
1,224
581
99
Pre-Tax Profit
-376,043
-33,517
84,014
44,851
165,380
179,886
15,373
18,016
31,241
4,109
Tax
-15,963
-8,970
-33,076
-37,776
-3,536
-4,385
-4,017
-849
Profit After Tax
-376,043
-33,517
68,051
35,881
132,304
142,110
11,837
13,631
27,224
3,260
Dividends Paid
30,000
Retained Profit
-376,043
-33,517
68,051
35,881
132,304
142,110
11,837
13,631
-2,776
3,260
Employee Costs
720,221
625,653
605,895
473,883
269,753
188,803
36,919
36,699
142,989
34,595
Number Of Employees
17
15
15
12
7
5
1
1
4
1
EBITDA*
-346,556
16
120,393
64,064
180,568
195,939
16,372
23,872
35,612
4,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
27,997
36,863
69,025
106,266
54,246
50,501
32,941
16,410
21,140
1,080
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,997
36,863
69,025
106,266
54,246
50,501
32,941
16,410
21,140
1,080
Stock & work in progress
Trade Debtors
231,941
464,491
387,500
420,019
157,570
71,062
7,849
17,071
1,800
Group Debtors
Misc Debtors
39,912
2,972
20,694
2,843
822
1,978
Cash
44,771
398,270
906,220
641,570
278,653
211,124
21,091
18,564
21,181
19,377
misc current assets
total current assets
316,624
865,733
1,314,414
1,064,432
436,223
282,186
28,940
36,457
24,959
19,377
total assets
344,621
902,596
1,383,439
1,170,698
490,469
332,687
61,881
52,867
46,099
20,457
Bank overdraft
2,805
4,373
Bank loan
Trade Creditors
254,662
331,868
815,443
380,941
190,093
164,615
35,919
19,379
15,353
Group/Directors Accounts
35,274
2,024
2,024
30,761
9,168
other short term finances
4,000
hp & lease commitments
other current liabilities
56,349
194,325
158,076
415,059
16,558
25,879
4,019
total current liabilities
346,285
528,217
975,543
826,761
190,093
164,615
35,919
38,742
45,605
17,187
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,498
3,498
3,498
7,590
total long term liabilities
3,498
3,498
3,498
7,590
total liabilities
349,783
531,715
979,041
834,351
190,093
164,615
35,919
38,742
45,605
17,187
net assets
-5,162
370,881
404,398
336,347
300,376
168,072
25,962
14,125
494
3,270
total shareholders funds
-5,162
370,881
404,398
336,347
300,376
168,072
25,962
14,125
494
3,270
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-377,704
-36,778
82,079
42,551
164,156
179,306
15,365
18,403
33,061
4,609
Depreciation
31,148
36,794
38,314
21,513
16,412
16,633
1,007
5,469
2,551
28
Amortisation
Tax
-15,963
-8,970
-33,076
-37,776
-3,536
-4,385
-4,017
-849
Stock
Debtors
-195,610
59,269
-14,668
265,292
86,508
63,213
-10,044
14,115
3,778
Creditors
-77,206
-483,575
434,502
190,848
25,478
128,696
16,540
4,026
15,353
Accruals and Deferred Income
-137,976
36,249
-256,983
415,059
-16,558
-9,321
21,860
4,019
Deferred Taxes & Provisions
-4,092
7,590
Cash flow from operations
-366,128
-506,579
292,525
403,299
86,462
223,646
22,862
77
65,030
7,807
Investing Activities
capital expenditure
-22,282
-4,632
-1,073
-73,533
-20,157
-34,193
-17,538
-739
-22,611
-1,108
Change in Investments
cash flow from investments
-22,282
-4,632
-1,073
-73,533
-20,157
-34,193
-17,538
-739
-22,611
-1,108
Financing Activities
Bank loans
Group/Directors Accounts
33,250
-28,737
30,761
-9,168
9,168
Other Short Term Loans
-4,000
4,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
10
interest
1,661
3,261
1,935
2,301
1,224
581
8
-387
-120
cash flow from financing
34,911
3,261
-26,802
33,152
1,224
581
8
-387
-13,288
13,178
cash and cash equivalents
cash
-353,499
-507,950
264,650
362,917
67,529
190,033
2,527
-2,617
1,804
19,377
overdraft
-2,805
-1,568
4,373
change in cash
-353,499
-507,950
264,650
362,917
67,529
190,033
5,332
-1,049
-2,569
19,377
amarelle ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amarelle ltd. Get real-time insights into amarelle ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amarelle ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
amarelle ltd Ownership
AMARELLE LTD group structure
Amarelle Ltd has no subsidiary companies.
Ultimate parent company
AMARELLE LTD
06891712
AMARELLE LTD Shareholders
The largest shareholders in Amarelle Ltd include Mr Mark Michael Colfer and Mrs Marian Loretta Colfer.
mr mark michael colfer
70%
mrs marian loretta colfer
20%
mrs charlotte jane raynes
10%
amarelle ltd directors
Amarelle Ltd currently has 3 directors.
The longest serving directors include
Mr Mark Colfer (Apr 2009) and
Mrs Charlotte Raynes (Aug 2014).
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 amarelle ltd.
amarelle ltd Capital Raised & Share Issues BETA
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amarelle ltdCompanies House Filings - See Documents
