amazingrace limited

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amazingrace limited Company Information

Share AMAZINGRACE LIMITED

Company Number

07116679

Directors

Stephen Chew

Shareholders

stephen hser terk chew

alina xiu min hua

Group Structure

View All

Industry

Other human health activities

 

Registered Address

flat 2 stafford house, 1 maida avenue, london, W2 1TE

amazingrace limited Estimated Valuation

£558.6k

Pomanda estimates the enterprise value of AMAZINGRACE LIMITED at £558.6k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).

amazingrace limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMAZINGRACE LIMITED at £0 based on an EBITDA of £-9.1k and a 3.1x industry multiple (adjusted for size and gross margin).

amazingrace limited Estimated Valuation

£816.7k

Pomanda estimates the enterprise value of AMAZINGRACE LIMITED at £816.7k based on Net Assets of £347.7k and 2.35x industry multiple (adjusted for liquidity).

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Amazingrace Limited Overview

Amazingrace Limited is a live company located in london, W2 1TE with a Companies House number of 07116679. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2010, it's largest shareholder is stephen hser terk chew with a 50% stake. Amazingrace Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Amazingrace Limited Health Check

Pomanda's financial health check has awarded Amazingrace Limited a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£796.3k)

£1.4m - Amazingrace Limited

£796.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)

0% - Amazingrace Limited

6.5% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (36.5%)

21% - Amazingrace Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5.5%)

-0.6% - Amazingrace Limited

5.5% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (19)

15 - Amazingrace Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Amazingrace Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.5k, this is more efficient (£51.3k)

£92.5k - Amazingrace Limited

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (22 days)

77 days - Amazingrace Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (17 days)

1 days - Amazingrace Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amazingrace Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amazingrace Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (27.9%)

1.8% - Amazingrace Limited

27.9% - Industry AVG

AMAZINGRACE LIMITED financials

EXPORTms excel logo

Amazingrace Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £347.7 thousand. According to their latest financial statements, we estimate that Amazingrace Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover1,388,1491,331,813744,2351,383,364744,134575,770432,952624,25166,91238,34817,62114,982
Other Income Or Grants
Cost Of Sales1,096,1071,061,903603,6451,119,046594,344465,292340,727487,52953,82031,09714,33311,571
Gross Profit292,043269,910140,590264,318149,789110,47892,225136,72213,0927,2513,2883,411
Admin Expenses301,131213,54290,706259,83383,07327,55627,68857,057-3,6075,337915-13,406
Operating Profit-9,08856,36849,8844,48566,71682,92264,53779,66516,6991,9142,37316,817
Interest Payable
Interest Receivable551691048640
Pre-Tax Profit-9,08856,36849,8844,48566,71682,92264,53779,72016,8682,0182,45816,858
Tax-10,710-9,478-852-12,676-15,755-12,262-15,944-3,373-424-565-4,046
Profit After Tax-9,08845,65840,4063,63354,04067,16752,27563,77613,4941,5941,89312,812
Dividends Paid
Retained Profit-9,08845,65840,4063,63354,04067,16752,27563,77613,4941,5941,89312,812
Employee Costs404,109383,13724,405378,00023,31945,44622,000169,96820,95821,54921,25721,312
Number Of Employees151511612181111
EBITDA*-9,08856,36849,8844,48566,71682,92264,53779,66517,0242,2392,37316,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets51,07254,133326651
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets51,07254,133326651
Stock & work in progress
Trade Debtors294,824303,362321,602280,030301,805233,326169,952119,177
Group Debtors
Misc Debtors8,1877,5426,625
Cash44,10323,29618,18116,187
misc current assets
total current assets303,011310,904328,227280,030301,805233,326169,952119,17744,10323,29618,18116,187
total assets354,083365,037328,227280,030301,805233,326169,952119,17744,42923,94718,18116,187
Bank overdraft
Bank loan
Trade Creditors 4,3836,18915,3377,84633,25419,54024,10825,60814,5367,5483,3763,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,3836,18915,3377,84633,25419,54024,10825,60814,5367,5483,3763,275
loans
hp & lease commitments
Accruals and Deferred Income2,0402,1001,8001,5001,500775
other liabilities
provisions
total long term liabilities2,0402,1001,8001,5001,500775
total liabilities6,4238,28917,1379,34634,75420,31524,10825,60814,5367,5483,3763,275
net assets347,660356,748311,090270,684267,051213,011145,84493,56929,89316,39914,80512,912
total shareholders funds347,660356,748311,090270,684267,051213,011145,84493,56929,89316,39914,80512,912
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-9,08856,36849,8844,48566,71682,92264,53779,66516,6991,9142,37316,817
Depreciation325325
Amortisation
Tax-10,710-9,478-852-12,676-15,755-12,262-15,944-3,373-424-565-4,046
Stock
Debtors-7,893-17,32348,197-21,77568,47963,37450,775119,177
Creditors-1,806-9,1487,491-25,40813,714-4,568-1,50011,0726,9884,1721013,275
Accruals and Deferred Income-60300300725775
Deferred Taxes & Provisions
Cash flow from operations-3,06154,133-44,38420,6395,9871,90916,046
Investing Activities
capital expenditure3,061-54,133326-976
Change in Investments
cash flow from investments3,061-54,133326-976
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-100100
interest551691048640
cash flow from financing-4516910486140
cash and cash equivalents
cash-44,10320,8075,1151,99416,187
overdraft
change in cash-44,10320,8075,1151,99416,187

amazingrace 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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Amazingrace Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amazingrace limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.

amazingrace limited Ownership

AMAZINGRACE LIMITED group structure

Amazingrace Limited has no subsidiary companies.

Ultimate parent company

AMAZINGRACE LIMITED

07116679

AMAZINGRACE LIMITED Shareholders

stephen hser terk chew 50%
alina xiu min hua 50%

amazingrace limited directors

Amazingrace Limited currently has 1 director, Dr Stephen Chew serving since Jan 2010.

officercountryagestartendrole
Dr Stephen ChewUnited Kingdom46 years Jan 2010- Director

P&L

December 2023

turnover

1.4m

+4%

operating profit

-9.1k

0%

gross margin

21.1%

+3.81%

turnover

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

Balance Sheet

December 2023

net assets

347.7k

-0.03%

total assets

354.1k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

amazingrace limited company details

company number

07116679

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

flat 2 stafford house, 1 maida avenue, london, W2 1TE

Bank

-

Legal Advisor

-

amazingrace 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 amazingrace limited.

amazingrace 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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amazingrace limited Companies House Filings - See Documents

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