amalisys limited
amalisys limited Company Information
Company Number
07783685
Website
-Registered Address
07783685 - ch default address, cardiff, CF14 8LH
Industry
Research and experimental development on social sciences and humanities
Telephone
-
Next Accounts Due
94 days late
Group Structure
View All
Directors
Mohammad Ghaffar10 Years
Shareholders
mohammad tajamil khan ghaffar 100%
amalisys limited Estimated Valuation
Pomanda estimates the enterprise value of AMALISYS LIMITED at £132.9k based on a Turnover of £87.8k and 1.51x industry multiple (adjusted for size and gross margin).
amalisys limited Estimated Valuation
Pomanda estimates the enterprise value of AMALISYS LIMITED at £0 based on an EBITDA of £-20.2k and a 6.9x industry multiple (adjusted for size and gross margin).
amalisys limited Estimated Valuation
Pomanda estimates the enterprise value of AMALISYS LIMITED at £0 based on Net Assets of £-8.9k and 1.99x industry multiple (adjusted for liquidity).
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Amalisys Limited Overview
Amalisys Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 07783685. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in September 2011, it's largest shareholder is mohammad tajamil khan ghaffar with a 100% stake. Amalisys Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.8k with declining growth in recent years.
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Amalisys Limited Health Check
Pomanda's financial health check has awarded Amalisys Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £87.8k, make it smaller than the average company (£799.6k)
- Amalisys Limited
£799.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)
- Amalisys Limited
3.8% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Amalisys Limited
60.9% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (5.3%)
- Amalisys Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Amalisys Limited
18 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Amalisys Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is equally as efficient (£87.8k)
- Amalisys Limited
£87.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amalisys Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amalisys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amalisys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (88 weeks)
0 weeks - Amalisys Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1130.5%, this is a higher level of debt than the average (31.7%)
1130.5% - Amalisys Limited
31.7% - Industry AVG
AMALISYS LIMITED financials
Amalisys Limited's latest turnover from September 2022 is estimated at £87.8 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Amalisys Limited has 1 employee and maintains cash reserves of £17 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 850 | 1,133 | 501 | 1,003 | 1,505 | 2,007 | 1,024 | 780 | 975 | 1,219 | 1,626 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 850 | 1,133 | 501 | 1,003 | 1,505 | 2,007 | 1,024 | 780 | 975 | 1,219 | 1,626 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 11,880 | 6,000 | 3,210 | 4,410 | 4,320 | 0 | 7,200 | 7,057 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 9,826 | 9,456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17 | 24,786 | 41,201 | 20,355 | 8,006 | 34,231 | 26,332 | 11,314 | 1,883 | 6,582 | 4,756 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17 | 24,786 | 41,201 | 42,061 | 23,463 | 37,441 | 30,742 | 15,634 | 1,883 | 13,782 | 11,813 |
| total assets | 867 | 25,919 | 41,702 | 43,064 | 24,968 | 39,448 | 31,766 | 16,414 | 2,858 | 15,001 | 13,439 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,729 | 13,591 | 12,081 |
| Group/Directors Accounts | 8,335 | 1,904 | 145 | 0 | 0 | 0 | 5,401 | 1,326 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,466 | 12,765 | 27,052 | 42,946 | 24,822 | 35,864 | 23,134 | 14,509 | 0 | 0 | 0 |
| total current liabilities | 9,801 | 14,669 | 27,197 | 42,946 | 24,822 | 35,864 | 28,535 | 15,835 | 2,729 | 13,591 | 12,081 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,801 | 14,669 | 27,197 | 42,946 | 24,822 | 35,864 | 28,535 | 15,835 | 2,729 | 13,591 | 12,081 |
| net assets | -8,934 | 11,250 | 14,505 | 118 | 146 | 3,584 | 3,231 | 579 | 129 | 1,410 | 1,358 |
| total shareholders funds | -8,934 | 11,250 | 14,505 | 118 | 146 | 3,584 | 3,231 | 579 | 129 | 1,410 | 1,358 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 283 | 784 | 502 | 502 | 502 | 502 | 256 | 244 | 407 | 542 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -21,706 | 6,250 | 12,246 | -1,200 | 90 | 4,320 | -7,200 | 143 | 7,057 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,729 | -10,862 | 1,510 | 12,081 |
| Accruals and Deferred Income | -11,299 | -14,287 | -15,894 | 18,124 | -11,042 | 12,730 | 8,625 | 14,509 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,431 | 1,759 | 145 | 0 | 0 | -5,401 | 4,075 | 1,326 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -24,769 | -16,415 | 20,846 | 12,349 | -26,225 | 7,899 | 15,018 | 9,431 | -4,699 | 1,826 | 4,756 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,769 | -16,415 | 20,846 | 12,349 | -26,225 | 7,899 | 15,018 | 9,431 | -4,699 | 1,826 | 4,756 |
amalisys limited Credit Report and Business Information
Amalisys Limited Competitor Analysis
Perform a competitor analysis for amalisys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
amalisys limited Ownership
AMALISYS LIMITED group structure
Amalisys Limited has no subsidiary companies.
Ultimate parent company
AMALISYS LIMITED
07783685
amalisys limited directors
Amalisys Limited currently has 1 director, Mr Mohammad Ghaffar serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Ghaffar | United Kingdom | 55 years | Dec 2013 | - | Director |
P&L
September 2022turnover
87.8k
-2%
operating profit
-20.5k
0%
gross margin
61%
-12.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-8.9k
-1.79%
total assets
867
-0.97%
cash
17
-1%
net assets
Total assets minus all liabilities
amalisys limited company details
company number
07783685
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
incorporation date
September 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
07783685 - ch default address, cardiff, CF14 8LH
accountant
QP ACCOUNTS LTD
auditor
-
amalisys 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 amalisys limited.
amalisys limited Companies House Filings - See Documents
| date | description | view/download |
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