amar ghattaura limited

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amar ghattaura limited Company Information

Share AMAR GHATTAURA LIMITED
Live 
EstablishedMicroDeclining

Company Number

08100192

Website

-

Registered Address

court house court road, bridgend, mid glamorgan, CF31 1BE

Industry

Specialist medical practice activities

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Amarjit Ghattaura11 Years

Caroline Ghattaura0 Years

Shareholders

amar ghattaura holdings ltd 100%

amar ghattaura limited Estimated Valuation

£196.9k

Pomanda estimates the enterprise value of AMAR GHATTAURA LIMITED at £196.9k based on a Turnover of £493.6k and 0.4x industry multiple (adjusted for size and gross margin).

amar ghattaura limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of AMAR GHATTAURA LIMITED at £1.9m based on an EBITDA of £526.6k and a 3.56x industry multiple (adjusted for size and gross margin).

amar ghattaura limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of AMAR GHATTAURA LIMITED at £3.3m based on Net Assets of £1.7m and 1.95x industry multiple (adjusted for liquidity).

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Amar Ghattaura Limited Overview

Amar Ghattaura Limited is a live company located in mid glamorgan, CF31 1BE with a Companies House number of 08100192. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2012, it's largest shareholder is amar ghattaura holdings ltd with a 100% stake. Amar Ghattaura Limited is a established, micro sized company, Pomanda has estimated its turnover at £493.6k with declining growth in recent years.

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Amar Ghattaura Limited Health Check

Pomanda's financial health check has awarded Amar Ghattaura Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £493.6k, make it larger than the average company (£373.8k)

£493.6k - Amar Ghattaura Limited

£373.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5.7%)

-47% - Amar Ghattaura Limited

5.7% - Industry AVG

production

Production

with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)

55.4% - Amar Ghattaura Limited

55.4% - Industry AVG

profitability

Profitability

an operating margin of 94.9% make it more profitable than the average company (13.1%)

94.9% - Amar Ghattaura Limited

13.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (10)

4 - Amar Ghattaura Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Amar Ghattaura Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.4k, this is more efficient (£72.9k)

£123.4k - Amar Ghattaura Limited

£72.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (34 days)

51 days - Amar Ghattaura Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (45 days)

155 days - Amar Ghattaura Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amar Ghattaura Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (86 weeks)

130 weeks - Amar Ghattaura Limited

86 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (31.5%)

15.4% - Amar Ghattaura Limited

31.5% - Industry AVG

amar ghattaura 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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Amar Ghattaura Limited Competitor Analysis

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Perform a competitor analysis for amar ghattaura limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

amar ghattaura limited Ownership

AMAR GHATTAURA LIMITED group structure

Amar Ghattaura Limited has no subsidiary companies.

Ultimate parent company

1 parent

AMAR GHATTAURA LIMITED

08100192

AMAR GHATTAURA LIMITED Shareholders

amar ghattaura holdings ltd 100%

amar ghattaura limited directors

Amar Ghattaura Limited currently has 2 directors. The longest serving directors include Mr Amarjit Ghattaura (Jun 2012) and Mrs Caroline Ghattaura (Mar 2024).

officercountryagestartendrole
Mr Amarjit GhattauraWales53 years Jun 2012- Director
Mrs Caroline GhattauraUnited Kingdom52 years Mar 2024- Director

AMAR GHATTAURA LIMITED financials

EXPORTms excel logo

Amar Ghattaura Limited's latest turnover from June 2023 is estimated at £493.6 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Amar Ghattaura Limited has 4 employees and maintains cash reserves of £519.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover493,578475,3004,210,4923,287,0052,777,4382,557,2041,191,051167,853465,730437,820192,557
Other Income Or Grants00000000000
Cost Of Sales220,048200,3761,857,7061,169,332863,621774,222291,50143,260123,594107,22840,974
Gross Profit273,530274,9242,352,7872,117,6731,913,8171,782,982899,550124,593342,136330,592151,584
Admin Expenses-194,772-231,3912,018,4292,088,3821,871,5531,505,936749,905-69,636298,368315,677111,285
Operating Profit468,302506,315334,35829,29142,264277,046149,645194,22943,76814,91540,299
Interest Payable4,3431,601000000000
Interest Receivable22,4722,370000031299156226468
Pre-Tax Profit486,431507,084334,35829,29142,264277,046149,957195,22044,33015,17840,368
Tax-121,608-96,346-63,528-5,565-8,030-52,639-28,492-39,044-8,866-3,187-9,285
Profit After Tax364,823410,738270,83023,72634,234224,407121,465156,17635,46411,99131,083
Dividends Paid00000000000
Retained Profit364,823410,738270,83023,72634,234224,407121,465156,17635,46411,99131,083
Employee Costs118,282108,534107,75399,88953,06052,63647,27987,233240,072242,216144,790
Number Of Employees44442223885
EBITDA*526,633506,315334,35829,29142,264277,046149,645195,92744,81515,66641,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets396,283321,95433,82843,28117,03316,93614,6276,7873,1011,4251,676
Intangible Assets4,5005,000000008,0008,5009,0009,500
Investments & Other15,00015,000000000000
Debtors (Due After 1 year)588,790605,767000000000
Total Fixed Assets1,004,573947,72133,82843,28117,03316,93614,62714,78711,60110,42511,176
Stock & work in progress00000000000
Trade Debtors70,15555,3921,016,105650,329657,606634,953268,23616,26837,14041,17619,000
Group Debtors102,9850000000000
Misc Debtors294,483236,5580000152,1780000
Cash519,609379,26500000249,489146,71578,21927,245
misc current assets00000000000
total current assets987,232671,2151,016,105650,329657,606634,953420,414265,757183,855119,39546,245
total assets1,991,8051,618,9361,049,933693,610674,639651,889435,041280,544195,456129,82057,421
Bank overdraft10,00010,000000000000
Bank loan00000000000
Trade Creditors 93,848145,73594,02955,06459,81971,30378,86245,730116,81886,64626,238
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities102,82747,649000000000
total current liabilities206,675203,38494,02955,06459,81971,30378,86245,730116,81886,64626,238
loans24,79934,167000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0046,52800000000
provisions75,29461,171000000000
total long term liabilities100,09395,33846,52800000000
total liabilities306,768298,722140,55755,06459,81971,30378,86245,730116,81886,64626,238
net assets1,685,0371,320,214909,376638,546614,820580,586356,179234,81478,63843,17431,183
total shareholders funds1,685,0371,320,214909,376638,546614,820580,586356,179234,81478,63843,17431,183
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit468,302506,315334,35829,29142,264277,046149,645194,22943,76814,91540,299
Depreciation57,8310000001,198547251296
Amortisation500000000500500500500
Tax-121,608-96,346-63,528-5,565-8,030-52,639-28,492-39,044-8,866-3,187-9,285
Stock00000000000
Debtors158,696-118,388365,776-7,27722,653214,539404,146-20,872-4,03622,17619,000
Creditors-51,88751,70638,965-4,755-11,484-7,55933,132-71,08830,17260,40826,238
Accruals and Deferred Income55,17847,649000000000
Deferred Taxes & Provisions14,12361,171000000000
Cash flow from operations263,743688,883-55,98126,248972,309-249,861106,66770,15750,71139,048
Investing Activities
capital expenditure-132,160-293,1269,453-26,248-97-2,309160-4,884-2,2230-11,972
Change in Investments015,000000000000
cash flow from investments-132,160-308,1269,453-26,248-97-2,309160-4,884-2,2230-11,972
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-9,36834,167000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0-46,52846,52800000000
share issue01000000-100000100
interest18,129769000031299156226468
cash flow from financing8,761-11,49246,528000212991562264168
cash and cash equivalents
cash140,344379,2650000-249,489102,77468,49650,97427,245
overdraft010,000000000000
change in cash140,344369,2650000-249,489102,77468,49650,97427,245

P&L

June 2023

turnover

493.6k

+4%

operating profit

468.3k

0%

gross margin

55.5%

-4.19%

turnover

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

Balance Sheet

June 2023

net assets

1.7m

+0.28%

total assets

2m

+0.23%

cash

519.6k

+0.37%

net assets

Total assets minus all liabilities

amar ghattaura limited company details

company number

08100192

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

June 2012

age

12

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

court house court road, bridgend, mid glamorgan, CF31 1BE

last accounts submitted

June 2023

amar ghattaura 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 amar ghattaura limited.

charges

amar ghattaura limited Companies House Filings - See Documents

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