amar ghattaura limited Company Information
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
Shareholders
amar ghattaura holdings ltd 100%
amar ghattaura limited Estimated Valuation
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
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
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
6 Strong
2 Regular
3 Weak
Size
annual sales of £493.6k, make it larger than the average company (£373.8k)
- Amar Ghattaura Limited
£373.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5.7%)
- Amar Ghattaura Limited
5.7% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Amar Ghattaura Limited
55.4% - Industry AVG
Profitability
an operating margin of 94.9% make it more profitable than the average company (13.1%)
- Amar Ghattaura Limited
13.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Amar Ghattaura Limited
10 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Amar Ghattaura Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is more efficient (£72.9k)
- Amar Ghattaura Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (34 days)
- Amar Ghattaura Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (45 days)
- Amar Ghattaura Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amar Ghattaura Limited
- - Industry AVG
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
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
Amar Ghattaura Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Amarjit Ghattaura | Wales | 53 years | Jun 2012 | - | Director |
Mrs Caroline Ghattaura | United Kingdom | 52 years | Mar 2024 | - | Director |
AMAR GHATTAURA LIMITED financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 396,283 | 321,954 | 33,828 | 43,281 | 17,033 | 16,936 | 14,627 | 6,787 | 3,101 | 1,425 | 1,676 |
Intangible Assets | 4,500 | 5,000 | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,500 | 9,000 | 9,500 |
Investments & Other | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 588,790 | 605,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,004,573 | 947,721 | 33,828 | 43,281 | 17,033 | 16,936 | 14,627 | 14,787 | 11,601 | 10,425 | 11,176 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 70,155 | 55,392 | 1,016,105 | 650,329 | 657,606 | 634,953 | 268,236 | 16,268 | 37,140 | 41,176 | 19,000 |
Group Debtors | 102,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 294,483 | 236,558 | 0 | 0 | 0 | 0 | 152,178 | 0 | 0 | 0 | 0 |
Cash | 519,609 | 379,265 | 0 | 0 | 0 | 0 | 0 | 249,489 | 146,715 | 78,219 | 27,245 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 987,232 | 671,215 | 1,016,105 | 650,329 | 657,606 | 634,953 | 420,414 | 265,757 | 183,855 | 119,395 | 46,245 |
total assets | 1,991,805 | 1,618,936 | 1,049,933 | 693,610 | 674,639 | 651,889 | 435,041 | 280,544 | 195,456 | 129,820 | 57,421 |
Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 93,848 | 145,735 | 94,029 | 55,064 | 59,819 | 71,303 | 78,862 | 45,730 | 116,818 | 86,646 | 26,238 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 102,827 | 47,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 206,675 | 203,384 | 94,029 | 55,064 | 59,819 | 71,303 | 78,862 | 45,730 | 116,818 | 86,646 | 26,238 |
loans | 24,799 | 34,167 | 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 | 46,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 75,294 | 61,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 100,093 | 95,338 | 46,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 306,768 | 298,722 | 140,557 | 55,064 | 59,819 | 71,303 | 78,862 | 45,730 | 116,818 | 86,646 | 26,238 |
net assets | 1,685,037 | 1,320,214 | 909,376 | 638,546 | 614,820 | 580,586 | 356,179 | 234,814 | 78,638 | 43,174 | 31,183 |
total shareholders funds | 1,685,037 | 1,320,214 | 909,376 | 638,546 | 614,820 | 580,586 | 356,179 | 234,814 | 78,638 | 43,174 | 31,183 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 57,831 | 1,198 | 547 | 251 | 296 | ||||||
Amortisation | 500 | 500 | 500 | 500 | 500 | ||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 158,696 | -118,388 | 365,776 | -7,277 | 22,653 | 214,539 | 404,146 | -20,872 | -4,036 | 22,176 | 19,000 |
Creditors | -51,887 | 51,706 | 38,965 | -4,755 | -11,484 | -7,559 | 33,132 | -71,088 | 30,172 | 60,408 | 26,238 |
Accruals and Deferred Income | 55,178 | 47,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 14,123 | 61,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 15,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,368 | 34,167 | 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 | -46,528 | 46,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 140,344 | 379,265 | 0 | 0 | 0 | 0 | -249,489 | 102,774 | 68,496 | 50,974 | 27,245 |
overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 140,344 | 369,265 | 0 | 0 | 0 | 0 | -249,489 | 102,774 | 68,496 | 50,974 | 27,245 |
P&L
June 2023turnover
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 2023net 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.
amar ghattaura limited Companies House Filings - See Documents
date | description | view/download |
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