Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
156 st. helens road, swansea, SA1 4DG
Website
-
amin (port talbot) ltdEstimated Valuation
£611.7k
Pomanda estimates the enterprise value of AMIN (PORT TALBOT) LTD at £611.7k based on a Turnover of £2.2m and 0.27x industry multiple (adjusted for size and gross margin).
amin (port talbot) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMIN (PORT TALBOT) LTD at £0 based on an EBITDA of £-45.7k and a 3.1x industry multiple (adjusted for size and gross margin).
amin (port talbot) ltdEstimated Valuation
£152.2k
Pomanda estimates the enterprise value of AMIN (PORT TALBOT) LTD at £152.2k based on Net Assets of £59.1k and 2.57x industry multiple (adjusted for liquidity).
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Amin (port Talbot) LtdOverview
Amin (port Talbot) Ltd is a live company located in swansea, SA1 4DG with a Companies House number of 08223896. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2012, it's largest shareholder is
kalpesh amin
with a 50% stake. Amin (port Talbot) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Amin (Port Talbot) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2m)
£2.2m - Amin (port Talbot) Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.2%)
-17% - Amin (port Talbot) Ltd
6.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (23.3%)
17.3% - Amin (port Talbot) Ltd
23.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.3%)
-2.1% - Amin (port Talbot) Ltd
3.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (24)
12 - Amin (port Talbot) Ltd
24 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
£16.8k - Amin (port Talbot) Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is more efficient (£124.8k)
£186.3k - Amin (port Talbot) Ltd
£124.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (4 days)
44 days - Amin (port Talbot) Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (29 days)
42 days - Amin (port Talbot) Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amin (port Talbot) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amin (port Talbot) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (66.4%)
78.3% - Amin (port Talbot) Ltd
66.4% - Industry AVG
AMIN (PORT TALBOT) LTD financials
EXPORT
Amin (Port Talbot) Ltd's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of £59.1 thousand. According to their latest financial statements, we estimate that Amin (Port Talbot) Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
2,235,418
720,884
4,066,812
3,934,820
2,008,603
1,828,294
3,852,105
875,764
670,981
665,781
512,200
Other Income Or Grants
Cost Of Sales
1,847,708
591,283
3,381,717
3,267,829
1,665,394
1,517,898
3,183,693
730,631
559,911
562,667
430,459
Gross Profit
387,710
129,601
685,095
666,991
343,209
310,396
668,412
145,133
111,070
103,114
81,741
Admin Expenses
433,433
180,676
735,144
462,619
351,923
307,005
683,679
125,081
85,940
74,522
80,800
Operating Profit
-45,723
-51,075
-50,049
204,372
-8,714
3,391
-15,267
20,052
25,130
28,592
941
Interest Payable
Interest Receivable
368
642
918
553
184
Pre-Tax Profit
-45,723
-51,075
-50,049
204,372
-8,714
3,391
-14,899
20,694
26,048
29,146
1,125
Tax
-38,831
-644
-4,139
-5,209
-6,121
-259
Profit After Tax
-45,723
-51,075
-50,049
165,541
-8,714
2,747
-14,899
16,555
20,838
23,025
866
Dividends Paid
Retained Profit
-45,723
-51,075
-50,049
165,541
-8,714
2,747
-14,899
16,555
20,838
23,025
866
Employee Costs
201,592
66,844
350,993
30,870
48,635
48,546
364,895
79,746
64,938
64,972
50,627
Number Of Employees
12
4
22
2
3
3
23
6
5
5
4
EBITDA*
-45,723
-51,075
-50,049
204,372
-8,714
3,391
-15,267
27,888
35,810
36,432
8,781
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
2
2
2
1
2,837
8,517
11,357
Intangible Assets
5,000
10,000
15,000
20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
5,001
12,837
23,517
31,357
Stock & work in progress
35,000
35,000
40,000
30,000
Trade Debtors
272,420
152,531
600,315
798,335
371,930
337,785
344,149
500
500
500
500
Group Debtors
Misc Debtors
Cash
294,021
219,410
147,749
73,629
misc current assets
total current assets
272,420
152,531
600,315
798,335
371,930
337,785
344,149
329,521
254,910
188,249
104,129
total assets
272,420
152,531
600,315
798,335
371,932
337,787
344,151
334,522
267,747
211,766
135,486
Bank overdraft
Bank loan
Trade Creditors
213,308
47,696
444,405
592,376
331,514
288,655
297,766
273,236
223,016
187,873
134,618
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
213,308
47,696
444,405
592,376
331,514
288,655
297,766
273,236
223,016
187,873
134,618
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
213,308
47,696
444,405
592,376
331,514
288,655
297,766
273,236
223,016
187,873
134,618
net assets
59,112
104,835
155,910
205,959
40,418
49,132
46,385
61,286
44,731
23,893
868
total shareholders funds
59,112
104,835
155,910
205,959
40,418
49,132
46,385
61,286
44,731
23,893
868
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
-45,723
-51,075
-50,049
204,372
-8,714
3,391
-15,267
20,052
25,130
28,592
941
Depreciation
2,836
5,680
2,840
2,840
Amortisation
5,000
5,000
5,000
5,000
Tax
-38,831
-644
-4,139
-5,209
-6,121
-259
Stock
-35,000
-5,000
10,000
30,000
Debtors
119,889
-447,784
-198,020
426,405
34,145
-6,364
343,649
500
Creditors
165,612
-396,709
-147,971
260,862
42,859
-9,111
24,530
50,220
35,143
53,255
134,618
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
-299,386
73,969
70,744
73,566
112,640
Investing Activities
capital expenditure
2
4,999
-39,197
Change in Investments
cash flow from investments
2
4,999
-39,197
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
-2
2
interest
368
642
918
553
184
cash flow from financing
366
642
918
553
186
cash and cash equivalents
cash
-294,021
74,611
71,661
74,120
73,629
overdraft
change in cash
-294,021
74,611
71,661
74,120
73,629
amin (port talbot) 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 amin (port talbot) ltd. Get real-time insights into amin (port talbot) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amin (port talbot) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
amin (port talbot) ltd Ownership
AMIN (PORT TALBOT) LTD group structure
Amin (Port Talbot) Ltd has no subsidiary companies.
Ultimate parent company
AMIN (PORT TALBOT) LTD
08223896
AMIN (PORT TALBOT) LTD Shareholders
The largest shareholders in Amin (Port Talbot) Ltd include Kalpesh Amin and Mayuri Amin.
kalpesh amin
50%
mayuri amin
50%
amin (port talbot) ltd directors
Amin (Port Talbot) Ltd currently has 2 directors.
The longest serving directors include
Mr Kalpesh Amin (Sep 2012) and
Mrs Mayuri Amin (Sep 2012).
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
156 st. helens road, swansea, SA1 4DG
Bank
-
Legal Advisor
-
amin (port talbot) ltd 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 amin (port talbot) ltd.
amin (port talbot) ltd 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.
Click to start generating capital raising & share issue transactions for AMIN (PORT TALBOT) LTD. This can take several minutes, an email will notify you when this has completed.
amin (port talbot) ltdCompanies House Filings - See Documents
