amistha bidco limited
amistha bidco limited Company Information
Company Number
08312827
Next Accounts
101 days late
Shareholders
amistha midco ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
nursery court london road, windlesham, surrey, GU20 6LQ
Website
orbisprotect.comamistha bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AMISTHA BIDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
amistha bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AMISTHA BIDCO LIMITED at £0 based on an EBITDA of £-6k and a 3.89x industry multiple (adjusted for size and gross margin).
amistha bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AMISTHA BIDCO LIMITED at £7.5m based on Net Assets of £3.6m and 2.11x industry multiple (adjusted for liquidity).
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Amistha Bidco Limited Overview
Amistha Bidco Limited is a live company located in surrey, GU20 6LQ with a Companies House number of 08312827. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2012, it's largest shareholder is amistha midco ltd with a 100% stake. Amistha Bidco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amistha Bidco Limited Health Check
Pomanda's financial health check has awarded Amistha Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amistha Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amistha Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Amistha Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Amistha Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Amistha Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amistha Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Amistha Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amistha Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amistha Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amistha Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amistha Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (56.5%)
- - Amistha Bidco Limited
- - Industry AVG
AMISTHA BIDCO LIMITED financials
Amistha Bidco Limited's latest turnover from March 2023 is 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Amistha Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | 238,000 | |||||||||
| Operating Profit | -6,000 | -6,000 | -6,000 | -6,000 | -13,271,000 | -238,000 | ||||
| Interest Payable | 373,000 | 337,000 | 53,000 | |||||||
| Interest Receivable | 170,910 | 112,500 | 118,651 | 142,940 | ||||||
| Pre-Tax Profit | 164,910 | 106,500 | 112,651 | 136,940 | 5,829,000 | -373,000 | -337,000 | -291,000 | ||
| Tax | -40,169 | -4,205 | -17,984 | |||||||
| Profit After Tax | 124,741 | 102,295 | 94,667 | 136,940 | 5,829,000 | -373,000 | -337,000 | -291,000 | ||
| Dividends Paid | ||||||||||
| Retained Profit | 124,741 | 102,295 | 94,667 | 136,940 | 5,829,000 | -373,000 | -337,000 | -291,000 | ||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -6,000 | -6,000 | -6,000 | -6,000 | -13,271,000 | -238,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 104 | 104 | 104 | 104 | 12,600,000 | 12,600,000 | 12,600,000 | 6,771,000 | 6,771,000 | 6,771,000 |
| Debtors (Due After 1 year) | 78,000 | 98,000 | ||||||||
| Total Fixed Assets | 104 | 104 | 104 | 104 | 12,600,000 | 12,600,000 | 12,600,000 | 6,771,000 | 6,849,000 | 6,869,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 3,652,151 | 3,481,241 | 3,368,741 | 3,250,090 | 321,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 3,652,151 | 3,481,241 | 3,368,741 | 3,250,090 | 321,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||
| total assets | 3,652,255 | 3,481,345 | 3,368,845 | 3,250,194 | 12,921,000 | 12,600,000 | 12,600,000 | 11,771,000 | 11,849,000 | 11,869,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 104 | 104 | 104 | 104 | 3,093,000 | 2,772,000 | 2,772,000 | 7,772,000 | 4,477,000 | 4,160,000 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 92,358 | 46,189 | 18,000 | 12,000 | ||||||
| total current liabilities | 92,462 | 46,293 | 18,104 | 12,104 | 3,093,000 | 2,772,000 | 2,772,000 | 7,772,000 | 4,477,000 | 4,160,000 |
| loans | 3,000,000 | 3,000,000 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 17,984 | |||||||||
| total long term liabilities | 17,984 | 3,000,000 | 3,000,000 | |||||||
| total liabilities | 92,462 | 46,293 | 36,088 | 12,104 | 3,093,000 | 2,772,000 | 2,772,000 | 7,772,000 | 7,477,000 | 7,160,000 |
| net assets | 3,559,793 | 3,435,052 | 3,332,757 | 3,238,090 | 9,828,000 | 9,828,000 | 9,828,000 | 3,999,000 | 4,372,000 | 4,709,000 |
| total shareholders funds | 3,559,793 | 3,435,052 | 3,332,757 | 3,238,090 | 9,828,000 | 9,828,000 | 9,828,000 | 3,999,000 | 4,372,000 | 4,709,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -6,000 | -6,000 | -6,000 | -6,000 | -13,271,000 | -238,000 | ||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -40,169 | -4,205 | -17,984 | |||||||
| Stock | ||||||||||
| Debtors | 170,910 | 112,500 | 118,651 | 3,250,090 | 321,000 | -5,000,000 | -78,000 | -20,000 | 5,098,000 | |
| Creditors | ||||||||||
| Accruals and Deferred Income | 46,169 | 28,189 | 6,000 | 12,000 | ||||||
| Deferred Taxes & Provisions | -17,984 | 17,984 | ||||||||
| Cash flow from operations | -170,910 | -112,500 | -118,651 | -3,244,090 | -321,000 | -8,271,000 | 78,000 | 20,000 | -5,336,000 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 104 | 5,829,000 | 6,771,000 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 104 | 321,000 | -5,000,000 | 3,295,000 | 317,000 | 4,160,000 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | -3,000,000 | 3,000,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 170,910 | 112,500 | 118,651 | 142,940 | -373,000 | -337,000 | -53,000 | |||
| cash flow from financing | 170,910 | 112,500 | 118,651 | 3,244,194 | 321,000 | -5,000,000 | -78,000 | -20,000 | 12,107,000 | |
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
amistha bidco limited Credit Report and Business Information
Amistha Bidco Limited Competitor Analysis
Perform a competitor analysis for amistha bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GU20 area or any other competitors across 12 key performance metrics.
amistha bidco limited Ownership
AMISTHA BIDCO LIMITED group structure
Amistha Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
AMISTHA BIDCO LIMITED
08312827
1 subsidiary
amistha bidco limited directors
Amistha Bidco Limited currently has 4 directors. The longest serving directors include Mr Richard Sanders (Dec 2012) and Mr Peter Fane (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sanders | 48 years | Dec 2012 | - | Director | |
| Mr Peter Fane | 62 years | Oct 2024 | - | Director | |
| Mr Daniel Ratcliffe | 43 years | Oct 2024 | - | Director | |
| Mr Gareth Kirkwood | England | 62 years | Oct 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.6m
+0.04%
total assets
3.7m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
amistha bidco limited company details
company number
08312827
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
nursery court london road, windlesham, surrey, GU20 6LQ
Bank
HSBC BANK PLC
Legal Advisor
-
amistha bidco 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 found 5 charges/mortgages relating to amistha bidco limited. Currently there are 1 open charges and 4 have been satisfied in the past.
amistha bidco 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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amistha bidco limited Companies House Filings - See Documents
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