Pomanda estimates the enterprise value of AMIN PATEL & SHAH LTD at £1m based on a Turnover of £1.6m and 0.63x industry multiple (adjusted for size and gross margin).
amin patel & shah ltdEstimated Valuation
£361.3k
Pomanda estimates the enterprise value of AMIN PATEL & SHAH LTD at £361.3k based on an EBITDA of £100.9k and a 3.58x industry multiple (adjusted for size and gross margin).
amin patel & shah ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of AMIN PATEL & SHAH LTD at £2.3m based on Net Assets of £778.8k and 2.89x industry multiple (adjusted for liquidity).
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Amin Patel & Shah LtdOverview
Amin Patel & Shah Ltd is a live company located in london, EC1V 7RP with a Companies House number of 08546324. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2013, it's largest shareholder is
dilip ramanbhai amin
with a 100% stake. Amin Patel & Shah Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Amin Patel & Shah Ltd a 4.5 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 Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£161.4k)
£1.6m - Amin Patel & Shah Ltd
£161.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)
17% - Amin Patel & Shah Ltd
5.5% - Industry AVG
Production
with a gross margin of 46.8%, this company has a higher cost of product (83.5%)
46.8% - Amin Patel & Shah Ltd
83.5% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (10.9%)
6.2% - Amin Patel & Shah Ltd
10.9% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Amin Patel & Shah Ltd
3 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
£25.5k - Amin Patel & Shah Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £405k, this is more efficient (£63.2k)
£405k - Amin Patel & Shah Ltd
£63.2k - Industry AVG
Debtor Days
it gets paid by customers after 223 days, this is later than average (75 days)
223 days - Amin Patel & Shah Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (16 days)
220 days - Amin Patel & Shah Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amin Patel & Shah Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amin Patel & Shah Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (60.4%)
41.1% - Amin Patel & Shah Ltd
60.4% - Industry AVG
AMIN PATEL & SHAH LTD financials
EXPORT
Amin Patel & Shah Ltd's latest turnover from May 2023 is estimated at £1.6 million and the company has net assets of £778.8 thousand. According to their latest financial statements, Amin Patel & Shah Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
1,620,106
1,338,218
1,296,730
1,005,120
1,459,254
1,382,012
1,858,762
1,702,444
1,947,560
2,069,226
Other Income Or Grants
Cost Of Sales
861,173
725,459
598,840
427,114
551,082
479,468
678,155
668,039
775,075
799,652
Gross Profit
758,933
612,759
697,890
578,006
908,172
902,543
1,180,607
1,034,405
1,172,485
1,269,574
Admin Expenses
657,988
431,115
623,659
545,695
788,720
848,434
1,186,195
894,863
1,043,618
1,097,235
Operating Profit
100,945
181,644
74,231
32,311
119,452
54,109
-5,588
139,542
128,867
172,339
Interest Payable
10,301
10,301
Interest Receivable
56
147
61
27
Pre-Tax Profit
100,945
181,644
74,231
32,311
119,452
54,109
-5,532
129,388
118,626
172,366
Tax
-25,236
-34,512
-14,104
-6,139
-22,696
-10,281
-25,877
-23,725
-36,197
Profit After Tax
75,709
147,132
60,127
26,172
96,756
43,828
-5,532
103,510
94,901
136,169
Dividends Paid
Retained Profit
75,709
147,132
60,127
26,172
96,756
43,828
-5,532
103,510
94,901
136,169
Employee Costs
102,042
74,167
69,212
64,178
357,594
370,866
620,673
537,157
752,526
885,795
Number Of Employees
4
3
3
3
15
14
23
21
25
34
EBITDA*
100,945
181,644
74,231
32,311
119,452
54,109
-5,588
171,718
161,168
173,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
328,157
357,879
382,362
413,756
445,675
477,634
509,645
1,127
1,503
2,004
Intangible Assets
540,600
572,400
604,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
328,157
357,879
382,362
413,756
445,675
477,634
509,645
541,727
573,903
606,204
Stock & work in progress
8,700
8,700
8,700
Trade Debtors
993,871
925,665
969,038
634,264
612,019
565,276
617,062
477,183
498,013
497,493
Group Debtors
Misc Debtors
Cash
45,085
13,738
10,639
misc current assets
total current assets
993,871
925,665
969,038
634,264
612,019
565,276
617,062
530,968
520,451
516,832
total assets
1,322,028
1,283,544
1,351,400
1,048,020
1,057,694
1,042,910
1,126,707
1,072,695
1,094,354
1,123,036
Bank overdraft
64,794
Bank loan
Trade Creditors
519,538
556,763
621,751
528,498
564,344
646,316
773,941
738,015
546,221
533,696
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
519,538
556,763
621,751
528,498
564,344
646,316
773,941
738,015
611,015
533,696
loans
252,169
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,718
23,718
173,718
23,718
23,718
23,718
23,718
453,071
provisions
total long term liabilities
23,718
23,718
173,718
23,718
23,718
23,718
23,718
252,169
453,071
total liabilities
543,256
580,481
795,469
552,216
588,062
670,034
797,659
738,015
863,184
986,767
net assets
778,772
703,063
555,931
495,804
469,632
372,876
329,048
334,680
231,170
136,269
total shareholders funds
778,772
703,063
555,931
495,804
469,632
372,876
329,048
334,680
231,170
136,269
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
100,945
181,644
74,231
32,311
119,452
54,109
-5,588
139,542
128,867
172,339
Depreciation
376
501
667
Amortisation
31,800
31,800
Tax
-25,236
-34,512
-14,104
-6,139
-22,696
-10,281
-25,877
-23,725
-36,197
Stock
-8,700
8,700
Debtors
68,206
-43,373
334,774
22,245
46,743
-51,786
139,879
-20,830
520
497,493
Creditors
-37,225
-64,988
93,253
-35,846
-81,972
-127,625
35,926
191,794
12,525
533,696
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-29,722
125,517
-181,394
-31,919
-31,959
-32,011
-100,841
358,465
149,448
164,312
Investing Activities
capital expenditure
29,722
24,483
31,394
31,919
31,959
32,011
32,082
-606,871
Change in Investments
cash flow from investments
29,722
24,483
31,394
31,919
31,959
32,011
32,082
-606,871
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-252,169
252,169
Hire Purchase and Lease Commitments
other long term liabilities
-150,000
150,000
23,718
-453,071
453,071
share issue
-100
100
interest
56
-10,154
-10,240
27
cash flow from financing
-150,000
150,000
23,674
-262,323
-211,142
453,198
cash and cash equivalents
cash
-45,085
31,347
3,099
10,639
overdraft
-64,794
64,794
change in cash
-45,085
96,141
-61,695
10,639
amin patel & shah 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 patel & shah ltd. Get real-time insights into amin patel & shah ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amin patel & shah ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
amin patel & shah ltd Ownership
AMIN PATEL & SHAH LTD group structure
Amin Patel & Shah Ltd has no subsidiary companies.
Ultimate parent company
AMIN PATEL & SHAH LTD
08546324
AMIN PATEL & SHAH LTD Shareholders
The sole shareholder of Amin Patel & Shah Ltd is Dilip Ramanbhai Amin.
dilip ramanbhai amin
100%
amin patel & shah ltd directors
Amin Patel & Shah Ltd currently has 1 director, Mr Dilipkumar Amin serving since May 2013.
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 patel & shah ltd.
amin patel & shah 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.
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amin patel & shah ltdCompanies House Filings - See Documents
