amaradia limited
amaradia limited Company Information
Company Number
08655392
Next Accounts
Dec 2025
Directors
Shareholders
kevin robinson
robinson kath
Group Structure
View All
Industry
Other education n.e.c.
+1Registered Address
13 dudley street, grimsby, DN31 2AW
Website
amaradiatraining.comamaradia limited Estimated Valuation
Pomanda estimates the enterprise value of AMARADIA LIMITED at £22.6k based on a Turnover of £47.8k and 0.47x industry multiple (adjusted for size and gross margin).
amaradia limited Estimated Valuation
Pomanda estimates the enterprise value of AMARADIA LIMITED at £0 based on an EBITDA of £-3.4k and a 3.07x industry multiple (adjusted for size and gross margin).
amaradia limited Estimated Valuation
Pomanda estimates the enterprise value of AMARADIA LIMITED at £0 based on Net Assets of £-6k and 2.44x industry multiple (adjusted for liquidity).
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Amaradia Limited Overview
Amaradia Limited is a live company located in grimsby, DN31 2AW with a Companies House number of 08655392. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is kevin robinson with a 80% stake. Amaradia Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.8k with declining growth in recent years.
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Amaradia Limited Health Check
Pomanda's financial health check has awarded Amaradia Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £47.8k, make it smaller than the average company (£456.7k)
- Amaradia Limited
£456.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.9%)
- Amaradia Limited
8.9% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (57.7%)
- Amaradia Limited
57.7% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (6.7%)
- Amaradia Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Amaradia Limited
8 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Amaradia Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£84.2k)
- Amaradia Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (40 days)
- Amaradia Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (24 days)
- Amaradia Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amaradia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amaradia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178%, this is a higher level of debt than the average (36.7%)
178% - Amaradia Limited
36.7% - Industry AVG
AMARADIA LIMITED financials
Amaradia Limited's latest turnover from March 2024 is estimated at £47.8 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Amaradia Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,717 | 11,269 | 24,329 | 33,636 | 33,890 | 10,753 | 11,237 | 0 | 0 | 1,021 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,435 | 7,221 | 2,659 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,717 | 11,269 | 24,329 | 33,636 | 33,890 | 10,753 | 11,237 | 7,435 | 7,221 | 3,680 | 0 |
| total assets | 7,717 | 11,269 | 24,329 | 33,636 | 33,890 | 10,753 | 11,237 | 7,435 | 7,221 | 3,680 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,601 | 6,202 | 5,916 | 5,694 | 7,186 | 9,884 | 9,817 | 0 | 0 | 3,648 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,722 | 7,161 | 0 | 0 |
| total current liabilities | 6,601 | 6,202 | 5,916 | 5,694 | 7,186 | 9,884 | 9,817 | 6,722 | 7,161 | 3,648 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 475 | 450 | 0 | 0 | 0 | 0 |
| other liabilities | 7,136 | 7,732 | 7,732 | 7,732 | 7,732 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,136 | 7,732 | 7,732 | 7,732 | 7,732 | 475 | 450 | 0 | 0 | 0 | 0 |
| total liabilities | 13,737 | 13,934 | 13,648 | 13,426 | 14,918 | 10,359 | 10,267 | 6,722 | 7,161 | 3,648 | 0 |
| net assets | -6,020 | -2,665 | 10,681 | 20,210 | 18,972 | 394 | 970 | 713 | 60 | 32 | 0 |
| total shareholders funds | -6,020 | -2,665 | 10,681 | 20,210 | 18,972 | 394 | 970 | 713 | 60 | 32 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,552 | -13,060 | -9,307 | -254 | 23,137 | -484 | 11,237 | 0 | -1,021 | 1,021 | 0 |
| Creditors | 399 | 286 | 222 | -1,492 | -2,698 | 67 | 9,817 | 0 | -3,648 | 3,648 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -475 | 25 | -6,272 | -439 | 7,161 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 | 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 | -596 | 0 | 0 | 0 | 7,732 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,435 | 214 | 4,562 | 2,659 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,435 | 214 | 4,562 | 2,659 | 0 |
amaradia limited Credit Report and Business Information
Amaradia Limited Competitor Analysis
Perform a competitor analysis for amaradia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.
amaradia limited Ownership
AMARADIA LIMITED group structure
Amaradia Limited has no subsidiary companies.
Ultimate parent company
AMARADIA LIMITED
08655392
amaradia limited directors
Amaradia Limited currently has 1 director, Mr Kevin Robinson serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Robinson | United Kingdom | 54 years | Aug 2013 | - | Director |
P&L
March 2024turnover
47.8k
-7%
operating profit
-3.4k
0%
gross margin
28%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6k
+1.26%
total assets
7.7k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
amaradia limited company details
company number
08655392
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
13 dudley street, grimsby, DN31 2AW
Bank
-
Legal Advisor
-
amaradia 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 amaradia limited.
amaradia 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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amaradia limited Companies House Filings - See Documents
| date | description | view/download |
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