amity luggage and bags ltd.

Live Established

amity luggage and bags ltd. Company Information

Share AMITY LUGGAGE AND BAGS LTD.

Company Number

08725536

Shareholders

udayan agarwal

mala agarwal

Group Structure

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Industry

Manufacture of luggage, handbags and the like, saddlery and harness

 

Registered Address

unit 5 russel house, russel squa, southfields business park, basildon, SS15 6TF

Website

-

amity luggage and bags ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of AMITY LUGGAGE AND BAGS LTD. at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

amity luggage and bags ltd. Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of AMITY LUGGAGE AND BAGS LTD. at £1.2k based on an EBITDA of £294 and a 3.92x industry multiple (adjusted for size and gross margin).

amity luggage and bags ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of AMITY LUGGAGE AND BAGS LTD. at £0 based on Net Assets of £-88.8k and 2.8x industry multiple (adjusted for liquidity).

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Amity Luggage And Bags Ltd. Overview

Amity Luggage And Bags Ltd. is a live company located in basildon, SS15 6TF with a Companies House number of 08725536. It operates in the manufacture of luggage, handbags and the like, saddlery and harness sector, SIC Code 15120. Founded in October 2013, it's largest shareholder is udayan agarwal with a 50% stake. Amity Luggage And Bags Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Amity Luggage And Bags Ltd. Health Check

There is insufficient data available to calculate a health check for Amity Luggage And Bags Ltd.. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Amity Luggage And Bags Ltd.

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Amity Luggage And Bags Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Amity Luggage And Bags Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Amity Luggage And Bags Ltd.

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Amity Luggage And Bags Ltd.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Amity Luggage And Bags Ltd.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Amity Luggage And Bags Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amity Luggage And Bags Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amity Luggage And Bags Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)

- - Amity Luggage And Bags Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3644.9%, this is a higher level of debt than the average (78.5%)

- - Amity Luggage And Bags Ltd.

- - Industry AVG

AMITY LUGGAGE AND BAGS LTD. financials

EXPORTms excel logo

Amity Luggage And Bags Ltd.'s latest turnover from March 2024 is estimated at 0 and the company has net assets of -£88.8 thousand. According to their latest financial statements, we estimate that Amity Luggage And Bags Ltd. has no employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,379162,563152,9743534,92719,52452,11251,744
Other Income Or Grants
Cost Of Sales84493,82287,5572142,98710,25231,10530,468
Gross Profit53568,74165,4171391,9409,27221,00721,276
Admin Expenses-2941,1471,8095,82790,50989,1221,1387,40313,87132,39735,175
Operating Profit294-1,147-1,809-5,292-21,768-23,705-999-5,463-4,599-11,390-13,899
Interest Payable
Interest Receivable13245114621181056223215
Pre-Tax Profit427-696-1,663-5,271-21,750-23,600-937-5,440-4,578-11,385-13,899
Tax-107
Profit After Tax320-696-1,663-5,271-21,750-23,600-937-5,440-4,578-11,385-13,899
Dividends Paid
Retained Profit320-696-1,663-5,271-21,750-23,600-937-5,440-4,578-11,385-13,899
Employee Costs22,88550,99651,76423,97622,72324,29924,42024,420
Number Of Employees12211111
EBITDA*294-1,147-1,809-5,292-21,768-23,705-999-5,463-4,599-11,390-13,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,1222,90730631,4483,908
Group Debtors
Misc Debtors727272331127481186
Cash2,4332,61318,59620,40120,90314,97613,06511,6826,4181,827
misc current assets
total current assets2,5052,68518,66820,73222,02517,88313,22212,2268,0525,735
total assets2,5052,68518,66820,73222,02517,88313,22212,2268,0525,735
Bank overdraft
Bank loan
Trade Creditors 464103,51477,6222,94730,91913,799
Group/Directors Accounts90,90190,901105,887105,88748,56943,68937,022
other short term finances
hp & lease commitments
other current liabilities4039031,2041,141792792792
total current liabilities91,30491,804107,091107,492103,51477,62249,36147,42837,81430,91913,799
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities91,30491,804107,091107,492103,51477,62249,36147,42837,81430,91913,799
net assets-88,799-89,119-88,423-86,760-81,489-59,739-36,139-35,202-29,762-25,184-13,799
total shareholders funds-88,799-89,119-88,423-86,760-81,489-59,739-36,139-35,202-29,762-25,184-13,799
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit294-1,147-1,809-5,292-21,768-23,705-999-5,463-4,599-11,390-13,899
Depreciation
Amortisation
Tax-107
Stock
Debtors-259-791-1,7852,750-387-1,090-2,2743,908
Creditors-464-103,05025,89277,622-2,9472,947-30,91917,12013,799
Accruals and Deferred Income-500-301631,141-792792
Deferred Taxes & Provisions
Cash flow from operations-313-1,448-1,951-106,4105,90950,375-3,559-1,426-32,4521,822-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-14,986105,887-48,5694,8806,66737,022
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest13245114621181056223215
cash flow from financing132-14,535146105,90818-48,4644,9426,69037,0435100
cash and cash equivalents
cash-180-15,983-1,805-5025,9271,9111,3835,2644,5911,827
overdraft
change in cash-180-15,983-1,805-5025,9271,9111,3835,2644,5911,827

amity luggage and bags ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amity Luggage And Bags Ltd. Competitor Analysis

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Perform a competitor analysis for amity luggage and bags ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in SS15 area or any other competitors across 12 key performance metrics.

amity luggage and bags ltd. Ownership

AMITY LUGGAGE AND BAGS LTD. group structure

Amity Luggage And Bags Ltd. has no subsidiary companies.

Ultimate parent company

AMITY LUGGAGE AND BAGS LTD.

08725536

AMITY LUGGAGE AND BAGS LTD. Shareholders

udayan agarwal 50%
mala agarwal 50%

amity luggage and bags ltd. directors

Amity Luggage And Bags Ltd. currently has 2 directors. The longest serving directors include Mrs Mala Agarwal (Oct 2013) and Mr Udayan Agarwal (Oct 2013).

officercountryagestartendrole
Mrs Mala AgarwalEngland55 years Oct 2013- Director
Mr Udayan Agarwal55 years Oct 2013- Director

P&L

March 2024

turnover

0

0%

operating profit

294.2

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 2024

net assets

-88.8k

0%

total assets

2.5k

-0.07%

cash

2.4k

-0.07%

net assets

Total assets minus all liabilities

amity luggage and bags ltd. company details

company number

08725536

Type

Private limited with Share Capital

industry

15120 - Manufacture of luggage, handbags and the like, saddlery and harness

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 5 russel house, russel squa, southfields business park, basildon, SS15 6TF

Bank

-

Legal Advisor

-

amity luggage and bags 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 amity luggage and bags ltd..

amity luggage and bags 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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amity luggage and bags ltd. Companies House Filings - See Documents

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