amiana limited Company Information
Company Number
08946125
Website
http://asiana.tvRegistered Address
unit 6, quebec wharf, 14 thomas road, london, E14 7AF
Industry
Unlicensed restaurants and cafes
Take away food shops and mobile food stands
Telephone
02075379618
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lee hsiung-ladlow 50%
mark ladlow 50%
amiana limited Estimated Valuation
Pomanda estimates the enterprise value of AMIANA LIMITED at £285.5k based on a Turnover of £501.2k and 0.57x industry multiple (adjusted for size and gross margin).
amiana limited Estimated Valuation
Pomanda estimates the enterprise value of AMIANA LIMITED at £11.3k based on an EBITDA of £3k and a 3.77x industry multiple (adjusted for size and gross margin).
amiana limited Estimated Valuation
Pomanda estimates the enterprise value of AMIANA LIMITED at £301.6k based on Net Assets of £90.7k and 3.33x industry multiple (adjusted for liquidity).
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Amiana Limited Overview
Amiana Limited is a live company located in london, E14 7AF with a Companies House number of 08946125. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2014, it's largest shareholder is lee hsiung-ladlow with a 50% stake. Amiana Limited is a established, small sized company, Pomanda has estimated its turnover at £501.2k with high growth in recent years.
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Amiana Limited Health Check
Pomanda's financial health check has awarded Amiana Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £501.2k, make it larger than the average company (£271.1k)
- Amiana Limited
£271.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.3%)
- Amiana Limited
8.3% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (57%)
- Amiana Limited
57% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.5%)
- Amiana Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Amiana Limited
10 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Amiana Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £167.1k, this is more efficient (£38k)
- Amiana Limited
£38k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (11 days)
- Amiana Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (25 days)
- Amiana Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amiana Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amiana Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (78.4%)
56.4% - Amiana Limited
78.4% - Industry AVG
amiana limited Credit Report and Business Information
Amiana Limited Competitor Analysis
Perform a competitor analysis for amiana limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amiana limited Ownership
AMIANA LIMITED group structure
Amiana Limited has no subsidiary companies.
Ultimate parent company
AMIANA LIMITED
08946125
amiana limited directors
Amiana Limited currently has 2 directors. The longest serving directors include Mr Mark Ladlow (Mar 2014) and Mrs Lee Hsiung-Ladlow (Mar 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Ladlow | England | 56 years | Mar 2014 | - | Director |
Mrs Lee Hsiung-Ladlow | England | 52 years | Mar 2014 | - | Director |
AMIANA LIMITED financials
Amiana Limited's latest turnover from March 2023 is estimated at £501.2 thousand and the company has net assets of £90.7 thousand. According to their latest financial statements, Amiana Limited has 3 employees 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 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 4 | 4 | 4 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,503 | 10,246 | 7,723 | 3,172 | 3,966 | 4,797 | 5,437 | 6,796 | 8,085 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,503 | 10,246 | 7,723 | 3,172 | 3,966 | 4,797 | 5,437 | 6,796 | 8,085 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 1,800 |
Trade Debtors | 199,249 | 235,349 | 166,909 | 94,470 | 97,876 | 102,166 | 86,843 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,178 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,224 | 21,518 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 199,249 | 235,349 | 166,909 | 94,470 | 97,876 | 102,166 | 86,843 | 42,002 | 23,318 |
total assets | 207,752 | 245,595 | 174,632 | 97,642 | 101,842 | 106,963 | 92,280 | 48,798 | 31,403 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 82,940 | 108,445 | 69,200 | 25,141 | 18,056 | 24,976 | 24,083 | 16,877 | 13,350 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 82,940 | 108,445 | 69,200 | 25,141 | 18,056 | 24,976 | 24,083 | 16,877 | 13,350 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,491 | 7,891 | 2,218 | 2,635 | 1,911 | 1,750 | 1,800 | 0 | 0 |
other liabilities | 31,641 | 41,002 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 34,132 | 48,893 | 52,218 | 2,635 | 1,911 | 1,750 | 1,800 | 0 | 0 |
total liabilities | 117,072 | 157,338 | 121,418 | 27,776 | 19,967 | 26,726 | 25,883 | 16,877 | 13,350 |
net assets | 90,680 | 88,257 | 53,214 | 69,866 | 81,875 | 80,237 | 66,397 | 31,921 | 18,053 |
total shareholders funds | 90,680 | 88,257 | 53,214 | 69,866 | 81,875 | 80,237 | 66,397 | 31,921 | 18,053 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 1,699 | 2,021 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,600 | -200 | 1,800 |
Debtors | -36,100 | 68,440 | 72,439 | -3,406 | -4,290 | 15,323 | 75,665 | 11,178 | 0 |
Creditors | -25,505 | 39,245 | 44,059 | 7,085 | -6,920 | 893 | 7,206 | 3,527 | 13,350 |
Accruals and Deferred Income | -5,400 | 5,673 | -417 | 724 | 161 | -50 | 1,800 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,361 | -8,998 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,224 | 7,706 | 21,518 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,224 | 7,706 | 21,518 |
P&L
March 2023turnover
501.2k
-7%
operating profit
3k
0%
gross margin
35.2%
-9.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
90.7k
+0.03%
total assets
207.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
amiana limited company details
company number
08946125
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56103 - Take away food shops and mobile food stands
incorporation date
March 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 6, quebec wharf, 14 thomas road, london, E14 7AF
last accounts submitted
March 2023
amiana 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 amiana limited.
amiana limited Companies House Filings - See Documents
date | description | view/download |
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