amiana limited

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amiana limited Company Information

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Company Number

08946125

Registered 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

Directors

Mark Ladlow10 Years

Lee Hsiung-Ladlow10 Years

Shareholders

lee hsiung-ladlow 50%

mark ladlow 50%

amiana limited Estimated Valuation

£285.5k

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

£11.3k

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

£301.6k

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £501.2k, make it larger than the average company (£271.1k)

£501.2k - Amiana Limited

£271.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.3%)

17% - Amiana Limited

8.3% - Industry AVG

production

Production

with a gross margin of 35.2%, this company has a higher cost of product (57%)

35.2% - Amiana Limited

57% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (2.5%)

0.6% - Amiana Limited

2.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Amiana Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)

£11.6k - Amiana Limited

£11.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.1k, this is more efficient (£38k)

£167.1k - Amiana Limited

£38k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 145 days, this is later than average (11 days)

145 days - Amiana Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (25 days)

93 days - Amiana Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amiana Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amiana Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amiana Limited Competitor Analysis

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amiana limited Ownership

AMIANA LIMITED group structure

Amiana Limited has no subsidiary companies.

Ultimate parent company

AMIANA LIMITED

08946125

AMIANA LIMITED Shareholders

lee hsiung-ladlow 50%
mark ladlow 50%

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).

officercountryagestartendrole
Mr Mark LadlowEngland56 years Mar 2014- Director
Mrs Lee Hsiung-LadlowEngland52 years Mar 2014- Director

AMIANA LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover501,246537,224332,940315,749335,072901,792872,51824,79121,861
Other Income Or Grants000000000
Cost Of Sales324,887327,972209,517193,879205,481548,995496,27414,62112,531
Gross Profit176,359209,253123,423121,870129,591352,797376,24410,1719,330
Admin Expenses173,368165,990140,075133,879127,569335,711333,183-7,037-13,466
Operating Profit2,99143,263-16,652-12,0092,02217,08643,06117,20822,796
Interest Payable000000000
Interest Receivable0000003712754
Pre-Tax Profit2,99143,263-16,652-12,0092,02217,08643,09817,33522,849
Tax-568-8,22000-384-3,246-8,619-3,467-4,798
Profit After Tax2,42335,043-16,652-12,0091,63813,84034,47813,86818,051
Dividends Paid000000000
Retained Profit2,42335,043-16,652-12,0091,63813,84034,47813,86818,051
Employee Costs34,76633,93543,83843,51343,945215,445209,22310,0279,606
Number Of Employees33444202011
EBITDA*2,99143,263-16,652-12,0092,02217,08643,06118,90724,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets8,50310,2467,7233,1723,9664,7975,4376,7968,085
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets8,50310,2467,7233,1723,9664,7975,4376,7968,085
Stock & work in progress00000001,6001,800
Trade Debtors199,249235,349166,90994,47097,876102,16686,84300
Group Debtors000000000
Misc Debtors000000011,1780
Cash000000029,22421,518
misc current assets000000000
total current assets199,249235,349166,90994,47097,876102,16686,84342,00223,318
total assets207,752245,595174,63297,642101,842106,96392,28048,79831,403
Bank overdraft000000000
Bank loan000000000
Trade Creditors 82,940108,44569,20025,14118,05624,97624,08316,87713,350
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities82,940108,44569,20025,14118,05624,97624,08316,87713,350
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income2,4917,8912,2182,6351,9111,7501,80000
other liabilities31,64141,00250,000000000
provisions000000000
total long term liabilities34,13248,89352,2182,6351,9111,7501,80000
total liabilities117,072157,338121,41827,77619,96726,72625,88316,87713,350
net assets90,68088,25753,21469,86681,87580,23766,39731,92118,053
total shareholders funds90,68088,25753,21469,86681,87580,23766,39731,92118,053
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit2,99143,263-16,652-12,0092,02217,08643,06117,20822,796
Depreciation00000001,6992,021
Amortisation000000000
Tax-568-8,22000-384-3,246-8,619-3,467-4,798
Stock000000-1,600-2001,800
Debtors-36,10068,44072,439-3,406-4,29015,32375,66511,1780
Creditors-25,50539,24544,0597,085-6,9208937,2063,52713,350
Accruals and Deferred Income-5,4005,673-417724161-501,80000
Deferred Taxes & Provisions000000000
Cash flow from operations7,61811,521-45,449-794-831-640-30,6177,98931,569
Investing Activities
capital expenditure1,743-2,523-4,5517948316401,359-410-10,106
Change in Investments000000000
cash flow from investments1,743-2,523-4,5517948316401,359-410-10,106
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-9,361-8,99850,000000000
share issue000000-202
interest0000003712754
cash flow from financing-9,361-8,99850,0000003512756
cash and cash equivalents
cash000000-29,2247,70621,518
overdraft000000000
change in cash000000-29,2247,70621,518

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

amiana limited Companies House Filings - See Documents

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