amesop limited
amesop limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
39 hendon lane, finchley, london, N3 1RY
Website
-amesop limited Estimated Valuation
Pomanda estimates the enterprise value of AMESOP LIMITED at £22.8k based on a Turnover of £49.4k and 0.46x industry multiple (adjusted for size and gross margin).
amesop limited Estimated Valuation
Pomanda estimates the enterprise value of AMESOP LIMITED at £0 based on an EBITDA of £-2.8k and a 3.31x industry multiple (adjusted for size and gross margin).
amesop limited Estimated Valuation
Pomanda estimates the enterprise value of AMESOP LIMITED at £0 based on Net Assets of £-55k and 2.3x industry multiple (adjusted for liquidity).
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Amesop Limited Overview
Amesop Limited is a live company located in london, N3 1RY with a Companies House number of 09162845. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2014, it's largest shareholder is janine beesley with a 100% stake. Amesop Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.4k with low growth in recent years.
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Amesop Limited Health Check
Pomanda's financial health check has awarded Amesop Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£1.8m)
- Amesop Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)
- Amesop Limited
5.9% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.9%)
- Amesop Limited
44.9% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.1%)
- Amesop Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Amesop Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Amesop Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£117.7k)
- Amesop Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
- Amesop Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 536 days, this is slower than average (32 days)
- Amesop Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amesop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amesop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31549.1%, this is a higher level of debt than the average (53%)
31549.1% - Amesop Limited
53% - Industry AVG
AMESOP LIMITED financials
Amesop Limited's latest turnover from July 2023 is estimated at £49.4 thousand and the company has net assets of -£55 thousand. According to their latest financial statements, Amesop Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13 | 19 | 26 | 35 | 47 | 63 | 84 | 112 | 150 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13 | 19 | 26 | 35 | 47 | 63 | 84 | 112 | 150 |
| Stock & work in progress | |||||||||
| Trade Debtors | 162 | 238 | 330 | 424 | 993 | 15,002 | 13 | 16 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 162 | 238 | 330 | 424 | 993 | 15,002 | 13 | 16 | |
| total assets | 175 | 257 | 356 | 459 | 1,040 | 15,065 | 97 | 128 | 150 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 55,211 | 52,446 | 49,065 | 45,596 | 38,652 | 41,699 | 34,735 | 28,457 | 21,726 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 55,211 | 52,446 | 49,065 | 45,596 | 38,652 | 41,699 | 34,735 | 28,457 | 21,726 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 55,211 | 52,446 | 49,065 | 45,596 | 38,652 | 41,699 | 34,735 | 28,457 | 21,726 |
| net assets | -55,036 | -52,189 | -48,709 | -45,137 | -37,612 | -26,634 | -34,638 | -28,329 | -21,576 |
| total shareholders funds | -55,036 | -52,189 | -48,709 | -45,137 | -37,612 | -26,634 | -34,638 | -28,329 | -21,576 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 50 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -76 | -92 | -94 | -569 | -14,009 | 14,989 | -3 | 16 | |
| Creditors | 2,765 | 3,381 | 3,469 | 6,944 | -3,047 | 6,964 | 6,278 | 6,731 | 21,726 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
amesop limited Credit Report and Business Information
Amesop Limited Competitor Analysis
Perform a competitor analysis for amesop limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
amesop limited Ownership
AMESOP LIMITED group structure
Amesop Limited has no subsidiary companies.
Ultimate parent company
AMESOP LIMITED
09162845
amesop limited directors
Amesop Limited currently has 1 director, Mrs Janine Beesley serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janine Beesley | 51 years | Aug 2014 | - | Director |
P&L
July 2023turnover
49.4k
+3%
operating profit
-2.8k
0%
gross margin
24%
+5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-55k
+0.05%
total assets
175
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amesop limited company details
company number
09162845
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
39 hendon lane, finchley, london, N3 1RY
Bank
-
Legal Advisor
-
amesop 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 amesop limited.
amesop 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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amesop limited Companies House Filings - See Documents
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