amoi capital limited
amoi capital limited Company Information
Company Number
09414628
Next Accounts
Oct 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
youyuan huang
bilian zhang
View AllGroup Structure
View All
Contact
Registered Address
843 finchley road, london, NW11 8NA
Website
-amoi capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMOI CAPITAL LIMITED at £394.4k based on a Turnover of £991.2k and 0.4x industry multiple (adjusted for size and gross margin).
amoi capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMOI CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 2.83x industry multiple (adjusted for size and gross margin).
amoi capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMOI CAPITAL LIMITED at £0 based on Net Assets of £-143.4k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amoi Capital Limited Overview
Amoi Capital Limited is a live company located in london, NW11 8NA with a Companies House number of 09414628. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is youyuan huang with a 72.7% stake. Amoi Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £991.2k with declining growth in recent years.
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Amoi Capital Limited Health Check
Pomanda's financial health check has awarded Amoi Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £991.2k, make it smaller than the average company (£3.9m)
- Amoi Capital Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)
- Amoi Capital Limited
8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Amoi Capital Limited
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Amoi Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Amoi Capital Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Amoi Capital Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £991.2k, this is more efficient (£153.9k)
- Amoi Capital Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (39 days)
- Amoi Capital Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 432 days, this is slower than average (33 days)
- Amoi Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amoi Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amoi Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.2%, this is a higher level of debt than the average (60.2%)
117.2% - Amoi Capital Limited
60.2% - Industry AVG
AMOI CAPITAL LIMITED financials
Amoi Capital Limited's latest turnover from January 2024 is estimated at £991.2 thousand and the company has net assets of -£143.4 thousand. According to their latest financial statements, Amoi Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 803,215 | 803,215 | 802,917 | 803,049 | 803,239 | 780,883 | 774,835 | 623,686 | 205,406 |
| 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 | 803,215 | 803,215 | 802,917 | 803,049 | 803,239 | 780,883 | 774,835 | 623,686 | 205,406 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,795 | 29,795 | 35,397 | 40,155 | 49,992 | 139,125 | 12,420 | 72,257 | 4,788 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,795 | 29,795 | 35,397 | 40,155 | 49,992 | 139,125 | 12,420 | 72,257 | 4,788 |
| total assets | 833,010 | 833,010 | 838,314 | 843,204 | 853,231 | 920,008 | 787,255 | 695,943 | 210,194 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 976,398 | 976,398 | 976,021 | 975,999 | 981,375 | 1,019,765 | 857,690 | 744,754 | 246,979 |
| 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 | 976,398 | 976,398 | 976,021 | 975,999 | 981,375 | 1,019,765 | 857,690 | 744,754 | 246,979 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 976,398 | 976,398 | 976,021 | 975,999 | 981,375 | 1,019,765 | 857,690 | 744,754 | 246,979 |
| net assets | -143,388 | -143,388 | -137,707 | -132,795 | -128,144 | -99,757 | -70,435 | -48,811 | -36,785 |
| total shareholders funds | -143,388 | -143,388 | -137,707 | -132,795 | -128,144 | -99,757 | -70,435 | -48,811 | -36,785 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -5,602 | -4,758 | -9,837 | -89,133 | 126,705 | -59,837 | 67,469 | 4,788 |
| Creditors | 0 | 377 | 22 | -5,376 | -38,390 | 162,075 | 112,936 | 497,775 | 246,979 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
amoi capital limited Credit Report and Business Information
Amoi Capital Limited Competitor Analysis
Perform a competitor analysis for amoi capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
amoi capital limited Ownership
AMOI CAPITAL LIMITED group structure
Amoi Capital Limited has no subsidiary companies.
Ultimate parent company
AMOI CAPITAL LIMITED
09414628
amoi capital limited directors
Amoi Capital Limited currently has 1 director, Mr Xiang Feng serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Xiang Feng | England | 48 years | Jan 2015 | - | Director |
P&L
January 2024turnover
991.2k
+12%
operating profit
0
0%
gross margin
17%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-143.4k
0%
total assets
833k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amoi capital limited company details
company number
09414628
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
amoy investments limited (February 2015)
accountant
-
auditor
-
address
843 finchley road, london, NW11 8NA
Bank
-
Legal Advisor
-
amoi capital 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 amoi capital limited.
amoi capital 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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amoi capital limited Companies House Filings - See Documents
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