amalgamated conglomerate limited
amalgamated conglomerate limited Company Information
Company Number
09534344
Website
-Registered Address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Rian Johnson9 Years
Shareholders
amalgamated conglomerate inc 100%
amalgamated conglomerate limited Estimated Valuation
Pomanda estimates the enterprise value of AMALGAMATED CONGLOMERATE LIMITED at £3.3m based on a Turnover of £3.9m and 0.84x industry multiple (adjusted for size and gross margin).
amalgamated conglomerate limited Estimated Valuation
Pomanda estimates the enterprise value of AMALGAMATED CONGLOMERATE LIMITED at £2.4m based on an EBITDA of £592k and a 4x industry multiple (adjusted for size and gross margin).
amalgamated conglomerate limited Estimated Valuation
Pomanda estimates the enterprise value of AMALGAMATED CONGLOMERATE LIMITED at £1.3m based on Net Assets of £901.9k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amalgamated Conglomerate Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Amalgamated Conglomerate Limited Overview
Amalgamated Conglomerate Limited is a live company located in worcestershire, B61 8DN with a Companies House number of 09534344. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2015, it's largest shareholder is amalgamated conglomerate inc with a 100% stake. Amalgamated Conglomerate Limited is a young, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amalgamated Conglomerate Limited Health Check
Pomanda's financial health check has awarded Amalgamated Conglomerate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.3m)
- Amalgamated Conglomerate Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.2%)
- Amalgamated Conglomerate Limited
2.2% - Industry AVG
Production
with a gross margin of -20.3%, this company has a higher cost of product (-0.1%)
- Amalgamated Conglomerate Limited
-0.1% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (-0.3%)
- Amalgamated Conglomerate Limited
-0.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
- Amalgamated Conglomerate Limited
10 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Amalgamated Conglomerate Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £650k, this is more efficient (£292.4k)
- Amalgamated Conglomerate Limited
£292.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amalgamated Conglomerate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (11 days)
- Amalgamated Conglomerate Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amalgamated Conglomerate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (10 weeks)
161 weeks - Amalgamated Conglomerate Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (94.1%)
32.2% - Amalgamated Conglomerate Limited
94.1% - Industry AVG
amalgamated conglomerate limited Credit Report and Business Information
Amalgamated Conglomerate Limited Competitor Analysis
Perform a competitor analysis for amalgamated conglomerate limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amalgamated conglomerate limited Ownership
AMALGAMATED CONGLOMERATE LIMITED group structure
Amalgamated Conglomerate Limited has no subsidiary companies.
Ultimate parent company
AMALGAMATED CONGLOMERATE INC
#0100580
1 parent
AMALGAMATED CONGLOMERATE LIMITED
09534344
amalgamated conglomerate limited directors
Amalgamated Conglomerate Limited currently has 1 director, Rian Johnson serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rian Johnson | United Kingdom | 50 years | Apr 2015 | - | Director |
AMALGAMATED CONGLOMERATE LIMITED financials
Amalgamated Conglomerate Limited's latest turnover from December 2022 is estimated at £3.9 million and the company has net assets of £901.9 thousand. According to their latest financial statements, we estimate that Amalgamated Conglomerate Limited has 6 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 48,294 | 0 | 201,919 | 67,831 | 725 | 430,796 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,330,697 | 794,695 | 657,854 | 255,140 | 608,421 | 630,368 | 1,246,010 | 60,943 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,330,697 | 794,695 | 706,148 | 255,140 | 810,340 | 698,199 | 1,246,735 | 491,739 |
| total assets | 1,330,697 | 794,695 | 706,148 | 255,140 | 810,340 | 698,199 | 1,246,735 | 491,739 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 428,789 | 402,410 | 691,989 | 245,440 | 206,523 | 698,198 | 160,262 | 388,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 428,789 | 402,410 | 691,989 | 245,440 | 206,523 | 698,198 | 160,262 | 388,150 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 428,789 | 402,410 | 691,989 | 245,440 | 206,523 | 698,198 | 160,262 | 388,150 |
| net assets | 901,908 | 392,285 | 14,159 | 9,700 | 603,817 | 1 | 1,086,473 | 103,589 |
| total shareholders funds | 901,908 | 392,285 | 14,159 | 9,700 | 603,817 | 1 | 1,086,473 | 103,589 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -48,294 | 48,294 | -201,919 | 134,088 | 67,106 | -430,071 | 430,796 |
| Creditors | 26,379 | -289,579 | 446,549 | 38,917 | -491,675 | 537,936 | -227,888 | 388,150 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 536,002 | 136,841 | 402,714 | -353,281 | -21,947 | -615,642 | 1,185,067 | 60,943 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 536,002 | 136,841 | 402,714 | -353,281 | -21,947 | -615,642 | 1,185,067 | 60,943 |
P&L
December 2022turnover
3.9m
+13%
operating profit
592k
0%
gross margin
-20.2%
+7.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
901.9k
+1.3%
total assets
1.3m
+0.67%
cash
1.3m
+0.67%
net assets
Total assets minus all liabilities
Similar Companies
amalgamated conglomerate limited company details
company number
09534344
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
April 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
last accounts submitted
December 2022
amalgamated conglomerate 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 amalgamated conglomerate limited.
amalgamated conglomerate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
