amos leisure (ramshorn) ltd
amos leisure (ramshorn) ltd Company Information
Company Number
09676546
Next Accounts
Mar 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Directors
Shareholders
amos group limited
Group Structure
View All
Contact
Registered Address
st johns house, 54 st. john street, ashbourne, DE6 1GH
Website
www.amosgroup.co.ukamos leisure (ramshorn) ltd Estimated Valuation
Pomanda estimates the enterprise value of AMOS LEISURE (RAMSHORN) LTD at £3.9m based on a Turnover of £5.1m and 0.77x industry multiple (adjusted for size and gross margin).
amos leisure (ramshorn) ltd Estimated Valuation
Pomanda estimates the enterprise value of AMOS LEISURE (RAMSHORN) LTD at £8.6m based on an EBITDA of £2.7m and a 3.13x industry multiple (adjusted for size and gross margin).
amos leisure (ramshorn) ltd Estimated Valuation
Pomanda estimates the enterprise value of AMOS LEISURE (RAMSHORN) LTD at £5m based on Net Assets of £2.1m and 2.4x industry multiple (adjusted for liquidity).
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Amos Leisure (ramshorn) Ltd Overview
Amos Leisure (ramshorn) Ltd is a live company located in ashbourne, DE6 1GH with a Companies House number of 09676546. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2015, it's largest shareholder is amos group limited with a 100% stake. Amos Leisure (ramshorn) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Amos Leisure (ramshorn) Ltd Health Check
Pomanda's financial health check has awarded Amos Leisure (Ramshorn) Ltd 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 £5.1m, make it larger than the average company (£265.3k)
- Amos Leisure (ramshorn) Ltd
£265.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 323%, show it is growing at a faster rate (3.5%)
- Amos Leisure (ramshorn) Ltd
3.5% - Industry AVG
Production
with a gross margin of 38%, this company has a higher cost of product (64%)
- Amos Leisure (ramshorn) Ltd
64% - Industry AVG
Profitability
an operating margin of 54.1% make it more profitable than the average company (12.5%)
- Amos Leisure (ramshorn) Ltd
12.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Amos Leisure (ramshorn) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Amos Leisure (ramshorn) Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.1m, this is more efficient (£54.3k)
- Amos Leisure (ramshorn) Ltd
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (13 days)
- Amos Leisure (ramshorn) Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (65 days)
- Amos Leisure (ramshorn) Ltd
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amos Leisure (ramshorn) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amos Leisure (ramshorn) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (51.7%)
72.3% - Amos Leisure (ramshorn) Ltd
51.7% - Industry AVG
AMOS LEISURE (RAMSHORN) LTD financials
Amos Leisure (Ramshorn) Ltd's latest turnover from June 2023 is estimated at £5.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Amos Leisure (Ramshorn) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,789,792 | 17,462 | 876 | 1,252 | 1,788 | 2,764 | 598 | 854 |
| 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 | 5,789,792 | 17,462 | 876 | 1,252 | 1,788 | 2,764 | 598 | 854 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 195,924 | 0 | 205,924 | 195,924 |
| Trade Debtors | 1,670,864 | 8,095 | 0 | 0 | 0 | 227,841 | 0 | 0 |
| Group Debtors | 0 | 191,411 | 120,475 | 222,508 | 57 | 0 | 0 | 0 |
| Misc Debtors | 0 | 100,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 31,913 | 62,105 | 788 | 23,454 | 0 | 0 | 5,328 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,670,864 | 331,919 | 182,580 | 223,296 | 219,435 | 227,841 | 205,924 | 201,252 |
| total assets | 7,460,656 | 349,381 | 183,456 | 224,548 | 221,223 | 230,605 | 206,522 | 202,106 |
| Bank overdraft | 0 | 5,000 | 0 | 694 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,311,804 | 11,364 | 62,662 | 39,265 | 5,157 | 330,520 | 321,099 | 411 |
| Group/Directors Accounts | 0 | 8,367 | 367 | 1,128 | 14,668 | 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 | 278,607 | 256,412 | 244,017 | 186,729 | 0 | 0 | 0 |
| total current liabilities | 2,311,804 | 303,338 | 319,441 | 285,104 | 206,554 | 330,520 | 321,099 | 411 |
| loans | 0 | 38,872 | 49,431 | 49,306 | 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 | 3,083,400 | 0 | 0 | 0 | 0 | 0 | 0 | 239,779 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,083,400 | 38,872 | 49,431 | 49,306 | 0 | 0 | 0 | 239,779 |
| total liabilities | 5,395,204 | 342,210 | 368,872 | 334,410 | 206,554 | 330,520 | 321,099 | 240,190 |
| net assets | 2,065,452 | 7,171 | -185,416 | -109,862 | 14,669 | -99,915 | -114,577 | -38,084 |
| total shareholders funds | 2,065,452 | 7,171 | -185,416 | -109,862 | 14,669 | -99,915 | -114,577 | -38,084 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,347 | 376 | 536 | 975 | 366 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -195,924 | 195,924 | -205,924 | 10,000 | 195,924 |
| Debtors | 1,370,858 | 179,531 | -102,033 | 222,451 | -227,784 | 227,841 | 0 | 0 |
| Creditors | 2,300,440 | -51,298 | 23,397 | 34,108 | -325,363 | 9,421 | 320,688 | 411 |
| Accruals and Deferred Income | -278,607 | 22,195 | 12,395 | 57,288 | 186,729 | 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 | -8,367 | 8,000 | -761 | -13,540 | 14,668 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -38,872 | -10,559 | 125 | 49,306 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,083,400 | 0 | 0 | 0 | 0 | 0 | -239,779 | 239,779 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -31,913 | -30,192 | 61,317 | -22,666 | 23,454 | 0 | -5,328 | 5,328 |
| overdraft | -5,000 | 5,000 | -694 | 694 | 0 | 0 | 0 | 0 |
| change in cash | -26,913 | -35,192 | 62,011 | -23,360 | 23,454 | 0 | -5,328 | 5,328 |
amos leisure (ramshorn) ltd Credit Report and Business Information
Amos Leisure (ramshorn) Ltd Competitor Analysis
Perform a competitor analysis for amos leisure (ramshorn) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in DE6 area or any other competitors across 12 key performance metrics.
amos leisure (ramshorn) ltd Ownership
AMOS LEISURE (RAMSHORN) LTD group structure
Amos Leisure (Ramshorn) Ltd has no subsidiary companies.
amos leisure (ramshorn) ltd directors
Amos Leisure (Ramshorn) Ltd currently has 1 director, Mr Colin Amos serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Amos | England | 56 years | Jul 2015 | - | Director |
P&L
June 2023turnover
5.1m
+10825%
operating profit
2.7m
0%
gross margin
38%
+13.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.1m
+287.03%
total assets
7.5m
+20.35%
cash
0
-1%
net assets
Total assets minus all liabilities
amos leisure (ramshorn) ltd company details
company number
09676546
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
st johns house, 54 st. john street, ashbourne, DE6 1GH
Bank
-
Legal Advisor
-
amos leisure (ramshorn) ltd 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 found 4 charges/mortgages relating to amos leisure (ramshorn) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
amos leisure (ramshorn) ltd 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.
Click to start generating capital raising & share issue transactions for AMOS LEISURE (RAMSHORN) LTD. This can take several minutes, an email will notify you when this has completed.
amos leisure (ramshorn) ltd Companies House Filings - See Documents
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