amaroz ltd
amaroz ltd Company Information
Company Number
09743979
Website
-Registered Address
203-205 the vale, london, W3 7QS
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Real estate agencies
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Zouhra Lamrabet Mimi9 Years
Shareholders
zouitra mimi lamrabet 100%
amaroz ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAROZ LTD at £4 based on a Turnover of £4 and 1.08x industry multiple (adjusted for size and gross margin).
amaroz ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAROZ LTD at £0 based on an EBITDA of £-1.2k and a 5.51x industry multiple (adjusted for size and gross margin).
amaroz ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAROZ LTD at £2 based on Net Assets of £1 and 2.75x industry multiple (adjusted for liquidity).
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Amaroz Ltd Overview
Amaroz Ltd is a dissolved company that was located in london, W3 7QS with a Companies House number of 09743979. It operated in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in August 2015, it's largest shareholder was zouitra mimi lamrabet with a 100% stake. The last turnover for Amaroz Ltd was estimated at £4.4.
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Amaroz Ltd Health Check
Pomanda's financial health check has awarded Amaroz Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £4.4, make it smaller than the average company (£1.7m)
- Amaroz Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amaroz Ltd
- - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (65.2%)
- Amaroz Ltd
65.2% - Industry AVG
Profitability
an operating margin of -27867.8% make it less profitable than the average company (6.5%)
- Amaroz Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Amaroz Ltd
24 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Amaroz Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.4, this is less efficient (£108.2k)
- Amaroz Ltd
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (30 days)
- Amaroz Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amaroz Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amaroz Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amaroz Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Amaroz Ltd
- - Industry AVG
AMAROZ LTD financials
Amaroz Ltd's latest turnover from August 2018 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Amaroz Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1 | 4,010 | 1,022 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1 | 4,010 | 1,022 |
| total assets | 1 | 4,010 | 1,022 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,785 | 1,392 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 2,785 | 1,392 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 2,785 | 1,392 |
| net assets | 1 | 1,225 | -370 |
| total shareholders funds | 1 | 1,225 | -370 |
| Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,009 | 2,988 | 1,022 |
| Creditors | -2,785 | 1,393 | 1,392 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
amaroz ltd Credit Report and Business Information
Amaroz Ltd Competitor Analysis
Perform a competitor analysis for amaroz ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W 3 area or any other competitors across 12 key performance metrics.
amaroz ltd Ownership
AMAROZ LTD group structure
Amaroz Ltd has no subsidiary companies.
Ultimate parent company
AMAROZ LTD
09743979
amaroz ltd directors
Amaroz Ltd currently has 1 director, Ms Zouhra Lamrabet Mimi serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zouhra Lamrabet Mimi | England | 52 years | Aug 2015 | - | Director |
P&L
August 2018turnover
4.4
-100%
operating profit
-1.2k
0%
gross margin
35.8%
-15.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
amaroz ltd company details
company number
09743979
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
68310 - Real estate agencies
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
203-205 the vale, london, W3 7QS
Bank
-
Legal Advisor
-
amaroz 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 did not find charges/mortgages relating to amaroz ltd.
amaroz ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
