amicable apps ltd.

Live Established

amicable apps ltd. Company Information

Share AMICABLE APPS LTD.

Company Number

09745460

Shareholders

e-negotiation ltd

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

unit 5, sheen stables, 119 sheen lane, london, SW14 8AE

amicable apps ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of AMICABLE APPS LTD. at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).

amicable apps ltd. Estimated Valuation

£152.4k

Pomanda estimates the enterprise value of AMICABLE APPS LTD. at £152.4k based on an EBITDA of £30.2k and a 5.05x industry multiple (adjusted for size and gross margin).

amicable apps ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of AMICABLE APPS LTD. at £0 based on Net Assets of £-268.2k and 2.38x industry multiple (adjusted for liquidity).

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Amicable Apps Ltd. Overview

Amicable Apps Ltd. is a live company located in london, SW14 8AE with a Companies House number of 09745460. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2015, it's largest shareholder is e-negotiation ltd with a 100% stake. Amicable Apps Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Amicable Apps Ltd. Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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AMICABLE APPS LTD. financials

EXPORTms excel logo

Amicable Apps Ltd.'s latest turnover from August 2023 is estimated at 0 and the company has net assets of -£268.2 thousand. According to their latest financial statements, we estimate that Amicable Apps Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover7,159326
Other Income Or Grants
Cost Of Sales4,054185
Gross Profit3,105141
Admin Expenses-30,173-20,786-16,361-16,361-18,104-60,510166,765118,906
Operating Profit30,17320,78616,36116,36118,10460,510-163,660-118,765
Interest Payable30,17320,78616,36116,36118,10419,05914,3775,112
Interest Receivable55149
Pre-Tax Profit41,457-177,987-123,828
Tax-7,877
Profit After Tax33,580-177,987-123,828
Dividends Paid
Retained Profit33,580-177,987-123,828
Employee Costs56,64454,029
Number Of Employees11
EBITDA*30,17320,78616,36116,36118,10460,510-162,554-117,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets2,2302,836
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,2302,836
Stock & work in progress
Trade Debtors2,45060
Group Debtors
Misc Debtors2,9801,491
Cash1,33639,087
misc current assets
total current assets6,76640,638
total assets8,99643,474
Bank overdraft
Bank loan
Trade Creditors 3,0691,243
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities20202020202011,2372,472
total current liabilities20202020202014,3063,715
loans268,205268,205268,205268,205268,205268,205296,495163,577
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities268,205268,205268,205268,205268,205268,205296,495163,577
total liabilities268,225268,225268,225268,225268,225268,225310,801167,292
net assets-268,225-268,225-268,225-268,225-268,225-268,225-301,805-123,818
total shareholders funds-268,225-268,225-268,225-268,225-268,225-268,225-301,805-123,818
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit30,17320,78616,36116,36118,10460,510-163,660-118,765
Depreciation1,1061,119
Amortisation
Tax-7,877
Stock
Debtors-5,4303,8791,551
Creditors-3,0691,8261,243
Accruals and Deferred Income-11,2178,7652,472
Deferred Taxes & Provisions
Cash flow from operations30,17320,78616,36116,36118,10443,777-155,842-115,482
Investing Activities
capital expenditure2,230-500-3,955
Change in Investments
cash flow from investments2,230-500-3,955
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-28,290132,918163,577
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest-30,173-20,786-16,361-16,361-18,104-19,054-14,326-5,063
cash flow from financing-30,173-20,786-16,361-16,361-18,104-47,344118,592158,524
cash and cash equivalents
cash-1,336-37,75139,087
overdraft
change in cash-1,336-37,75139,087

amicable apps ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amicable Apps Ltd. Competitor Analysis

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Perform a competitor analysis for amicable apps ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SW14 area or any other competitors across 12 key performance metrics.

amicable apps ltd. Ownership

AMICABLE APPS LTD. group structure

Amicable Apps Ltd. has no subsidiary companies.

Ultimate parent company

2 parents

AMICABLE APPS LTD.

09745460

AMICABLE APPS LTD. Shareholders

e-negotiation ltd 100%

amicable apps ltd. directors

Amicable Apps Ltd. currently has 4 directors. The longest serving directors include Mrs Philippa Wilson (Aug 2015) and Ms Katharine Daly (Aug 2015).

officercountryagestartendrole
Mrs Philippa WilsonUnited Kingdom49 years Aug 2015- Director
Ms Katharine DalyEngland54 years Aug 2015- Director
Mr Daniel MarshEngland33 years Nov 2023- Director
Ms Ruth HandcockWales45 years Nov 2023- Director

P&L

August 2023

turnover

0

0%

operating profit

30.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-268.2k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

amicable apps ltd. company details

company number

09745460

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

August 2023

previous names

e-negotiation apps ltd. (October 2015)

uncouple ltd (September 2015)

accountant

AJK ACCOUNTANCY SERVICES LIMITED

auditor

-

address

unit 5, sheen stables, 119 sheen lane, london, SW14 8AE

Bank

-

Legal Advisor

-

amicable apps 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 amicable apps ltd..

amicable apps 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.

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amicable apps ltd. Companies House Filings - See Documents

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