amphora aromatics holdings limited
amphora aromatics holdings limited Company Information
Company Number
09848967
Next Accounts
Jan 2026
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
miles glanville davies
woody twilight evans
View AllGroup Structure
View All
Contact
Registered Address
airfield house western drive, hengrove, bristol, BS14 0AF
Website
http://amphora-retail.comamphora aromatics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMPHORA AROMATICS HOLDINGS LIMITED at £249.2k based on a Turnover of £225.7k and 1.1x industry multiple (adjusted for size and gross margin).
amphora aromatics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMPHORA AROMATICS HOLDINGS LIMITED at £0 based on an EBITDA of £-751.7k and a 4.29x industry multiple (adjusted for size and gross margin).
amphora aromatics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMPHORA AROMATICS HOLDINGS LIMITED at £1.9m based on Net Assets of £1.4m and 1.31x industry multiple (adjusted for liquidity).
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Amphora Aromatics Holdings Limited Overview
Amphora Aromatics Holdings Limited is a live company located in bristol, BS14 0AF with a Companies House number of 09848967. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is miles glanville davies with a 33.3% stake. Amphora Aromatics Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £225.7k with declining growth in recent years.
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Amphora Aromatics Holdings Limited Health Check
Pomanda's financial health check has awarded Amphora Aromatics Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £225.7k, make it smaller than the average company (£19.8m)
- Amphora Aromatics Holdings Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (12.3%)
- Amphora Aromatics Holdings Limited
12.3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Amphora Aromatics Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -339% make it less profitable than the average company (4.6%)
- Amphora Aromatics Holdings Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Amphora Aromatics Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Amphora Aromatics Holdings Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£195.3k)
- Amphora Aromatics Holdings Limited
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (44 days)
- Amphora Aromatics Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (43 days)
- Amphora Aromatics Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amphora Aromatics Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Amphora Aromatics Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (68.3%)
42.8% - Amphora Aromatics Holdings Limited
68.3% - Industry AVG
AMPHORA AROMATICS HOLDINGS LIMITED financials
Amphora Aromatics Holdings Limited's latest turnover from April 2024 is estimated at £225.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Amphora Aromatics Holdings Limited has 3 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 3 | 3 | 1 | 14 | 14 | 17 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,370,887 | 2,384,320 | 2,468,706 | 2,053,246 | 1,795,394 | 1,840,050 | 103,544 | 64,870 | 84,725 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 |
| Investments & Other | 176 | 201 | 101 | 101 | 106 | 106 | 106 | 6 | 6 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,371,063 | 2,384,521 | 2,468,807 | 2,053,347 | 1,796,500 | 1,842,156 | 106,650 | 68,876 | 89,731 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,059,215 | 921,402 | 827,146 | 701,141 |
| Trade Debtors | 2,160 | 2,160 | 399,647 | 568,140 | 1,800 | 681,028 | 699,050 | 383,818 | 783,086 |
| Group Debtors | 45,162 | 932,383 | 876,242 | 785,387 | 1,073,230 | 0 | 81,259 | 0 | 0 |
| Misc Debtors | 82,365 | 161,973 | 755 | 674 | 12,729 | 237,773 | 575,856 | 111,659 | 0 |
| Cash | 11,159 | 16,261 | 61,721 | 157,229 | 282,586 | 277,187 | 139,274 | 156,811 | 10,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,846 | 1,112,777 | 1,338,365 | 1,511,430 | 1,370,345 | 2,255,203 | 2,416,841 | 1,479,434 | 1,494,227 |
| total assets | 2,511,909 | 3,497,298 | 3,807,172 | 3,564,777 | 3,166,845 | 4,097,359 | 2,523,491 | 1,548,310 | 1,583,958 |
| Bank overdraft | 38,000 | 36,000 | 47,368 | 22,200 | 47,200 | 47,200 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,399 | 8,813 | 14,709 | 7,405 | 3,331 | 718,511 | 243,503 | 174,814 | 0 |
| Group/Directors Accounts | 200 | 200 | 100 | 100 | 100 | 244,084 | 0 | 72,003 | 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 | 77,058 | 139,741 | 178,679 | 118,309 | 126,095 | 112,521 | 292,322 | 167,582 | 335,673 |
| total current liabilities | 125,657 | 184,754 | 240,856 | 148,014 | 176,726 | 1,122,316 | 535,825 | 414,399 | 335,673 |
| loans | 775,153 | 813,629 | 837,464 | 877,800 | 812,700 | 859,900 | 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 | 24,924 | 54,833 | 84,462 | 0 | 0 | 0 | 0 | 0 | 450,000 |
| provisions | 148,375 | 148,375 | 164,408 | 85,471 | 36,479 | 43,547 | 17,946 | 0 | 0 |
| total long term liabilities | 948,452 | 1,016,837 | 1,086,334 | 963,271 | 849,179 | 903,447 | 17,946 | 0 | 450,000 |
| total liabilities | 1,074,109 | 1,201,591 | 1,327,190 | 1,111,285 | 1,025,905 | 2,025,763 | 553,771 | 414,399 | 785,673 |
| net assets | 1,437,800 | 2,295,707 | 2,479,982 | 2,453,492 | 2,140,940 | 2,071,596 | 1,969,720 | 1,133,911 | 798,285 |
| total shareholders funds | 1,437,800 | 2,295,707 | 2,479,982 | 2,453,492 | 2,140,940 | 2,071,596 | 1,969,720 | 1,133,911 | 798,285 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13,433 | 14,924 | 72,902 | 45,613 | 63,999 | 100,088 | 42,095 | 21,623 | 0 |
| Amortisation | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -1,059,215 | 137,813 | 94,256 | 126,005 | 701,141 |
| Debtors | -966,829 | -180,128 | -77,557 | 266,442 | 168,958 | -437,364 | 860,688 | -287,609 | 783,086 |
| Creditors | 1,586 | -5,896 | 7,304 | 4,074 | -715,180 | 475,008 | 68,689 | 174,814 | 0 |
| Accruals and Deferred Income | -62,683 | -38,938 | 60,370 | -7,786 | 13,574 | -179,801 | 124,740 | -168,091 | 335,673 |
| Deferred Taxes & Provisions | 0 | -16,033 | 78,937 | 48,992 | -7,068 | 25,601 | 17,946 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -25 | 100 | 0 | -5 | 0 | 0 | 100 | 0 | 6 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 100 | 0 | 0 | -243,984 | 244,084 | -72,003 | 72,003 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -38,476 | -23,835 | -40,336 | 65,100 | -47,200 | 859,900 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -29,909 | -29,629 | 84,462 | 0 | 0 | 0 | 0 | -450,000 | 450,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,102 | -45,460 | -95,508 | -125,357 | 5,399 | 137,913 | -17,537 | 146,811 | 10,000 |
| overdraft | 2,000 | -11,368 | 25,168 | -25,000 | 0 | 47,200 | 0 | 0 | 0 |
| change in cash | -7,102 | -34,092 | -120,676 | -100,357 | 5,399 | 90,713 | -17,537 | 146,811 | 10,000 |
amphora aromatics holdings limited Credit Report and Business Information
Amphora Aromatics Holdings Limited Competitor Analysis
Perform a competitor analysis for amphora aromatics holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS14 area or any other competitors across 12 key performance metrics.
amphora aromatics holdings limited Ownership
AMPHORA AROMATICS HOLDINGS LIMITED group structure
Amphora Aromatics Holdings Limited has 4 subsidiary companies.
Ultimate parent company
AMPHORA AROMATICS HOLDINGS LIMITED
09848967
4 subsidiaries
amphora aromatics holdings limited directors
Amphora Aromatics Holdings Limited currently has 3 directors. The longest serving directors include Mr Woody Evans (Oct 2015) and Mr Miles Davies (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Woody Evans | 50 years | Oct 2015 | - | Director | |
| Mr Miles Davies | England | 57 years | Oct 2015 | - | Director |
| Mr Roger Marsh | England | 54 years | Oct 2015 | - | Director |
P&L
April 2024turnover
225.7k
+8%
operating profit
-765.1k
0%
gross margin
34.9%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
-0.37%
total assets
2.5m
-0.28%
cash
11.2k
-0.31%
net assets
Total assets minus all liabilities
amphora aromatics holdings limited company details
company number
09848967
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
JAY & JAY PARTNERSHIP LIMITED
auditor
-
address
airfield house western drive, hengrove, bristol, BS14 0AF
Bank
-
Legal Advisor
-
amphora aromatics holdings 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 found 7 charges/mortgages relating to amphora aromatics holdings limited. Currently there are 2 open charges and 5 have been satisfied in the past.
amphora aromatics holdings 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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amphora aromatics holdings limited Companies House Filings - See Documents
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