Pomanda estimates the enterprise value of AMIGO HOLDINGS PLC at £4.6m based on a Turnover of £3.5m and 1.3x industry multiple (adjusted for size and gross margin).
amigo holdings plcEstimated Valuation
£0
Pomanda estimates the enterprise value of AMIGO HOLDINGS PLC at £0 based on an EBITDA of £-21.2m and a 4.82x industry multiple (adjusted for size and gross margin).
amigo holdings plcEstimated Valuation
£0
Pomanda estimates the enterprise value of AMIGO HOLDINGS PLC at £0 based on Net Assets of £0 and 1.67x industry multiple (adjusted for liquidity).
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Amigo Holdings PlcOverview
Amigo Holdings Plc is a live company located in london, WC2H 9JQ with a Companies House number of 10024479. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2016, it's largest shareholder is
richmond group limited
with a 81.8% stake. Amigo Holdings Plc is a young,
small sized company, Pomanda has estimated its turnover at
£3.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Amigo Holdings Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£11.5m)
£3.5m - Amigo Holdings Plc
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (9.3%)
-73% - Amigo Holdings Plc
9.3% - Industry AVG
Production
with a gross margin of 76.7%, this company has a comparable cost of product (76.7%)
76.7% - Amigo Holdings Plc
76.7% - Industry AVG
Profitability
an operating margin of -618.4% make it less profitable than the average company (7.1%)
-618.4% - Amigo Holdings Plc
7.1% - Industry AVG
Employees
with 133 employees, this is above the industry average (64)
133 - Amigo Holdings Plc
64 - Industry AVG
Pay Structure
on an average salary of £79.7k, the company has an equivalent pay structure (£78.9k)
£79.7k - Amigo Holdings Plc
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£202.2k)
£26.3k - Amigo Holdings Plc
£202.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amigo Holdings Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (47 days)
89 days - Amigo Holdings Plc
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amigo Holdings Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (28 weeks)
51 weeks - Amigo Holdings Plc
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.7%)
100% - Amigo Holdings Plc
56.7% - Industry AVG
AMIGO HOLDINGS PLC financials
EXPORT
Amigo Holdings Plc's latest turnover from March 2024 is £3.5 million and the company has net assets of 0. According to their latest financial statements, Amigo Holdings Plc has 133 employees and maintains cash reserves of £174.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
3,500,000
19,300,000
89,500,000
170,800,000
294,200,000
270,700,000
210,800,000
128,600,000
Other Income Or Grants
Cost Of Sales
817,032
4,663,346
20,084,383
37,293,872
81,974,187
74,435,242
61,194,382
31,055,323
Gross Profit
2,682,968
14,636,654
69,415,617
133,506,128
212,225,813
196,264,758
149,605,618
97,544,677
Admin Expenses
24,326,093
50,885,404
-160,043,099
378,389,478
182,223,163
17,307,917
20,952,732
27,843,927
Operating Profit
-21,643,125
-36,248,750
229,458,716
-244,883,350
30,002,650
178,956,841
128,652,886
69,700,750
Interest Payable
3,600,000
16,700,000
27,500,000
30,700,000
44,200,000
51,600,000
36,000,000
Interest Receivable
6,500,000
1,500,000
100,000
100,000
Pre-Tax Profit
-12,700,000
-34,700,000
167,900,000
-283,600,000
-37,900,000
111,000,000
66,100,000
45,600,000
Tax
100,000
-100,000
1,700,000
-5,500,000
10,700,000
-22,400,000
-15,500,000
-13,000,000
Profit After Tax
-12,600,000
-34,800,000
169,600,000
-289,100,000
-27,200,000
88,600,000
50,600,000
32,600,000
Dividends Paid
10,550,000
1,870,000
Retained Profit
-12,600,000
-34,800,000
169,600,000
-289,100,000
-37,750,000
86,730,000
50,600,000
32,600,000
Employee Costs
10,600,000
17,300,000
13,600,000
21,100,000
18,000,000
13,600,000
9,800,000
10,600,000
Number Of Employees
133
212
260
427
405
303
264
282
EBITDA*
-21,243,125
-35,448,750
230,258,716
-243,483,350
30,802,650
179,256,841
128,852,886
70,000,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
46,000,000
26,700,000
127,600,000
312,300,000
310,000,000
280,600,000
900,000
Intangible Assets
100,000
100,000
100,000
100,000
100,000
Investments & Other
280,000,000
Debtors (Due After 1 year)
45,700,000
25,400,000
125,500,000
303,100,000
302,500,000
Total Fixed Assets
46,100,000
26,700,000
127,600,000
305,800,000
310,100,000
280,700,000
1,000,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
500,000
1,500,000
1,600,000
1,600,000
1,400,000
1,200,000
2,300,000
416,800,000
Cash
174,900,000
169,600,000
141,200,000
184,200,000
64,300,000
15,200,000
12,200,000
4,400,000
misc current assets
2,700,000
1,100,000
114,800,000
225,200,000
388,900,000
426,100,000
386,300,000
total current assets
178,200,000
173,000,000
258,300,000
411,000,000
454,600,000
442,500,000
400,800,000
421,200,000
total assets
178,200,000
219,100,000
285,000,000
538,600,000
760,400,000
752,600,000
681,500,000
422,200,000
Bank overdraft
Bank loan
Trade Creditors
200,000
900,000
400,000
500,000
800,000
1,200,000
800,000
1,800,000
Group/Directors Accounts
other short term finances
64,400,000
hp & lease commitments
100,000
300,000
300,000
300,000
other current liabilities
178,000,000
205,500,000
89,100,000
361,800,000
118,400,000
30,200,000
30,700,000
14,000,000
total current liabilities
178,200,000
206,500,000
89,800,000
427,000,000
119,500,000
31,400,000
31,500,000
15,800,000
loans
100,600,000
466,000,000
923,400,000
953,400,000
1,111,100,000
926,600,000
hp & lease commitments
600,000
900,000
1,100,000
Accruals and Deferred Income
other liabilities
provisions
194,000,000
23,600,000
400,000
total long term liabilities
147,300,000
233,000,000
473,500,000
476,700,000
656,300,000
463,300,000
total liabilities
178,200,000
206,500,000
237,100,000
660,000,000
593,000,000
508,100,000
687,800,000
479,100,000
net assets
12,600,000
47,900,000
-121,400,000
167,400,000
244,500,000
-6,300,000
-56,900,000
total shareholders funds
12,600,000
47,900,000
-121,400,000
167,400,000
244,500,000
-6,300,000
-56,900,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-21,643,125
-36,248,750
229,458,716
-244,883,350
30,002,650
178,956,841
128,652,886
69,700,750
Depreciation
400,000
800,000
800,000
1,400,000
800,000
300,000
200,000
300,000
Amortisation
Tax
100,000
-100,000
1,700,000
-5,500,000
10,700,000
-22,400,000
-15,500,000
-13,000,000
Stock
Debtors
-46,700,000
20,200,000
-100,100,000
-177,400,000
800,000
301,400,000
-414,500,000
416,800,000
Creditors
-700,000
500,000
-100,000
-300,000
-400,000
400,000
-1,000,000
1,800,000
Accruals and Deferred Income
-27,500,000
116,400,000
-272,700,000
243,400,000
88,200,000
-500,000
16,700,000
14,000,000
Deferred Taxes & Provisions
-194,000,000
194,000,000
-23,600,000
23,600,000
-400,000
400,000
Cash flow from operations
-2,643,125
-132,848,750
253,258,716
147,916,650
152,102,650
-145,043,159
543,952,886
-343,999,250
Investing Activities
capital expenditure
45,700,000
-20,200,000
100,100,000
183,400,000
-3,100,000
-29,700,000
-279,900,000
-1,300,000
Change in Investments
-280,000,000
280,000,000
cash flow from investments
45,700,000
-20,200,000
100,100,000
183,400,000
-3,100,000
250,300,000
-559,900,000
-1,300,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-64,400,000
64,400,000
Long term loans
-100,600,000
-365,400,000
-457,400,000
-30,000,000
-157,700,000
184,500,000
926,600,000
Hire Purchase and Lease Commitments
-100,000
-800,000
-300,000
-200,000
1,400,000
other long term liabilities
share issue
-500,000
-300,000
300,000
-39,350,000
164,070,000
-89,500,000
interest
6,500,000
-2,100,000
-16,600,000
-27,400,000
-30,700,000
-44,200,000
-51,600,000
-36,000,000
cash flow from financing
6,400,000
-104,000,000
-447,000,000
-420,300,000
-98,650,000
-37,830,000
132,900,000
801,100,000
cash and cash equivalents
cash
5,300,000
28,400,000
-43,000,000
119,900,000
49,100,000
3,000,000
7,800,000
4,400,000
overdraft
change in cash
5,300,000
28,400,000
-43,000,000
119,900,000
49,100,000
3,000,000
7,800,000
4,400,000
amigo holdings plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amigo holdings plc. Get real-time insights into amigo holdings plc's credit score, group structure and payment trends.
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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 amigo holdings plc.
amigo holdings plc 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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amigo holdings plcCompanies House Filings - See Documents
