amano ltd
amano ltd Company Information
Company Number
10096705
Next Accounts
Feb 2025
Shareholders
darryl healy
erwin collaku
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
spa house, 18 upper grosvenor road, tunbridge wells, kent, TN1 2EP
Website
-amano ltd Estimated Valuation
Pomanda estimates the enterprise value of AMANO LTD at £424.3k based on a Turnover of £605.7k and 0.7x industry multiple (adjusted for size and gross margin).
amano ltd Estimated Valuation
Pomanda estimates the enterprise value of AMANO LTD at £123.5k based on an EBITDA of £27.9k and a 4.43x industry multiple (adjusted for size and gross margin).
amano ltd Estimated Valuation
Pomanda estimates the enterprise value of AMANO LTD at £0 based on Net Assets of £-87.7k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amano Ltd Overview
Amano Ltd is a dissolved company that was located in tunbridge wells, TN1 2EP with a Companies House number of 10096705. It operated in the licenced restaurants sector, SIC Code 56101. Founded in April 2016, it's largest shareholder was darryl healy with a 35% stake. The last turnover for Amano Ltd was estimated at £605.7k.
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Amano Ltd Health Check
Pomanda's financial health check has awarded Amano Ltd a 1.5 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 £605.7k, make it smaller than the average company (£1.8m)
- Amano Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amano Ltd
- - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Amano Ltd
60.9% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (2.9%)
- Amano Ltd
2.9% - Industry AVG
Employees
with 21 employees, this is below the industry average (63)
21 - Amano Ltd
63 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Amano Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£50k)
- Amano Ltd
£50k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- Amano Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (50 days)
- Amano Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (12 days)
- Amano Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Amano Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.9%, this is a higher level of debt than the average (82.8%)
120.9% - Amano Ltd
82.8% - Industry AVG
AMANO LTD financials
Amano Ltd's latest turnover from December 2019 is estimated at £605.7 thousand and the company has net assets of -£87.7 thousand. According to their latest financial statements, Amano Ltd has 21 employees and maintains cash reserves of £45.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 21 | 14 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 355,202 | 404,579 | 166,273 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 355,202 | 404,579 | 166,273 | 0 |
| Stock & work in progress | 11,275 | 55,471 | 2,128 | 0 |
| Trade Debtors | 755 | 1,373 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,151 | 3,493 | 32,383 | 100 |
| Cash | 45,139 | 61,995 | 816 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 64,320 | 122,332 | 35,327 | 100 |
| total assets | 419,522 | 526,911 | 201,600 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,469 | 50,488 | 173,016 | 0 |
| Group/Directors Accounts | 379,671 | 409,564 | 32,933 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 89,038 | 131,247 | 2,000 | 0 |
| total current liabilities | 507,178 | 591,299 | 207,949 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 507,178 | 591,299 | 207,949 | 0 |
| net assets | -87,656 | -64,388 | -6,349 | 100 |
| total shareholders funds | -87,656 | -64,388 | -6,349 | 100 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 51,551 | 26,864 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -44,196 | 53,343 | 2,128 | 0 |
| Debtors | 3,040 | -27,517 | 32,283 | 100 |
| Creditors | -12,019 | -122,528 | 173,016 | 0 |
| Accruals and Deferred Income | -42,209 | 129,247 | 2,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -29,893 | 376,631 | 32,933 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -16,856 | 61,179 | 816 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -16,856 | 61,179 | 816 | 0 |
amano ltd Credit Report and Business Information
Amano Ltd Competitor Analysis
Perform a competitor analysis for amano ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in TN1 area or any other competitors across 12 key performance metrics.
amano ltd Ownership
AMANO LTD group structure
Amano Ltd has no subsidiary companies.
Ultimate parent company
AMANO LTD
10096705
amano ltd directors
Amano Ltd currently has 3 directors. The longest serving directors include Mr Erwin Collaku (Apr 2016) and Mr Darryl Healy (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erwin Collaku | United Kingdom | 43 years | Apr 2016 | - | Director |
| Mr Darryl Healy | England | 52 years | Apr 2016 | - | Director |
| Mr Paul Adey | England | 52 years | Jul 2020 | - | Director |
P&L
December 2019turnover
605.7k
+31%
operating profit
-23.7k
0%
gross margin
61%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-87.7k
+0.36%
total assets
419.5k
-0.2%
cash
45.1k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
amano ltd company details
company number
10096705
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
PERRY ACCOUNTANTS LTD
auditor
-
address
spa house, 18 upper grosvenor road, tunbridge wells, kent, TN1 2EP
Bank
-
Legal Advisor
-
amano 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 amano ltd.
amano 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 AMANO LTD. This can take several minutes, an email will notify you when this has completed.
amano ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
