amadeus ingredients pvt ltd
amadeus ingredients pvt ltd Company Information
Company Number
10202783
Next Accounts
Nov 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
anish mohammed rawther
sa rawther spices pvt ltd
Group Structure
View All
Contact
Registered Address
3rd floor 207 regent street, london, W1B 3HH
Website
-amadeus ingredients pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of AMADEUS INGREDIENTS PVT LTD at £1.5m based on a Turnover of £2.9m and 0.52x industry multiple (adjusted for size and gross margin).
amadeus ingredients pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of AMADEUS INGREDIENTS PVT LTD at £0 based on an EBITDA of £-28.5k and a 4.42x industry multiple (adjusted for size and gross margin).
amadeus ingredients pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of AMADEUS INGREDIENTS PVT LTD at £0 based on Net Assets of £-28.1k and 2.32x industry multiple (adjusted for liquidity).
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Amadeus Ingredients Pvt Ltd Overview
Amadeus Ingredients Pvt Ltd is a dissolved company that was located in london, W1B 3HH with a Companies House number of 10202783. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2016, it's largest shareholder was anish mohammed rawther with a 90% stake. The last turnover for Amadeus Ingredients Pvt Ltd was estimated at £2.9m.
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Amadeus Ingredients Pvt Ltd Health Check
Pomanda's financial health check has awarded Amadeus Ingredients Pvt Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.1m)
- Amadeus Ingredients Pvt Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (5.3%)
- Amadeus Ingredients Pvt Ltd
5.3% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Amadeus Ingredients Pvt Ltd
45.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.9%)
- Amadeus Ingredients Pvt Ltd
5.9% - Industry AVG
Employees
with 26 employees, this is above the industry average (14)
- Amadeus Ingredients Pvt Ltd
14 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Amadeus Ingredients Pvt Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £111k, this is equally as efficient (£111.4k)
- Amadeus Ingredients Pvt Ltd
£111.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (53 days)
- Amadeus Ingredients Pvt Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (30 days)
- Amadeus Ingredients Pvt Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (32 days)
- Amadeus Ingredients Pvt Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Amadeus Ingredients Pvt Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (52.4%)
104% - Amadeus Ingredients Pvt Ltd
52.4% - Industry AVG
AMADEUS INGREDIENTS PVT LTD financials
Amadeus Ingredients Pvt Ltd's latest turnover from May 2020 is estimated at £2.9 million and the company has net assets of -£28.1 thousand. According to their latest financial statements, we estimate that Amadeus Ingredients Pvt Ltd has 26 employees and maintains cash reserves of £951 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Turnover | 375,633 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 368,120 | |||
| Gross Profit | 7,513 | |||
| Admin Expenses | 4,336 | |||
| Operating Profit | 3,177 | |||
| Interest Payable | 339 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | 3,177 | |||
| Tax | -630 | |||
| Profit After Tax | 2,547 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 2,547 | |||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 3,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 370,807 | 447,547 | 500,279 | 415,623 |
| Trade Debtors | 324,466 | 305,296 | 278,835 | 173,174 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1 |
| Cash | 951 | 11,809 | 0 | 1,131 |
| misc current assets | 220 | 0 | 0 | 0 |
| total current assets | 696,444 | 764,652 | 779,114 | 589,929 |
| total assets | 696,444 | 764,652 | 779,114 | 589,929 |
| Bank overdraft | 0 | 0 | 1,216 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 719,037 | 759,906 | 773,944 | 582,022 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 5,465 | 4,276 | 4,535 | 5,359 |
| total current liabilities | 724,502 | 764,182 | 779,695 | 587,381 |
| 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 | 724,502 | 764,182 | 779,695 | 587,381 |
| net assets | -28,058 | 470 | -581 | 2,548 |
| total shareholders funds | -28,058 | 470 | -581 | 2,548 |
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 3,177 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -630 | |||
| Stock | -76,740 | -52,732 | 84,656 | 415,623 |
| Debtors | 19,170 | 26,461 | 105,660 | 173,175 |
| Creditors | -40,869 | -14,038 | 191,922 | 582,022 |
| Accruals and Deferred Income | 1,189 | -259 | -824 | 5,359 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,130 | |||
| 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 | 0 | 0 | 0 | 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 | -339 | |||
| cash flow from financing | -338 | |||
| cash and cash equivalents | ||||
| cash | -10,858 | 11,809 | -1,131 | 1,131 |
| overdraft | 0 | -1,216 | 1,216 | 0 |
| change in cash | -10,858 | 13,025 | -2,347 | 1,131 |
amadeus ingredients pvt ltd Credit Report and Business Information
Amadeus Ingredients Pvt Ltd Competitor Analysis
Perform a competitor analysis for amadeus ingredients pvt ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1B area or any other competitors across 12 key performance metrics.
amadeus ingredients pvt ltd Ownership
AMADEUS INGREDIENTS PVT LTD group structure
Amadeus Ingredients Pvt Ltd has no subsidiary companies.
Ultimate parent company
AMADEUS INGREDIENTS PVT LTD
10202783
amadeus ingredients pvt ltd directors
Amadeus Ingredients Pvt Ltd currently has 1 director, Mr Anish Rawther serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anish Rawther | United Kingdom | 43 years | May 2016 | - | Director |
P&L
May 2020turnover
2.9m
+11%
operating profit
-28.5k
0%
gross margin
45.4%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-28.1k
-60.7%
total assets
696.4k
-0.09%
cash
951
-0.92%
net assets
Total assets minus all liabilities
amadeus ingredients pvt ltd company details
company number
10202783
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
3rd floor 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
amadeus ingredients pvt 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 amadeus ingredients pvt ltd.
amadeus ingredients pvt ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
