amalfi capital limited
amalfi capital limited Company Information
Company Number
10338132
Next Accounts
May 2025
Shareholders
khofiz shakhidi
firdavskhon shakhidi
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
3 duke of york street, london, SW1Y 6JP
Website
www.jefferson-capital.comamalfi capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMALFI CAPITAL LIMITED at £1.1m based on a Turnover of £1.4m and 0.83x industry multiple (adjusted for size and gross margin).
amalfi capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMALFI CAPITAL LIMITED at £253.9k based on an EBITDA of £89.1k and a 2.85x industry multiple (adjusted for size and gross margin).
amalfi capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMALFI CAPITAL LIMITED at £678.5k based on Net Assets of £519.9k and 1.31x industry multiple (adjusted for liquidity).
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Amalfi Capital Limited Overview
Amalfi Capital Limited is a live company located in london, SW1Y 6JP with a Companies House number of 10338132. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2016, it's largest shareholder is khofiz shakhidi with a 50% stake. Amalfi Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Amalfi Capital Limited Health Check
Pomanda's financial health check has awarded Amalfi Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.7m)
- Amalfi Capital Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.8%)
- Amalfi Capital Limited
3.8% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (57.1%)
- Amalfi Capital Limited
57.1% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (9.8%)
- Amalfi Capital Limited
9.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Amalfi Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £76k, the company has an equivalent pay structure (£76k)
- Amalfi Capital Limited
£76k - Industry AVG
Efficiency
resulting in sales per employee of £454.1k, this is more efficient (£202.1k)
- Amalfi Capital Limited
£202.1k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (32 days)
- Amalfi Capital Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (47 days)
- Amalfi Capital Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amalfi Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (31 weeks)
60 weeks - Amalfi Capital Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (69%)
24.5% - Amalfi Capital Limited
69% - Industry AVG
AMALFI CAPITAL LIMITED financials
Amalfi Capital Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £519.9 thousand. According to their latest financial statements, we estimate that Amalfi Capital Limited has 3 employees and maintains cash reserves of £197.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 470,689 | 273,430 | 186,376 | 63,154 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 470,689 | 273,430 | |||||
| Admin Expenses | 380,610 | 277,134 | |||||
| Operating Profit | 90,079 | -3,704 | -20,958 | -3,200 | |||
| Interest Payable | |||||||
| Interest Receivable | 29 | 131 | 243 | 70 | |||
| Pre-Tax Profit | 90,210 | -3,461 | -20,888 | -3,200 | |||
| Tax | -13,898 | ||||||
| Profit After Tax | 76,312 | -3,461 | -20,888 | -3,200 | |||
| Dividends Paid | |||||||
| Retained Profit | 76,312 | -3,461 | -20,888 | -3,200 | |||
| Employee Costs | 351,815 | 204,832 | 118,236 | 91,740 | 29,303 | ||
| Number Of Employees | 7 | 7 | 6 | 4 | 3 | 2 | |
| EBITDA* | 91,137 | -2,784 | -20,187 | -3,006 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 536 | 1,289 | 2,347 | 2,462 | 2,337 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 536 | 1,289 | 2,347 | 2,462 | 2,337 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 457,479 | 430,273 | 414,424 | 62,743 | |||
| Group Debtors | |||||||
| Misc Debtors | 40,324 | 26,318 | 43,226 | 28,373 | |||
| Cash | 197,643 | 80,475 | 215,043 | 176,818 | 65,953 | 73,595 | 83,030 |
| misc current assets | 33,886 | 33,886 | |||||
| total current assets | 689,008 | 544,634 | 629,467 | 279,885 | 92,271 | 116,821 | 111,403 |
| total assets | 689,008 | 544,634 | 630,003 | 281,174 | 94,618 | 119,283 | 113,740 |
| Bank overdraft | 1,605 | ||||||
| Bank loan | |||||||
| Trade Creditors | 169,095 | 97,027 | 169,857 | 62,385 | 5,985 | 15,334 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 66,026 | 10,577 | 24,037 | 12,940 | |||
| total current liabilities | 169,095 | 97,027 | 169,857 | 128,411 | 18,167 | 39,371 | 12,940 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 169,095 | 97,027 | 169,857 | 128,411 | 18,167 | 39,371 | 12,940 |
| net assets | 519,913 | 447,607 | 460,146 | 152,763 | 76,451 | 79,912 | 100,800 |
| total shareholders funds | 519,913 | 447,607 | 460,146 | 152,763 | 76,451 | 79,912 | 100,800 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 90,079 | -3,704 | -20,958 | -3,200 | |||
| Depreciation | 2,786 | 753 | 1,058 | 920 | 771 | 194 | |
| Amortisation | |||||||
| Tax | -13,898 | ||||||
| Stock | |||||||
| Debtors | 27,206 | 15,849 | 311,357 | 76,749 | -16,908 | 14,853 | 28,373 |
| Creditors | 72,068 | -72,830 | 107,472 | 56,400 | -9,349 | 15,334 | |
| Accruals and Deferred Income | -66,026 | 55,449 | -13,460 | 11,097 | 12,940 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 112,339 | -8,685 | -8,609 | -18,439 | |||
| Investing Activities | |||||||
| capital expenditure | 8,783 | -805 | -896 | -2,531 | |||
| Change in Investments | |||||||
| cash flow from investments | 8,783 | -805 | -896 | -2,531 | |||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 29 | 131 | 243 | 70 | |||
| cash flow from financing | 131 | 243 | 70 | 104,000 | |||
| cash and cash equivalents | |||||||
| cash | 117,168 | -134,568 | 38,225 | 110,865 | -7,642 | -9,435 | 83,030 |
| overdraft | -1,605 | 1,605 | |||||
| change in cash | 117,168 | -134,568 | 38,225 | 112,470 | -9,247 | -9,435 | 83,030 |
amalfi capital limited Credit Report and Business Information
Amalfi Capital Limited Competitor Analysis
Perform a competitor analysis for amalfi capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
amalfi capital limited Ownership
AMALFI CAPITAL LIMITED group structure
Amalfi Capital Limited has no subsidiary companies.
Ultimate parent company
AMALFI CAPITAL LIMITED
10338132
amalfi capital limited directors
Amalfi Capital Limited currently has 3 directors. The longest serving directors include Mr Firdavskhon Shakhidi (Nov 2016) and Mr Azamat Sultanov (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Firdavskhon Shakhidi | England | 38 years | Nov 2016 | - | Director |
| Mr Azamat Sultanov | England | 38 years | Sep 2023 | - | Director |
| Mr Tomasz Pelc | England | 59 years | Mar 2024 | - | Director |
P&L
August 2023turnover
1.4m
+45%
operating profit
89.1k
0%
gross margin
16%
-6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
519.9k
+0.16%
total assets
689k
+0.27%
cash
197.6k
+1.46%
net assets
Total assets minus all liabilities
amalfi capital limited company details
company number
10338132
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
August 2023
previous names
jefferson capital limited (August 2024)
accountant
PEMBROKE BRIGGS CHARTERED ACCOUNTANTS
auditor
-
address
3 duke of york street, london, SW1Y 6JP
Bank
-
Legal Advisor
-
amalfi capital 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 did not find charges/mortgages relating to amalfi capital limited.
amalfi capital 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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amalfi capital limited Companies House Filings - See Documents
| date | description | view/download |
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