amdaris group limited
amdaris group limited Company Information
Company Number
10485133
Next Accounts
Sep 2025
Industry
Business and domestic software development
Shareholders
insight direct (uk) limited
Group Structure
View All
Contact
Registered Address
aurora studio a, counterslip, bristol, BS1 6BX
Website
www.amdaris.comamdaris group limited Estimated Valuation
Pomanda estimates the enterprise value of AMDARIS GROUP LIMITED at £39.5m based on a Turnover of £39.2m and 1.01x industry multiple (adjusted for size and gross margin).
amdaris group limited Estimated Valuation
Pomanda estimates the enterprise value of AMDARIS GROUP LIMITED at £5.4m based on an EBITDA of £806.4k and a 6.71x industry multiple (adjusted for size and gross margin).
amdaris group limited Estimated Valuation
Pomanda estimates the enterprise value of AMDARIS GROUP LIMITED at £6.9m based on Net Assets of £3m and 2.31x industry multiple (adjusted for liquidity).
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Amdaris Group Limited Overview
Amdaris Group Limited is a live company located in bristol, BS1 6BX with a Companies House number of 10485133. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2016, it's largest shareholder is insight direct (uk) limited with a 100% stake. Amdaris Group Limited is a young, large sized company, Pomanda has estimated its turnover at £39.2m with rapid growth in recent years.
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Amdaris Group Limited Health Check
Pomanda's financial health check has awarded Amdaris Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £39.2m, make it larger than the average company (£4.5m)
£39.2m - Amdaris Group Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (9.9%)
59% - Amdaris Group Limited
9.9% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (72.4%)
22.3% - Amdaris Group Limited
72.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.7%)
1.1% - Amdaris Group Limited
3.7% - Industry AVG
Employees
with 63 employees, this is above the industry average (40)
63 - Amdaris Group Limited
40 - Industry AVG
Pay Structure
on an average salary of £102.3k, the company has a higher pay structure (£72.5k)
£102.3k - Amdaris Group Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £622.4k, this is more efficient (£121.6k)
£622.4k - Amdaris Group Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (57 days)
88 days - Amdaris Group Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
1 days - Amdaris Group Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amdaris Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (17 weeks)
11 weeks - Amdaris Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (61.7%)
82.7% - Amdaris Group Limited
61.7% - Industry AVG
AMDARIS GROUP LIMITED financials
Amdaris Group Limited's latest turnover from December 2023 is £39.2 million and the company has net assets of £3 million. According to their latest financial statements, Amdaris Group Limited has 63 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 39,212,727 | 26,940,109 | 13,904,353 | 9,700,812 | 7,204,300 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 30,456,784 | 20,837,628 | 6,856,109 | 4,501,085 | 3,410,162 | ||
| Gross Profit | 8,755,943 | 6,102,481 | 7,048,244 | 5,199,727 | 3,794,138 | ||
| Admin Expenses | 8,341,839 | 7,058,643 | 7,047,180 | 4,424,781 | 2,851,940 | ||
| Operating Profit | 414,104 | -956,162 | 1,064 | 774,946 | 942,198 | ||
| Interest Payable | 583,382 | 310,178 | 295,763 | 266,412 | 90,984 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -169,278 | -1,266,340 | -294,699 | 508,534 | 851,214 | ||
| Tax | -279,055 | 192,339 | 108,826 | -74,117 | -173,513 | ||
| Profit After Tax | -448,333 | -1,074,001 | -185,873 | 434,417 | 677,701 | ||
| Dividends Paid | 0 | 0 | 0 | 100,150 | 0 | ||
| Retained Profit | -448,333 | -1,074,001 | -185,873 | 334,267 | 677,701 | ||
| Employee Costs | 6,446,485 | 5,478,809 | 9,299,544 | 6,597,971 | 752,089 | 332,398 | |
| Number Of Employees | 63 | 43 | 369 | 261 | 13 | 9 | |
| EBITDA* | 806,404 | -763,682 | 726,421 | 1,308,529 | 1,172,397 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 396,246 | 883,936 | 2,208,256 | 2,140,156 | 1,681,332 | 947,039 | 4,162 |
| Intangible Assets | 3,306,939 | 2,225,785 | 223,502 | 223,502 | 223,502 | 223,502 | 223,502 |
| Investments & Other | 359,275 | 618,049 | 0 | 0 | 0 | 288 | 288 |
| Debtors (Due After 1 year) | 36,971 | 265,887 | 118,619 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,703,185 | 3,109,721 | 2,313,139 | 2,363,658 | 1,904,834 | 1,170,541 | 227,664 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,482,579 | 6,120,021 | 3,356,349 | 1,908,036 | 1,703,073 | 1,025,935 | 902,598 |
| Group Debtors | 272,645 | 249,287 | 0 | 0 | 0 | 162,861 | 18,401 |
| Misc Debtors | 1,029,972 | 1,225,790 | 526,883 | 265,811 | 117,684 | 46,459 | 23,329 |
| Cash | 2,816,548 | 56 | 1,193,754 | 2,320,203 | 548,778 | 429,641 | 187,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,601,744 | 7,595,154 | 5,076,986 | 4,494,050 | 2,369,535 | 1,664,896 | 1,132,004 |
| total assets | 17,304,929 | 10,704,875 | 7,390,125 | 6,857,708 | 4,274,369 | 2,835,437 | 1,359,668 |
| Bank overdraft | 0 | 1,438,446 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 121,527 | 250,000 | 250,000 | 0 | 0 | 0 |
| Trade Creditors | 146,768 | 348,351 | 262,285 | 93,849 | 61,844 | 74,087 | 55,645 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 117,079 | 151,400 | 587,663 | 413,000 | 814,261 | 22,688 | 767 |
| other current liabilities | 12,162,251 | 3,731,291 | 2,220,752 | 1,399,927 | 823,296 | 1,074,711 | 906,990 |
| total current liabilities | 12,426,098 | 5,791,015 | 3,320,700 | 2,156,776 | 1,699,401 | 1,171,486 | 963,402 |
| loans | 3,758,676 | 6,076,525 | 3,767,167 | 4,686,709 | 1,679,004 | 1,880,516 | 896 |
| hp & lease commitments | 1,879,338 | 1,854,787 | 1,137,208 | 1,660,585 | 839,502 | 940,258 | 448 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 10,866 | 9,904 | 8,828 | 1,318 |
| total long term liabilities | 1,879,338 | 3,858,941 | 2,629,959 | 3,031,557 | 844,454 | 944,672 | 1,107 |
| total liabilities | 14,305,436 | 9,649,956 | 5,950,659 | 5,188,333 | 2,543,855 | 2,116,158 | 964,509 |
| net assets | 2,999,493 | 1,054,919 | 1,439,466 | 1,669,375 | 1,730,514 | 719,279 | 395,159 |
| total shareholders funds | 2,999,493 | 1,054,919 | 1,439,466 | 1,669,375 | 1,730,514 | 719,279 | 395,159 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 414,104 | -956,162 | 1,064 | 774,946 | 942,198 | ||
| Depreciation | 392,300 | 192,480 | 725,357 | 533,583 | 230,199 | 39,214 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -279,055 | 192,339 | 108,826 | -74,117 | -173,513 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,961,182 | 3,859,134 | 1,828,004 | 353,090 | 585,502 | 290,927 | 944,328 |
| Creditors | -201,583 | 86,066 | 168,436 | 32,005 | -12,243 | 18,442 | 55,645 |
| Accruals and Deferred Income | 8,430,960 | 1,510,539 | 820,825 | 576,631 | -251,415 | 167,721 | 906,990 |
| Deferred Taxes & Provisions | 0 | 0 | -10,866 | 962 | 1,076 | 7,510 | 1,318 |
| Cash flow from operations | 5,795,544 | -2,833,872 | -14,362 | 1,490,920 | 150,800 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -258,774 | 618,049 | 0 | 0 | -288 | 0 | 288 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -121,527 | -128,473 | 0 | 250,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,317,849 | 2,309,358 | -919,542 | 3,007,705 | -201,512 | 1,879,620 | 896 |
| Hire Purchase and Lease Commitments | -9,770 | 281,316 | -348,714 | 419,822 | 690,817 | 961,731 | 1,215 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -583,382 | -310,178 | -295,763 | -266,412 | -90,984 | ||
| cash flow from financing | -639,621 | 2,841,477 | -1,608,055 | 3,015,709 | 731,855 | ||
| cash and cash equivalents | |||||||
| cash | 2,816,492 | -1,193,698 | -1,126,449 | 1,771,425 | 119,137 | 241,965 | 187,676 |
| overdraft | -1,438,446 | 1,438,446 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,254,938 | -2,632,144 | -1,126,449 | 1,771,425 | 119,137 | 241,965 | 187,676 |
amdaris group limited Credit Report and Business Information
Amdaris Group Limited Competitor Analysis
Perform a competitor analysis for amdaris group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
amdaris group limited Ownership
AMDARIS GROUP LIMITED group structure
Amdaris Group Limited has no subsidiary companies.
Ultimate parent company
INSIGHT ENTERPRISES INC
#0021508
2 parents
AMDARIS GROUP LIMITED
10485133
amdaris group limited directors
Amdaris Group Limited currently has 2 directors. The longest serving directors include Mr Russell Leighton (Aug 2023) and Ms Glynis Bryan (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Leighton | United Kingdom | 53 years | Aug 2023 | - | Director |
| Ms Glynis Bryan | England | 66 years | Aug 2023 | - | Director |
P&L
December 2023turnover
39.2m
+46%
operating profit
414.1k
-143%
gross margin
22.4%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+1.84%
total assets
17.3m
+0.62%
cash
2.8m
+50294.5%
net assets
Total assets minus all liabilities
amdaris group limited company details
company number
10485133
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAWSONS CHARTERED ACCOUNTANTS
address
aurora studio a, counterslip, bristol, BS1 6BX
Bank
-
Legal Advisor
-
amdaris group 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 1 charges/mortgages relating to amdaris group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amdaris group limited Companies House Filings - See Documents
| date | description | view/download |
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