amalfi nailsworth limited
amalfi nailsworth limited Company Information
Company Number
10528992
Next Accounts
Sep 2025
Industry
Licensed restaurants
Directors
Shareholders
elsid selmani
Group Structure
View All
Contact
Registered Address
16 the old crown market street, nailsworth, gloucestershire, GL6 0BX
Website
www.amalfi-nailsworth.comamalfi nailsworth limited Estimated Valuation
Pomanda estimates the enterprise value of AMALFI NAILSWORTH LIMITED at £438.5k based on a Turnover of £754.4k and 0.58x industry multiple (adjusted for size and gross margin).
amalfi nailsworth limited Estimated Valuation
Pomanda estimates the enterprise value of AMALFI NAILSWORTH LIMITED at £78k based on an EBITDA of £20.3k and a 3.85x industry multiple (adjusted for size and gross margin).
amalfi nailsworth limited Estimated Valuation
Pomanda estimates the enterprise value of AMALFI NAILSWORTH LIMITED at £82.2k based on Net Assets of £30.7k and 2.67x industry multiple (adjusted for liquidity).
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Amalfi Nailsworth Limited Overview
Amalfi Nailsworth Limited is a live company located in gloucestershire, GL6 0BX with a Companies House number of 10528992. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2016, it's largest shareholder is elsid selmani with a 100% stake. Amalfi Nailsworth Limited is a young, small sized company, Pomanda has estimated its turnover at £754.4k with high growth in recent years.
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Amalfi Nailsworth Limited Health Check
Pomanda's financial health check has awarded Amalfi Nailsworth Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £754.4k, make it smaller than the average company (£3.4m)
- Amalfi Nailsworth Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (12.3%)
- Amalfi Nailsworth Limited
12.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (58.9%)
- Amalfi Nailsworth Limited
58.9% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (2.5%)
- Amalfi Nailsworth Limited
2.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (60)
16 - Amalfi Nailsworth Limited
60 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Amalfi Nailsworth Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£56.9k)
- Amalfi Nailsworth Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (5 days)
- Amalfi Nailsworth Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (47 days)
- Amalfi Nailsworth Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amalfi Nailsworth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amalfi Nailsworth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a similar level of debt than the average (82.9%)
80.1% - Amalfi Nailsworth Limited
82.9% - Industry AVG
AMALFI NAILSWORTH LIMITED financials
Amalfi Nailsworth Limited's latest turnover from December 2023 is estimated at £754.4 thousand and the company has net assets of £30.7 thousand. According to their latest financial statements, Amalfi Nailsworth Limited has 16 employees and maintains cash reserves of 0 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 | 514,771 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 116,385 | ||||||
| Gross Profit | 398,386 | ||||||
| Admin Expenses | 330,256 | ||||||
| Operating Profit | 68,130 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 68,130 | ||||||
| Tax | -12,944 | ||||||
| Profit After Tax | 55,186 | ||||||
| Dividends Paid | 41,000 | ||||||
| Retained Profit | 14,186 | ||||||
| Employee Costs | 150,541 | ||||||
| Number Of Employees | 16 | 16 | 9 | 16 | 16 | ||
| EBITDA* | 72,689 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,775 | 46,862 | 16,887 | 15,703 | 15,703 | 15,703 | 20,937 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 86,775 | 46,862 | 16,887 | 15,703 | 15,703 | 15,703 | 20,937 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Trade Debtors | 67,433 | 0 | 3,841 | 0 | 0 | 4,550 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 5,668 | 0 | 12 |
| misc current assets | 0 | 15,505 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,433 | 15,505 | 3,841 | 0 | 5,668 | 4,550 | 2,012 |
| total assets | 154,208 | 62,367 | 20,728 | 15,703 | 21,371 | 20,253 | 22,949 |
| Bank overdraft | 0 | 3,937 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,820 | 0 | 0 | 4,434 | 13,926 | 19,884 | 22,626 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,820 | 3,937 | 0 | 4,434 | 13,926 | 19,884 | 22,626 |
| loans | 0 | 41,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,641 | 0 | 17,484 | 10,031 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,641 | 41,000 | 17,484 | 10,031 | 0 | 0 | 0 |
| total liabilities | 123,461 | 44,937 | 17,484 | 14,465 | 13,926 | 19,884 | 22,626 |
| net assets | 30,747 | 17,430 | 3,244 | 1,238 | 7,445 | 369 | 323 |
| total shareholders funds | 30,747 | 17,430 | 3,244 | 1,238 | 7,445 | 369 | 323 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 68,130 | ||||||
| Depreciation | 4,559 | 0 | 0 | 0 | 6,979 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -12,944 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 |
| Debtors | 67,433 | -3,841 | 3,841 | 0 | -4,550 | 4,550 | 0 |
| Creditors | 81,820 | 0 | -4,434 | -9,492 | -5,958 | -2,742 | 22,626 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 63,586 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | -41,000 | 41,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 41,641 | -17,484 | 7,453 | 10,031 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 23,516 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -5,668 | 5,668 | -12 | 12 |
| overdraft | -3,937 | 3,937 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,937 | -3,937 | 0 | -5,668 | 5,668 | -12 | 12 |
amalfi nailsworth limited Credit Report and Business Information
Amalfi Nailsworth Limited Competitor Analysis
Perform a competitor analysis for amalfi nailsworth limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL6 area or any other competitors across 12 key performance metrics.
amalfi nailsworth limited Ownership
AMALFI NAILSWORTH LIMITED group structure
Amalfi Nailsworth Limited has no subsidiary companies.
Ultimate parent company
AMALFI NAILSWORTH LIMITED
10528992
amalfi nailsworth limited directors
Amalfi Nailsworth Limited currently has 1 director, Mr Elsid Selmani serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elsid Selmani | England | 31 years | Dec 2016 | - | Director |
P&L
December 2023turnover
754.4k
+47%
operating profit
20.3k
0%
gross margin
37.9%
-51.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.7k
+0.76%
total assets
154.2k
+1.47%
cash
0
0%
net assets
Total assets minus all liabilities
amalfi nailsworth limited company details
company number
10528992
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16 the old crown market street, nailsworth, gloucestershire, GL6 0BX
Bank
-
Legal Advisor
-
amalfi nailsworth 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 amalfi nailsworth limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amalfi nailsworth 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.
Click to start generating capital raising & share issue transactions for AMALFI NAILSWORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
amalfi nailsworth limited Companies House Filings - See Documents
| date | description | view/download |
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