amic range ltd
amic range ltd Company Information
Company Number
10740668
Next Accounts
20 days late
Shareholders
elara bridge holding ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
-amic range ltd Estimated Valuation
Pomanda estimates the enterprise value of AMIC RANGE LTD at £1.2m based on a Turnover of £2.1m and 0.58x industry multiple (adjusted for size and gross margin).
amic range ltd Estimated Valuation
Pomanda estimates the enterprise value of AMIC RANGE LTD at £2.4m based on an EBITDA of £561.2k and a 4.2x industry multiple (adjusted for size and gross margin).
amic range ltd Estimated Valuation
Pomanda estimates the enterprise value of AMIC RANGE LTD at £393.5k based on Net Assets of £171.5k and 2.3x industry multiple (adjusted for liquidity).
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Amic Range Ltd Overview
Amic Range Ltd is a live company located in london, SW1H 0BL with a Companies House number of 10740668. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is elara bridge holding ltd with a 100% stake. Amic Range Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Amic Range Ltd Health Check
Pomanda's financial health check has awarded Amic Range Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.7m)
- Amic Range Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (4.4%)
- Amic Range Ltd
4.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Amic Range Ltd
38.1% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (6.3%)
- Amic Range Ltd
6.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (23)
- Amic Range Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Amic Range Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.1k, this is equally as efficient (£152.7k)
- Amic Range Ltd
£152.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amic Range Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
- Amic Range Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amic Range Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (25 weeks)
15 weeks - Amic Range Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (62.1%)
68.7% - Amic Range Ltd
62.1% - Industry AVG
AMIC RANGE LTD financials
Amic Range Ltd's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of £171.5 thousand. According to their latest financial statements, we estimate that Amic Range Ltd has 14 employees and maintains cash reserves of £115.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,429 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 433,096 | 351,063 | 78,134 | 31,840 | 14,619 | 589 |
| Cash | 115,452 | 139,623 | 32,343 | 2,048 | 69,373 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 548,548 | 490,686 | 110,477 | 33,888 | 83,992 | 4,018 |
| total assets | 548,548 | 490,686 | 110,477 | 33,888 | 83,992 | 4,018 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 311,867 | 639,330 | 73,093 | 30,024 | 79,196 | 238 |
| Group/Directors Accounts | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,229 | 103,663 | 44,054 | 5,100 | 1,900 | 1,671 |
| total current liabilities | 377,096 | 744,193 | 118,347 | 36,324 | 82,296 | 1,909 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 377,096 | 744,193 | 118,347 | 36,324 | 82,296 | 1,909 |
| net assets | 171,452 | -253,507 | -7,870 | -2,436 | 1,696 | 2,109 |
| total shareholders funds | 171,452 | -253,507 | -7,870 | -2,436 | 1,696 | 2,109 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 82,033 | 272,929 | 46,294 | 17,221 | 10,601 | 4,018 |
| Creditors | -327,463 | 566,237 | 43,069 | -49,172 | 78,958 | 238 |
| Accruals and Deferred Income | -38,434 | 59,609 | 38,954 | 3,200 | 229 | 1,671 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,200 | 0 | 0 | 0 | 1,200 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -24,171 | 107,280 | 30,295 | -67,325 | 69,373 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,171 | 107,280 | 30,295 | -67,325 | 69,373 | 0 |
amic range ltd Credit Report and Business Information
Amic Range Ltd Competitor Analysis
Perform a competitor analysis for amic range ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
amic range ltd Ownership
AMIC RANGE LTD group structure
Amic Range Ltd has no subsidiary companies.
Ultimate parent company
AMIC RANGE LTD
10740668
amic range ltd directors
Amic Range Ltd currently has 3 directors. The longest serving directors include Mr Artem Yurshevskyi (Jan 2019) and Ms Claire Fentiman (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Artem Yurshevskyi | United Kingdom | 39 years | Jan 2019 | - | Director |
| Ms Claire Fentiman | United Kingdom | 50 years | Aug 2019 | - | Director |
| Ms Rebecca Robinson | United Kingdom | 37 years | Dec 2023 | - | Director |
P&L
April 2023turnover
2.1m
-49%
operating profit
561.2k
0%
gross margin
38.1%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
171.5k
-1.68%
total assets
548.5k
+0.12%
cash
115.5k
-0.17%
net assets
Total assets minus all liabilities
amic range ltd company details
company number
10740668
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
VISTRA TRUST COMPANY LIMITED
auditor
-
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
amic range 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 amic range ltd.
amic range 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 AMIC RANGE LTD. This can take several minutes, an email will notify you when this has completed.
amic range ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
