amaira holdings ltd
amaira holdings ltd Company Information
Company Number
10817824
Next Accounts
374 days late
Directors
Shareholders
neer modha
ravi pradip mashru
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
126 new walk, leicester, LE1 7JA
Website
-amaira holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAIRA HOLDINGS LTD at £2.3m based on a Turnover of £6.3m and 0.36x industry multiple (adjusted for size and gross margin).
amaira holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAIRA HOLDINGS LTD at £4.3m based on an EBITDA of £970.8k and a 4.47x industry multiple (adjusted for size and gross margin).
amaira holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAIRA HOLDINGS LTD at £2.3m based on Net Assets of £866k and 2.62x industry multiple (adjusted for liquidity).
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Amaira Holdings Ltd Overview
Amaira Holdings Ltd is a live company located in leicester, LE1 7JA with a Companies House number of 10817824. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2017, it's largest shareholder is neer modha with a 50% stake. Amaira Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.
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Amaira Holdings Ltd Health Check
Pomanda's financial health check has awarded Amaira Holdings Ltd 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
2 Regular
5 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£13.5m)
- Amaira Holdings Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (3.4%)
- Amaira Holdings Ltd
3.4% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Amaira Holdings Ltd
27.8% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (6.6%)
- Amaira Holdings Ltd
6.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (34)
10 - Amaira Holdings Ltd
34 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Amaira Holdings Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £629.5k, this is more efficient (£359.5k)
- Amaira Holdings Ltd
£359.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (53 days)
- Amaira Holdings Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (37 days)
- Amaira Holdings Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (72 days)
- Amaira Holdings Ltd
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Amaira Holdings Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (47.9%)
62% - Amaira Holdings Ltd
47.9% - Industry AVG
AMAIRA HOLDINGS LTD financials
Amaira Holdings Ltd's latest turnover from June 2022 is estimated at £6.3 million and the company has net assets of £866 thousand. According to their latest financial statements, Amaira Holdings Ltd has 10 employees and maintains cash reserves of £182.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 4 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 404,893 | 464,241 | 4,012 | 332 | 442 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 90,000 | |||||
| Total Fixed Assets | 404,893 | 554,241 | 4,012 | 332 | 442 | |
| Stock & work in progress | 329,027 | 329,027 | ||||
| Trade Debtors | 1,359,276 | 819,574 | 513,497 | 120,776 | 86,556 | |
| Group Debtors | ||||||
| Misc Debtors | 51,945 | |||||
| Cash | 182,872 | 105,087 | ||||
| misc current assets | ||||||
| total current assets | 1,871,175 | 1,305,633 | 513,497 | 120,776 | 86,556 | |
| total assets | 2,276,068 | 1,859,874 | 517,509 | 121,108 | 86,998 | |
| Bank overdraft | 10,024 | |||||
| Bank loan | ||||||
| Trade Creditors | 1,277,688 | 470,939 | 351,315 | 112,180 | 71,682 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 36,928 | |||||
| other current liabilities | 675,558 | |||||
| total current liabilities | 1,277,688 | 1,193,449 | 351,315 | 112,180 | 71,682 | |
| loans | 39,037 | |||||
| hp & lease commitments | 172,243 | |||||
| Accruals and Deferred Income | 180 | |||||
| other liabilities | 132,368 | 306,724 | 49,113 | |||
| provisions | ||||||
| total long term liabilities | 132,368 | 518,004 | 49,293 | |||
| total liabilities | 1,410,056 | 1,711,453 | 400,608 | 112,180 | 71,682 | |
| net assets | 866,012 | 148,421 | 116,901 | 8,928 | 15,316 | |
| total shareholders funds | 866,012 | 148,421 | 116,901 | 8,928 | 15,316 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 84,928 | 82,859 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 329,027 | |||||
| Debtors | 397,757 | 448,022 | 392,721 | 34,220 | 86,556 | |
| Creditors | 806,749 | 119,624 | 239,135 | 40,498 | 71,682 | |
| Accruals and Deferred Income | -675,558 | 675,378 | 180 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -39,037 | 39,037 | ||||
| Hire Purchase and Lease Commitments | -209,171 | 209,171 | ||||
| other long term liabilities | -174,356 | 257,611 | 49,113 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 77,785 | 105,087 | ||||
| overdraft | -10,024 | 10,024 | ||||
| change in cash | 87,809 | 95,063 |
amaira holdings ltd Credit Report and Business Information
Amaira Holdings Ltd Competitor Analysis
Perform a competitor analysis for amaira holdings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.
amaira holdings ltd Ownership
AMAIRA HOLDINGS LTD group structure
Amaira Holdings Ltd has no subsidiary companies.
Ultimate parent company
AMAIRA HOLDINGS LTD
10817824
amaira holdings ltd directors
Amaira Holdings Ltd currently has 1 director, Mr Neer Modha serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neer Modha | 39 years | Aug 2019 | - | Director |
P&L
June 2022turnover
6.3m
+72%
operating profit
885.9k
0%
gross margin
27.9%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
866k
+4.83%
total assets
2.3m
+0.22%
cash
182.9k
+0.74%
net assets
Total assets minus all liabilities
Similar Companies
amaira holdings ltd company details
company number
10817824
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
MARLOW PROACTIVE
auditor
-
address
126 new walk, leicester, LE1 7JA
Bank
-
Legal Advisor
-
amaira holdings 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 found 1 charges/mortgages relating to amaira holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
amaira holdings 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 AMAIRA HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
amaira holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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