Pomanda estimates the enterprise value of A.M.A. HOSPITALITY (BENTALL) LIMITED at £1.1m based on a Turnover of £1.9m and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.M.A. HOSPITALITY (BENTALL) LIMITED at £0 based on an EBITDA of £-300 and a 3.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.M.A. HOSPITALITY (BENTALL) LIMITED at £0 based on Net Assets of £-5.8k and 2.5x industry multiple (adjusted for liquidity).
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A.m.a. Hospitality (bentall) LimitedOverview
A.m.a. Hospitality (bentall) Limited is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 10877425. It operated in the licenced restaurants sector, SIC Code 56101. Founded in July 2017, it's largest shareholder was
hussein ibrahim
with a 100% stake. The last turnover for A.m.a. Hospitality (bentall) Limited was estimated at £1.9m.
Pomanda's financial health check has awarded A.M.A. Hospitality (Bentall) Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.2m)
£1.9m - A.m.a. Hospitality (bentall) Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - A.m.a. Hospitality (bentall) Limited
- - Industry AVG
Production
with a gross margin of 39%, this company has a higher cost of product (61.8%)
39% - A.m.a. Hospitality (bentall) Limited
61.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.3%)
-0.1% - A.m.a. Hospitality (bentall) Limited
3.3% - Industry AVG
Employees
with 30 employees, this is below the industry average (42)
30 - A.m.a. Hospitality (bentall) Limited
42 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
£18k - A.m.a. Hospitality (bentall) Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is more efficient (£47.7k)
£62.3k - A.m.a. Hospitality (bentall) Limited
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (5 days)
24 days - A.m.a. Hospitality (bentall) Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (47 days)
47 days - A.m.a. Hospitality (bentall) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.m.a. Hospitality (bentall) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.m.a. Hospitality (bentall) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (84.6%)
104.1% - A.m.a. Hospitality (bentall) Limited
84.6% - Industry AVG
A.M.A. HOSPITALITY (BENTALL) LIMITED financials
EXPORT
A.M.A. Hospitality (Bentall) Limited's latest turnover from March 2020 is estimated at £1.9 million and the company has net assets of -£5.8 thousand. According to their latest financial statements, we estimate that A.M.A. Hospitality (Bentall) Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Turnover
1,870,371
1,876,236
2,150,611
Other Income Or Grants
Cost Of Sales
1,141,809
1,154,013
1,277,011
Gross Profit
728,562
722,222
873,599
Admin Expenses
729,595
723,684
877,003
Operating Profit
-1,033
-1,462
-3,404
Interest Payable
Interest Receivable
81
54
Pre-Tax Profit
-1,033
-1,381
-3,350
Tax
Profit After Tax
-1,033
-1,381
-3,350
Dividends Paid
Retained Profit
-1,033
-1,381
-3,350
Employee Costs
539,526
553,550
624,659
Number Of Employees
30
31
36
EBITDA*
-300
-730
-2,672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
16,111
16,844
17,576
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,111
16,844
17,576
Stock & work in progress
Trade Debtors
125,716
126,178
133,889
Group Debtors
Misc Debtors
Cash
21,528
misc current assets
total current assets
125,716
126,178
155,417
total assets
141,827
143,022
172,993
Bank overdraft
Bank loan
Trade Creditors
147,590
147,752
176,342
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
147,590
147,752
176,342
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
147,590
147,752
176,342
net assets
-5,763
-4,730
-3,349
total shareholders funds
-5,763
-4,730
-3,349
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-1,033
-1,462
-3,404
Depreciation
733
732
732
Amortisation
Tax
Stock
Debtors
-462
-7,711
133,889
Creditors
-162
-28,590
176,342
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-21,609
39,781
Investing Activities
capital expenditure
-18,308
Change in Investments
cash flow from investments
-18,308
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
1
interest
81
54
cash flow from financing
81
55
cash and cash equivalents
cash
-21,528
21,528
overdraft
change in cash
-21,528
21,528
a.m.a. hospitality (bentall) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a.m.a. hospitality (bentall) limited. Get real-time insights into a.m.a. hospitality (bentall) limited's credit score, group structure and payment trends.
Perform a competitor analysis for a.m.a. hospitality (bentall) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SP3 area or any other competitors across 12 key performance metrics.
a.m.a. hospitality (bentall) limited Ownership
A.M.A. HOSPITALITY (BENTALL) LIMITED group structure
A.M.A. Hospitality (Bentall) Limited has no subsidiary companies.
Ultimate parent company
A.M.A. HOSPITALITY (BENTALL) LIMITED
10877425
A.M.A. HOSPITALITY (BENTALL) LIMITED Shareholders
The sole shareholder of A.M.A. Hospitality (Bentall) Limited is Hussein Ibrahim.
hussein ibrahim
100%
a.m.a. hospitality (bentall) limited directors
A.M.A. Hospitality (Bentall) Limited currently has 1 director, Mr Hussein Ibrahim serving since Apr 2021.
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 a.m.a. hospitality (bentall) limited.
a.m.a. hospitality (bentall) 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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a.m.a. hospitality (bentall) limitedCompanies House Filings - See Documents
