3rd floor, great titchfield house, london, W1W 8BD
Website
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amara bespoke ltdEstimated Valuation
£87.1m
Pomanda estimates the enterprise value of AMARA BESPOKE LTD at £87.1m based on a Turnover of £26.8m and 3.26x industry multiple (adjusted for size and gross margin).
amara bespoke ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMARA BESPOKE LTD at £0 based on an EBITDA of £-20.6k and a 7x industry multiple (adjusted for size and gross margin).
amara bespoke ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMARA BESPOKE LTD at £0 based on Net Assets of £-206.3k and 1.51x industry multiple (adjusted for liquidity).
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Amara Bespoke LtdOverview
Amara Bespoke Ltd is a live company located in london, W1W 8BD with a Companies House number of 10960224. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is
rutu buddhdev
with a 100% stake. Amara Bespoke Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£26.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Amara Bespoke Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £26.8m, make it larger than the average company (£909.7k)
£26.8m - Amara Bespoke Ltd
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 460%, show it is growing at a faster rate (2.8%)
460% - Amara Bespoke Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Amara Bespoke Ltd
71.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (23.9%)
-0.1% - Amara Bespoke Ltd
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Amara Bespoke Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Amara Bespoke Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.8m, this is more efficient (£186.3k)
£26.8m - Amara Bespoke Ltd
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (25 days)
137 days - Amara Bespoke Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Amara Bespoke Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amara Bespoke Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amara Bespoke Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (64.5%)
102.1% - Amara Bespoke Ltd
64.5% - Industry AVG
AMARA BESPOKE LTD financials
EXPORT
Amara Bespoke Ltd's latest turnover from December 2023 is estimated at £26.8 million and the company has net assets of -£206.3 thousand. According to their latest financial statements, Amara Bespoke Ltd has 1 employee 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
Sep 2018
Turnover
26,759,923
66,739
172,642
152,360
71,626
7,072,013
Other Income Or Grants
Cost Of Sales
19,408,503
48,273
127,542
117,447
55,894
5,264,685
Gross Profit
7,351,419
18,466
45,100
34,912
15,732
1,807,327
Admin Expenses
7,372,006
171,346
76,181
37,429
-7,972
1,825,789
Operating Profit
-20,587
-152,880
-31,081
-2,517
23,704
-18,462
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,587
-152,880
-31,081
-2,517
23,704
-18,462
Tax
-4,504
Profit After Tax
-20,587
-152,880
-31,081
-2,517
19,200
-18,462
Dividends Paid
Retained Profit
-20,587
-152,880
-31,081
-2,517
19,200
-18,462
Employee Costs
38,246
38,167
36,760
37,018
41,302
39,320
Number Of Employees
1
1
1
1
1
1
EBITDA*
-20,587
-152,880
-31,081
-2,517
23,704
-18,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Tangible Assets
4,430
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,430
Stock & work in progress
Trade Debtors
10,049,700
5,027
62,638
57,059
17,498
2,476,210
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,049,700
5,027
62,638
57,059
17,498
2,476,210
total assets
10,054,130
5,027
62,638
57,059
17,498
2,476,210
Bank overdraft
Bank loan
Trade Creditors
678,124
142,485
47,241
8,838
16,760
389,229
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
678,124
142,485
47,241
8,838
16,760
389,229
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,582,333
48,282
48,257
50,000
2,105,443
provisions
total long term liabilities
9,582,333
48,282
48,257
50,000
2,105,443
total liabilities
10,260,457
190,767
95,498
58,838
16,760
2,494,672
net assets
-206,327
-185,740
-32,860
-1,779
738
-18,462
total shareholders funds
-206,327
-185,740
-32,860
-1,779
738
-18,462
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Operating Activities
Operating Profit
-20,587
-152,880
-31,081
-2,517
23,704
-18,462
Depreciation
Amortisation
Tax
-4,504
Stock
Debtors
10,044,673
-57,611
5,579
39,561
-2,458,712
2,476,210
Creditors
535,639
95,244
38,403
-7,922
-372,469
389,229
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,529,621
-25
1,743
-50,000
2,105,443
-2,105,443
Investing Activities
capital expenditure
-4,430
Change in Investments
cash flow from investments
-4,430
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9,534,051
25
-1,743
50,000
-2,105,443
2,105,443
share issue
interest
cash flow from financing
9,534,051
25
-1,743
50,000
-2,105,443
2,105,443
cash and cash equivalents
cash
overdraft
change in cash
amara bespoke ltd 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 amara bespoke ltd. Get real-time insights into amara bespoke ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amara bespoke ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
amara bespoke ltd Ownership
AMARA BESPOKE LTD group structure
Amara Bespoke Ltd has no subsidiary companies.
Ultimate parent company
AMARA BESPOKE LTD
10960224
AMARA BESPOKE LTD Shareholders
The sole shareholder of Amara Bespoke Ltd is Rutu Buddhdev.
rutu buddhdev
100%
amara bespoke ltd directors
Amara Bespoke Ltd currently has 1 director, Mrs Rutu Buddhdev serving since Sep 2017.
3rd floor, great titchfield house, london, W1W 8BD
Bank
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Legal Advisor
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amara bespoke 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 6 charges/mortgages relating to amara bespoke ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
amara bespoke 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 AMARA BESPOKE LTD. This can take several minutes, an email will notify you when this has completed.
amara bespoke ltdCompanies House Filings - See Documents
