Pomanda estimates the enterprise value of AMETHYST QUARTZ CONSULTANCY LTD at £255.9k based on a Turnover of £120k and 2.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMETHYST QUARTZ CONSULTANCY LTD at £28.5k based on an EBITDA of £6.6k and a 4.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMETHYST QUARTZ CONSULTANCY LTD at £0 based on Net Assets of £-348 and 1.6x industry multiple (adjusted for liquidity).
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Amethyst Quartz Consultancy LtdOverview
Amethyst Quartz Consultancy Ltd is a live company located in harrow, HA2 7BU with a Companies House number of 11545757. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2018, it's largest shareholder is
latha kathirkamathamby
with a 100% stake. Amethyst Quartz Consultancy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£120k with
declining
growth in recent years.
Pomanda's financial health check has awarded Amethyst Quartz Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £120k, make it smaller than the average company (£887.4k)
£120k - Amethyst Quartz Consultancy Ltd
£887.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)
-3% - Amethyst Quartz Consultancy Ltd
4.6% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (71.3%)
29.2% - Amethyst Quartz Consultancy Ltd
71.3% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (28.9%)
5.5% - Amethyst Quartz Consultancy Ltd
28.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Amethyst Quartz Consultancy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Amethyst Quartz Consultancy Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£191.8k)
£120k - Amethyst Quartz Consultancy Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (27 days)
20 days - Amethyst Quartz Consultancy Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1060 days, this is slower than average (34 days)
1060 days - Amethyst Quartz Consultancy Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amethyst Quartz Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amethyst Quartz Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (67.4%)
100.1% - Amethyst Quartz Consultancy Ltd
67.4% - Industry AVG
AMETHYST QUARTZ CONSULTANCY LTD financials
EXPORT
Amethyst Quartz Consultancy Ltd's latest turnover from August 2024 is estimated at £120 thousand and the company has net assets of -£348. According to their latest financial statements, we estimate that Amethyst Quartz Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
120,007
109,939
133,132
130,621
412,142
426,498
Other Income Or Grants
Cost Of Sales
84,975
78,338
95,587
95,936
309,426
312,139
Gross Profit
35,032
31,601
37,545
34,685
102,715
114,359
Admin Expenses
28,479
34,343
47,418
26,322
100,966
115,198
Operating Profit
6,553
-2,742
-9,873
8,363
1,749
-839
Interest Payable
Interest Receivable
Pre-Tax Profit
6,553
-2,742
-9,873
8,363
1,749
-839
Tax
-1,638
-1,589
-332
Profit After Tax
4,915
-2,742
-9,873
6,774
1,417
-839
Dividends Paid
Retained Profit
4,915
-2,742
-9,873
6,774
1,417
-839
Employee Costs
36,897
33,033
33,460
31,596
32,138
33,217
Number Of Employees
1
1
1
1
1
1
EBITDA*
6,553
-2,742
-9,873
8,363
1,749
-839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
710,485
710,485
710,485
710,485
339,685
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
710,485
710,485
710,485
710,485
339,685
Stock & work in progress
Trade Debtors
6,710
5,683
12,094
15,225
98,441
116,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,710
5,683
12,094
15,225
98,441
116,000
total assets
717,195
716,168
722,579
725,710
438,126
116,000
Bank overdraft
Bank loan
Trade Creditors
246,854
250,742
254,411
247,669
210,639
839
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
246,854
250,742
254,411
247,669
210,639
839
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
470,689
470,689
470,689
470,689
226,909
116,000
provisions
total long term liabilities
470,689
470,689
470,689
470,689
226,909
116,000
total liabilities
717,543
721,431
725,100
718,358
437,548
116,839
net assets
-348
-5,263
-2,521
7,352
578
-839
total shareholders funds
-348
-5,263
-2,521
7,352
578
-839
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
6,553
-2,742
-9,873
8,363
1,749
-839
Depreciation
Amortisation
Tax
-1,638
-1,589
-332
Stock
Debtors
1,027
-6,411
-3,131
-83,216
-17,559
116,000
Creditors
-3,888
-3,669
6,742
37,030
209,800
839
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
127,020
228,776
-116,000
Investing Activities
capital expenditure
-370,800
-339,685
Change in Investments
cash flow from investments
-370,800
-339,685
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
243,780
110,909
116,000
share issue
interest
cash flow from financing
243,780
110,909
116,000
cash and cash equivalents
cash
overdraft
change in cash
amethyst quartz consultancy 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 amethyst quartz consultancy ltd. Get real-time insights into amethyst quartz consultancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amethyst quartz consultancy ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
amethyst quartz consultancy ltd Ownership
AMETHYST QUARTZ CONSULTANCY LTD group structure
Amethyst Quartz Consultancy Ltd has no subsidiary companies.
Ultimate parent company
AMETHYST QUARTZ CONSULTANCY LTD
11545757
AMETHYST QUARTZ CONSULTANCY LTD Shareholders
The sole shareholder of Amethyst Quartz Consultancy Ltd is Latha Kathirkamathamby.
latha kathirkamathamby
100%
amethyst quartz consultancy ltd directors
Amethyst Quartz Consultancy Ltd currently has 1 director, Mrs Lathangi Kathirkamathamby serving since Aug 2018.
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 3 charges/mortgages relating to amethyst quartz consultancy ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
amethyst quartz consultancy 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.
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amethyst quartz consultancy ltdCompanies House Filings - See Documents
