the space - aldgate 6th floor, 30 dukes place, london, EC3A 7LP
Website
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amare health limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of AMARE HEALTH LIMITED at £1m based on a Turnover of £6.5m and 0.16x industry multiple (adjusted for size and gross margin).
amare health limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMARE HEALTH LIMITED at £0 based on an EBITDA of £-186.3k and a 3.34x industry multiple (adjusted for size and gross margin).
amare health limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMARE HEALTH LIMITED at £0 based on Net Assets of £-424.9k and 1.21x industry multiple (adjusted for liquidity).
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Amare Health LimitedOverview
Amare Health Limited is a live company located in london, EC3A 7LP with a Companies House number of 11711062. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2018, it's largest shareholder is
tommy love
with a 50% stake. Amare Health Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Amare Health Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£16.5m)
£6.5m - Amare Health Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 202%, show it is growing at a faster rate (5.8%)
202% - Amare Health Limited
5.8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a comparable cost of product (18.6%)
18.6% - Amare Health Limited
18.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (2.6%)
-2.9% - Amare Health Limited
2.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (57)
15 - Amare Health Limited
57 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Amare Health Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £433.9k, this is more efficient (£244.9k)
£433.9k - Amare Health Limited
£244.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (45 days)
55 days - Amare Health Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is slower than average (4 days)
6 days - Amare Health Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amare Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Amare Health Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.8%, this is a higher level of debt than the average (71.5%)
128.8% - Amare Health Limited
71.5% - Industry AVG
AMARE HEALTH LIMITED financials
EXPORT
Amare Health Limited's latest turnover from December 2023 is estimated at £6.5 million and the company has net assets of -£424.9 thousand. According to their latest financial statements, Amare Health Limited has 15 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
6,507,769
9,022,684
1,604,679
235,860
693
Other Income Or Grants
Cost Of Sales
5,300,826
7,427,494
1,345,163
197,308
574
Gross Profit
1,206,944
1,595,190
259,516
38,553
119
Admin Expenses
1,393,284
1,603,988
487,636
41,885
-4
Operating Profit
-186,340
-8,798
-228,120
-3,332
123
Interest Payable
Interest Receivable
1,324
56
24
9
Pre-Tax Profit
-185,016
-8,742
-228,096
-3,323
123
Tax
-23
Profit After Tax
-185,016
-8,742
-228,096
-3,323
100
Dividends Paid
Retained Profit
-185,016
-8,742
-228,096
-3,323
100
Employee Costs
788,518
664,983
185,440
43,977
43,364
Number Of Employees
15
13
4
1
1
EBITDA*
-186,340
-8,798
-228,120
-3,332
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
300,000
300,000
Debtors (Due After 1 year)
Total Fixed Assets
300,000
300,000
Stock & work in progress
Trade Debtors
989,065
1,780,618
242,112
100
Group Debtors
Misc Debtors
138,131
362,021
21,498
100
Cash
47,516
2,922
281
18,535
misc current assets
total current assets
1,174,712
2,145,561
263,891
18,635
100
total assets
1,474,712
2,445,561
263,891
18,635
100
Bank overdraft
Bank loan
Trade Creditors
88,306
54,126
28,886
Group/Directors Accounts
194,403
64,352
other short term finances
hp & lease commitments
other current liabilities
1,616,930
2,566,994
466,174
21,758
total current liabilities
1,899,639
2,685,472
495,060
21,758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,899,639
2,685,472
495,060
21,758
net assets
-424,927
-239,911
-231,169
-3,123
100
total shareholders funds
-424,927
-239,911
-231,169
-3,123
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-186,340
-8,798
-228,120
-3,332
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
-1,015,443
1,879,029
263,510
100
Creditors
34,180
25,240
28,886
Accruals and Deferred Income
-950,064
2,100,820
444,416
21,758
Deferred Taxes & Provisions
Cash flow from operations
-86,781
238,233
-18,328
18,426
Investing Activities
capital expenditure
Change in Investments
300,000
cash flow from investments
-300,000
Financing Activities
Bank loans
Group/Directors Accounts
130,051
64,352
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50
100
interest
1,324
56
24
9
cash flow from financing
131,375
64,408
74
109
cash and cash equivalents
cash
44,594
2,641
-18,254
18,535
overdraft
change in cash
44,594
2,641
-18,254
18,535
amare health 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 amare health limited. Get real-time insights into amare health limited's credit score, group structure and payment trends.
Perform a competitor analysis for amare health limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
the space - aldgate 6th floor, 30 dukes place, london, EC3A 7LP
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amare health limited 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 4 charges/mortgages relating to amare health limited. Currently there are 1 open charges and 3 have been satisfied in the past.
amare health 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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amare health limitedCompanies House Filings - See Documents
