amillionwaysto ltd

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amillionwaysto ltd Company Information

Share AMILLIONWAYSTO LTD

Company Number

11960830

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 +1

Registered Address

16 chestnut close, congresbury, weston super mare, BS49 5JB

Website

-

amillionwaysto ltd Estimated Valuation

£21.1k

Pomanda estimates the enterprise value of AMILLIONWAYSTO LTD at £21.1k based on a Turnover of £39.1k and 0.54x industry multiple (adjusted for size and gross margin).

amillionwaysto ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMILLIONWAYSTO LTD at £0 based on an EBITDA of £-2.6k and a 3.03x industry multiple (adjusted for size and gross margin).

amillionwaysto ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMILLIONWAYSTO LTD at £0 based on Net Assets of £-341 and 2.27x industry multiple (adjusted for liquidity).

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Amillionwaysto Ltd Overview

Amillionwaysto Ltd is a live company located in weston super mare, BS49 5JB with a Companies House number of 11960830. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2019, it's largest shareholder is unknown. Amillionwaysto Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.1k with declining growth in recent years.

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Amillionwaysto Ltd Health Check

Pomanda's financial health check has awarded Amillionwaysto Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £39.1k, make it smaller than the average company (£414.2k)

£39.1k - Amillionwaysto Ltd

£414.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.1%)

-8% - Amillionwaysto Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (59.9%)

28.7% - Amillionwaysto Ltd

59.9% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (4.7%)

-6.8% - Amillionwaysto Ltd

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Amillionwaysto Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Amillionwaysto Ltd

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.5k, this is less efficient (£49.6k)

£19.5k - Amillionwaysto Ltd

£49.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (21 days)

1 days - Amillionwaysto Ltd

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Amillionwaysto Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amillionwaysto Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amillionwaysto Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 412.8%, this is a higher level of debt than the average (28.5%)

412.8% - Amillionwaysto Ltd

28.5% - Industry AVG

AMILLIONWAYSTO LTD financials

EXPORTms excel logo

Amillionwaysto Ltd's latest turnover from March 2023 is estimated at £39.1 thousand and the company has net assets of -£341. According to their latest financial statements, Amillionwaysto Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover39,09956,73440,24450,904
Other Income Or Grants0000
Cost Of Sales27,86741,21330,11039,220
Gross Profit11,23215,52110,13311,683
Admin Expenses13,88011,78315,3206,169
Operating Profit-2,6483,738-5,1875,514
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-2,6483,738-5,1875,514
Tax0-7100-1,048
Profit After Tax-2,6483,028-5,1874,466
Dividends Paid0000
Retained Profit-2,6483,028-5,1874,466
Employee Costs53,46253,65451,57850,167
Number Of Employees2222
EBITDA*-2,6483,738-5,1875,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors10910,3531,3855,017
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets10910,3531,3855,017
total assets10910,3531,3855,017
Bank overdraft0000
Bank loan0000
Trade Creditors 05,94000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities05,94000
loans0000
hp & lease commitments0000
Accruals and Deferred Income4502,1062,106551
other liabilities0000
provisions0000
total long term liabilities4502,1062,106551
total liabilities4508,0462,106551
net assets-3412,307-7214,466
total shareholders funds-3412,307-7214,466
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-2,6483,738-5,1875,514
Depreciation0000
Amortisation0000
Tax0-7100-1,048
Stock0000
Debtors-10,2448,968-3,6325,017
Creditors-5,9405,94000
Accruals and Deferred Income-1,65601,555551
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

amillionwaysto ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amillionwaysto Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amillionwaysto ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS49 area or any other competitors across 12 key performance metrics.

amillionwaysto ltd Ownership

AMILLIONWAYSTO LTD group structure

Amillionwaysto Ltd has no subsidiary companies.

Ultimate parent company

AMILLIONWAYSTO LTD

11960830

AMILLIONWAYSTO LTD Shareholders

--

amillionwaysto ltd directors

Amillionwaysto Ltd currently has 2 directors. The longest serving directors include Ms Rebecca Poddar (Apr 2019) and Mr Paul Doolan (May 2019).

officercountryagestartendrole
Ms Rebecca Poddar55 years Apr 2019- Director
Mr Paul DoolanEngland75 years May 2019- Director

P&L

March 2023

turnover

39.1k

-31%

operating profit

-2.6k

0%

gross margin

28.8%

+5.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-341

-1.15%

total assets

109

-0.99%

cash

0

0%

net assets

Total assets minus all liabilities

amillionwaysto ltd company details

company number

11960830

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

85600 - Educational support activities

incorporation date

April 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

16 chestnut close, congresbury, weston super mare, BS49 5JB

Bank

-

Legal Advisor

-

amillionwaysto 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 did not find charges/mortgages relating to amillionwaysto ltd.

amillionwaysto 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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amillionwaysto ltd Companies House Filings - See Documents

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