amphorea direct limited
amphorea direct limited Company Information
Company Number
11969345
Next Accounts
Dec 2024
Industry
Non-specialised wholesale trade
Shareholders
roy miller
Group Structure
View All
Contact
Registered Address
highbank office halton street, hyde, SK14 2NY
Website
amphorea.co.ukamphorea direct limited Estimated Valuation
Pomanda estimates the enterprise value of AMPHOREA DIRECT LIMITED at £181.5k based on a Turnover of £631.4k and 0.29x industry multiple (adjusted for size and gross margin).
amphorea direct limited Estimated Valuation
Pomanda estimates the enterprise value of AMPHOREA DIRECT LIMITED at £0 based on an EBITDA of £-13.7k and a 3.43x industry multiple (adjusted for size and gross margin).
amphorea direct limited Estimated Valuation
Pomanda estimates the enterprise value of AMPHOREA DIRECT LIMITED at £3.1k based on Net Assets of £1.1k and 2.92x industry multiple (adjusted for liquidity).
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Amphorea Direct Limited Overview
Amphorea Direct Limited is a live company located in hyde, SK14 2NY with a Companies House number of 11969345. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2019, it's largest shareholder is roy miller with a 100% stake. Amphorea Direct Limited is a young, small sized company, Pomanda has estimated its turnover at £631.4k with high growth in recent years.
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Amphorea Direct Limited Health Check
Pomanda's financial health check has awarded Amphorea Direct Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £631.4k, make it smaller than the average company (£14m)
- Amphorea Direct Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.3%)
- Amphorea Direct Limited
5.3% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (27.6%)
- Amphorea Direct Limited
27.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.6%)
- Amphorea Direct Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Amphorea Direct Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Amphorea Direct Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £315.7k, this is equally as efficient (£356.9k)
- Amphorea Direct Limited
£356.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (54 days)
- Amphorea Direct Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (34 days)
- Amphorea Direct Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amphorea Direct Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amphorea Direct Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (47.1%)
99.3% - Amphorea Direct Limited
47.1% - Industry AVG
AMPHOREA DIRECT LIMITED financials
Amphorea Direct Limited's latest turnover from March 2023 is estimated at £631.4 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Amphorea Direct Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 153,500 | 14,134 | 53,356 | 53,860 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 231 | 0 | 0 | 0 |
| Cash | 0 | 62,246 | 20,137 | 33,927 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 153,731 | 76,380 | 73,493 | 87,787 |
| total assets | 153,731 | 76,380 | 73,493 | 87,787 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,672 | 62,806 | 50,512 | 100,653 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 45,693 | 43,279 |
| total current liabilities | 152,672 | 62,806 | 96,205 | 143,932 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 152,672 | 62,806 | 96,205 | 143,932 |
| net assets | 1,059 | 13,574 | -22,712 | -56,145 |
| total shareholders funds | 1,059 | 13,574 | -22,712 | -56,145 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 139,597 | -39,222 | -504 | 53,860 |
| Creditors | 89,866 | 12,294 | -50,141 | 100,653 |
| Accruals and Deferred Income | 0 | -45,693 | 2,414 | 43,279 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -62,246 | 42,109 | -13,790 | 33,927 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -62,246 | 42,109 | -13,790 | 33,927 |
amphorea direct limited Credit Report and Business Information
Amphorea Direct Limited Competitor Analysis
Perform a competitor analysis for amphorea direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK14 area or any other competitors across 12 key performance metrics.
amphorea direct limited Ownership
AMPHOREA DIRECT LIMITED group structure
Amphorea Direct Limited has no subsidiary companies.
Ultimate parent company
AMPHOREA DIRECT LIMITED
11969345
amphorea direct limited directors
Amphorea Direct Limited currently has 2 directors. The longest serving directors include Mrs Sally Prendergast (Apr 2019) and Mr Roy Miller (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Prendergast | 56 years | Apr 2019 | - | Director | |
| Mr Roy Miller | England | 61 years | Apr 2019 | - | Director |
P&L
March 2023turnover
631.4k
+190%
operating profit
-13.7k
0%
gross margin
18.4%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1k
-0.92%
total assets
153.7k
+1.01%
cash
0
-1%
net assets
Total assets minus all liabilities
amphorea direct limited company details
company number
11969345
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
SHERLOCK & CO LIMITED
auditor
-
address
highbank office halton street, hyde, SK14 2NY
Bank
-
Legal Advisor
-
amphorea direct 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 1 charges/mortgages relating to amphorea direct limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amphorea direct 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.
Click to start generating capital raising & share issue transactions for AMPHOREA DIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.
amphorea direct limited Companies House Filings - See Documents
| date | description | view/download |
|---|
