amtav ltd
amtav ltd Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
office 5 110-114, golders green road, london, NW11 8HB
Website
-amtav ltd Estimated Valuation
Pomanda estimates the enterprise value of AMTAV LTD at £98.1k based on a Turnover of £278.8k and 0.35x industry multiple (adjusted for size and gross margin).
amtav ltd Estimated Valuation
Pomanda estimates the enterprise value of AMTAV LTD at £68k based on an EBITDA of £18.5k and a 3.67x industry multiple (adjusted for size and gross margin).
amtav ltd Estimated Valuation
Pomanda estimates the enterprise value of AMTAV LTD at £76.6k based on Net Assets of £36.7k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amtav Ltd Overview
Amtav Ltd is a live company located in london, NW11 8HB with a Companies House number of 11996761. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2019, it's largest shareholder is yosef potash with a 100% stake. Amtav Ltd is a young, micro sized company, Pomanda has estimated its turnover at £278.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amtav Ltd Health Check
Pomanda's financial health check has awarded Amtav Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £278.8k, make it smaller than the average company (£1.2m)
- Amtav Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (12.5%)
- Amtav Ltd
12.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Amtav Ltd
31.3% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4.8%)
- Amtav Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Amtav Ltd
11 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Amtav Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.4k, this is less efficient (£217.5k)
- Amtav Ltd
£217.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (32 days)
- Amtav Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amtav Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amtav Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (22 weeks)
67 weeks - Amtav Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (62.8%)
37.1% - Amtav Ltd
62.8% - Industry AVG
AMTAV LTD financials
Amtav Ltd's latest turnover from May 2024 is estimated at £278.8 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, Amtav Ltd has 2 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 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 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,139 | 2,852 | 3,803 | 5,071 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,139 | 2,852 | 3,803 | 5,071 | |
| Stock & work in progress | |||||
| Trade Debtors | 17,110 | 15,735 | |||
| Group Debtors | |||||
| Misc Debtors | 21,248 | 11,248 | 11,248 | 11,248 | 10,100 |
| Cash | 17,825 | 12,976 | 14,906 | 8,413 | 28,075 |
| misc current assets | |||||
| total current assets | 56,183 | 39,959 | 26,154 | 19,661 | 38,175 |
| total assets | 58,322 | 42,811 | 29,957 | 24,732 | 38,175 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 835 | 835 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 13,820 | 6,068 | 2,361 | 2,716 | 5,358 |
| total current liabilities | 13,820 | 6,068 | 2,361 | 3,551 | 6,193 |
| loans | 7,797 | 13,113 | 16,114 | 20,000 | 19,512 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 7,797 | 13,113 | 16,114 | 20,000 | 19,512 |
| total liabilities | 21,617 | 19,181 | 18,475 | 23,551 | 25,705 |
| net assets | 36,705 | 23,630 | 11,482 | 1,181 | 12,470 |
| total shareholders funds | 36,705 | 23,630 | 11,482 | 1,181 | 12,470 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 713 | 951 | 1,268 | 1,690 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 11,375 | 15,735 | 1,148 | 10,100 | |
| Creditors | -835 | 835 | |||
| Accruals and Deferred Income | 7,752 | 3,707 | -355 | -2,642 | 5,358 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -5,316 | -3,001 | -3,886 | 488 | 19,512 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,849 | -1,930 | 6,493 | -19,662 | 28,075 |
| overdraft | |||||
| change in cash | 4,849 | -1,930 | 6,493 | -19,662 | 28,075 |
amtav ltd Credit Report and Business Information
Amtav Ltd Competitor Analysis
Perform a competitor analysis for amtav ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
amtav ltd Ownership
AMTAV LTD group structure
Amtav Ltd has no subsidiary companies.
Ultimate parent company
AMTAV LTD
11996761
amtav ltd directors
Amtav Ltd currently has 1 director, Mr Yosef Potash serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yosef Potash | England | 45 years | Jun 2020 | - | Director |
P&L
May 2024turnover
278.8k
+9%
operating profit
17.8k
0%
gross margin
31.4%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
36.7k
+0.55%
total assets
58.3k
+0.36%
cash
17.8k
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
amtav ltd company details
company number
11996761
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
office 5 110-114, golders green road, london, NW11 8HB
Bank
-
Legal Advisor
-
amtav 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 amtav ltd.
amtav 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 AMTAV LTD. This can take several minutes, an email will notify you when this has completed.
amtav ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
