Management consultancy activities (other than financial management)
Registered Address
5 den road, teignmouth, devon, TQ14 8AR
Website
-
ameliorate direct resources limitedEstimated Valuation
£55k
Pomanda estimates the enterprise value of AMELIORATE DIRECT RESOURCES LIMITED at £55k based on a Turnover of £120.5k and 0.46x industry multiple (adjusted for size and gross margin).
ameliorate direct resources limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMELIORATE DIRECT RESOURCES LIMITED at £0 based on an EBITDA of £-1.4k and a 3.91x industry multiple (adjusted for size and gross margin).
ameliorate direct resources limitedEstimated Valuation
£857
Pomanda estimates the enterprise value of AMELIORATE DIRECT RESOURCES LIMITED at £857 based on Net Assets of £338 and 2.54x industry multiple (adjusted for liquidity).
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Ameliorate Direct Resources LimitedOverview
Ameliorate Direct Resources Limited is a live company located in devon, TQ14 8AR with a Companies House number of 12815246. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2020, it's largest shareholder is
andrew rimell
with a 75% stake. Ameliorate Direct Resources Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£120.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ameliorate Direct Resources Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £120.5k, make it smaller than the average company (£402.3k)
£120.5k - Ameliorate Direct Resources Limited
£402.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ameliorate Direct Resources Limited
- - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Ameliorate Direct Resources Limited
59.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8.2%)
-1.2% - Ameliorate Direct Resources Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ameliorate Direct Resources Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Ameliorate Direct Resources Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is equally as efficient (£120.5k)
£120.5k - Ameliorate Direct Resources Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ameliorate Direct Resources Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ameliorate Direct Resources Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ameliorate Direct Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Ameliorate Direct Resources Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (55.5%)
68.2% - Ameliorate Direct Resources Limited
55.5% - Industry AVG
AMELIORATE DIRECT RESOURCES LIMITED financials
EXPORT
Ameliorate Direct Resources Limited's latest turnover from August 2023 is estimated at £120.5 thousand and the company has net assets of £338. According to their latest financial statements, Ameliorate Direct Resources Limited has 1 employee and maintains cash reserves of £40 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
120,469
112,971
107,774
Other Income Or Grants
Cost Of Sales
48,271
44,223
43,257
Gross Profit
72,198
68,748
64,516
Admin Expenses
73,616
77,349
52,214
Operating Profit
-1,418
-8,601
12,302
Interest Payable
Interest Receivable
45
237
13
Pre-Tax Profit
-1,373
-8,364
12,315
Tax
-2,340
Profit After Tax
-1,373
-8,364
9,975
Dividends Paid
Retained Profit
-1,373
-8,364
9,975
Employee Costs
47,531
47,219
45,118
Number Of Employees
1
1
1
EBITDA*
-1,418
-8,601
12,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,024
1,024
33
Cash
40
1,683
25,357
misc current assets
total current assets
1,064
2,707
25,390
total assets
1,064
2,707
25,390
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
366
216
392
other short term finances
hp & lease commitments
other current liabilities
360
780
14,923
total current liabilities
726
996
15,315
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
726
996
15,315
net assets
338
1,711
10,075
total shareholders funds
338
1,711
10,075
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-1,418
-8,601
12,302
Depreciation
Amortisation
Tax
-2,340
Stock
Debtors
991
33
Creditors
Accruals and Deferred Income
-420
-14,143
14,923
Deferred Taxes & Provisions
Cash flow from operations
-1,838
-23,735
24,852
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
150
-176
392
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
45
237
13
cash flow from financing
195
61
505
cash and cash equivalents
cash
-1,643
-23,674
25,357
overdraft
change in cash
-1,643
-23,674
25,357
ameliorate direct resources 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 ameliorate direct resources limited. Get real-time insights into ameliorate direct resources limited's credit score, group structure and payment trends.
Ameliorate Direct Resources Limited Competitor Analysis
Perform a competitor analysis for ameliorate direct resources limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TQ14 area or any other competitors across 12 key performance metrics.
ameliorate direct resources limited Ownership
AMELIORATE DIRECT RESOURCES LIMITED group structure
Ameliorate Direct Resources Limited has no subsidiary companies.
Ultimate parent company
AMELIORATE DIRECT RESOURCES LIMITED
12815246
AMELIORATE DIRECT RESOURCES LIMITED Shareholders
The largest shareholders in Ameliorate Direct Resources Limited include Andrew Rimell and Allison Rimell.
andrew rimell
75%
allison rimell
25%
ameliorate direct resources limited directors
Ameliorate Direct Resources Limited currently has 2 directors.
The longest serving directors include
Mrs Allison Rimell (Aug 2020) and
Mr Andrew Rimell (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
338
-0.8%
total assets
1.1k
-0.61%
cash
40
-0.98%
net assets
Total assets minus all liabilities
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ameliorate direct resources limited company details
company number
12815246
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
5 den road, teignmouth, devon, TQ14 8AR
Bank
-
Legal Advisor
-
ameliorate direct resources 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 did not find charges/mortgages relating to ameliorate direct resources limited.
ameliorate direct resources 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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ameliorate direct resources limitedCompanies House Filings - See Documents
