Pomanda estimates the enterprise value of AMAZENCY LTD at £34.6k based on a Turnover of £104.7k and 0.33x industry multiple (adjusted for size and gross margin).
amazency ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMAZENCY LTD at £0 based on an EBITDA of £-8.5k and a 2.15x industry multiple (adjusted for size and gross margin).
amazency ltdEstimated Valuation
£201
Pomanda estimates the enterprise value of AMAZENCY LTD at £201 based on Net Assets of £114 and 1.76x industry multiple (adjusted for liquidity).
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Amazency LtdOverview
Amazency Ltd is a live company located in london, EC1V 2NX with a Companies House number of 12908709. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2020, it's largest shareholder is
matthew crow
with a 50% stake. Amazency Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£104.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Amazency Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £104.7k, make it smaller than the average company (£8.2m)
£104.7k - Amazency Ltd
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Amazency Ltd
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (42.1%)
20.9% - Amazency Ltd
42.1% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (5.5%)
-8.1% - Amazency Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Amazency Ltd
40 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Amazency Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£175.5k)
£52.4k - Amazency Ltd
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (60 days)
66 days - Amazency Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (44 days)
45 days - Amazency Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amazency Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amazency Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (67%)
99.5% - Amazency Ltd
67% - Industry AVG
AMAZENCY LTD financials
EXPORT
Amazency Ltd's latest turnover from September 2023 is estimated at £104.7 thousand and the company has net assets of £114. According to their latest financial statements, Amazency Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
104,747
89,362
55,366
Other Income Or Grants
Cost Of Sales
82,837
68,088
43,656
Gross Profit
21,910
21,274
11,710
Admin Expenses
30,445
24,756
-3,267
Operating Profit
-8,535
-3,482
14,977
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,535
-3,482
14,977
Tax
-2,846
Profit After Tax
-8,535
-3,482
12,131
Dividends Paid
Retained Profit
-8,535
-3,482
12,131
Employee Costs
126,032
125,088
56,668
Number Of Employees
2
2
1
EBITDA*
-8,535
-3,482
14,977
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
1,943
2,489
3,946
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,943
2,489
3,946
Stock & work in progress
Trade Debtors
19,115
15,741
14,938
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
19,115
15,741
14,938
total assets
21,058
18,230
18,884
Bank overdraft
Bank loan
Trade Creditors
10,351
328
5,313
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,351
328
5,313
loans
hp & lease commitments
Accruals and Deferred Income
600
1,440
other liabilities
provisions
10,593
8,653
total long term liabilities
10,593
9,253
1,440
total liabilities
20,944
9,581
6,753
net assets
114
8,649
12,131
total shareholders funds
114
8,649
12,131
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-8,535
-3,482
14,977
Depreciation
Amortisation
Tax
-2,846
Stock
Debtors
3,374
803
14,938
Creditors
10,023
-4,985
5,313
Accruals and Deferred Income
-600
-840
1,440
Deferred Taxes & Provisions
1,940
8,653
Cash flow from operations
-546
-1,457
3,946
Investing Activities
capital expenditure
546
1,457
-3,946
Change in Investments
cash flow from investments
546
1,457
-3,946
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
amazency ltd 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 amazency ltd. Get real-time insights into amazency ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amazency ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
amazency ltd Ownership
AMAZENCY LTD group structure
Amazency Ltd has no subsidiary companies.
Ultimate parent company
AMAZENCY LTD
12908709
AMAZENCY LTD Shareholders
The largest shareholders in Amazency Ltd include Matthew Crow and Amy Tabberer.
matthew crow
50%
amy tabberer
50%
amazency ltd directors
Amazency Ltd currently has 2 directors.
The longest serving directors include
Mrs Amy Tabberer (Sep 2020) and
Mr Matthew Cropp (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
114
-0.99%
total assets
21.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
amazency ltd company details
company number
12908709
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
amazency 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 amazency ltd.
amazency 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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amazency ltdCompanies House Filings - See Documents
