Pomanda estimates the enterprise value of AMALFI CO 2 LTD at £2.7m based on a Turnover of £4.5m and 0.61x industry multiple (adjusted for size and gross margin).
amalfi co 2 ltdEstimated Valuation
£26.8m
Pomanda estimates the enterprise value of AMALFI CO 2 LTD at £26.8m based on an EBITDA of £6m and a 4.46x industry multiple (adjusted for size and gross margin).
amalfi co 2 ltdEstimated Valuation
£138m
Pomanda estimates the enterprise value of AMALFI CO 2 LTD at £138m based on Net Assets of £64.7m and 2.13x industry multiple (adjusted for liquidity).
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Amalfi Co 2 LtdOverview
Amalfi Co 2 Ltd is a live company located in london, SW1E 5DH with a Companies House number of 13440672. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2021, it's largest shareholder is
psp investments holding europe ltd
with a 100% stake. Amalfi Co 2 Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£4.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Amalfi Co 2 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
0 Weak
Size
annual sales of £4.5m, make it in line with the average company (£4.8m)
£4.5m - Amalfi Co 2 Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Amalfi Co 2 Ltd
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Amalfi Co 2 Ltd
38.3% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (5.7%)
133.3% - Amalfi Co 2 Ltd
5.7% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (27)
27 - Amalfi Co 2 Ltd
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amalfi Co 2 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is equally as efficient (£171.4k)
£166.7k - Amalfi Co 2 Ltd
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amalfi Co 2 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amalfi Co 2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amalfi Co 2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amalfi Co 2 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Amalfi Co 2 Ltd
- - Industry AVG
AMALFI CO 2 LTD financials
EXPORT
Amalfi Co 2 Ltd's latest turnover from December 2023 is £4.5 million and the company has net assets of £64.7 million. According to their latest financial statements, we estimate that Amalfi Co 2 Ltd has 27 employees and maintains cash reserves of £328 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
4,500,000
5,357,143
Other Income Or Grants
Cost Of Sales
2,777,254
3,301,340
Gross Profit
1,722,746
2,055,803
Admin Expenses
-4,276,827
-4,557,954
Operating Profit
5,999,573
6,613,757
Interest Payable
Interest Receivable
Pre-Tax Profit
4,499,686
5,357,143
Tax
Profit After Tax
4,499,686
5,357,143
Dividends Paid
4,499,686
5,357,143
Retained Profit
Employee Costs
Number Of Employees
27
34
1
EBITDA*
5,999,573
6,613,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
64,694,574
64,694,574
64,694,574
Debtors (Due After 1 year)
Total Fixed Assets
64,694,574
64,694,574
64,694,574
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
328
misc current assets
total current assets
328
total assets
64,694,902
64,694,574
64,694,574
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
64,694,902
64,694,574
64,694,574
total shareholders funds
64,694,902
64,694,574
64,694,574
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
5,999,573
6,613,757
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,999,573
6,613,757
Investing Activities
capital expenditure
Change in Investments
64,694,574
cash flow from investments
-64,694,574
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
328
64,694,574
interest
cash flow from financing
328
64,694,574
cash and cash equivalents
cash
328
overdraft
change in cash
328
amalfi co 2 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 amalfi co 2 ltd. Get real-time insights into amalfi co 2 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amalfi co 2 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
64.7m
0%
total assets
64.7m
0%
cash
328
0%
net assets
Total assets minus all liabilities
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amalfi co 2 ltd company details
company number
13440672
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
PUBLIC SECTOR PENSION INVESTMENT BOARD
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
10 bressenden place, london, SW1E 5DH
Bank
-
Legal Advisor
-
amalfi co 2 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 amalfi co 2 ltd.
amalfi co 2 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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amalfi co 2 ltdCompanies House Filings - See Documents
