amagansett funding limited
amagansett funding limited Company Information
Company Number
FC025668
Next Accounts
3082 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
m&c corporate services limited, po box 309gt ugland house, south church st. george town, grand cayman cayman islands
Website
-amagansett funding limited Estimated Valuation
Pomanda estimates the enterprise value of AMAGANSETT FUNDING LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
amagansett funding limited Estimated Valuation
Pomanda estimates the enterprise value of AMAGANSETT FUNDING LIMITED at £0 based on an EBITDA of £31.4m and a 0x industry multiple (adjusted for size and gross margin).
amagansett funding limited Estimated Valuation
Pomanda estimates the enterprise value of AMAGANSETT FUNDING LIMITED at £0 based on Net Assets of £741.7m and 0x industry multiple (adjusted for liquidity).
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Amagansett Funding Limited Overview
Amagansett Funding Limited is a converted/closed company that was located in south church st. george town. Founded in December 2004, it's largest shareholder was unknown. The last turnover for Amagansett Funding Limited was estimated at £0.
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Amagansett Funding Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AMAGANSETT FUNDING LIMITED financials
Amagansett Funding Limited's latest turnover from December 2014 is 0 and the company has net assets of £741.7 million. According to their latest financial statements, we estimate that Amagansett Funding Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 31,981,000 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 505,000 | |||||
| Gross Profit | 31,476,000 | |||||
| Admin Expenses | -31,433,000 | -31,389,000 | -31,394,000 | -39,306,000 | ||
| Operating Profit | 31,433,000 | 31,389,000 | 31,476,000 | 31,394,000 | 31,394,000 | 39,306,000 |
| Interest Payable | 429,000 | 503,000 | 503,000 | 503,000 | 630,000 | |
| Interest Receivable | 31,862,000 | 31,892,000 | 31,897,000 | 31,897,000 | 39,931,000 | |
| Pre-Tax Profit | 31,433,000 | 31,389,000 | 31,476,000 | 31,394,000 | 31,394,000 | 39,306,000 |
| Tax | -6,758,000 | -7,143,000 | 3,072,000 | -8,319,000 | -8,791,000 | -11,006,000 |
| Profit After Tax | 24,675,000 | 24,246,000 | 34,548,000 | 23,075,000 | 22,603,000 | 28,300,000 |
| Dividends Paid | 17,851,000 | 37,261,000 | ||||
| Retained Profit | 24,675,000 | 24,246,000 | 34,548,000 | 23,075,000 | 4,752,000 | -8,961,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 31,433,000 | 31,389,000 | 31,476,000 | 31,394,000 | 31,394,000 | 39,306,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 101,000 | 101,000 | 101,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 101,000 | 101,000 | 101,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 793,747,000 | 772,848,000 | 740,957,000 | 703,150,000 | 671,253,000 | 657,208,000 |
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 793,747,000 | 772,848,000 | 740,957,000 | 703,150,000 | 671,253,000 | 657,208,000 |
| total assets | 793,748,000 | 772,849,000 | 740,958,000 | 703,251,000 | 671,354,000 | 657,309,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 10,534,000 | 10,031,000 | 9,526,000 | 9,023,000 | 8,520,000 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 52,022,000 | 45,264,000 | 38,122,000 | 35,468,000 | 27,149,000 | 18,359,000 |
| total current liabilities | 52,022,000 | 55,798,000 | 48,153,000 | 44,994,000 | 36,172,000 | 26,879,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 52,022,000 | 55,798,000 | 48,153,000 | 44,994,000 | 36,172,000 | 26,879,000 |
| net assets | 741,726,000 | 717,051,000 | 692,805,000 | 658,257,000 | 635,182,000 | 630,430,000 |
| total shareholders funds | 741,726,000 | 717,051,000 | 692,805,000 | 658,257,000 | 635,182,000 | 630,430,000 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 31,433,000 | 31,389,000 | 31,476,000 | 31,394,000 | 31,394,000 | 39,306,000 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -6,758,000 | -7,143,000 | 3,072,000 | -8,319,000 | -8,791,000 | -11,006,000 |
| Stock | ||||||
| Debtors | 20,899,000 | 31,891,000 | 37,807,000 | 31,897,000 | 14,045,000 | 657,208,000 |
| Creditors | ||||||
| Accruals and Deferred Income | 6,758,000 | 7,142,000 | 2,654,000 | 8,319,000 | 8,790,000 | 18,359,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 10,534,000 | -503,000 | -605,000 | -503,000 | 17,348,000 | -610,549,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100,000 | 101,000 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -10,534,000 | 503,000 | 505,000 | 503,000 | 503,000 | 8,520,000 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 31,433,000 | 31,389,000 | 31,394,000 | 31,394,000 | 39,301,000 | |
| cash flow from financing | 20,899,000 | 31,892,000 | 505,000 | 31,897,000 | 31,897,000 | 687,212,000 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
amagansett funding limited Credit Report and Business Information
Amagansett Funding Limited Competitor Analysis
Perform a competitor analysis for amagansett funding limited by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
amagansett funding limited Ownership
AMAGANSETT FUNDING LIMITED group structure
Amagansett Funding Limited has no subsidiary companies.
Ultimate parent company
AMAGANSETT FUNDING LIMITED
FC025668
amagansett funding limited directors
Amagansett Funding Limited currently has 4 directors. The longest serving directors include Mr Stephen Scobie (Dec 2004) and Mr William Gasson (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Scobie | 61 years | Dec 2004 | - | Director | |
| Mr William Gasson | 59 years | Oct 2005 | - | Director | |
| Mr Oliver Bingham | United Kingdom | 47 years | Aug 2013 | - | Director |
| Mr Michael Holmes | Cayman Islands | 51 years | Apr 2014 | - | Director |
P&L
December 2014turnover
0
0%
operating profit
31.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
741.7m
+0.03%
total assets
793.7m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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amagansett funding limited company details
company number
FC025668
Type
Other
industry
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
m&c corporate services limited, po box 309gt ugland house, south church st. george town, grand cayman cayman islands
Bank
-
Legal Advisor
-
amagansett funding 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 amagansett funding limited.
amagansett funding limited Capital Raised & Share Issues BETA
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amagansett funding limited Companies House Filings - See Documents
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