amagansett ii assets limited

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amagansett ii assets limited Company Information

Share AMAGANSETT II ASSETS LIMITED
Converted/Closed 
EstablishedMicro

Company Number

FC026068

Website

-

Registered Address

m&c corporate services limited, po box 309gt, ugland house, south church street, george town, grand cayman, cayman islands

Industry

Telephone

-

Next Accounts Due

3323 days late

Group Structure

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Directors

Stephen Scobie19 Years

William Gasson19 Years

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Shareholders

-0%

amagansett ii assets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMAGANSETT II ASSETS LIMITED at £0 based on a Turnover of £122k and 0x industry multiple (adjusted for size and gross margin).

amagansett ii assets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMAGANSETT II ASSETS LIMITED at £0 based on an EBITDA of £122k and a 0x industry multiple (adjusted for size and gross margin).

amagansett ii assets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMAGANSETT II ASSETS LIMITED at £0 based on Net Assets of £29.6m and 0x industry multiple (adjusted for liquidity).

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Amagansett Ii Assets Limited Overview

Amagansett Ii Assets Limited is a converted/closed company that was located in south church street, george town. Founded in May 2005, it's largest shareholder was unknown. The last turnover for Amagansett Ii Assets Limited was estimated at £122k.

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Amagansett Ii Assets Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

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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debtlevel

Debt Level

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AMAGANSETT II ASSETS LIMITED financials

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Amagansett Ii Assets Limited's latest turnover from December 2013 is £122 thousand and the company has net assets of £29.6 million. According to their latest financial statements, we estimate that Amagansett Ii Assets Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover122,000124,000000
Other Income Or Grants00000
Cost Of Sales00000
Gross Profit122,000124,000000
Admin Expenses00-126,000-126,000-10,368,000
Operating Profit122,000124,000126,000126,00010,368,000
Interest Payable00000
Interest Receivable00126,000126,000158,000
Pre-Tax Profit122,000124,000126,000126,00010,368,000
Tax-28,0002,949,000-34,000-36,000-2,903,000
Profit After Tax94,0003,073,00092,00090,0007,465,000
Dividends Paid00000
Retained Profit94,0003,073,00092,00090,0007,465,000
Employee Costs00000
Number Of Employees00000
EBITDA*122,000124,000126,000126,00010,368,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000
Intangible Assets00000
Investments & Other1,0001,000101,000101,000101,000
Debtors (Due After 1 year)00000
Total Fixed Assets1,0001,000101,000101,000101,000
Stock & work in progress00000
Trade Debtors00000
Group Debtors29,751,00029,629,00042,344,00042,219,00042,092,000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets29,751,00029,629,00042,344,00042,219,00042,092,000
total assets29,752,00029,630,00042,445,00042,320,00042,193,000
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities127,00099,00015,987,00015,954,00015,917,000
total current liabilities127,00099,00015,987,00015,954,00015,917,000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities127,00099,00015,987,00015,954,00015,917,000
net assets29,625,00029,531,00026,458,00026,366,00026,276,000
total shareholders funds29,625,00029,531,00026,458,00026,366,00026,276,000
Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit122,000124,000126,000126,00010,368,000
Depreciation00000
Amortisation00000
Tax-28,0002,949,000-34,000-36,000-2,903,000
Stock00000
Debtors122,000-12,715,000125,000127,00042,092,000
Creditors00000
Accruals and Deferred Income28,000-15,888,00033,00037,00015,917,000
Deferred Taxes & Provisions00000
Cash flow from operations0-100,00000-18,710,000
Investing Activities
capital expenditure00000
Change in Investments0-100,00000101,000
cash flow from investments0100,00000-101,000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000018,811,000
interest00126,000126,000158,000
cash flow from financing00126,000126,00018,969,000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

amagansett ii assets limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amagansett Ii Assets Limited Competitor Analysis

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Perform a competitor analysis for amagansett ii assets limited by selecting its closest rivals, whether from the industry sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.

amagansett ii assets limited Ownership

AMAGANSETT II ASSETS LIMITED group structure

Amagansett Ii Assets Limited has no subsidiary companies.

Ultimate parent company

AMAGANSETT II ASSETS LIMITED

FC026068

AMAGANSETT II ASSETS LIMITED Shareholders

--

amagansett ii assets limited directors

Amagansett Ii Assets Limited currently has 4 directors. The longest serving directors include Mr Stephen Scobie (Jun 2005) and Mr William Gasson (Oct 2005).

officercountryagestartendrole
Mr Stephen Scobie61 years Jun 2005- Director
Mr William GassonUnited Kingdom59 years Oct 2005- Director
Mr Oliver BinghamUnited Kingdom47 years Aug 2013- Director
Mr Michael HolmesUnited Kingdom51 years Apr 2014- Director

P&L

December 2013

turnover

122k

-2%

operating profit

122k

-2%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2013

net assets

29.6m

0%

total assets

29.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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amagansett ii assets limited company details

company number

FC026068

Type

Other

industry

incorporation date

May 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2013

previous names

N/A

accountant

-

auditor

-

address

m&c corporate services limited, po box 309gt, ugland house, south church street, george town, grand cayman, cayman islands

Bank

-

Legal Advisor

-

amagansett ii assets 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 ii assets limited.

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amagansett ii assets limited Companies House Filings - See Documents

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