amagansett ii assets limited
amagansett ii assets limited Company Information
Company Number
FC026068
Next Accounts
3448 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
m&c corporate services limited, po box 309gt, ugland house, south church street, george town, grand cayman, cayman islands
Website
-amagansett ii assets limited Estimated Valuation
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
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
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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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 II ASSETS LIMITED financials
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 House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Turnover | 122,000 | 124,000 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 122,000 | 124,000 | |||
| Admin Expenses | -126,000 | -126,000 | -10,368,000 | ||
| Operating Profit | 122,000 | 124,000 | 126,000 | 126,000 | 10,368,000 |
| Interest Payable | |||||
| Interest Receivable | 126,000 | 126,000 | 158,000 | ||
| Pre-Tax Profit | 122,000 | 124,000 | 126,000 | 126,000 | 10,368,000 |
| Tax | -28,000 | 2,949,000 | -34,000 | -36,000 | -2,903,000 |
| Profit After Tax | 94,000 | 3,073,000 | 92,000 | 90,000 | 7,465,000 |
| Dividends Paid | |||||
| Retained Profit | 94,000 | 3,073,000 | 92,000 | 90,000 | 7,465,000 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 122,000 | 124,000 | 126,000 | 126,000 | 10,368,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,000 | 1,000 | 101,000 | 101,000 | 101,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,000 | 1,000 | 101,000 | 101,000 | 101,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 29,751,000 | 29,629,000 | 42,344,000 | 42,219,000 | 42,092,000 |
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 29,751,000 | 29,629,000 | 42,344,000 | 42,219,000 | 42,092,000 |
| total assets | 29,752,000 | 29,630,000 | 42,445,000 | 42,320,000 | 42,193,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 127,000 | 99,000 | 15,987,000 | 15,954,000 | 15,917,000 |
| total current liabilities | 127,000 | 99,000 | 15,987,000 | 15,954,000 | 15,917,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 127,000 | 99,000 | 15,987,000 | 15,954,000 | 15,917,000 |
| net assets | 29,625,000 | 29,531,000 | 26,458,000 | 26,366,000 | 26,276,000 |
| total shareholders funds | 29,625,000 | 29,531,000 | 26,458,000 | 26,366,000 | 26,276,000 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 122,000 | 124,000 | 126,000 | 126,000 | 10,368,000 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -28,000 | 2,949,000 | -34,000 | -36,000 | -2,903,000 |
| Stock | |||||
| Debtors | 122,000 | -12,715,000 | 125,000 | 127,000 | 42,092,000 |
| Creditors | |||||
| Accruals and Deferred Income | 28,000 | -15,888,000 | 33,000 | 37,000 | 15,917,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -100,000 | -18,710,000 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -100,000 | 101,000 | |||
| cash flow from investments | |||||
| 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 | 126,000 | 126,000 | 158,000 | ||
| cash flow from financing | 126,000 | 126,000 | 18,969,000 | ||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
amagansett ii assets limited Credit Report and Business Information
Amagansett Ii Assets Limited Competitor Analysis
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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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Scobie | 61 years | Jun 2005 | - | 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 2013turnover
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 2013net 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
20
incorporated
UK
ultimate parent company
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.
amagansett ii assets 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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amagansett ii assets limited Companies House Filings - See Documents
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