amigos (ni) ltd
amigos (ni) ltd Company Information
Company Number
NI625928
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
wayne sullivan
Group Structure
View All
Contact
Registered Address
29b main street, randalstown, antrim, BT41 3AB
Website
-amigos (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of AMIGOS (NI) LTD at £1.6m based on a Turnover of £629.5k and 2.47x industry multiple (adjusted for size and gross margin).
amigos (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of AMIGOS (NI) LTD at £472.5k based on an EBITDA of £96.9k and a 4.87x industry multiple (adjusted for size and gross margin).
amigos (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of AMIGOS (NI) LTD at £463.9k based on Net Assets of £271.3k and 1.71x industry multiple (adjusted for liquidity).
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Amigos (ni) Ltd Overview
Amigos (ni) Ltd is a live company located in antrim, BT41 3AB with a Companies House number of NI625928. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is wayne sullivan with a 100% stake. Amigos (ni) Ltd is a established, small sized company, Pomanda has estimated its turnover at £629.5k with rapid growth in recent years.
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Amigos (ni) Ltd Health Check
Pomanda's financial health check has awarded Amigos (Ni) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £629.5k, make it smaller than the average company (£800.6k)
- Amigos (ni) Ltd
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 151%, show it is growing at a faster rate (2.1%)
- Amigos (ni) Ltd
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.4%)
- Amigos (ni) Ltd
72.4% - Industry AVG
Profitability
an operating margin of 15.4% make it less profitable than the average company (26.5%)
- Amigos (ni) Ltd
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Amigos (ni) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Amigos (ni) Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £314.8k, this is more efficient (£175.4k)
- Amigos (ni) Ltd
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (33 days)
- Amigos (ni) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1416 days, this is slower than average (35 days)
- Amigos (ni) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amigos (ni) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Amigos (ni) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (67.9%)
91.3% - Amigos (ni) Ltd
67.9% - Industry AVG
AMIGOS (NI) LTD financials
Amigos (Ni) Ltd's latest turnover from April 2023 is estimated at £629.5 thousand and the company has net assets of £271.3 thousand. According to their latest financial statements, we estimate that Amigos (Ni) Ltd has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,092,962 | 3,092,962 | 3,092,962 | 3,092,962 | 3,092,962 | 1,719,736 | 707,705 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,092,962 | 3,092,962 | 3,092,962 | 3,092,962 | 3,092,962 | 1,719,736 | 707,705 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,442 | 25,817 | 20,209 | 825 | 46,586 | 23,865 | 4,298 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 17,927 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,825 | 11,990 | 14,185 | 24,515 | 3,083 | 5,767 | 0 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,267 | 37,807 | 34,394 | 43,267 | 49,669 | 29,632 | 4,298 | 1 | 0 |
| total assets | 3,126,229 | 3,130,769 | 3,127,356 | 3,136,229 | 3,142,631 | 1,749,368 | 712,003 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 115,025 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,711,333 | 1,670,383 | 1,501,059 | 10,441 | 1,596,960 | 860,245 | 325,968 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,495,174 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,711,333 | 1,670,383 | 1,501,059 | 1,620,640 | 1,596,960 | 860,245 | 325,968 | 0 | 0 |
| loans | 0 | 0 | 0 | 1,486,609 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,143,633 | 1,262,097 | 1,514,593 | 0 | 1,527,540 | 876,480 | 384,469 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,143,633 | 1,262,097 | 1,514,593 | 1,486,609 | 1,527,540 | 876,480 | 384,469 | 0 | 0 |
| total liabilities | 2,854,966 | 2,932,480 | 3,015,652 | 3,107,249 | 3,124,500 | 1,736,725 | 710,437 | 0 | 0 |
| net assets | 271,263 | 198,289 | 111,704 | 28,980 | 18,131 | 12,643 | 1,566 | 1 | 0 |
| total shareholders funds | 271,263 | 198,289 | 111,704 | 28,980 | 18,131 | 12,643 | 1,566 | 1 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,625 | 5,608 | 1,457 | -27,834 | 22,721 | 19,567 | 4,298 | 0 | 0 |
| Creditors | 40,950 | 169,324 | 1,490,618 | -1,586,519 | 736,715 | 534,277 | 325,968 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,495,174 | 1,495,174 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,486,609 | 1,486,609 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -118,464 | -252,496 | 1,514,593 | -1,527,540 | 651,060 | 492,011 | 384,469 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,165 | -2,195 | -10,330 | 21,432 | -2,684 | 5,767 | -1 | 1 | 0 |
| overdraft | 0 | 0 | -115,025 | 115,025 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,165 | -2,195 | 104,695 | -93,593 | -2,684 | 5,767 | -1 | 1 | 0 |
amigos (ni) ltd Credit Report and Business Information
Amigos (ni) Ltd Competitor Analysis
Perform a competitor analysis for amigos (ni) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT41 area or any other competitors across 12 key performance metrics.
amigos (ni) ltd Ownership
AMIGOS (NI) LTD group structure
Amigos (Ni) Ltd has no subsidiary companies.
amigos (ni) ltd directors
Amigos (Ni) Ltd currently has 1 director, Mr Michael Sullivan serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Sullivan | Northern Ireland | 55 years | Jul 2014 | - | Director |
P&L
April 2023turnover
629.5k
+3%
operating profit
96.9k
0%
gross margin
30%
+5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
271.3k
+0.37%
total assets
3.1m
0%
cash
5.8k
-0.51%
net assets
Total assets minus all liabilities
amigos (ni) ltd company details
company number
NI625928
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
29b main street, randalstown, antrim, BT41 3AB
Bank
-
Legal Advisor
-
amigos (ni) 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 found 62 charges/mortgages relating to amigos (ni) ltd. Currently there are 23 open charges and 39 have been satisfied in the past.
amigos (ni) 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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amigos (ni) ltd Companies House Filings - See Documents
| date | description | view/download |
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