Pomanda estimates the enterprise value of AMRYTA CAPITAL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
amryta capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of AMRYTA CAPITAL LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
amryta capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of AMRYTA CAPITAL LLP at £0 based on Net Assets of £4.3m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amryta Capital LlpOverview
Amryta Capital Llp is a live company located in london, W1J 6BY with a Companies House number of OC369471. Founded in November 2011, it's largest shareholder is
unknown.
Amryta Capital Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Amryta Capital Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amryta Capital Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Amryta Capital Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Amryta Capital Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Amryta Capital Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Amryta Capital Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amryta Capital Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Amryta Capital Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amryta Capital Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amryta Capital Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amryta Capital Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amryta Capital Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Amryta Capital Llp
- - Industry AVG
AMRYTA CAPITAL LLP financials
EXPORT
Amryta Capital Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Amryta Capital Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
136,280
1,121,396
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
15,004
4
-613,197
-1,237,595
-2,228,121
-5,892,769
-697,559
-239,676
991,042
594,795
Operating Profit
-15,004
-4
613,197
1,237,595
2,228,121
5,892,769
697,559
239,676
-991,042
-594,795
Interest Payable
613,215
514,623
104,175
133,838
86,606
19,687
Interest Receivable
4
19
39,691
46
93
46
Pre-Tax Profit
-15,000
98,012
1,100,000
5,417,837
593,430
105,930
-1,077,602
-614,482
Tax
-1,029,389
-118,686
-21,186
Profit After Tax
-15,000
98,012
1,100,000
4,388,448
474,744
84,744
-1,077,602
-614,482
Dividends Paid
Retained Profit
-15,000
98,012
1,100,000
4,388,448
474,744
84,744
-1,077,602
-614,482
Employee Costs
Number Of Employees
2
2
EBITDA*
-15,004
-4
613,197
1,237,595
2,228,121
5,892,769
697,559
239,676
-991,042
-594,795
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
24,530,194
24,530,194
24,530,194
24,530,194
24,530,194
17,158,000
1,300,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,530,194
24,530,194
24,530,194
24,530,194
24,530,194
17,158,000
1,300,000
Stock & work in progress
18,555
Trade Debtors
650,000
125,911
448,158
354,914
34,000
Group Debtors
Misc Debtors
Cash
249
2,975
34,301
208,900
15,858,000
18,555
18,555
18,555
misc current assets
total current assets
249
2,975
34,301
208,900
16,526,555
144,466
466,713
373,469
34,000
total assets
24,530,194
24,530,194
24,530,443
24,533,169
24,564,495
17,366,900
17,826,555
144,466
466,713
373,469
34,000
Bank overdraft
Bank loan
Trade Creditors
85,434
29,879
15,128
2,500
5,215
5,204
10,703
2,500
15,000
6,500
42,721
Group/Directors Accounts
other short term finances
20,105,416
13,005,844
14,560,000
1,274,562
2,059,053
2,059,053
605,761
hp & lease commitments
other current liabilities
20,105,416
20,105,416
20,105,416
20,105,416
total current liabilities
20,190,850
20,135,295
20,120,544
20,107,916
20,110,631
13,011,048
14,570,703
1,277,062
2,074,053
2,065,553
648,482
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,190,850
20,135,295
20,120,544
20,107,916
20,110,631
13,011,048
14,570,703
1,277,062
2,074,053
2,065,553
648,482
net assets
4,339,344
4,394,899
4,409,899
4,425,253
4,453,864
4,355,852
3,255,852
-1,132,596
-1,607,340
-1,692,084
-614,482
total shareholders funds
4,339,344
4,394,899
4,409,899
4,425,253
4,453,864
4,355,852
3,255,852
-1,132,596
-1,607,340
-1,692,084
-614,482
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-15,004
-4
613,197
1,237,595
2,228,121
5,892,769
697,559
239,676
-991,042
-594,795
Depreciation
Amortisation
Tax
-1,029,389
-118,686
-21,186
Stock
-18,555
18,555
Debtors
-650,000
524,089
-322,247
93,244
320,914
34,000
Creditors
55,555
14,751
12,628
-2,715
11
-5,499
8,203
-12,500
8,500
-36,221
42,721
Accruals and Deferred Income
20,105,416
Deferred Taxes & Provisions
Cash flow from operations
55,555
-253
12,624
20,715,898
1,237,606
2,891,177
4,328,939
888,620
133,746
-1,348,177
-586,074
Investing Activities
capital expenditure
-7,372,194
-15,858,000
-1,300,000
Change in Investments
cash flow from investments
-7,372,194
-15,858,000
-1,300,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-20,105,416
7,099,572
-1,554,156
13,285,438
-784,491
1,453,292
605,761
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-55,555
-15,354
-28,611
interest
4
-613,196
-474,932
-104,129
-133,745
-86,560
-19,687
cash flow from financing
-55,555
-15,350
-20,747,223
7,099,572
-1,554,156
12,810,506
-888,620
-133,745
1,366,732
586,074
cash and cash equivalents
cash
-249
-2,726
-31,326
-174,599
-15,649,100
15,839,445
18,555
overdraft
change in cash
-249
-2,726
-31,326
-174,599
-15,649,100
15,839,445
18,555
amryta capital llp 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 amryta capital llp. Get real-time insights into amryta capital llp's credit score, group structure and payment trends.
Perform a competitor analysis for amryta capital llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in W1J area or any other competitors across 12 key performance metrics.
amryta capital llp Ownership
AMRYTA CAPITAL LLP group structure
Amryta Capital Llp has no subsidiary companies.
Ultimate parent company
AMRYTA CAPITAL LLP
OC369471
AMRYTA CAPITAL LLP Shareholders
The sole shareholder of Amryta Capital Llp is -.
-
-
amryta capital llp directors
Amryta Capital Llp currently has 1 director, Mr Rahul Mehta serving since Nov 2011.
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 amryta capital llp.
amryta capital llp 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.
Click to start generating capital raising & share issue transactions for AMRYTA CAPITAL LLP. This can take several minutes, an email will notify you when this has completed.
amryta capital llpCompanies House Filings - See Documents
