amolingua limited
amolingua limited Company Information
Company Number
SC528858
Website
amolingua.comRegistered Address
c/o blackadders llp, 40, torphichen street, edinburgh, EH3 8JB
Industry
Cultural education
Educational support activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ekaterina Matveeva8 Years
Shareholders
ekaterina matveeva 100%
amolingua limited Estimated Valuation
Pomanda estimates the enterprise value of AMOLINGUA LIMITED at £52.6k based on a Turnover of £99.3k and 0.53x industry multiple (adjusted for size and gross margin).
amolingua limited Estimated Valuation
Pomanda estimates the enterprise value of AMOLINGUA LIMITED at £0 based on an EBITDA of £-1.4k and a 2.76x industry multiple (adjusted for size and gross margin).
amolingua limited Estimated Valuation
Pomanda estimates the enterprise value of AMOLINGUA LIMITED at £922 based on Net Assets of £402 and 2.3x industry multiple (adjusted for liquidity).
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Amolingua Limited Overview
Amolingua Limited is a live company located in edinburgh, EH3 8JB with a Companies House number of SC528858. It operates in the cultural education sector, SIC Code 85520. Founded in March 2016, it's largest shareholder is ekaterina matveeva with a 100% stake. Amolingua Limited is a young, micro sized company, Pomanda has estimated its turnover at £99.3k with rapid growth in recent years.
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Amolingua Limited Health Check
Pomanda's financial health check has awarded Amolingua Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £99.3k, make it smaller than the average company (£314.2k)
- Amolingua Limited
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.3%)
- Amolingua Limited
3.3% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (65.1%)
- Amolingua Limited
65.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (2.7%)
- Amolingua Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Amolingua Limited
8 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Amolingua Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is equally as efficient (£53.1k)
- Amolingua Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (18 days)
- Amolingua Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (17 days)
- Amolingua Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amolingua Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amolingua Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (26.1%)
97.4% - Amolingua Limited
26.1% - Industry AVG
AMOLINGUA LIMITED financials
Amolingua Limited's latest turnover from March 2023 is estimated at £99.3 thousand and the company has net assets of £402. According to their latest financial statements, we estimate that Amolingua Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 44,439 | 47,959 | 74,453 | 55,050 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 20,929 | -2,543 | -2,726 | 5,329 | |||
| Tax | 0 | 0 | 0 | -100 | |||
| Profit After Tax | 20,929 | -2,543 | -2,726 | 5,229 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 20,929 | -2,543 | -2,726 | 5,229 | |||
| Employee Costs | 23,510 | 14,972 | 37,510 | 28,548 | |||
| Number Of Employees | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,623 | 12,622 | 5,970 | 2,898 | 967 | 1,552 | 15,411 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,623 | 12,622 | 5,970 | 2,898 | 967 | 1,552 | 15,411 |
| total assets | 15,623 | 12,622 | 5,970 | 2,998 | 1,067 | 1,652 | 15,511 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,221 | 10,778 | 4,438 | 573 | 0 | 2,819 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,221 | 10,778 | 4,438 | 573 | 0 | 2,819 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,752 | 4,938 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,752 | 4,938 | 0 | 0 |
| total liabilities | 15,221 | 10,778 | 4,438 | 4,325 | 4,938 | 2,819 | 0 |
| net assets | 402 | 1,844 | 1,532 | -1,327 | -3,871 | -1,167 | 15,511 |
| total shareholders funds | 402 | 1,844 | 1,532 | -1,327 | -3,871 | -1,167 | 15,511 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 6,397 | 373 | 373 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -100 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,001 | 6,652 | 3,072 | 1,931 | -585 | -13,859 | 15,411 |
| Creditors | 4,443 | 6,340 | 3,865 | 573 | -2,819 | 2,819 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -100 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -3,752 | -1,186 | 4,938 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -19,571 | 4,777 | -13,952 | 10,282 | |||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
amolingua limited Credit Report and Business Information
Amolingua Limited Competitor Analysis
Perform a competitor analysis for amolingua limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
amolingua limited Ownership
AMOLINGUA LIMITED group structure
Amolingua Limited has no subsidiary companies.
Ultimate parent company
AMOLINGUA LIMITED
SC528858
amolingua limited directors
Amolingua Limited currently has 1 director, Miss Ekaterina Matveeva serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ekaterina Matveeva | Scotland | 32 years | Mar 2016 | - | Director |
P&L
March 2023turnover
99.3k
+31%
operating profit
-1.4k
0%
gross margin
31.3%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
402
-0.78%
total assets
15.6k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
amolingua limited company details
company number
SC528858
Type
Private limited with Share Capital
industry
85520 - Cultural education
85600 - Educational support activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o blackadders llp, 40, torphichen street, edinburgh, EH3 8JB
Bank
-
Legal Advisor
-
amolingua 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 amolingua limited.
amolingua limited Companies House Filings - See Documents
| date | description | view/download |
|---|
