Pomanda estimates the enterprise value of AMACURO LTD at £127.1k based on a Turnover of £319.7k and 0.4x industry multiple (adjusted for size and gross margin).
amacuro ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMACURO LTD at £0 based on an EBITDA of £-112k and a 2.91x industry multiple (adjusted for size and gross margin).
amacuro ltdEstimated Valuation
£235k
Pomanda estimates the enterprise value of AMACURO LTD at £235k based on Net Assets of £110.2k and 2.13x industry multiple (adjusted for liquidity).
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Amacuro LtdOverview
Amacuro Ltd is a live company located in edinburgh, EH2 2ER with a Companies House number of SC548123. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is
adriana maronese
with a 100% stake. Amacuro Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£319.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Amacuro Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £319.7k, make it smaller than the average company (£4.6m)
£319.7k - Amacuro Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (9.3%)
76% - Amacuro Ltd
9.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.2%)
17.1% - Amacuro Ltd
38.2% - Industry AVG
Profitability
an operating margin of -35% make it less profitable than the average company (5.6%)
-35% - Amacuro Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Amacuro Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
£52.5k - Amacuro Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £319.7k, this is more efficient (£164.2k)
£319.7k - Amacuro Ltd
£164.2k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (38 days)
157 days - Amacuro Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (31 days)
39 days - Amacuro Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amacuro Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amacuro Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (60%)
20.6% - Amacuro Ltd
60% - Industry AVG
AMACURO LTD financials
EXPORT
Amacuro Ltd's latest turnover from October 2024 is estimated at £319.7 thousand and the company has net assets of £110.2 thousand. According to their latest financial statements, Amacuro Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
319,741
498,512
430,367
58,620
63,861
64,787
53,753
Other Income Or Grants
Cost Of Sales
265,035
412,037
356,905
49,522
53,057
53,755
44,424
Gross Profit
54,705
86,475
73,461
9,097
10,803
11,031
9,329
Admin Expenses
166,751
63,027
21,327
-23,067
-45,303
-51,760
-26,826
-10,338
Operating Profit
-112,046
23,448
52,134
32,164
56,106
62,791
26,826
19,667
Interest Payable
Interest Receivable
1,932
160
125
557
177
Pre-Tax Profit
-112,046
23,448
54,067
32,325
56,231
63,348
27,004
19,667
Tax
-5,862
-10,273
-6,142
-10,684
-12,036
-5,131
-3,737
Profit After Tax
-112,046
17,586
43,794
26,183
45,547
51,312
21,873
15,930
Dividends Paid
Retained Profit
-112,046
17,586
43,794
26,183
45,547
51,312
21,873
15,930
Employee Costs
52,531
48,660
45,731
43,107
42,009
41,725
38,095
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-112,046
23,448
52,211
32,267
56,243
62,973
26,826
19,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
1,271
174
231
308
411
548
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,271
174
231
308
411
548
Stock & work in progress
Trade Debtors
137,561
245,310
222,879
19,744
Group Debtors
Misc Debtors
88
260
727
1,693
Cash
171,772
149,009
101,310
47,269
misc current assets
total current assets
137,561
245,310
222,879
171,860
149,269
102,037
48,962
19,744
total assets
138,832
245,484
223,110
172,168
149,680
102,585
48,962
19,744
Bank overdraft
Bank loan
Trade Creditors
28,533
23,139
18,351
3,814
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,223
14,918
13,370
11,059
total current liabilities
28,533
23,139
18,351
11,223
14,918
13,370
11,059
3,814
loans
hp & lease commitments
Accruals and Deferred Income
120
120
120
other liabilities
provisions
total long term liabilities
120
120
120
total liabilities
28,653
23,259
18,471
11,223
14,918
13,370
11,059
3,814
net assets
110,179
222,225
204,639
160,945
134,762
89,215
37,903
15,930
total shareholders funds
110,179
222,225
204,639
160,945
134,762
89,215
37,903
15,930
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-112,046
23,448
52,134
32,164
56,106
62,791
26,826
19,667
Depreciation
77
103
137
182
Amortisation
Tax
-5,862
-10,273
-6,142
-10,684
-12,036
-5,131
-3,737
Stock
Debtors
-107,749
22,431
222,791
-172
-467
-966
-18,051
19,744
Creditors
5,394
4,788
18,351
-3,814
3,814
Accruals and Deferred Income
-11,103
-3,695
1,548
2,311
11,059
Deferred Taxes & Provisions
Cash flow from operations
1,097
-57
-173,605
22,602
47,574
54,214
46,991
Investing Activities
capital expenditure
-1,097
57
-730
Change in Investments
cash flow from investments
-1,097
57
-730
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
-100
100
interest
1,932
160
125
557
177
cash flow from financing
1,832
160
125
557
277
cash and cash equivalents
cash
-171,772
22,763
47,699
54,041
47,269
overdraft
change in cash
-171,772
22,763
47,699
54,041
47,269
amacuro ltd 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 amacuro ltd. Get real-time insights into amacuro ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amacuro ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
amacuro ltd Ownership
AMACURO LTD group structure
Amacuro Ltd has no subsidiary companies.
Ultimate parent company
AMACURO LTD
SC548123
AMACURO LTD Shareholders
The sole shareholder of Amacuro Ltd is Adriana Maronese.
adriana maronese
100%
amacuro ltd directors
Amacuro Ltd currently has 1 director, Miss Adriana Maronese serving since Oct 2016.
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
83 princes street, edinburgh, EH2 2ER
Bank
-
Legal Advisor
-
amacuro 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 did not find charges/mortgages relating to amacuro ltd.
amacuro 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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amacuro ltdCompanies House Filings - See Documents
