Amchara Retreats Ltd

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amchara retreats ltd Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

07541219

Website

www.amchara.com

Registered Address

29th floor 40 bank street, london, E14 5NR

Industry

Other personal service activities n.e.c.

Telephone

02073771489

Next Accounts Due

509 days late

Group Structure

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Directors

Karen Boyle13 Years

Justin Williams10 Years

Shareholders

karen boyle 44.1%

justin williams 44.1%

View All

amchara retreats ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of AMCHARA RETREATS LTD at £1.9m based on a Turnover of £3.1m and 0.61x industry multiple (adjusted for size and gross margin).

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Amchara Retreats Ltd is a live company located in london, E14 5NR with a Companies House number of 07541219. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2011, it's largest shareholder is karen boyle with a 44.1% stake. Amchara Retreats Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Amchara Retreats Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.1m, make it larger than the average company (£660.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMCHARA RETREATS LTD group structure

Amchara Retreats Ltd has no subsidiary companies.

Ultimate parent company

AMCHARA RETREATS LTD

07541219

AMCHARA RETREATS LTD Shareholders

karen boyle	44.08%
justin williams	44.08%
michael culhane	7.77%
fritz hofheinz	4.07%

Amchara Retreats Ltd currently has 2 directors. The longest serving directors include Ms Karen Boyle (Feb 2011) and Mr Justin Williams (Mar 2014).

officer	country	age	start	end	role
Ms Karen Boyle	England	49 years	Feb 2011	-	Director
Mr Justin Williams	England	55 years	Mar 2014	-	Director

EXPORT

Amchara Retreats Ltd's latest turnover from March 2021 is estimated at £3.1 million and the company has net assets of £462.7 thousand. According to their latest financial statements, Amchara Retreats Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	3,064,571	2,929,379	3,012,776	2,538,537	2,077,453	1,005,826	571,013	221,682	100,383	43,585
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,529,962	2,347,374	2,436,456	2,029,762	1,648,402	788,580	448,494	176,229	78,464	34,043
Gross Profit	534,610	582,005	576,321	508,775	429,051	217,247	122,520	45,453	21,919	9,542
Admin Expenses	578,977	275,382	497,991	398,369	363,161	200,125	120,101	18,164	602	9,939
Operating Profit	-44,367	306,623	78,330	110,406	65,890	17,122	2,419	27,289	21,317	-397
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	55	255	291	228	87	5
Pre-Tax Profit	-44,367	306,623	78,330	110,406	65,945	17,378	2,710	27,517	21,404	-392
Tax	0	-58,258	-14,883	-20,977	-13,189	-3,475	-569	-6,329	-5,137	0
Profit After Tax	-44,367	248,365	63,447	89,429	52,756	13,902	2,141	21,188	16,267	-392
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,367	248,365	63,447	89,429	52,756	13,902	2,141	21,188	16,267	-392
Employee Costs	378,570	394,130	492,299	430,967	357,493	176,054	99,995	49,642	24,857	24,639
Number Of Employees	15	16	20	18	15	7	4	2	1	1
EBITDA*	-44,367	306,623	78,330	110,406	65,890	27,258	10,191	32,124	26,147	2,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	44,267	45,165	45,347	49,475	49,010	56,167	42,353	22,149	20,373	14,396
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	44,267	45,165	45,347	49,475	49,010	56,167	42,353	22,149	20,373	14,396
Stock & work in progress	0	0	0	0	0	12,244	0	0	0	0
Trade Debtors	1,233,593	1,072,613	718,753	594,004	484,645	244,051	129,826	38,167	15,800	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	43,863	58,225	58,305	32,967	1,901
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,233,593	1,072,613	718,753	594,004	484,645	300,158	188,051	96,472	48,767	1,901
total assets	1,277,860	1,117,778	764,100	643,479	533,655	356,325	230,404	118,621	69,140	16,297
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	361,612	421,744	416,638	432,837	386,126	205,542	88,567	68,224	34,931	16,688
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	361,612	421,744	416,638	432,837	386,126	205,542	88,567	68,224	34,931	16,688
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	453,512	188,931	88,724	15,351	41,667	97,477	102,632	13,333	18,333	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	453,512	188,931	88,724	15,351	41,667	97,477	102,632	13,333	18,333	0
total liabilities	815,124	610,675	505,362	448,188	427,793	303,019	191,199	81,557	53,264	16,688
net assets	462,736	507,103	258,738	195,291	105,862	53,306	39,205	37,064	15,876	-391
total shareholders funds	462,736	507,103	258,738	195,291	105,862	53,306	39,205	37,064	15,876	-391

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-44,367	306,623	78,330	110,406	65,890	17,122	2,419	27,289	21,317	-397
Depreciation	0	0	0	0	0	10,136	7,772	4,835	4,830	3,246
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-58,258	-14,883	-20,977	-13,189	-3,475	-569	-6,329	-5,137	0
Stock	0	0	0	0	-12,244	12,244	0	0	0	0
Debtors	160,980	353,860	124,749	109,359	240,594	114,225	91,659	22,367	15,800	0
Creditors	-60,132	5,106	-16,199	46,711	180,584	116,975	20,343	33,293	18,243	16,688
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-265,479	-100,389	-77,501	26,781	4,935	14,289	-61,694	36,721	23,453	19,537
Investing Activities
capital expenditure	898	182	4,128	-465	7,157	-23,950	-27,976	-6,611	-10,807	-17,642
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	898	182	4,128	-465	7,157	-23,950	-27,976	-6,611	-10,807	-17,642
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	264,581	100,207	73,373	-26,316	-55,810	-5,155	89,299	-5,000	18,333	0
share issue	0	0	0	0	-200	199	0	0	0	1
interest	0	0	0	0	55	255	291	228	87	5
cash flow from financing	264,581	100,207	73,373	-26,316	-55,955	-4,701	89,590	-4,772	18,420	6
cash and cash equivalents
cash	0	0	0	0	-43,863	-14,362	-80	25,338	31,066	1,901
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-43,863	-14,362	-80	25,338	31,066	1,901

P&L

March 2021

turnover

3.1m

+5%

operating profit

-44.4k

gross margin

17.5%

-12.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

462.7k

-0.09%

total assets

1.3m

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

07541219

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

anamchara retreats ltd (August 2018)

incorporated

address

29th floor 40 bank street, london, E14 5NR

last accounts submitted

March 2021

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 1 charges/mortgages relating to amchara retreats ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

amchara retreats ltd Company Information

amchara retreats ltd Estimated Valuation

amchara retreats ltd Estimated Valuation

amchara retreats ltd Estimated Valuation

Amchara Retreats Ltd AI Business Plan

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