Amun & Ra Limited
Registered name: AMUN & RA LIMITED
Amun & Ra Limited made £1m revenue and £437k profit in the year to 31 May 2021.
Amun & Ra Limited’s revenue grew 20% to £1m in the year to 31 May 2021, with £437k profit and 9 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Cardiff; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cardiff, Wales
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2020 | 31 May 2021 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £864k | £1m |
| Cost of sales | £369k | £332k |
| Gross profit | £495k | £701k |
| Operating profit | £352k | £539k |
| Profit before tax | £352k | £539k |
| Profit after tax | £285k | £437k |
| Profit (best available) | £285k | £437k |
| Employees (average) | 8 | 9 |
| Ratios | ||
| Profit margin | 33% | 42.3% |
| Gross margin | 57.3% | 67.9% |
| Revenue per employee | £108k | £115k |
| Profit per employee | £35.6k | £48.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲19.6% |
| Profit growth | — | ▲53.1% |
| Headcount growth | — | ▲12.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £38.6k | £152k |
| Net assets | £285k | £722k |
| Fixed assets | £82.3k | £82.3k |
| Current assets | £479k | £970k |
| Debtors | £160k | £430k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 |
How the business works
- Profit margin
- 42.3%
- Profit ÷ revenue.
- Gross margin
- 67.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £115k
- Revenue ÷ average employees.
- Profit per employee
- £48.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 41.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲153%
- Now £722k
- Cash at bank
- ▲294%
- Now £152k
- Headcount
- ▲13%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £82.3k
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- Profit
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- Staff
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Sources
Latest figures from accounts for the year to 31 May 2021 (profit £437k), from the Companies House accounts bulk data published Nov 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.