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Company No. SC545758 · Incorporated 19 Sep 2016

Amisam Limited

Registered name: AMISAM LIMITED

Amisam Limited made £649k revenue and £109k profit in the year to 30 Sep 2023.

Amisam Limited’s revenue grew 35% to £649k in the year to 30 Sep 2023, with £109k profit and 10 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Glasgow; we hold 2 years of its filed accounts.

Status
Liquidation
Location
Glasgow, Scotland
Age
10 yrs · since 2016
Type
Private Limited Company
Latest accounts · year to 30 Sep 2023

Key figures

IndependentOperating leverage
Revenue
£649k
Growth ▲35.3%
Profit
£109k
Growth ▲53.8%
Profit margin
16.9%
Gross 57.4%
Employees
10
Change ▲25%
Profit / employee
£10.9k
Revenue/employee £64.9k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£480k£649k
Cost of sales£205k£277k
Gross profit£275k£373k
Profit before tax£71.1k£120k
Profit after tax£71.1k£109k
Profit (best available)£71.1k£109k
Employees (average)810
Ratios
Profit margin14.8%16.9%
Gross margin57.2%57.4%
Revenue per employee£60k£64.9k
Profit per employee£8.9k£10.9k
Growth (year on year)
Revenue growth—▲35.3%
Profit growth—▲53.8%
Headcount growth—▲25%
Balance sheet — indirect signals, not revenue
Cash at bank£35.3k£63.9k
Net assets£81.4k£201k
Fixed assets£45.6k£126k
Current assets£38.1k£83.4k
Debtors£0£14.5k
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023
Derived from the latest filing

How the business works

Profit margin
16.9%
Profit ÷ revenue.
Gross margin
57.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£64.9k
Revenue ÷ average employees.
Profit per employee
£10.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
19.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲147%
Now £201k
Cash at bank
▲81%
Now £63.9k
Headcount
▲25%
Now 10
Deferred income
—
Now —
Fixed assets
▲177%
Now £126k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £109k), from the Companies House accounts bulk data published Oct 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.