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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full 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) | 8 | 10 |
| Ratios | ||
| Profit margin | 14.8% | 16.9% |
| Gross margin | 57.2% | 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 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 |
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.
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
Similar profitable businesses
- Obellious LimitedBrighton · Unlicensed restaurants and cafes
- Revenue
- £653k
- Profit
- £15.2k
- Staff
- 16
- SLT Sanctuary Trading LimitedLondon · Unlicensed restaurants and cafes
- Revenue
- £656k
- Profit
- £14k
- Staff
- 3
- Roedean School Enterprises LimitedEast Sussex · Unlicensed restaurants and cafes
- Revenue
- £623k
- Profit
- £87.1k
- Staff
- 0
- VP Subs LimitedPinner · Unlicensed restaurants and cafes
- Revenue
- £740k
- Profit
- £47.4k
- Staff
- 6
- Tsaj LtdGlenrothes · Unlicensed restaurants and cafes
- Revenue
- £746k
- Profit
- £376k
- Staff
- 5
- Brighter Futures Foundation CICLondon · Unlicensed restaurants and cafes
- Revenue
- £765k
- Profit
- £78.6k
- Staff
- 7
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.