amreed limited
amreed limited Company Information
Company Number
07526087
Website
-Registered Address
c/o bailams & co insolvency prac, ty antur, abercynon, rhondda cynon taff, CF45 4SN
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
1178 days late
Group Structure
View All
Shareholders
graham clifford reed 50%
amanda reed 50%
amreed limited Estimated Valuation
Pomanda estimates the enterprise value of AMREED LIMITED at £380.9k based on a Turnover of £1.3m and 0.29x industry multiple (adjusted for size and gross margin).
amreed limited Estimated Valuation
Pomanda estimates the enterprise value of AMREED LIMITED at £0 based on an EBITDA of £-5.4k and a 3.06x industry multiple (adjusted for size and gross margin).
amreed limited Estimated Valuation
Pomanda estimates the enterprise value of AMREED LIMITED at £268.5k based on Net Assets of £77.3k and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amreed Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Amreed Limited Overview
Amreed Limited is a live company located in abercynon, CF45 4SN with a Companies House number of 07526087. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2011, it's largest shareholder is graham clifford reed with a 50% stake. Amreed Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amreed Limited Health Check
Pomanda's financial health check has awarded Amreed Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£365.1k)
- Amreed Limited
£365.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.8%)
- Amreed Limited
3.8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (43.1%)
- Amreed Limited
43.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.4%)
- Amreed Limited
5.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (12)
- Amreed Limited
12 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Amreed Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is more efficient (£35.8k)
- Amreed Limited
£35.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (18 days)
- Amreed Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (5 days)
- Amreed Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amreed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amreed Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a higher level of debt than the average (13.1%)
58.1% - Amreed Limited
13.1% - Industry AVG
amreed limited Credit Report and Business Information
Amreed Limited Competitor Analysis
Perform a competitor analysis for amreed limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amreed limited Ownership
AMREED LIMITED group structure
Amreed Limited has no subsidiary companies.
Ultimate parent company
AMREED LIMITED
07526087
amreed limited directors
Amreed Limited currently has 2 directors. The longest serving directors include Ms Amanda Reed (Feb 2011) and Mr Graham Reed (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Reed | United Kingdom | 53 years | Feb 2011 | - | Director |
| Mr Graham Reed | Wales | 61 years | May 2012 | - | Director |
AMREED LIMITED financials
Amreed Limited's latest turnover from February 2019 is estimated at £1.3 million and the company has net assets of £77.3 thousand. According to their latest financial statements, we estimate that Amreed Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,760 | 2,735 | 7,535 | 10,526 | 9,018 | 6,207 | 4,253 | 2,579 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,760 | 2,735 | 7,535 | 10,526 | 9,018 | 6,207 | 4,253 | 2,579 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 180,658 | 31,856 | 195,396 | 34,159 | 29,675 | 143,071 | 74,418 | 75,349 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 117,506 | 0 | 100,592 | 132,954 | 0 | 158,278 | 120,803 |
| Cash | 0 | 0 | 0 | 4,447 | 5,005 | 15,050 | 34,824 | 24,101 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 180,658 | 149,362 | 195,396 | 139,198 | 167,634 | 158,121 | 267,520 | 220,253 |
| total assets | 184,418 | 152,097 | 202,931 | 149,724 | 176,652 | 164,328 | 271,773 | 222,832 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,130 | 69,413 | 62,799 | 46,749 | 44,085 | 32,269 | 59,284 | 53,862 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 107,130 | 69,413 | 62,799 | 46,749 | 44,085 | 32,269 | 59,284 | 53,862 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,130 | 69,413 | 62,799 | 46,749 | 44,085 | 32,269 | 59,284 | 53,862 |
| net assets | 77,288 | 82,684 | 140,132 | 102,975 | 132,567 | 132,059 | 212,489 | 168,970 |
| total shareholders funds | 77,288 | 82,684 | 140,132 | 102,975 | 132,567 | 132,059 | 212,489 | 168,970 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,074 | 2,512 | 1,890 | 1,615 | 580 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,296 | -46,034 | 60,645 | -27,878 | 19,558 | -89,625 | 36,544 | 196,152 |
| Creditors | 37,717 | 6,614 | 16,050 | 2,664 | 11,816 | -27,015 | 5,422 | 53,862 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -4,447 | -558 | -10,045 | -19,774 | 10,723 | 24,101 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,447 | -558 | -10,045 | -19,774 | 10,723 | 24,101 |
P&L
February 2019turnover
1.3m
+194%
operating profit
-5.4k
0%
gross margin
25.9%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
77.3k
-0.07%
total assets
184.4k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amreed limited company details
company number
07526087
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o bailams & co insolvency prac, ty antur, abercynon, rhondda cynon taff, CF45 4SN
last accounts submitted
February 2019
amreed limited 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 amreed limited.
amreed limited Companies House Filings - See Documents
| date | description | view/download |
|---|
