Amlu Limited

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SOLUTIONS

amlu limited Company Information

Dissolved

Company Number

00570300

Next Accounts

Nov 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Amanda Varley

Lucy Varley

Shareholders

mrs amanda judith varley

miss lucy varley

Group Structure

View All

Contact

Registered Address

100 st. james road, northampton, NN5 5LF

Website

amlu limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of AMLU LIMITED at £5.8m based on a Turnover of £1.7m and 3.46x industry multiple (adjusted for size and gross margin).

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Amlu Limited is a dissolved company that was located in northampton, NN5 5LF with a Companies House number of 00570300. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1956, it's largest shareholder was mrs amanda judith varley with a 90.9% stake. The last turnover for Amlu Limited was estimated at £1.7m.

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Pomanda's financial health check has awarded Amlu Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£672.7k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.2%)

EXPORT

Amlu Limited's latest turnover from March 2022 is estimated at £1.7 million and the company has net assets of £525.9 thousand. According to their latest financial statements, Amlu Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,669,566	1,360,767	2,113,352	2,492,555	2,826,986	3,542,622	3,959,344	450,598	296,570	605,574	641,836	557,578	413,069
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	425,571	337,188	542,780	651,767	706,971	893,066	1,116,555	149,995	95,812	183,440	290,879	329,662	397,620
Gross Profit	1,243,995	1,023,578	1,570,572	1,840,788	2,120,015	2,649,556	2,842,789	300,604	200,757	422,134	350,957	227,916	15,449
Admin Expenses	1,367,900	1,124,178	1,615,816	1,891,950	2,162,747	2,570,882	2,741,455	381,768	271,411	476,540	-81,475	-94,610	-101,235
Operating Profit	-123,905	-100,600	-45,244	-51,162	-42,732	78,674	101,334	-81,164	-70,654	-54,406	432,432	322,526	116,684
Interest Payable	0	0	0	0	0	0	0	0	0	0	497	248	508
Interest Receivable	0	0	0	0	0	0	92	609	683	696	101	58	31
Pre-Tax Profit	-123,905	-100,600	-45,244	-51,162	-42,732	78,674	101,426	-80,555	-69,971	-53,710	432,036	322,336	116,207
Tax	0	0	0	0	0	-15,735	-20,285	0	0	0	-43,959	-1,512	-1,152
Profit After Tax	-123,905	-100,600	-45,244	-51,162	-42,732	62,939	81,141	-80,555	-69,971	-53,710	388,077	320,824	115,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0	160,000	147,800	147,450
Retained Profit	-123,905	-100,600	-45,244	-51,162	-42,732	62,939	81,141	-80,555	-69,971	-53,710	228,077	173,024	-32,395
Employee Costs	57,583	53,668	54,784	54,056	51,826	25,552	728,474	78,000	49,574	119,300	119,160	93,156	73,056
Number Of Employees	2	2	2	2	2	1	28	3	2	5	5	4	3
EBITDA*	-123,905	-100,600	-45,244	-51,162	-42,732	78,674	101,334	-5,828	7,955	11,439	508,253	395,412	167,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	225,038	408,595	409,604	410,867	412,445	414,418	414,418	710,902	722,837	681,888	724,364	446,428	322,082
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	225,038	408,595	409,604	410,867	412,445	414,418	414,418	710,902	722,837	681,888	724,364	446,428	322,082
Stock & work in progress	0	0	0	0	0	0	0	272,772	208,581	158,451	233,768	199,377	176,684
Trade Debtors	301,996	242,719	342,810	387,291	437,870	493,980	415,307	29,176	16,107	65,061	8,409	8,227	30,477
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	17,219	11,103	49,849
Cash	0	0	0	0	0	0	0	36,876	206,889	66,196	212,053	257,571	80,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	301,996	242,719	342,810	387,291	437,870	493,980	415,307	338,824	431,577	289,708	471,449	476,278	337,170
total assets	527,034	651,314	752,414	798,158	850,315	908,398	829,725	1,049,726	1,154,414	971,596	1,195,813	922,706	659,252
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,125	1,500	2,000	2,500	3,495	18,846	3,112	179,121	165,099	49,598	106,897	41,526	23,824
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	33,740	32,520	0	36,501	36,406	32,334
other current liabilities	0	0	0	0	0	0	0	0	0	0	92,707	76,298	44,487
total current liabilities	1,125	1,500	2,000	2,500	3,495	18,846	3,112	212,861	197,619	49,598	236,105	154,230	100,645
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	33,740	0	0	36,845	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	65,393	71,028	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	65,393	104,768	0	0	36,845	0
total liabilities	1,125	1,500	2,000	2,500	3,495	18,846	3,112	278,254	302,387	49,598	236,105	191,075	100,645
net assets	525,909	649,814	750,414	795,658	846,820	889,552	826,613	771,472	852,027	921,998	959,708	731,631	558,607
total shareholders funds	525,909	649,814	750,414	795,658	846,820	889,552	826,613	771,472	852,027	921,998	959,708	731,631	558,607

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-123,905	-100,600	-45,244	-51,162	-42,732	78,674	101,334	-81,164	-70,654	-54,406	432,432	322,526	116,684
Depreciation	0	0	0	0	0	0	0	75,336	78,609	65,845	75,821	72,886	50,534
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-15,735	-20,285	0	0	0	-43,959	-1,512	-1,152
Stock	0	0	0	0	0	0	-272,772	64,191	50,130	-75,317	34,391	22,693	176,684
Debtors	59,277	-100,091	-44,481	-50,579	-56,110	78,673	386,131	13,069	-48,954	39,433	6,298	-60,996	80,326
Creditors	-375	-500	-500	-995	-15,351	15,734	-176,009	14,022	115,501	-57,299	65,371	17,702	23,824
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-92,707	16,409	31,811	44,487
Deferred Taxes & Provisions	0	0	0	0	0	0	-65,393	-5,635	71,028	0	0	0	0
Cash flow from operations	-183,557	-1,009	-1,263	-1,578	-1,973	0	-273,712	-74,701	193,308	-102,683	505,385	481,716	-22,633
Investing Activities
capital expenditure	183,557	1,009	1,263	1,578	1,973	0	296,484	-63,401	-119,558	-23,369	-353,757	-197,232	-372,616
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	183,557	1,009	1,263	1,578	1,973	0	296,484	-63,401	-119,558	-23,369	-353,757	-197,232	-372,616
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-33,740	-32,520	66,260	-36,501	-36,750	40,917	32,334
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-26,000	0	0	16,000	0	0	591,002
interest	0	0	0	0	0	0	92	609	683	696	-396	-190	-477
cash flow from financing	0	0	0	0	0	0	-59,648	-31,911	66,943	-19,805	-37,146	40,727	622,859
cash and cash equivalents
cash	0	0	0	0	0	0	-36,876	-170,013	140,693	-145,857	-45,518	177,411	80,160
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-36,876	-170,013	140,693	-145,857	-45,518	177,411	80,160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for amlu limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NN5 area or any other competitors across 12 key performance metrics.

AMLU LIMITED group structure

Amlu Limited has no subsidiary companies.

Ultimate parent company

AMLU LIMITED

00570300

AMLU LIMITED Shareholders

mrs amanda judith varley	90.91%
miss lucy varley	9.09%

Amlu Limited currently has 2 directors. The longest serving directors include Mrs Amanda Varley (Oct 1991) and Miss Lucy Varley (Sep 2017).

officer	country	age	start	end	role
Mrs Amanda Varley	United Kingdom	59 years	Oct 1991	-	Director
Miss Lucy Varley		26 years	Sep 2017	-	Director

P&L

March 2022

turnover

1.7m

+23%

operating profit

-123.9k

gross margin

74.6%

-0.94%

turnover

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

Balance Sheet

March 2022

net assets

525.9k

-0.19%

total assets

527k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

00570300

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1956

ultimate parent company

None

previous names

grendon farms limited (October 2015)

address

100 st. james road, northampton, NN5 5LF

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 4 charges/mortgages relating to amlu limited. Currently there are 0 open charges and 4 have been satisfied in the past.

amlu limited Company Information

amlu limited Estimated Valuation

amlu limited Estimated Valuation

amlu limited Estimated Valuation

Amlu Limited Overview

Amlu Limited Health Check

AMLU LIMITED financials

amlu limited Credit Report and Business Information

Amlu Limited Competitor Analysis

amlu limited Ownership

amlu limited directors

amlu limited company details

amlu limited Charges & Mortgages

amlu limited Companies House Filings - See Documents