Pomanda estimates the enterprise value of AMALGAMATED BERKSHIRE ESTATES LIMITED at £1.7m based on a Turnover of £531k and 3.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMALGAMATED BERKSHIRE ESTATES LIMITED at £1.1m based on an EBITDA of £169.4k and a 6.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMALGAMATED BERKSHIRE ESTATES LIMITED at £10.1m based on Net Assets of £6m and 1.68x industry multiple (adjusted for liquidity).
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Amalgamated Berkshire Estates LimitedOverview
Amalgamated Berkshire Estates Limited is a live company located in windsor, SL4 1HQ with a Companies House number of 00607832. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1958, it's largest shareholder is
amalgamated berkshire holdings ltd
with a 100% stake. Amalgamated Berkshire Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£531k with
high
growth in recent years.
Amalgamated Berkshire Estates Limited Health Check
Pomanda's financial health check has awarded Amalgamated Berkshire Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £531k, make it smaller than the average company (£922k)
£531k - Amalgamated Berkshire Estates Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.9%)
26% - Amalgamated Berkshire Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Amalgamated Berkshire Estates Limited
75.4% - Industry AVG
Profitability
an operating margin of 31.9% make it as profitable than the average company (29.3%)
31.9% - Amalgamated Berkshire Estates Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Amalgamated Berkshire Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Amalgamated Berkshire Estates Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Amalgamated Berkshire Estates Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amalgamated Berkshire Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amalgamated Berkshire Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amalgamated Berkshire Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Amalgamated Berkshire Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (64.6%)
19.3% - Amalgamated Berkshire Estates Limited
64.6% - Industry AVG
AMALGAMATED BERKSHIRE ESTATES LIMITED financials
EXPORT
Amalgamated Berkshire Estates Limited's latest turnover from March 2024 is estimated at £531 thousand and the company has net assets of £6 million. According to their latest financial statements, Amalgamated Berkshire Estates Limited has 3 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
531,040
505,781
291,193
262,950
1,165,413
161,129
254,773
369,959
418,116
913,964
41,320,899
37,664,766
36,009,441
35,309,285
35,016,674
Other Income Or Grants
Cost Of Sales
130,583
127,068
72,578
65,447
300,705
43,002
63,960
93,827
118,992
308,528
13,470,164
11,519,605
10,940,249
11,288,542
10,874,961
Gross Profit
400,457
378,713
218,614
197,503
864,708
118,127
190,812
276,132
299,124
605,436
27,850,735
26,145,161
25,069,192
24,020,744
24,141,712
Admin Expenses
231,076
319,391
84,411
99,152
772,227
57,196
1,054,760
121,588
184,546
5,153,617
27,603,814
25,910,071
24,842,928
23,760,583
17,522,109
Operating Profit
169,381
59,322
134,203
98,351
92,481
60,931
-863,948
154,544
114,578
-4,548,181
246,921
235,090
226,264
260,161
6,619,603
Interest Payable
Interest Receivable
5
4
544
73
2
323
317
29
598
581
564
547
359
89
Pre-Tax Profit
169,387
59,326
134,747
98,423
92,481
60,933
-863,625
154,861
132,557
-4,547,583
247,501
235,654
226,811
260,519
6,619,692
Tax
-42,347
-11,272
-25,602
-18,700
-17,571
-11,577
-30,972
-11,000
-56,925
-56,557
-58,971
-72,945
-1,853,514
Profit After Tax
127,040
48,054
109,145
79,723
74,910
49,356
-863,625
123,889
121,557
-4,547,583
190,576
179,097
167,840
187,574
4,766,178
Dividends Paid
Retained Profit
127,040
48,054
109,145
79,723
74,910
49,356
-863,625
123,889
121,557
-4,547,583
190,576
179,097
167,840
187,574
4,766,178
Employee Costs
97,180
91,133
59,451
53,832
54,829
54,289
52,590
76,769
78,885
156,360
6,593,364
6,018,869
5,947,519
5,728,264
6,090,878
Number Of Employees
3
3
2
2
2
2
2
3
3
6
266
251
248
245
246
EBITDA*
169,381
59,322
134,203
98,351
92,481
60,931
-863,948
154,544
114,578
-4,548,181
246,921
235,090
226,264
260,161
6,619,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
9,500,000
9,280,000
8,480,000
7,990,000
8,000,000
Intangible Assets
Investments & Other
7,050,000
7,050,000
7,975,000
8,500,000
9,250,000
9,250,000
9,630,000
9,630,000
9,500,000
9,100,000
Debtors (Due After 1 year)
Total Fixed Assets
7,050,000
7,050,000
7,975,000
8,500,000
9,250,000
9,250,000
9,630,000
9,630,000
9,500,000
9,500,000
9,280,000
8,480,000
9,100,000
7,990,000
8,000,000
Stock & work in progress
Trade Debtors
140,670
4,356,835
4,166,289
3,987,166
3,819,327
3,741,478
Group Debtors
320,035
153,714
50,875
Misc Debtors
36,762
35,364
17,147
3,349
4,420
12,551
16,237
19,782
23,039
Cash
100
100
100
144,990
99
100
501
128,893
125,093
121,344
117,840
114,378
111,047
107,813
35,631
misc current assets
total current assets
356,897
189,178
17,247
148,339
145,189
12,651
16,738
199,550
148,132
121,344
4,474,675
4,280,667
4,098,213
3,927,140
3,777,109
total assets
7,406,897
7,239,178
7,992,247
8,648,339
9,395,189
9,262,651
9,646,738
9,829,550
9,648,132
9,621,344
13,754,675
12,760,667
13,198,213
11,917,140
11,777,109
Bank overdraft
Bank loan
Trade Creditors
7
315,588
121,336
117,904
114,547
111,314
148,857
Group/Directors Accounts
431,388
386,474
347,683
592,267
673,061
619,524
676,952
76,216
other short term finances
hp & lease commitments
other current liabilities
233,615
237,850
152,764
148,417
144,196
140,098
136,120
132,259
128,514
total current liabilities
665,003
624,324
500,447
740,684
817,257
759,629
813,072
132,259
204,730
315,588
121,336
117,904
114,547
111,314
148,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
766,000
766,000
998,000
858,000
1,000,000
948,000
1,035,000
1,068,000
1,152,000
total long term liabilities
766,000
766,000
998,000
858,000
1,000,000
948,000
1,035,000
1,068,000
1,152,000
total liabilities
1,431,003
1,390,324
1,498,447
1,598,684
1,817,257
1,707,629
1,848,072
1,200,259
1,356,730
315,588
121,336
117,904
114,547
111,314
148,857
net assets
5,975,894
5,848,854
6,493,800
7,049,655
7,577,932
7,555,022
7,798,666
8,629,291
8,291,402
9,305,756
13,633,339
12,642,763
13,083,666
11,805,826
11,628,252
total shareholders funds
5,975,894
5,848,854
6,493,800
7,049,655
7,577,932
7,555,022
7,798,666
8,629,291
8,291,402
9,305,756
13,633,339
12,642,763
13,083,666
11,805,826
11,628,252
Mar 2024
Mar 2023
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
169,381
59,322
134,203
98,351
92,481
60,931
-863,948
154,544
114,578
-4,548,181
246,921
235,090
226,264
260,161
6,619,603
Depreciation
Amortisation
Tax
-42,347
-11,272
-25,602
-18,700
-17,571
-11,577
-30,972
-11,000
-56,925
-56,557
-58,971
-72,945
-1,853,514
Stock
Debtors
167,719
171,931
13,798
-141,741
132,539
-3,686
-54,420
47,618
23,039
-4,356,835
190,546
179,123
167,839
77,849
3,741,478
Creditors
-7
7
-315,588
194,252
3,432
3,357
3,233
-37,543
148,857
Accruals and Deferred Income
-4,235
85,086
4,347
4,221
4,098
3,978
3,861
3,745
128,514
Deferred Taxes & Provisions
-232,000
140,000
-142,000
52,000
-87,000
-33,000
-84,000
1,152,000
Cash flow from operations
-44,920
-270,795
239,150
83,613
-1,538
-29,975
-838,667
-4,301
1,045,465
2,906
2,882
2,767
2,687
71,824
1,173,468
Investing Activities
capital expenditure
9,500,000
-220,000
-800,000
-8,480,000
7,990,000
10,000
-8,000,000
Change in Investments
-925,000
-525,000
-750,000
-380,000
130,000
9,500,000
-9,100,000
9,100,000
cash flow from investments
925,000
525,000
750,000
380,000
-130,000
-220,000
-800,000
620,000
-1,110,000
10,000
-8,000,000
Financing Activities
Bank loans
Group/Directors Accounts
44,914
38,791
-244,584
-80,794
53,537
-57,428
676,952
-76,216
76,216
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-693,000
-665,000
-608,000
-52,000
-293,000
33,000
214,000
-1,135,911
220,000
800,000
-620,000
1,110,000
-10,000
6,862,074
interest
5
4
544
73
2
323
317
29
598
581
564
547
359
89
cash flow from financing
44,919
-654,205
-909,040
-688,721
1,537
-350,426
710,275
138,101
-1,059,666
220,598
800,581
-619,436
1,110,547
-9,641
6,862,163
cash and cash equivalents
cash
-144,890
144,891
-1
-401
-128,392
3,800
3,749
3,504
3,462
3,331
3,234
72,182
35,631
overdraft
change in cash
-144,890
144,891
-1
-401
-128,392
3,800
3,749
3,504
3,462
3,331
3,234
72,182
35,631
amalgamated berkshire estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amalgamated berkshire estates limited. Get real-time insights into amalgamated berkshire estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for amalgamated berkshire estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
amalgamated berkshire estates limited Ownership
AMALGAMATED BERKSHIRE ESTATES LIMITED group structure
Amalgamated Berkshire Estates Limited has no subsidiary companies.
The sole shareholder of Amalgamated Berkshire Estates Limited is Amalgamated Berkshire Holdings Ltd.
amalgamated berkshire holdings ltd
100%
amalgamated berkshire estates limited directors
Amalgamated Berkshire Estates Limited currently has 3 directors.
The longest serving directors include
Mrs Daphne Barber (Nov 1991) and
Mr Neill Barber (May 2009).
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 17 charges/mortgages relating to amalgamated berkshire estates limited. Currently there are 2 open charges and 15 have been satisfied in the past.
amalgamated berkshire estates limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AMALGAMATED BERKSHIRE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
amalgamated berkshire estates limitedCompanies House Filings - See Documents
