amd environmental limited
amd environmental limited Company Information
Company Number
02448655
Next Accounts
Aug 2025
Shareholders
amd group holdings limited
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
+2Registered Address
jupiter house orbital one, green street green road, dartford, kent, DA1 1QG
Website
www.amdenvironmental.co.ukamd environmental limited Estimated Valuation
Pomanda estimates the enterprise value of AMD ENVIRONMENTAL LIMITED at £5.6m based on a Turnover of £12.6m and 0.44x industry multiple (adjusted for size and gross margin).
amd environmental limited Estimated Valuation
Pomanda estimates the enterprise value of AMD ENVIRONMENTAL LIMITED at £3.7m based on an EBITDA of £862k and a 4.25x industry multiple (adjusted for size and gross margin).
amd environmental limited Estimated Valuation
Pomanda estimates the enterprise value of AMD ENVIRONMENTAL LIMITED at £6.7m based on Net Assets of £2.7m and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amd Environmental Limited Overview
Amd Environmental Limited is a live company located in dartford, DA1 1QG with a Companies House number of 02448655. It operates in the electrical installation sector, SIC Code 43210. Founded in December 1989, it's largest shareholder is amd group holdings limited with a 100% stake. Amd Environmental Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with declining growth in recent years.
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Amd Environmental Limited Health Check
Pomanda's financial health check has awarded Amd Environmental Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £12.6m, make it larger than the average company (£2.9m)
£12.6m - Amd Environmental Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9%)
-6% - Amd Environmental Limited
9% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (26.9%)
16.4% - Amd Environmental Limited
26.9% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.3%)
6.7% - Amd Environmental Limited
6.3% - Industry AVG
Employees
with 48 employees, this is above the industry average (17)
48 - Amd Environmental Limited
17 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has a higher pay structure (£41k)
£61.2k - Amd Environmental Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £262.9k, this is more efficient (£151.2k)
£262.9k - Amd Environmental Limited
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (56 days)
46 days - Amd Environmental Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (41 days)
89 days - Amd Environmental Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Amd Environmental Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (21 weeks)
60 weeks - Amd Environmental Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (60.6%)
52.5% - Amd Environmental Limited
60.6% - Industry AVG
AMD ENVIRONMENTAL LIMITED financials
Amd Environmental Limited's latest turnover from November 2023 is £12.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Amd Environmental Limited has 48 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,620,626 | 12,447,256 | 16,716,846 | 15,012,404 | 17,186,076 | 19,841,703 | 20,182,583 | 12,984,374 | 15,526,474 | 15,584,761 | 15,427,505 | 8,001,793 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,551,808 | 10,240,705 | 13,131,031 | 12,159,026 | 13,282,028 | 15,921,303 | 16,292,379 | 9,986,440 | 11,419,108 | 12,327,555 | |||||
| Gross Profit | 2,068,818 | 2,206,551 | 3,585,815 | 2,853,378 | 3,904,048 | 3,920,400 | 3,890,204 | 2,997,934 | 4,107,366 | 3,099,950 | |||||
| Admin Expenses | 1,217,783 | 1,310,002 | 1,229,665 | 977,969 | 1,587,693 | 1,357,235 | 1,655,834 | 1,609,185 | 1,277,396 | 1,066,814 | |||||
| Operating Profit | 851,035 | 896,549 | 2,356,150 | 1,875,409 | 2,316,355 | 2,563,165 | 2,234,370 | 1,388,749 | 2,829,970 | 2,217,768 | 2,033,136 | 322,249 | |||
| Interest Payable | 612 | 797 | 91 | 1,344 | 9,586 | ||||||||||
| Interest Receivable | 103,092 | 17,611 | 5,009 | 21,176 | 8,815 | 2,854 | 5,404 | 5,565 | 3,507 | 215 | 332 | ||||
| Pre-Tax Profit | 954,127 | 913,548 | 2,356,150 | 1,880,418 | 2,337,531 | 2,571,183 | 2,237,133 | 1,394,153 | 2,834,191 | 2,221,275 | 2,033,351 | 312,995 | |||
| Tax | -216,562 | -193,224 | -431,334 | -286,342 | -463,829 | -500,601 | -447,114 | -291,855 | -589,185 | -480,698 | -497,061 | -69,588 | |||
| Profit After Tax | 737,565 | 720,324 | 1,924,816 | 1,594,076 | 1,873,702 | 2,070,582 | 1,790,019 | 1,102,298 | 2,245,006 | 1,740,577 | 1,536,290 | 243,407 | |||
| Dividends Paid | 732,155 | 476,346 | 1,089,332 | 916,930 | 5,443,307 | 1,135,431 | 1,691,135 | 1,110,923 | 1,460,426 | 1,326,334 | 1,263,238 | ||||
| Retained Profit | 5,410 | 243,978 | 835,484 | 677,146 | -3,569,605 | 935,151 | 98,884 | -8,625 | 784,580 | 414,243 | 273,052 | 243,407 | |||
| Employee Costs | 2,935,555 | 2,920,735 | 3,061,467 | 2,867,941 | 3,011,792 | 2,723,014 | 2,646,719 | 2,406,630 | 2,238,646 | 7,066,461 | 6,621,222 | 4,559,013 | |||
| Number Of Employees | 48 | 45 | 45 | 47 | 48 | 50 | 46 | 42 | 45 | 37 | 37 | 35 | |||
| EBITDA* | 862,021 | 908,268 | 2,365,956 | 1,886,392 | 2,316,355 | 2,575,472 | 2,245,085 | 1,405,979 | 2,852,917 | 2,226,332 | 2,042,162 | 333,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,946 | 46,879 | 39,225 | 43,930 | 48,155 | 49,227 | 42,861 | 68,174 | 75,822 | 31,957 | 30,606 | 34,376 | 68,556 | 71,548 | 84,047 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | 19,150 | 23,550 | |||||||||||||
| Total Fixed Assets | 43,946 | 46,880 | 39,226 | 43,931 | 48,156 | 49,228 | 42,861 | 68,174 | 75,822 | 31,957 | 30,606 | 34,376 | 68,556 | 90,698 | 107,597 |
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,817,186 | 2,123,162 | 48,351 | 5,382 | 374,978 | 400,902 |
| Trade Debtors | 1,602,206 | 3,335,525 | 2,518,214 | 3,513,232 | 4,300,891 | 6,595,789 | 1,557,102 | 1,438,012 | 1,620,425 | 1,940,448 | 1,479,668 | 2,954,257 | 2,014,214 | 1,932,575 | 1,147,985 |
| Group Debtors | 417,742 | 290,389 | |||||||||||||
| Misc Debtors | 188,131 | 220,985 | 97,020 | 35,241 | 30,488 | 142,659 | 3,811,122 | 1,387,197 | 3,662,439 | 3,439 | 3,335 | 25,845 | |||
| Cash | 3,438,075 | 2,307,399 | 3,283,923 | 2,954,603 | 1,769,101 | 3,989,640 | 3,694,559 | 4,801,218 | 2,757,297 | 1,721,239 | 3,129,313 | 800,605 | 936,432 | 1,032,345 | 1,420,157 |
| misc current assets | |||||||||||||||
| total current assets | 5,647,154 | 6,155,298 | 5,900,157 | 6,504,076 | 6,101,480 | 10,729,088 | 9,063,783 | 7,627,427 | 8,041,161 | 5,482,312 | 6,735,478 | 3,829,058 | 2,956,028 | 3,339,898 | 2,969,044 |
| total assets | 5,691,100 | 6,202,178 | 5,939,383 | 6,548,007 | 6,149,636 | 10,778,316 | 9,106,644 | 7,695,601 | 8,116,983 | 5,514,269 | 6,766,084 | 3,863,434 | 3,024,584 | 3,430,596 | 3,076,641 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,591,972 | 3,080,030 | 2,878,326 | 3,782,102 | 2,440,548 | 3,345,103 | 3,213,017 | 2,165,109 | 2,356,376 | 2,720,824 | 1,836,663 | 1,341,851 | 1,763,936 | 2,142,920 | 2,170,945 |
| Group/Directors Accounts | 18,038 | 19,308 | 19,722 | 19,800 | 162 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 366,556 | 320,891 | 585,399 | 1,257,744 | 2,978,015 | 3,233,604 | 2,630,481 | 2,361,210 | 2,773,399 | 600,155 | 3,150,481 | 1,016,279 | |||
| total current liabilities | 2,976,566 | 3,420,229 | 3,483,447 | 5,059,646 | 5,418,725 | 6,578,707 | 5,843,498 | 4,526,319 | 5,129,775 | 3,320,979 | 4,987,144 | 2,358,130 | 1,763,936 | 2,142,920 | 2,170,945 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 10,493 | 11,117 | 9,071 | 7,665 | 8,318 | 8,339 | 7,027 | 12,047 | 13,228 | 3,890 | 3,783 | 3,303 | 2,054 | 26,737 | 154,339 |
| total long term liabilities | 10,493 | 11,117 | 9,071 | 7,665 | 8,318 | 8,339 | 7,027 | 12,047 | 13,228 | 3,890 | 3,783 | 3,303 | 2,054 | 26,737 | 154,339 |
| total liabilities | 2,987,059 | 3,431,346 | 3,492,518 | 5,067,311 | 5,427,043 | 6,587,046 | 5,850,525 | 4,538,366 | 5,143,003 | 3,324,869 | 4,990,927 | 2,361,433 | 1,765,990 | 2,169,657 | 2,325,284 |
| net assets | 2,704,041 | 2,770,832 | 2,446,865 | 1,480,696 | 722,593 | 4,191,270 | 3,256,119 | 3,157,235 | 2,973,980 | 2,189,400 | 1,775,157 | 1,502,001 | 1,258,594 | 1,260,939 | 751,357 |
| total shareholders funds | 2,704,041 | 2,770,832 | 2,446,865 | 1,480,696 | 722,593 | 4,191,270 | 3,256,119 | 3,157,235 | 2,973,980 | 2,189,400 | 1,775,157 | 1,502,001 | 1,258,594 | 1,260,939 | 751,357 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 851,035 | 896,549 | 2,356,150 | 1,875,409 | 2,316,355 | 2,563,165 | 2,234,370 | 1,388,749 | 2,829,970 | 2,217,768 | 2,033,136 | 322,249 | |||
| Depreciation | 10,986 | 11,719 | 9,806 | 10,983 | 12,307 | 10,715 | 17,230 | 22,947 | 8,564 | 9,026 | 11,627 | 20,403 | 21,137 | 20,221 | |
| Amortisation | |||||||||||||||
| Tax | -216,562 | -193,224 | -431,334 | -286,342 | -463,829 | -500,601 | -447,114 | -291,855 | -589,185 | -480,698 | -497,061 | -69,588 | |||
| Stock | -1,816,186 | -305,976 | 2,074,811 | 42,969 | -369,596 | -25,924 | 400,902 | ||||||||
| Debtors | -1,638,820 | 1,231,665 | -933,239 | -782,906 | -2,407,069 | 1,370,224 | 2,543,015 | -2,457,655 | 3,338,977 | 460,884 | -1,497,099 | 965,888 | 62,489 | 780,190 | 1,171,535 |
| Creditors | -488,058 | 201,704 | -903,776 | 1,341,554 | -904,555 | 132,086 | 1,047,908 | -191,267 | -364,448 | 884,161 | 494,812 | -422,085 | -378,984 | -28,025 | 2,170,945 |
| Accruals and Deferred Income | 45,665 | -264,508 | -672,345 | -1,720,271 | -255,589 | 603,123 | 269,271 | -412,189 | 2,173,244 | -2,550,326 | 2,134,202 | 1,016,279 | |||
| Deferred Taxes & Provisions | -624 | 2,046 | 1,406 | -653 | -21 | 1,312 | -5,020 | -1,181 | 9,338 | 107 | 480 | 1,249 | -24,683 | -127,602 | 154,339 |
| Cash flow from operations | 1,841,262 | -577,379 | 1,293,146 | 2,003,586 | 3,099,430 | 1,441,168 | 567,115 | 2,967,142 | 2,559,075 | -75,332 | 3,596,883 | -149,126 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -20,156 | -355,653 | -9,582 | -66,814 | -9,916 | -3,782 | 9,772 | ||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | 1 | -20,157 | -355,653 | -9,582 | -66,814 | -9,916 | -3,782 | 9,772 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,270 | -414 | -78 | 19,638 | 162 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 103,092 | 16,999 | 5,009 | 21,176 | 8,018 | 2,763 | 5,404 | 4,221 | 3,507 | 215 | -9,254 | ||||
| cash flow from financing | 29,621 | 96,574 | 130,607 | 105,604 | 122,266 | 8,018 | 2,763 | 197,284 | 4,221 | 3,507 | 319 | -9,254 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 1,130,676 | -976,524 | 329,320 | 1,185,502 | -2,220,539 | 295,081 | -1,106,659 | 2,043,921 | 1,036,058 | -1,408,074 | 2,328,708 | -135,827 | -95,913 | -387,812 | 1,420,157 |
| overdraft | |||||||||||||||
| change in cash | 1,130,676 | -976,524 | 329,320 | 1,185,502 | -2,220,539 | 295,081 | -1,106,659 | 2,043,921 | 1,036,058 | -1,408,074 | 2,328,708 | -135,827 | -95,913 | -387,812 | 1,420,157 |
amd environmental limited Credit Report and Business Information
Amd Environmental Limited Competitor Analysis
Perform a competitor analysis for amd environmental limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DA1 area or any other competitors across 12 key performance metrics.
amd environmental limited Ownership
AMD ENVIRONMENTAL LIMITED group structure
Amd Environmental Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
AMD ENVIRONMENTAL LIMITED
02448655
2 subsidiaries
amd environmental limited directors
Amd Environmental Limited currently has 5 directors. The longest serving directors include Mr Jonathan King (Dec 1991) and Mr Marcus Sullivan (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan King | England | 63 years | Dec 1991 | - | Director |
| Mr Marcus Sullivan | United Kingdom | 51 years | Jan 2012 | - | Director |
| Mr Daniel Pearce | United Kingdom | 55 years | Jan 2012 | - | Director |
| Mr Darren Peachey | United Kingdom | 44 years | Nov 2015 | - | Director |
| Mr Alex Wilmot | United Kingdom | 42 years | Oct 2023 | - | Director |
P&L
November 2023turnover
12.6m
+1%
operating profit
851k
-5%
gross margin
16.4%
-7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.7m
-0.02%
total assets
5.7m
-0.08%
cash
3.4m
+0.49%
net assets
Total assets minus all liabilities
amd environmental limited company details
company number
02448655
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43220 - Plumbing, heat and air-conditioning installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
air movement design limited (September 2011)
accountant
-
auditor
LEWIS BROWNLEE (CHICHESTER) LIMITED
address
jupiter house orbital one, green street green road, dartford, kent, DA1 1QG
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
amd environmental 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 amd environmental limited.
amd environmental limited Capital Raised & Share Issues BETA
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amd environmental limited Companies House Filings - See Documents
| date | description | view/download |
|---|
