Amron Enterprises Limited

POWER SEARCH PRICING

SOLUTIONS

amron enterprises limited Company Information

Live

MatureMicroDeclining

Company Number

04040139

Next Accounts

Apr 2025

Industry

Management of real estate on a fee or contract basis

Directors

Norma Skelton

Shareholders

n skelton discretionary settlement

w s skelton discretionary settlement

Group Structure

View All

Contact

Registered Address

bridge end house, glusburn bridge, keighley, west yorkshire, BD20 8DP

Website

www.amronent.com

amron enterprises limited Estimated Valuation

£650.8k

Pomanda estimates the enterprise value of AMRON ENTERPRISES LIMITED at £650.8k based on a Turnover of £390.4k and 1.67x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Amron Enterprises Limited is a live company located in keighley, BD20 8DP with a Companies House number of 04040139. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2000, it's largest shareholder is n skelton discretionary settlement with a 50% stake. Amron Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £390.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Amron Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

5 Weak

Size

annual sales of £390.4k, make it larger than the average company (£316.8k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.4%)

EXPORT

Amron Enterprises Limited's latest turnover from July 2023 is estimated at £390.4 thousand and the company has net assets of £293.8 thousand. According to their latest financial statements, we estimate that Amron Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	390,358	396,098	388,204	668,178	241,067	625,056	49,978	1,228,214	1,828,683	1,607,963	2,086,453	2,031,828	1,804,338	1,275,103	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	321,260	327,151	329,754	553,853	193,746	500,696	39,236	1,026,326	1,595,466	1,401,190	1,859,920	1,815,866	1,621,526	1,135,857	0
Gross Profit	69,098	68,946	58,450	114,324	47,321	124,361	10,743	201,888	233,217	206,773	226,534	215,962	182,812	139,246	0
Admin Expenses	105,096	106,070	93,531	157,669	-32,442	98,423	-232,765	196,702	197,924	183,574	219,511	249,978	93,801	153,013	-122,568
Operating Profit	-35,998	-37,124	-35,081	-43,345	79,763	25,938	243,508	5,186	35,293	23,199	7,023	-34,016	89,011	-13,767	122,568
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	23	51	5	0	0	0	0	0	0
Pre-Tax Profit	-35,998	-37,124	-35,081	-43,345	79,763	25,938	243,531	5,236	35,299	23,199	7,023	-34,016	89,011	-13,767	122,568
Tax	0	0	0	0	-15,155	-4,928	-46,271	-1,047	-7,060	-4,872	-1,615	0	-23,143	0	-34,319
Profit After Tax	-35,998	-37,124	-35,081	-43,345	64,608	21,010	197,260	4,189	28,239	18,327	5,408	-34,016	65,868	-13,767	88,249
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,998	-37,124	-35,081	-43,345	64,608	21,010	197,260	4,189	28,239	18,327	5,408	-34,016	65,868	-13,767	88,249
Employee Costs	80,056	113,304	72,037	137,855	67,000	95,197	30,976	172,842	235,285	206,769	271,969	262,053	265,896	168,926	0
Number Of Employees	2	3	2	4	2	3	1	5	7	6	8	8	8	5	0
EBITDA*	-35,998	-37,124	-35,081	-43,345	79,763	25,938	243,508	5,515	35,682	23,659	7,569	-33,645	89,229	-13,501	122,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1	1	1	1	1	1,889,411	1,889,647	2,602,516	2,602,845	2,603,234	2,603,694	2,604,240	2,665,942	2,584,333	1,982,132
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	1,889,411	1,889,647	2,602,516	2,602,845	2,603,234	2,603,694	2,604,240	2,665,942	2,584,333	1,982,132
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	137,013	140,402	145,351	232,772	90,230	26,073	24,831	10,043	25,962	14,964	18,538	39,100	31,128	6,482	76,860
Group Debtors	0	0	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	0	0	0	0	0
Cash	0	0	0	0	0	0	0	18,129	2,163	0	0	0	0	0	0
misc current assets	156,813	189,422	221,597	169,257	0	0	0	0	0	0	0	0	0	0	0
total current assets	293,826	329,824	366,948	402,029	445,374	26,073	24,831	28,172	28,125	14,964	18,538	39,100	31,128	6,482	76,860
total assets	293,827	329,825	366,949	402,030	445,375	1,915,484	1,914,478	2,630,688	2,630,970	2,618,198	2,622,232	2,643,340	2,697,070	2,590,815	2,058,992
Bank overdraft	0	0	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	0	0
Trade Creditors	0	0	0	0	0	1,534,717	58,362	1,768,191	1,772,662	1,788,129	1,810,490	1,837,006	1,856,720	1,816,333	1,770,743
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	1,534,717	58,362	1,768,191	1,772,662	1,788,129	1,810,490	1,837,006	1,856,720	1,816,333	1,770,743
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,496,359	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,496,359	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	1,534,717	1,554,721	1,768,191	1,772,662	1,788,129	1,810,490	1,837,006	1,856,720	1,816,333	1,770,743
net assets	293,827	329,825	366,949	402,030	445,375	380,767	359,757	862,497	858,308	830,069	811,742	806,334	840,350	774,482	288,249
total shareholders funds	293,827	329,825	366,949	402,030	445,375	380,767	359,757	862,497	858,308	830,069	811,742	806,334	840,350	774,482	288,249

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-35,998	-37,124	-35,081	-43,345	79,763	25,938	243,508	5,186	35,293	23,199	7,023	-34,016	89,011	-13,767	122,568
Depreciation	0	0	0	0	0	0	0	329	389	460	546	371	218	266	327
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-15,155	-4,928	-46,271	-1,047	-7,060	-4,872	-1,615	0	-23,143	0	-34,319
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,389	-4,949	-87,421	142,542	64,157	1,242	14,788	-15,919	10,998	-3,574	-20,562	7,972	24,646	-70,378	76,860
Creditors	0	0	0	0	-1,534,717	1,476,355	-1,709,829	-4,471	-15,467	-22,361	-26,516	-19,714	40,387	45,590	1,770,743
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-32,609	-32,175	52,340	-185,887	-1,534,266	1,496,123	-1,527,380	15,916	2,157	0	0	-61,331	81,827	102,467	1,782,459
Investing Activities
capital expenditure	0	0	0	0	1,889,410	236	712,869	0	0	0	0	61,331	-81,827	-602,467	-1,982,459
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,889,410	236	712,869	0	0	0	0	61,331	-81,827	-602,467	-1,982,459
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,496,359	1,496,359	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-700,000	0	0	0	0	0	0	500,000	200,000
interest	0	0	0	0	0	0	23	51	5	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	-1,496,359	796,382	51	5	0	0	0	0	500,000	200,000
cash and cash equivalents
cash	0	0	0	0	0	0	-18,129	15,966	2,163	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-18,129	15,966	2,163	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for amron enterprises limited. Get real-time insights into amron enterprises limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for amron enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD20 area or any other competitors across 12 key performance metrics.

AMRON ENTERPRISES LIMITED group structure

Amron Enterprises Limited has no subsidiary companies.

Ultimate parent company

AMRON ENTERPRISES LIMITED

04040139

AMRON ENTERPRISES LIMITED Shareholders

n skelton discretionary settlement	50%
w s skelton discretionary settlement	50%

Amron Enterprises Limited currently has 1 director, Ms Norma Skelton serving since May 2004.

officer	country	age	start	end	role
Ms Norma Skelton	United Kingdom	76 years	May 2004	-	Director

P&L

July 2023

turnover

390.4k

-1%

operating profit

-36k

gross margin

17.8%

+1.69%

turnover

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

Balance Sheet

July 2023

net assets

293.8k

-0.11%

total assets

293.8k

-0.11%

cash

net assets

Total assets minus all liabilities

Similar Companies

urbanbubble ltd

outperform limited

minc investment management ltd

2.5

mb vacant property solutions limited

3.5

fortis estate management ltd

company number

04040139

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2000

ultimate parent company

None

previous names

shl polar delivery plus limited (December 2003)

address

bridge end house, glusburn bridge, keighley, west yorkshire, BD20 8DP

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 6 charges/mortgages relating to amron enterprises limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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 AMRON ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.

amron enterprises limited Company Information

amron enterprises limited Estimated Valuation

amron enterprises limited Estimated Valuation

amron enterprises limited Estimated Valuation

Amron Enterprises Limited Overview

Amron Enterprises Limited Health Check

AMRON ENTERPRISES LIMITED financials

amron enterprises limited Credit Report and Business Information

Amron Enterprises Limited Competitor Analysis

amron enterprises limited Ownership

amron enterprises limited directors

amron enterprises limited company details

amron enterprises limited Charges & Mortgages

amron enterprises limited Capital Raised & Share Issues BETA

amron enterprises limited Companies House Filings - See Documents