Amark Properties Ltd

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amark properties ltd Company Information

Live

MatureSmallDeclining

Company Number

04243666

Website

Registered Address

6 veales road, kingsbridge, TQ7 1EX

Industry

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

Telephone

01670818358

Next Accounts Due

September 2025

Group Structure

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Directors

Alan Thompson23 Years

Adrian Thompson19 Years

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Shareholders

alan mark thompson 56.7%

ashlie louise turner 10.8%

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amark properties ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of AMARK PROPERTIES LTD at £2.6m based on a Turnover of £796.6k and 3.27x industry multiple (adjusted for size and gross margin).

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Amark Properties Ltd is a live company located in kingsbridge, TQ7 1EX with a Companies House number of 04243666. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2001, it's largest shareholder is alan mark thompson with a 56.7% stake. Amark Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £796.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Amark Properties Ltd 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 £796.6k, make it smaller than the average company (£997.4k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.4%)

EXPORT

Amark Properties Ltd's latest turnover from December 2023 is estimated at £796.6 thousand and the company has net assets of £467.4 thousand. According to their latest financial statements, Amark Properties Ltd has 4 employees and maintains cash reserves of £200.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	796,604	922,032	777,430	1,674,920	1,899,509	2,611,205	2,713,875	0	2,695,041	362,004	353,163	340,233	305,612	292,485	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	208,585	266,790	245,730	519,406	624,342	806,938	789,772	0	885,058	133,659	130,136	124,159	111,321	101,863	0
Gross Profit	588,019	655,242	531,700	1,155,514	1,275,167	1,804,266	1,924,103	0	1,809,983	228,345	223,027	216,073	194,291	190,622	0
Admin Expenses	656,679	662,816	742,788	1,151,149	1,270,442	1,800,378	1,657,024	-91,967	1,669,972	233,509	230,544	220,151	184,641	183,106	-72,295
Operating Profit	-68,660	-7,574	-211,088	4,365	4,725	3,888	267,079	91,967	140,011	-5,164	-7,517	-4,078	9,650	7,516	72,295
Interest Payable	0	0	0	0	0	0	0	109	114	0	0	0	0	0	0
Interest Receivable	10,633	7,968	289	0	0	0	870	439	26	27	14	12	19	14	2
Pre-Tax Profit	-58,027	394	-210,799	4,365	4,725	3,888	267,949	92,406	140,038	-5,137	-7,503	-4,066	9,669	7,531	72,297
Tax	0	-75	0	-829	-898	-739	-50,910	-18,481	-28,007	0	0	0	-2,514	-2,109	-20,243
Profit After Tax	-58,027	319	-210,799	3,536	3,827	3,149	217,039	73,925	112,030	-5,137	-7,503	-4,066	7,155	5,422	52,054
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,027	319	-210,799	3,536	3,827	3,149	217,039	73,925	112,030	-5,137	-7,503	-4,066	7,155	5,422	52,054
Employee Costs	131,942	155,231	149,856	141,574	145,763	476,154	530,983	3,660	5,000	76,945	48,703	48,018	46,976	47,748	0
Number Of Employees	4	5	5	5	5	17	20	0	16	3	2	2	2	2	0
EBITDA*	-68,660	-7,574	-211,088	4,365	4,725	3,888	267,079	91,967	144,559	2,268	110	-72	9,979	11,740	81,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	200,409	200,409	200,409	200,409	200,409	202,443	357,783	365,215	372,842	376,848	376,047	380,271
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	300,000	225,409	200,409	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	300,000	225,409	200,409	200,409	200,409	200,409	200,409	200,409	202,443	357,783	365,215	372,842	376,848	376,047	380,271
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	272,852	275,709	305,936	307,962	0	219,598	0	0	0	0	0	0
Group Debtors	20,000	58,000	58,000	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	200,870	224,463	230,825	0	0	0	0	348,128	3,442	7,067	3,665	1,921	2,747	4,867	906
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	220,870	282,463	288,825	272,852	275,709	305,936	307,962	348,128	223,040	7,067	3,665	1,921	2,747	4,867	906
total assets	520,870	507,872	489,234	473,261	476,118	506,345	508,371	548,537	425,483	364,850	368,880	374,763	379,595	380,914	381,177
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	11,830	18,223	52,277	57,452	0	0	102,899	101,792	100,172	100,938	109,412	114,885
Group/Directors Accounts	36,787	41,885	22,885	0	0	0	0	94,058	21,419	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	2,542	1,010	1,691	0	0	0	0	6,573	30,083	0	0	0	0	0	0
total current liabilities	39,329	42,895	24,576	11,830	18,223	52,277	57,452	100,631	51,502	102,899	101,792	100,172	100,938	109,412	114,885
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	0	0	0	0	0	0	0	0	212
provisions	14,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,172	0	0	0	0	0	0	0	0	0	0	0	0	0	212
total liabilities	53,501	42,895	24,576	11,830	18,223	52,277	57,452	100,631	51,502	102,899	101,792	100,172	100,938	109,412	115,097
net assets	467,369	464,977	464,658	461,431	457,895	454,068	450,919	447,906	373,981	261,951	267,088	274,591	278,657	271,502	266,080
total shareholders funds	467,369	464,977	464,658	461,431	457,895	454,068	450,919	447,906	373,981	261,951	267,088	274,591	278,657	271,502	266,080

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-68,660	-7,574	-211,088	4,365	4,725	3,888	267,079	91,967	140,011	-5,164	-7,517	-4,078	9,650	7,516	72,295
Depreciation	0	0	0	0	0	0	0	0	4,548	7,432	7,627	4,006	329	4,224	9,435
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-75	0	-829	-898	-739	-50,910	-18,481	-28,007	0	0	0	-2,514	-2,109	-20,243
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-38,000	0	-214,852	-2,857	-30,227	-2,026	307,962	-219,598	219,598	0	0	0	0	0	0
Creditors	0	0	-11,830	-6,393	-34,054	-5,175	57,452	0	-102,899	1,107	1,620	-766	-8,474	-5,473	114,885
Accruals and Deferred Income	1,532	-681	1,691	0	0	0	-6,573	-23,510	30,083	0	0	0	0	0	0
Deferred Taxes & Provisions	14,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14,956	-8,330	-6,375	0	0	0	-40,914	269,574	-175,862	3,375	1,730	-838	-1,009	4,158	176,372
Investing Activities
capital expenditure	0	0	200,409	0	0	0	0	2,034	150,792	0	0	0	-1,130	0	-389,706
Change in Investments	74,591	25,000	200,409	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-74,591	-25,000	0	0	0	0	0	2,034	150,792	0	0	0	-1,130	0	-389,706
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,098	19,000	22,885	0	0	0	-94,058	72,639	21,419	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	0	0	0	0	0	0	0	0	-212	212
share issue	60,419	0	214,026	0	0	0	-214,026	0	0	0	0	0	0	0	214,026
interest	10,633	7,968	289	0	0	0	870	330	-88	27	14	12	19	14	2
cash flow from financing	65,954	26,968	237,200	0	0	0	-307,214	72,969	21,331	27	14	12	19	-198	214,240
cash and cash equivalents
cash	-23,593	-6,362	230,825	0	0	0	-348,128	344,686	-3,625	3,402	1,744	-826	-2,120	3,961	906
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-23,593	-6,362	230,825	0	0	0	-348,128	344,686	-3,625	3,402	1,744	-826	-2,120	3,961	906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMARK PROPERTIES LTD group structure

Amark Properties Ltd has no subsidiary companies.

Ultimate parent company

AMARK PROPERTIES LTD

04243666

AMARK PROPERTIES LTD Shareholders

alan mark thompson	56.67%
ashlie louise turner	10.83%
pamela thompson	10.83%
adrian thompson	10.83%
james alan thompson	10.83%

Amark Properties Ltd currently has 4 directors. The longest serving directors include Mr Alan Thompson (Jun 2001) and Mr Adrian Thompson (Oct 2005).

officer	country	age	start	end	role
Mr Alan Thompson	England	58 years	Jun 2001	-	Director
Mr Adrian Thompson	England	56 years	Oct 2005	-	Director
Ms Pamela Thompson		84 years	Oct 2005	-	Director
Mrs Ashlie Turner		51 years	Oct 2005	-	Director

P&L

December 2023

turnover

796.6k

-14%

operating profit

-68.7k

gross margin

73.9%

+3.87%

turnover

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

Balance Sheet

December 2023

net assets

467.4k

+0.01%

total assets

520.9k

+0.03%

cash

200.9k

-0.11%

net assets

Total assets minus all liabilities

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company number

04243666

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

June 2001

ultimate parent company

None

previous names

N/A

address

6 veales road, kingsbridge, TQ7 1EX

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.

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amark properties ltd Company Information

amark properties ltd Estimated Valuation

amark properties ltd Estimated Valuation

amark properties ltd Estimated Valuation

Amark Properties Ltd Overview

Amark Properties Ltd Health Check

AMARK PROPERTIES LTD financials

amark properties ltd Credit Report and Business Information

Amark Properties Ltd Competitor Analysis

amark properties ltd Ownership

amark properties ltd directors

amark properties ltd company details

amark properties ltd Charges & Mortgages

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