Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 veales road, kingsbridge, TQ7 1EX
Website
-
amark properties ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of AMARK PROPERTIES LTD at £2.6m based on a Turnover of £810.7k and 3.18x industry multiple (adjusted for size and gross margin).
amark properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMARK PROPERTIES LTD at £0 based on an EBITDA of £-69.2k and a 6.19x industry multiple (adjusted for size and gross margin).
amark properties ltdEstimated Valuation
£786.6k
Pomanda estimates the enterprise value of AMARK PROPERTIES LTD at £786.6k based on Net Assets of £467.4k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amark Properties LtdOverview
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
£810.7k with
declining
growth in recent years.
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 £810.7k, make it smaller than the average company (£1.1m)
£810.7k - Amark Properties Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.7%)
-21% - Amark Properties Ltd
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Amark Properties Ltd
71% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (21.5%)
-8.5% - Amark Properties Ltd
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Amark Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Amark Properties Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
£202.7k - Amark Properties Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amark Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amark Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amark Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 265 weeks, this is more cash available to meet short term requirements (10 weeks)
265 weeks - Amark Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (71.6%)
10.3% - Amark Properties Ltd
71.6% - Industry AVG
AMARK PROPERTIES LTD financials
EXPORT
Amark Properties Ltd's latest turnover from December 2023 is estimated at £810.7 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
810,727
930,076
777,430
1,674,271
1,910,165
2,591,893
2,715,555
2,691,560
360,107
355,124
342,982
309,517
301,136
Other Income Or Grants
Cost Of Sales
234,988
272,202
243,149
521,449
629,219
812,440
791,043
888,926
133,356
130,921
125,278
113,238
106,731
Gross Profit
575,740
657,874
534,281
1,152,822
1,280,946
1,779,453
1,924,512
1,802,634
226,751
224,203
217,704
196,279
194,405
Admin Expenses
644,932
665,448
745,369
1,148,457
1,276,221
1,775,565
1,657,433
-91,967
1,662,623
231,915
231,720
221,782
186,629
186,889
-72,295
Operating Profit
-69,192
-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
109
114
Interest Receivable
11,165
7,968
289
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
-75
-829
-898
-739
-50,910
-18,481
-28,007
-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
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
132,661
157,437
150,942
142,260
146,421
478,049
536,958
3,660
5,000
77,066
49,000
48,387
47,809
48,189
Number Of Employees
4
5
5
5
5
17
20
16
3
2
2
2
2
EBITDA*
-69,192
-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
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
Investments & Other
300,000
225,409
200,409
Debtors (Due After 1 year)
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
Trade Debtors
272,852
275,709
305,936
307,962
219,598
Group Debtors
20,000
58,000
58,000
Misc Debtors
Cash
200,870
224,463
230,825
348,128
3,442
7,067
3,665
1,921
2,747
4,867
906
misc current assets
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
Bank loan
Trade Creditors
11,830
18,223
52,277
57,452
102,899
101,792
100,172
100,938
109,412
114,885
Group/Directors Accounts
36,787
41,885
22,885
94,058
21,419
other short term finances
hp & lease commitments
other current liabilities
2,542
1,010
1,691
6,573
30,083
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
212
provisions
14,172
total long term liabilities
14,172
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
-69,192
-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
4,548
7,432
7,627
4,006
329
4,224
9,435
Amortisation
Tax
-75
-829
-898
-739
-50,910
-18,481
-28,007
-2,514
-2,109
-20,243
Stock
Debtors
-38,000
-214,852
-2,857
-30,227
-2,026
307,962
-219,598
219,598
Creditors
-11,830
-6,393
-34,054
-5,175
57,452
-102,899
1,107
1,620
-766
-8,474
-5,473
114,885
Accruals and Deferred Income
1,532
-681
1,691
-6,573
-23,510
30,083
Deferred Taxes & Provisions
14,172
Cash flow from operations
-15,488
-8,330
-6,375
-40,914
269,574
-175,862
3,375
1,730
-838
-1,009
4,158
176,372
Investing Activities
capital expenditure
200,409
2,034
150,792
-1,130
-389,706
Change in Investments
74,591
25,000
200,409
cash flow from investments
-74,591
-25,000
2,034
150,792
-1,130
-389,706
Financing Activities
Bank loans
Group/Directors Accounts
-5,098
19,000
22,885
-94,058
72,639
21,419
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-212
212
share issue
60,419
214,026
-214,026
214,026
interest
11,165
7,968
289
870
330
-88
27
14
12
19
14
2
cash flow from financing
66,486
26,968
237,200
-307,214
72,969
21,331
27
14
12
19
-198
214,240
cash and cash equivalents
cash
-23,593
-6,362
230,825
-348,128
344,686
-3,625
3,402
1,744
-826
-2,120
3,961
906
overdraft
change in cash
-23,593
-6,362
230,825
-348,128
344,686
-3,625
3,402
1,744
-826
-2,120
3,961
906
amark properties ltd 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 amark properties ltd. Get real-time insights into amark properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amark properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TQ7 area or any other competitors across 12 key performance metrics.
amark properties ltd Ownership
AMARK PROPERTIES LTD group structure
Amark Properties Ltd has no subsidiary companies.
Ultimate parent company
AMARK PROPERTIES LTD
04243666
AMARK PROPERTIES LTD Shareholders
The largest shareholders in Amark Properties Ltd include Alan Mark Thompson and James Alan Thompson.
alan mark thompson
56.67%
james alan thompson
10.83%
ashlie louise turner
10.83%
pamela thompson
10.83%
adrian thompson
10.83%
amark properties ltd directors
Amark Properties Ltd currently has 4 directors.
The longest serving directors include
Mr Alan Thompson (Jun 2001) and
Mr Adrian Thompson (Oct 2005).
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
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
AWS ACCOUNTANCY LIMITED
auditor
-
address
6 veales road, kingsbridge, TQ7 1EX
Bank
-
Legal Advisor
-
amark properties ltd 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 amark properties ltd.
amark properties ltd 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.
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amark properties ltdCompanies House Filings - See Documents
