Pomanda estimates the enterprise value of AMSEL INVESTMENTS LIMITED at £349.2k based on a Turnover of £108.8k and 3.21x industry multiple (adjusted for size and gross margin).
amsel investments limitedEstimated Valuation
£149.5k
Pomanda estimates the enterprise value of AMSEL INVESTMENTS LIMITED at £149.5k based on an EBITDA of £23.9k and a 6.25x industry multiple (adjusted for size and gross margin).
amsel investments limitedEstimated Valuation
£266.8k
Pomanda estimates the enterprise value of AMSEL INVESTMENTS LIMITED at £266.8k based on Net Assets of £158.5k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amsel Investments LimitedOverview
Amsel Investments Limited is a live company located in huntingdon, PE29 6XS with a Companies House number of 04575351. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2002, it's largest shareholder is
dancy investments limited
with a 100% stake. Amsel Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£108.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Amsel Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£922k)
£108.8k - Amsel Investments Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)
-6% - Amsel Investments 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% - Amsel Investments Limited
75.4% - Industry AVG
Profitability
an operating margin of 22% make it less profitable than the average company (29.3%)
22% - Amsel Investments Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Amsel Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Amsel Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is less efficient (£177k)
£108.8k - Amsel Investments Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amsel Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (38 days)
112 days - Amsel Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amsel Investments 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 - Amsel Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a lower level of debt than the average (64.6%)
57.9% - Amsel Investments Limited
64.6% - Industry AVG
AMSEL INVESTMENTS LIMITED financials
EXPORT
Amsel Investments Limited's latest turnover from March 2024 is estimated at £108.8 thousand and the company has net assets of £158.5 thousand. According to their latest financial statements, Amsel Investments Limited has 1 employee and maintains cash reserves of £191 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
108,754
102,312
92,638
131,475
40,476
244,172
614,346
193,413
31,968
15,808
85,616
1,228
96,820
101,644
134,973
Other Income Or Grants
Cost Of Sales
26,743
25,704
23,090
32,724
10,444
65,164
154,230
49,053
9,098
5,336
27,910
376
29,415
32,496
41,918
Gross Profit
82,011
76,608
69,549
98,751
30,032
179,007
460,116
144,361
22,870
10,471
57,706
852
67,404
69,148
93,055
Admin Expenses
58,098
47,658
54,603
73,745
13,394
-52,465
452,370
117,236
-20,197
-25,875
38,954
15,327
69,463
46,283
165,327
Operating Profit
23,913
28,950
14,946
25,006
16,638
231,472
7,746
27,125
43,067
36,346
18,752
-14,475
-2,059
22,865
-72,272
Interest Payable
14,241
14,071
10,077
9,877
5,125
14,663
30,766
23,144
15,590
16,254
17,559
9,268
Interest Receivable
42
35
5
1
1
14
4
1
4
3
1
2
2
Pre-Tax Profit
9,713
14,914
4,874
15,130
11,515
231,485
7,749
12,464
12,305
13,205
3,162
-30,727
-19,616
13,597
-72,272
Tax
-2,428
-2,834
-926
-2,875
-2,188
-43,982
-1,472
-2,493
-2,461
-2,773
-727
-3,807
Profit After Tax
7,285
12,080
3,948
12,255
9,327
187,503
6,277
9,971
9,844
10,432
2,435
-30,727
-19,616
9,790
-72,272
Dividends Paid
Retained Profit
7,285
12,080
3,948
12,255
9,327
187,503
6,277
9,971
9,844
10,432
2,435
-30,727
-19,616
9,790
-72,272
Employee Costs
32,393
30,378
29,726
26,916
27,414
54,289
131,475
51,179
26,295
26,060
24,787
23,980
23,982
23,381
24,760
Number Of Employees
1
1
1
1
1
2
5
2
1
1
1
1
1
1
1
EBITDA*
23,913
28,950
14,946
25,006
16,638
231,472
7,746
27,125
43,067
37,265
39,819
6,592
19,008
43,932
-17,013
* 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
375,893
375,893
375,893
375,893
375,893
375,893
375,893
375,893
375,893
376,812
397,879
418,945
440,012
461,079
Intangible Assets
Investments & Other
375,893
Debtors (Due After 1 year)
Total Fixed Assets
375,893
375,893
375,893
375,893
375,893
375,893
375,893
375,893
375,893
375,893
376,812
397,879
418,945
440,012
461,079
Stock & work in progress
Trade Debtors
140
3,300
3,300
1,500
6,400
10,460
10,861
10,191
Group Debtors
Misc Debtors
487
340
509
853
2,627
Cash
191
1,402
224
1,000
147
2,497
1,136
334
607
1,005
371
870
misc current assets
total current assets
678
1,402
564
1,000
287
2,497
1,136
3,634
3,907
2,505
6,771
509
12,183
13,488
10,191
total assets
376,571
377,295
376,457
376,893
376,180
378,390
377,029
379,527
379,800
378,398
383,583
398,388
431,128
453,500
471,270
Bank overdraft
22
20,086
Bank loan
14,473
14,473
13,024
12,847
11,537
Trade Creditors
8,271
6,441
10,408
1,462
96,729
259,949
257,296
712
900
470
3,520
2,022
56,779
Group/Directors Accounts
81,593
other short term finances
hp & lease commitments
889
other current liabilities
6,800
87,804
84,119
85,864
83,725
3,793
8,222
6,323
5,183
total current liabilities
111,137
108,718
107,551
98,711
96,724
96,729
259,949
257,296
712
900
3,793
8,714
9,843
28,180
56,779
loans
106,900
117,328
129,737
142,961
156,490
469,200
477,454
234,680
244,998
255,113
265,079
hp & lease commitments
Accruals and Deferred Income
other liabilities
168,022
190,944
202,372
255,498
257,499
248,268
222,721
486,761
provisions
total long term liabilities
106,900
117,328
129,737
142,961
156,490
168,022
190,944
202,372
469,200
477,454
490,178
502,497
503,381
487,800
486,761
total liabilities
218,037
226,046
237,288
241,672
253,214
264,751
450,893
459,668
469,912
478,354
493,971
511,211
513,224
515,980
543,540
net assets
158,534
151,249
139,169
135,221
122,966
113,639
-73,864
-80,141
-90,112
-99,956
-110,388
-112,823
-82,096
-62,480
-72,270
total shareholders funds
158,534
151,249
139,169
135,221
122,966
113,639
-73,864
-80,141
-90,112
-99,956
-110,388
-112,823
-82,096
-62,480
-72,270
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
23,913
28,950
14,946
25,006
16,638
231,472
7,746
27,125
43,067
36,346
18,752
-14,475
-2,059
22,865
-72,272
Depreciation
919
21,067
21,067
21,067
21,067
55,259
Amortisation
Tax
-2,428
-2,834
-926
-2,875
-2,188
-43,982
-1,472
-2,493
-2,461
-2,773
-727
-3,807
Stock
Debtors
487
-340
340
-140
140
-3,300
1,800
-4,900
5,891
-10,804
-2,175
3,297
10,191
Creditors
1,830
-3,967
10,408
-1,462
-95,267
-163,220
2,653
256,584
-188
900
-470
-3,050
1,498
-54,757
56,779
Accruals and Deferred Income
-81,004
3,685
-1,745
2,139
83,725
-3,793
-4,429
1,899
1,140
5,183
Deferred Taxes & Provisions
Cash flow from operations
-58,176
26,174
22,343
22,948
2,768
24,270
12,227
281,216
38,618
36,499
28,302
16,245
23,821
-12,746
29,575
Investing Activities
capital expenditure
375,893
-1
-516,338
Change in Investments
375,893
cash flow from investments
-1
-516,338
Financing Activities
Bank loans
1,449
177
1,310
11,537
Group/Directors Accounts
81,593
Other Short Term Loans
Long term loans
-10,428
-12,409
-13,224
-13,529
156,490
-469,200
-8,254
242,774
-10,318
-10,115
-9,966
265,079
Hire Purchase and Lease Commitments
-889
889
other long term liabilities
-168,022
-22,922
-11,428
202,372
-255,498
-2,001
9,231
25,547
-264,040
486,761
share issue
2
interest
-14,199
-14,036
-10,072
-9,876
-5,124
14
4
-14,662
-30,762
-23,141
-15,589
-16,252
-17,557
-9,268
cash flow from financing
56,966
-24,996
-23,119
-22,095
-5,119
-22,908
-11,424
-281,490
-39,016
-35,865
-27,908
-17,136
-2,865
-7,340
486,763
cash and cash equivalents
cash
-1,211
1,178
-776
853
-2,350
1,361
802
-273
-398
634
371
-870
870
overdraft
-22
22
-20,086
20,086
change in cash
-1,211
1,178
-776
853
-2,350
1,361
802
-273
-398
634
393
-892
20,956
-20,086
amsel investments 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 amsel investments limited. Get real-time insights into amsel investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for amsel investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE29 area or any other competitors across 12 key performance metrics.
amsel investments limited Ownership
AMSEL INVESTMENTS LIMITED group structure
Amsel Investments Limited has no subsidiary companies.
Ultimate parent company
AMSEL INVESTMENTS LIMITED
04575351
AMSEL INVESTMENTS LIMITED Shareholders
The sole shareholder of Amsel Investments Limited is Dancy Investments Limited.
dancy investments limited
100%
amsel investments limited directors
Amsel Investments Limited currently has 1 director, Mr Steffan Dancy serving since Aug 2024.
5 avro court, ermine business park, huntingdon, cambridgeshire, PE29 6XS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
amsel investments 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 found 4 charges/mortgages relating to amsel investments limited. Currently there are 1 open charges and 3 have been satisfied in the past.
amsel investments 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 AMSEL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
amsel investments limitedCompanies House Filings - See Documents
