Amadeus Design And Building Limited

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amadeus design and building limited Company Information

Live (Voluntary Arrangement)

MatureSmallDeclining

Company Number

04963528

Next Accounts

28 days late

Industry

Other building completion and finishing

Directors

Dominic Ellis

Shareholders

dominic charles ellis

Group Structure

View All

Contact

Registered Address

unit 2, c/o wsm marks bloom llp, unit 2, kingston upon thames, surrey, KT1 4EQ

Website

www.amadeusdbl.com

amadeus design and building limited Estimated Valuation

£507.6k

Pomanda estimates the enterprise value of AMADEUS DESIGN AND BUILDING LIMITED at £507.6k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).

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Amadeus Design And Building Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 04963528. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2003, it's largest shareholder is dominic charles ellis with a 100% stake. Amadeus Design And Building Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Amadeus Design And Building Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.5m, make it larger than the average company (£350.9k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.8%)

EXPORT

Amadeus Design And Building Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of -£225.4 thousand. According to their latest financial statements, Amadeus Design And Building Limited has 3 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,539,561	1,782,017	1,520,683	2,955,057	3,567,434	1,673,264	1,118,794	2,860,096	2,941,907	3,008,652	2,058,435	2,090,958	1,157,511	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,314,595	1,522,130	1,271,775	2,473,920	2,919,084	1,384,103	917,988	2,288,034	2,385,580	2,464,460	1,694,348	1,696,423	938,193	0
Gross Profit	224,966	259,887	248,907	481,136	648,350	289,161	200,806	572,063	556,327	544,192	364,087	394,535	219,317	0
Admin Expenses	447,733	494,480	321,952	152,663	431,308	373,698	196,362	600,414	537,925	530,175	398,257	345,789	243,510	-37,411
Operating Profit	-222,767	-234,593	-73,045	328,473	217,042	-84,537	4,444	-28,351	18,402	14,017	-34,170	48,746	-24,193	37,411
Interest Payable	16,880	13,176	8,237	4,459	8,242	4,747	5,563	0	0	0	0	0	0	0
Interest Receivable	206	53	8	10	468	286	135	508	248	0	0	0	0	0
Pre-Tax Profit	-239,441	-247,716	-81,274	324,023	209,268	-88,998	-984	-27,843	18,649	14,017	-34,170	48,746	-24,193	37,411
Tax	0	0	0	-61,564	-39,761	0	0	0	-3,916	-3,224	0	-12,674	0	-10,475
Profit After Tax	-239,441	-247,716	-81,274	262,459	169,507	-88,998	-984	-27,843	14,733	10,793	-34,170	36,072	-24,193	26,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-239,441	-247,716	-81,274	262,459	169,507	-88,998	-984	-27,843	14,733	10,793	-34,170	36,072	-24,193	26,936
Employee Costs	100,500	102,167	98,691	62,579	67,668	66,272	114,919	229,919	233,855	285,497	189,153	218,022	121,937	0
Number Of Employees	3	3	3	2	2	2	3	6	6	8	6	7	4	0
EBITDA*	-222,767	-234,593	-73,045	332,242	221,452	-82,181	7,068	-25,226	20,731	15,185	-33,082	49,942	-23,469	38,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	2,595	3,132	813	3,438	4,178	1,043	718	1,716	966	430
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	2,595	3,132	813	3,438	4,178	1,043	718	1,716	966	430
Stock & work in progress	0	0	0	346,056	116,531	84,998	162,074	4,000	2,000	2,000	2,000	34,572	2,000	2,000
Trade Debtors	349,058	391,274	447,775	1,024,179	1,143,549	414,148	162,042	761,217	770,546	741,266	492,174	502,680	291,648	298,812
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	337,975	753,599	653,776	559,217	283,311	220,269	0	0	0	0	0	0	0
Cash	2,563	7,132	6,934	9,044	10,400	114,504	3,503	104,215	99,057	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	351,621	736,381	1,208,308	2,033,055	1,829,697	896,961	547,888	869,432	871,603	743,266	494,174	537,252	293,648	300,812
total assets	351,621	736,381	1,208,308	2,033,055	1,832,292	900,093	548,701	872,870	875,781	744,309	494,892	538,968	294,614	301,242
Bank overdraft	0	0	53,682	48,033	50,129	47,540	178,018	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	415,985	543,161	432,515	607,761	915,657	558,412	332,586	870,442	845,510	728,771	490,147	500,053	291,771	274,206
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	10,782	291,957	1,034,193	737,864	284,519	36,653	0	0	0	0	0	0	0
total current liabilities	415,985	553,943	778,154	1,689,987	1,703,650	890,471	547,257	870,442	845,510	728,771	490,147	500,053	291,771	274,206
loans	160,999	168,360	168,360	0	48,033	98,520	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	160,999	168,360	168,360	0	48,033	98,520	0	0	0	0	0	0	0	0
total liabilities	576,984	722,303	946,514	1,689,987	1,751,683	988,991	547,257	870,442	845,510	728,771	490,147	500,053	291,771	274,206
net assets	-225,363	14,078	261,794	343,068	80,609	-88,898	1,444	2,428	30,271	15,538	4,745	38,915	2,843	27,036
total shareholders funds	-225,363	14,078	261,794	343,068	80,609	-88,898	1,444	2,428	30,271	15,538	4,745	38,915	2,843	27,036

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-222,767	-234,593	-73,045	328,473	217,042	-84,537	4,444	-28,351	18,402	14,017	-34,170	48,746	-24,193	37,411
Depreciation	0	0	0	3,769	4,410	2,356	2,624	3,125	2,329	1,168	1,088	1,196	724	708
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-61,564	-39,761	0	0	0	-3,916	-3,224	0	-12,674	0	-10,475
Stock	0	0	-346,056	229,525	31,533	84,998	158,074	2,000	0	0	-32,572	32,572	0	2,000
Debtors	-380,191	-472,125	-476,581	-24,811	1,005,307	697,459	-378,906	-9,329	29,280	249,092	-10,506	211,032	-7,164	298,812
Creditors	-127,176	110,646	-175,246	-307,896	357,245	558,412	-537,856	24,932	116,739	238,624	-9,906	208,282	17,565	274,206
Accruals and Deferred Income	-10,782	-281,175	-742,236	296,329	453,345	284,519	36,653	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,466	67,003	-167,890	54,397	-44,559	-21,707	-273,303	7,035	104,274	1,493	90	1,946	1,260	1,038
Investing Activities
capital expenditure	0	0	0	-1,174	-3,873	-5,488	1	-2,385	-5,464	-1,493	-90	-1,946	-1,260	-1,138
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,174	-3,873	-5,488	1	-2,385	-5,464	-1,493	-90	-1,946	-1,260	-1,138
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,361	0	168,360	-48,033	-50,487	98,520	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	100	0	0	0	0	0	0	0	100
interest	-16,674	-13,123	-8,229	-4,449	-7,774	-4,461	-5,428	508	248	0	0	0	0	0
cash flow from financing	-24,035	-13,123	160,131	-52,482	-58,261	94,159	-5,428	508	248	0	0	0	0	100
cash and cash equivalents
cash	-4,569	198	-2,110	-1,356	-104,104	114,504	-100,712	5,158	99,057	0	0	0	0	0
overdraft	0	-53,682	5,649	-2,096	2,589	47,540	178,018	0	0	0	0	0	0	0
change in cash	-4,569	53,880	-7,759	740	-106,693	66,964	-278,730	5,158	99,057	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMADEUS DESIGN AND BUILDING LIMITED group structure

Amadeus Design And Building Limited has no subsidiary companies.

Ultimate parent company

AMADEUS DESIGN AND BUILDING LIMITED

04963528

AMADEUS DESIGN AND BUILDING LIMITED Shareholders

dominic charles ellis

100%

Amadeus Design And Building Limited currently has 1 director, Mr Dominic Ellis serving since Nov 2003.

officer	country	age	start	end	role
Mr Dominic Ellis	United Kingdom	57 years	Nov 2003	-	Director

P&L

March 2023

turnover

1.5m

-14%

operating profit

-222.8k

gross margin

14.7%

+0.2%

turnover

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

Balance Sheet

March 2023

net assets

-225.4k

-17.01%

total assets

351.6k

-0.52%

cash

2.6k

-0.64%

net assets

Total assets minus all liabilities

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company number

04963528

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

unit 2, c/o wsm marks bloom llp, unit 2, kingston upon thames, surrey, KT1 4EQ

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 3 charges/mortgages relating to amadeus design and building limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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amadeus design and building limited Company Information

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amadeus design and building limited Estimated Valuation

amadeus design and building limited Estimated Valuation

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AMADEUS DESIGN AND BUILDING LIMITED financials

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