Amenbury Property Limited

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amenbury property limited Company Information

Live

MatureMicroDeclining

Company Number

04982668

Website

Registered Address

lynch farm the lynch, kensworth, dunstable, LU6 3QZ

Industry

Activities of professional membership organisations

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

John Gladwyn20 Years

Shareholders

john milroy gladwyn 50%

georgina jane gladwyn 50%

amenbury property limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of AMENBURY PROPERTY LIMITED at £9.1m based on Net Assets of £2.8m and 3.27x industry multiple (adjusted for liquidity).

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Amenbury Property Limited is a live company located in dunstable, LU6 3QZ with a Companies House number of 04982668. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in December 2003, it's largest shareholder is john milroy gladwyn with a 50% stake. Amenbury Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £243.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Amenbury Property Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £243.6k, make it smaller than the average company (£699.2k)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (8.8%)

EXPORT

Amenbury Property Limited's latest turnover from March 2024 is estimated at £243.6 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Amenbury Property Limited has 3 employees and maintains cash reserves of £2.3 million 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	243,609	200,030	3,847,741	2,379,141	4,083,181	4,222,281	126,998	297,129	402,086	1,538,976	1,734,871	1,790,435	1,866,482	1,855,646	1,966,451
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,434	65,144	1,400,463	767,431	1,463,754	1,407,021	41,668	90,287	130,753	594,162	787,168	758,392	696,651	781,602	745,259
Gross Profit	169,175	134,887	2,447,277	1,611,710	2,619,427	2,815,260	85,331	206,842	271,333	944,814	947,703	1,032,043	1,169,831	1,074,044	1,221,192
Admin Expenses	634,213	-2,645,381	2,182,827	1,605,736	2,551,943	2,476,490	-142,068	76,430	142,752	854,470	904,579	1,012,839	1,255,884	1,103,557	1,435,459
Operating Profit	-465,038	2,780,268	264,450	5,974	67,484	338,770	227,399	130,412	128,581	90,344	43,124	19,204	-86,053	-29,513	-214,267
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	167,365	102,258	2,896	193	0	1,070	927	121	74	101	122	89	36	46	34
Pre-Tax Profit	-297,673	2,882,526	267,346	6,167	67,484	339,841	228,326	130,534	128,655	90,444	43,245	19,293	-86,018	-29,467	-214,233
Tax	0	-547,680	-50,796	-1,172	-12,822	-64,570	-43,382	-26,107	-25,731	-18,993	-9,946	-4,630	0	0	0
Profit After Tax	-297,673	2,334,846	216,550	4,995	54,662	275,271	184,944	104,427	102,924	71,451	33,299	14,663	-86,018	-29,467	-214,233
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-297,673	2,334,846	216,550	4,995	54,662	275,271	184,944	104,427	102,924	71,451	33,299	14,663	-86,018	-29,467	-214,233
Employee Costs	138,811	89,103	126,490	196,459	117,311	114,664	77,154	77,694	149,191	563,118	659,689	682,722	738,349	706,502	731,376
Number Of Employees	3	2	3	5	3	3	2	2	4	15	17	18	20	19	20
EBITDA*	-458,232	2,787,574	268,693	5,974	67,484	338,770	229,213	131,946	129,246	91,009	43,187	20,277	-84,889	-29,110	-213,864

* 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	77,053	21,027	14,995	14,496	10,087	9,421	5,444	4,603	3,232	2,615	257	1	1,074	806	1,209
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	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	77,153	21,027	14,995	14,496	10,087	9,421	5,444	4,603	3,232	2,615	257	1	1,074	806	1,209
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,318	0	503,983	268,745	647,919	642,106	3,001	29,030	25,732	108,704	108,704	116,701	111,604	110,814	110,676
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	424,935	0	0	0	0	0	0	0	85,564	0	0	0	0	0	0
Cash	2,268,722	4,425,881	386,243	386,072	0	0	285,414	85,289	11,869	17,831	22,379	26,398	9,288	4,910	13,447
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,708,975	4,425,881	890,226	654,817	647,919	642,106	288,415	114,319	123,165	126,535	131,083	143,099	120,892	115,724	124,123
total assets	2,786,128	4,446,908	905,221	669,313	658,006	651,527	293,859	118,922	126,397	129,150	131,340	143,100	121,966	116,530	125,332
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	1,905	0	0	0	146,083	194,266	0	0	0	339,451	413,092	458,151	451,680	360,226	339,561
Group/Directors Accounts	84	2,543	4,830	10,182	0	0	2,477	113,083	224,596	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	13,494	1,376,047	166,919	142,209	0	0	109,388	8,789	9,178	0	0	0	0	0	0
total current liabilities	15,483	1,378,590	171,749	152,391	146,083	194,266	111,865	121,872	233,774	339,451	413,092	458,151	451,680	360,226	339,561
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	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	0	0	0	0	0	0	0	0	0
total liabilities	15,483	1,378,590	171,749	152,391	146,083	194,266	111,865	121,872	233,774	339,451	413,092	458,151	451,680	360,226	339,561
net assets	2,770,645	3,068,318	733,472	516,922	511,923	457,261	181,994	-2,950	-107,377	-210,301	-281,752	-315,051	-329,714	-243,696	-214,229
total shareholders funds	2,770,645	3,068,318	733,472	516,922	511,923	457,261	181,994	-2,950	-107,377	-210,301	-281,752	-315,051	-329,714	-243,696	-214,229

	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	-465,038	2,780,268	264,450	5,974	67,484	338,770	227,399	130,412	128,581	90,344	43,124	19,204	-86,053	-29,513	-214,267
Depreciation	6,806	7,306	4,243	0	0	0	1,814	1,534	665	665	63	1,073	1,164	403	403
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-547,680	-50,796	-1,172	-12,822	-64,570	-43,382	-26,107	-25,731	-18,993	-9,946	-4,630	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	440,253	-503,983	235,238	-379,174	5,813	639,105	-26,029	-82,266	2,592	0	-7,997	5,097	790	138	110,676
Creditors	1,905	0	0	-146,083	-48,183	194,266	0	0	-339,451	-73,641	-45,059	6,471	91,454	20,665	339,561
Accruals and Deferred Income	-1,362,553	1,209,128	24,710	142,209	0	-109,388	100,599	-389	9,178	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	-2,259,133	3,953,005	7,369	380,102	666	-280,027	312,459	187,716	-229,350	-1,625	-3,821	17,021	5,775	-8,583	15,021
Investing Activities
capital expenditure	-62,832	-13,338	-4,742	-4,409	-666	-3,977	-2,655	-2,905	-1,282	-3,023	-319	0	-1,432	0	-1,612
Change in Investments	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,932	-13,338	-4,742	-4,409	-666	-3,977	-2,655	-2,905	-1,282	-3,023	-319	0	-1,432	0	-1,612
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,459	-2,287	-5,352	10,182	0	-2,477	-110,606	-111,513	224,596	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	0	0
share issue	0	0	0	4	0	-4	0	0	0	0	0	0	0	0	4
interest	167,365	102,258	2,896	193	0	1,070	927	121	74	101	122	89	36	46	34
cash flow from financing	164,906	99,971	-2,456	10,379	0	-1,411	-109,679	-111,392	224,670	101	122	89	36	46	38
cash and cash equivalents
cash	-2,157,159	4,039,638	171	386,072	0	-285,414	200,125	73,420	-5,962	-4,548	-4,019	17,110	4,378	-8,537	13,447
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,157,159	4,039,638	171	386,072	0	-285,414	200,125	73,420	-5,962	-4,548	-4,019	17,110	4,378	-8,537	13,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMENBURY PROPERTY LIMITED group structure

Amenbury Property Limited has no subsidiary companies.

Ultimate parent company

AMENBURY PROPERTY LIMITED

04982668

AMENBURY PROPERTY LIMITED Shareholders

john milroy gladwyn	50%
georgina jane gladwyn	50%

Amenbury Property Limited currently has 1 director, Mr John Gladwyn serving since Dec 2003.

officer	country	age	start	end	role
Mr John Gladwyn		56 years	Dec 2003	-	Director

P&L

March 2024

turnover

243.6k

+22%

operating profit

-465k

gross margin

69.5%

+2.98%

turnover

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

Balance Sheet

March 2024

net assets

2.8m

-0.1%

total assets

2.8m

-0.37%

cash

2.3m

-0.49%

net assets

Total assets minus all liabilities

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company number

04982668

Type

Private limited with Share Capital

industry

94120 - Activities of professional membership organisations

incorporation date

December 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

lynch farm the lynch, kensworth, dunstable, LU6 3QZ

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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amenbury property limited Company Information

amenbury property limited Estimated Valuation

amenbury property limited Estimated Valuation

amenbury property limited Estimated Valuation

Amenbury Property Limited Overview

Amenbury Property Limited Health Check

AMENBURY PROPERTY LIMITED financials

amenbury property limited Credit Report and Business Information

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amenbury property limited Ownership

amenbury property limited directors

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amenbury property limited Companies House Filings - See Documents