london and amsterdam developments ltd Company Information
Company Number
05336539
Next Accounts
363 days late
Directors
-
Shareholders
borzou shirazi
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1
Registered Address
unit 5 19-21 crawford street, london, W1H 1PJ
Website
-
london and amsterdam developments ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of LONDON AND AMSTERDAM DEVELOPMENTS LTD at £2.8m based on a Turnover of £2.6m and 1.08x industry multiple (adjusted for size and gross margin).
london and amsterdam developments ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of LONDON AND AMSTERDAM DEVELOPMENTS LTD at £1.1m based on an EBITDA of £288.8k and a 3.72x industry multiple (adjusted for size and gross margin).
london and amsterdam developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON AND AMSTERDAM DEVELOPMENTS LTD at £0 based on Net Assets of £-670.1k and 1.98x industry multiple (adjusted for liquidity).
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London And Amsterdam Developments LtdOverview
London And Amsterdam Developments Ltd is a live company located in london, W1H 1PJ with a Companies House number of 05336539. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2005, it's largest shareholder is
borzou shirazi
with a 100% stake. London And Amsterdam Developments Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
London And Amsterdam Developments Ltd Health Check
Pomanda's financial health check has awarded London And Amsterdam Developments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.6m)
£2.6m - London And Amsterdam Developments Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (2.4%)
104% - London And Amsterdam Developments Ltd
2.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (56.6%)
16.9% - London And Amsterdam Developments Ltd
56.6% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (7.3%)
11.2% - London And Amsterdam Developments Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - London And Amsterdam Developments Ltd
13 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - London And Amsterdam Developments Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£111.2k)
£2.6m - London And Amsterdam Developments Ltd
£111.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (48 days)
47 days - London And Amsterdam Developments Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 812 days, this is slower than average (34 days)
812 days - London And Amsterdam Developments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London And Amsterdam Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London And Amsterdam Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (58.8%)
116.1% - London And Amsterdam Developments Ltd
58.8% - Industry AVG
LONDON AND AMSTERDAM DEVELOPMENTS LTD financials
EXPORT
London And Amsterdam Developments Ltd's latest turnover from July 2022 is estimated at £2.6 million and the company has net assets of -£670.1 thousand. According to their latest financial statements, London And Amsterdam Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,589,695
536,152
392,867
303,065
277,508
148,549
4,220,588
2,014,847
Other Income Or Grants
Cost Of Sales
2,150,893
453,561
321,638
250,450
227,002
118,864
3,491,311
1,737,616
Gross Profit
438,802
82,591
71,228
52,615
50,507
29,684
729,278
277,232
Admin Expenses
150,009
176,378
250,184
254,494
221,244
132,454
884,494
278,310
Operating Profit
288,793
-93,787
-178,956
-201,879
-170,737
-102,770
-155,216
-1,078
Interest Payable
Interest Receivable
28
209
154
Pre-Tax Profit
288,793
-93,787
-178,956
-201,879
-170,737
-102,742
-155,007
-924
Tax
-54,871
Profit After Tax
233,922
-93,787
-178,956
-201,879
-170,737
-102,742
-155,007
-924
Dividends Paid
Retained Profit
233,922
-93,787
-178,956
-201,879
-170,737
-102,742
-155,007
-924
Employee Costs
41,733
115,514
76,001
74,069
71,203
34,846
561,305
249,259
Number Of Employees
1
3
2
2
2
1
15
7
EBITDA*
288,793
-93,787
-178,956
-201,879
-170,737
-102,770
-155,216
-1,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
3,820,690
4,467,955
4,441,955
4,308,055
4,253,095
3,394,037
3,168,819
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,820,690
4,467,955
4,441,955
4,308,055
4,253,095
3,394,037
3,168,819
Stock & work in progress
Trade Debtors
340,052
14,131
167
5,805
304
82
616,500
Group Debtors
Misc Debtors
894
Cash
22,212
61,497
misc current assets
total current assets
340,052
14,131
167
5,805
304
82
22,212
678,891
total assets
4,160,742
4,482,086
4,442,122
4,313,860
4,253,399
3,394,119
3,191,031
678,891
Bank overdraft
Bank loan
Trade Creditors
4,785,904
788,569
769,816
552,688
473,865
319,831
1,771,317
109,832
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,785,904
788,569
769,816
552,688
473,865
319,831
1,771,317
109,832
loans
hp & lease commitments
Accruals and Deferred Income
840
2,521,495
2,471,495
2,471,405
2,409,585
2,469,832
other liabilities
44,108
2,076,054
2,011,056
1,921,056
1,799,359
863,129
1,575,644
569,982
provisions
total long term liabilities
44,948
4,597,549
4,482,551
4,392,461
4,208,944
3,332,961
1,575,644
569,982
total liabilities
4,830,852
5,386,118
5,252,367
4,945,149
4,682,809
3,652,792
3,346,961
679,814
net assets
-670,110
-904,032
-810,245
-631,289
-429,410
-258,673
-155,930
-923
total shareholders funds
-670,110
-904,032
-810,245
-631,289
-429,410
-258,673
-155,930
-923
Jul 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
288,793
-93,787
-178,956
-201,879
-170,737
-102,770
-155,216
-1,078
Depreciation
Amortisation
Tax
-54,871
Stock
Debtors
325,921
13,964
-5,638
5,501
222
82
-617,394
617,394
Creditors
3,997,335
18,753
217,128
78,823
154,034
-1,451,486
1,661,485
109,832
Accruals and Deferred Income
-2,520,655
50,000
90
61,820
-60,247
2,469,832
Deferred Taxes & Provisions
Cash flow from operations
1,384,681
-38,998
43,900
-66,737
-77,172
915,494
2,123,663
-508,640
Investing Activities
capital expenditure
647,265
-26,000
-133,900
-54,960
-859,058
-225,218
-3,168,819
Change in Investments
cash flow from investments
647,265
-26,000
-133,900
-54,960
-859,058
-225,218
-3,168,819
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,031,946
64,998
90,000
121,697
936,230
-712,515
1,005,662
569,982
share issue
-1
1
interest
28
209
154
cash flow from financing
-2,031,946
64,998
90,000
121,697
936,230
-712,488
1,005,871
570,137
cash and cash equivalents
cash
-22,212
-39,285
61,497
overdraft
change in cash
-22,212
-39,285
61,497
london and amsterdam developments 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 london and amsterdam developments ltd. Get real-time insights into london and amsterdam developments ltd's credit score, group structure and payment trends.
London And Amsterdam Developments Ltd Competitor Analysis
Perform a competitor analysis for london and amsterdam developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
london and amsterdam developments ltd Ownership
LONDON AND AMSTERDAM DEVELOPMENTS LTD group structure
London And Amsterdam Developments Ltd has 2 subsidiary companies.
london and amsterdam developments ltd company details
company number
05336539
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
82990 - Other business support service activities n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
treasury invest limited (August 2022)
accountant
-
auditor
-
address
unit 5 19-21 crawford street, london, W1H 1PJ
Bank
-
Legal Advisor
-
london and amsterdam developments 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 found 5 charges/mortgages relating to london and amsterdam developments ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
london and amsterdam developments 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.
Click to start generating capital raising & share issue transactions for LONDON AND AMSTERDAM DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
london and amsterdam developments ltdCompanies House Filings - See Documents
