amd (uk) limited Company Information
Group Structure
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Industry
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
220 the vale, london, NW11 8SR
Website
amdspecialistcoatings.co.ukamd (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMD (UK) LIMITED at £273.9k based on a Turnover of £112.4k and 2.44x industry multiple (adjusted for size and gross margin).
amd (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMD (UK) LIMITED at £4.7k based on an EBITDA of £978 and a 4.82x industry multiple (adjusted for size and gross margin).
amd (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMD (UK) LIMITED at £0 based on Net Assets of £-5.7k and 1.71x industry multiple (adjusted for liquidity).
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Amd (uk) Limited Overview
Amd (uk) Limited is a live company located in london, NW11 8SR with a Companies House number of 05535012. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2005, it's largest shareholder is zaki ahmed with a 100% stake. Amd (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.4k with healthy growth in recent years.
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Amd (uk) Limited Health Check
Pomanda's financial health check has awarded Amd (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £112.4k, make it smaller than the average company (£828.4k)
- Amd (uk) Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)
- Amd (uk) Limited
2.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.8%)
- Amd (uk) Limited
72.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (26.5%)
- Amd (uk) Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Amd (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Amd (uk) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£180.2k)
- Amd (uk) Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (32 days)
- Amd (uk) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1090 days, this is slower than average (35 days)
- Amd (uk) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amd (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amd (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (67.8%)
100.4% - Amd (uk) Limited
67.8% - Industry AVG
AMD (UK) LIMITED financials
Amd (Uk) Limited's latest turnover from August 2023 is estimated at £112.4 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Amd (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 86,773 | 73,000 | 72,239 | 75,191 | 78,251 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | -12,097 | -37,271 | -12,373 | 6,097 | 9,288 | ||||||||||
Tax | 0 | 0 | 0 | -1,451 | -2,112 | ||||||||||
Profit After Tax | -12,097 | -37,271 | -12,373 | 4,646 | 7,176 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | -12,097 | -37,271 | -12,373 | 4,646 | 7,176 | ||||||||||
Employee Costs | 35,068 | 34,008 | 10,501 | ||||||||||||
Number Of Employees | 1 | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,488,750 | 1,476,105 | 1,458,538 | 1,458,539 | 1,433,021 | 1,433,670 | 1,385,155 | 1,386,313 | 1,387,583 | 1,379,347 | 1,355,460 | 1,357,250 | 1,347,888 | 1,610,273 | 1,608,513 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,488,750 | 1,476,105 | 1,458,538 | 1,458,539 | 1,433,021 | 1,433,670 | 1,385,155 | 1,386,313 | 1,387,583 | 1,379,347 | 1,355,460 | 1,357,250 | 1,347,888 | 1,610,273 | 1,608,513 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,008 | 128,311 | 0 | 211,910 | 199,731 | 270,353 | 52,779 | 64,552 | 49,201 | 3,046 | 1,490 | 1,490 | 4,500 | 4,500 | 4,500 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,635 | 20,411 | 71,063 | 92,252 | 111,091 | 53,837 | 54,005 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,008 | 128,311 | 0 | 211,910 | 199,731 | 270,353 | 52,779 | 64,552 | 55,836 | 23,457 | 72,553 | 93,742 | 115,591 | 58,337 | 58,505 |
total assets | 1,505,758 | 1,604,416 | 1,458,538 | 1,670,449 | 1,632,752 | 1,704,023 | 1,437,934 | 1,450,865 | 1,443,419 | 1,402,804 | 1,428,013 | 1,450,992 | 1,463,479 | 1,668,610 | 1,667,018 |
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 | 235,168 | 334,560 | 359,719 | 607,139 | 557,345 | 591,345 | 675,969 | 643,546 | 643,275 | 636,105 | 362,927 | 364,860 | 311,654 | 416,714 | 398,214 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 235,168 | 334,560 | 359,719 | 607,139 | 557,345 | 591,345 | 675,969 | 643,546 | 643,275 | 636,105 | 362,927 | 364,860 | 311,654 | 416,714 | 398,214 |
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 | 1,276,251 | 1,276,251 | 1,060,655 | 1,060,655 | 1,060,655 | 1,060,655 | 697,569 | 697,569 | 697,569 | 697,569 | 976,114 | 991,279 | 1,050,337 | 1,274,965 | 1,294,965 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,276,251 | 1,276,251 | 1,060,655 | 1,060,655 | 1,060,655 | 1,060,655 | 697,569 | 697,569 | 697,569 | 697,569 | 976,114 | 991,279 | 1,050,337 | 1,274,965 | 1,294,965 |
total liabilities | 1,511,419 | 1,610,811 | 1,420,374 | 1,667,794 | 1,618,000 | 1,652,000 | 1,373,538 | 1,341,115 | 1,340,844 | 1,333,674 | 1,339,041 | 1,356,139 | 1,361,991 | 1,691,679 | 1,693,179 |
net assets | -5,661 | -6,395 | 38,164 | 2,655 | 14,752 | 52,023 | 64,396 | 109,750 | 102,575 | 69,130 | 88,972 | 94,853 | 101,488 | -23,069 | -26,161 |
total shareholders funds | -5,661 | -6,395 | 38,164 | 2,655 | 14,752 | 52,023 | 64,396 | 109,750 | 102,575 | 69,130 | 88,972 | 94,853 | 101,488 | -23,069 | -26,161 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 528 | 754 | 943 | 1,158 | 1,270 | 1,765 | 1,937 | 2,690 | 638 | 798 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | -1,451 | -2,112 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -111,303 | 128,311 | -211,910 | 12,179 | -70,622 | 217,574 | -11,773 | 15,351 | 46,155 | 1,556 | 0 | -3,010 | 0 | 0 | 4,500 |
Creditors | -99,392 | -25,159 | -247,420 | 49,794 | -34,000 | -84,624 | 32,423 | 271 | 7,170 | 273,178 | -1,933 | 53,206 | -105,060 | 18,500 | 398,214 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 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 | 215,596 | 0 | 0 | 0 | 363,086 | 0 | 0 | 0 | -278,545 | -15,165 | -59,058 | -224,628 | -20,000 | 1,294,965 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
cash flow from financing | 0 | 0 | 363,086 | -50,000 | -1 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,635 | -13,776 | -50,652 | -21,189 | -18,839 | 57,254 | -168 | 54,005 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,635 | -13,776 | -50,652 | -21,189 | -18,839 | 57,254 | -168 | 54,005 |
amd (uk) limited Credit Report and Business Information
Amd (uk) Limited Competitor Analysis
Perform a competitor analysis for amd (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
amd (uk) limited Ownership
AMD (UK) LIMITED group structure
Amd (Uk) Limited has 1 subsidiary company.
amd (uk) limited directors
Amd (Uk) Limited currently has 1 director, Mr Zaki Ahmed serving since Oct 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Zaki Ahmed | United Kingdom | 36 years | Oct 2010 | - | Director |
P&L
August 2023turnover
112.4k
-73%
operating profit
978.7
0%
gross margin
30%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-5.7k
-0.11%
total assets
1.5m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
amd (uk) limited company details
company number
05535012
Type
Private limited with Share Capital
industry
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
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
220 the vale, london, NW11 8SR
Bank
-
Legal Advisor
-
amd (uk) 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 10 charges/mortgages relating to amd (uk) limited. Currently there are 5 open charges and 5 have been satisfied in the past.
amd (uk) 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.
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amd (uk) limited Companies House Filings - See Documents
date | description | view/download |
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