amd (uk) limited

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amd (uk) limited Company Information

Share AMD (UK) LIMITED

Company Number

05535012

Directors

Zaki Ahmed

Shareholders

zaki ahmed

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

amd (uk) limited Estimated Valuation

£273.9k

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

£4.7k

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £112.4k, make it smaller than the average company (£828.4k)

£112.4k - Amd (uk) Limited

£828.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)

9% - Amd (uk) Limited

2.6% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.8%)

30% - Amd (uk) Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (26.5%)

0.9% - Amd (uk) Limited

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Amd (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Amd (uk) Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.4k, this is less efficient (£180.2k)

£112.4k - Amd (uk) Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (32 days)

55 days - Amd (uk) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1090 days, this is slower than average (35 days)

1090 days - Amd (uk) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amd (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amd (uk) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover112,383410,269195,96886,77373,00072,23975,19178,251423,878248,131135,240121,739117,174128,6140
Other Income Or Grants000000000000000
Cost Of Sales78,694291,350142,45461,15651,46749,99250,70952,739300,641180,009100,13989,08185,30389,6360
Gross Profit33,689118,91953,51525,61721,53322,24724,48225,512123,23768,12235,10132,65831,87238,9790
Admin Expenses32,710163,4789,67737,71458,80434,62018,74616,55081,49888,19341,39039,801-136,03634,95426,297
Operating Profit979-44,55943,838-12,097-37,271-12,3735,7368,96241,739-20,071-6,289-7,143167,9084,025-26,297
Interest Payable000000000000000
Interest Receivable0000000068229408508412270135
Pre-Tax Profit979-44,55943,838-12,097-37,271-12,3736,0979,28841,806-19,842-5,881-6,635168,3204,294-26,162
Tax-2450-8,329000-1,451-2,112-8,361000-43,763-1,2020
Profit After Tax734-44,55935,509-12,097-37,271-12,3734,6467,17633,445-19,842-5,881-6,635124,5573,092-26,162
Dividends Paid000000000000000
Retained Profit734-44,55935,509-12,097-37,271-12,3734,6467,17633,445-19,842-5,881-6,635124,5573,092-26,162
Employee Costs31,19529,84427,32235,06834,00810,50125,38725,78452,00024,93923,72524,11123,47424,0960
Number Of Employees111111112111110
EBITDA*979-44,55943,838-11,569-36,517-11,4306,89410,23243,504-18,134-3,599-6,505167,9084,025-25,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1,488,7501,476,1051,458,5381,458,5391,433,0211,433,6701,385,1551,386,3131,387,5831,379,3471,355,4601,357,2501,347,8881,610,2731,608,513
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,488,7501,476,1051,458,5381,458,5391,433,0211,433,6701,385,1551,386,3131,387,5831,379,3471,355,4601,357,2501,347,8881,610,2731,608,513
Stock & work in progress000000000000000
Trade Debtors17,008128,3110211,910199,731270,35352,77964,55249,2013,0461,4901,4904,5004,5004,500
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000006,63520,41171,06392,252111,09153,83754,005
misc current assets000000000000000
total current assets17,008128,3110211,910199,731270,35352,77964,55255,83623,45772,55393,742115,59158,33758,505
total assets1,505,7581,604,4161,458,5381,670,4491,632,7521,704,0231,437,9341,450,8651,443,4191,402,8041,428,0131,450,9921,463,4791,668,6101,667,018
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 235,168334,560359,719607,139557,345591,345675,969643,546643,275636,105362,927364,860311,654416,714398,214
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities235,168334,560359,719607,139557,345591,345675,969643,546643,275636,105362,927364,860311,654416,714398,214
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities1,276,2511,276,2511,060,6551,060,6551,060,6551,060,655697,569697,569697,569697,569976,114991,2791,050,3371,274,9651,294,965
provisions000000000000000
total long term liabilities1,276,2511,276,2511,060,6551,060,6551,060,6551,060,655697,569697,569697,569697,569976,114991,2791,050,3371,274,9651,294,965
total liabilities1,511,4191,610,8111,420,3741,667,7941,618,0001,652,0001,373,5381,341,1151,340,8441,333,6741,339,0411,356,1391,361,9911,691,6791,693,179
net assets-5,661-6,39538,1642,65514,75252,02364,396109,750102,57569,13088,97294,853101,488-23,069-26,161
total shareholders funds-5,661-6,39538,1642,65514,75252,02364,396109,750102,57569,13088,97294,853101,488-23,069-26,161
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit979-44,55943,838-12,097-37,271-12,3735,7368,96241,739-20,071-6,289-7,143167,9084,025-26,297
Depreciation0005287549431,1581,2701,7651,9372,69063800798
Amortisation000000000000000
Tax-2450-8,329000-1,451-2,112-8,361000-43,763-1,2020
Stock000000000000000
Debtors-111,303128,311-211,91012,179-70,622217,574-11,77315,35146,1551,5560-3,010004,500
Creditors-99,392-25,159-247,42049,794-34,000-84,62432,4232717,170273,178-1,93353,206-105,06018,500398,214
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations12,645-198,029-126,046105-313,62849,639-6,960-3,842253,488-5,53249,71119,08521,323368,215
Investing Activities
capital expenditure-12,645-17,5671-26,046-105-49,45800-10,001-25,824-900-10,000262,385-1,760-1,609,311
Change in Investments000000000000000
cash flow from investments-12,645-17,5671-26,046-105-49,45800-10,001-25,824-900-10,000262,385-1,760-1,609,311
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0215,596000363,086000-278,545-15,165-59,058-224,628-20,0001,294,965
share issue000000-50,000-10000001
interest0000000068229408508412270135
cash flow from financing0215,596000363,086-50,000-168-278,316-14,757-58,550-224,216-19,7301,295,101
cash and cash equivalents
cash0000000-6,635-13,776-50,652-21,189-18,83957,254-16854,005
overdraft000000000000000
change in cash0000000-6,635-13,776-50,652-21,189-18,83957,254-16854,005

amd (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amd (uk) Limited Competitor Analysis

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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.

Ultimate parent company

AMD (UK) LIMITED

05535012

1 subsidiary

AMD (UK) LIMITED Shareholders

zaki ahmed 100%

amd (uk) limited directors

Amd (Uk) Limited currently has 1 director, Mr Zaki Ahmed serving since Oct 2010.

officercountryagestartendrole
Mr Zaki AhmedUnited Kingdom36 years Oct 2010- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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