amusf property limited
amusf property limited Company Information
Company Number
05872336
Website
-Registered Address
87 north road, parkstone, poole, dorset, BH14 0LT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
asociation of master upholsters & soft furnsihings limited 19.6%
michele rinette white 7.1%
View Allamusf property limited Estimated Valuation
Pomanda estimates the enterprise value of AMUSF PROPERTY LIMITED at £22.4k based on a Turnover of £7.3k and 3.09x industry multiple (adjusted for size and gross margin).
amusf property limited Estimated Valuation
Pomanda estimates the enterprise value of AMUSF PROPERTY LIMITED at £0 based on an EBITDA of £-68.6k and a 7.06x industry multiple (adjusted for size and gross margin).
amusf property limited Estimated Valuation
Pomanda estimates the enterprise value of AMUSF PROPERTY LIMITED at £225.3k based on Net Assets of £139.1k and 1.62x industry multiple (adjusted for liquidity).
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Amusf Property Limited Overview
Amusf Property Limited is a dissolved company that was located in poole, BH14 0LT with a Companies House number of 05872336. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder was asociation of master upholsters & soft furnsihings limited with a 19.6% stake. The last turnover for Amusf Property Limited was estimated at £7.3k.
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Amusf Property Limited Health Check
Pomanda's financial health check has awarded Amusf Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £7.3k, make it smaller than the average company (£590.5k)
- Amusf Property Limited
£590.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.9%)
- Amusf Property Limited
2.9% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
- Amusf Property Limited
74.4% - Industry AVG
Profitability
an operating margin of -945.3% make it less profitable than the average company (44.3%)
- Amusf Property Limited
44.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Amusf Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Amusf Property Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£141.6k)
- Amusf Property Limited
£141.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amusf Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 515 days, this is slower than average (33 days)
- Amusf Property Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amusf Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2754 weeks, this is more cash available to meet short term requirements (13 weeks)
2754 weeks - Amusf Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (62.3%)
1.9% - Amusf Property Limited
62.3% - Industry AVG
AMUSF PROPERTY LIMITED financials
Amusf Property Limited's latest turnover from March 2020 is estimated at £7.3 thousand and the company has net assets of £139.1 thousand. According to their latest financial statements, we estimate that Amusf Property Limited has 1 employee and maintains cash reserves of £139.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 175,000 | 175,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 254,404 | 254,404 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 175,000 | 175,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 254,404 | 254,404 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,981 | 4,121 | 2,060 | 0 | 0 | 819 | 752 | 2,304 | 15,962 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 869 | 1,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 139,168 | 8,118 | 18,922 | 23,944 | 26,749 | 32,512 | 32,559 | 32,718 | 33,399 | 29,556 | 14,322 |
| misc current assets | 1,655 | 1,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 141,692 | 10,880 | 25,903 | 28,065 | 28,809 | 32,512 | 32,559 | 33,537 | 34,151 | 31,860 | 30,284 |
| total assets | 141,692 | 185,880 | 200,903 | 248,065 | 248,809 | 252,512 | 252,559 | 253,537 | 254,151 | 286,264 | 284,688 |
| Bank overdraft | 0 | 32,104 | 10,850 | 10,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,627 | 4,491 | 1,799 | 710 | 0 | 3,061 | 2,806 | 3,723 | 5,192 | 4,585 | 4,442 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 10,124 | 2,389 | 3,174 | 3,115 | 2,443 | 1,524 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,627 | 46,719 | 15,038 | 14,734 | 3,115 | 5,504 | 4,330 | 3,723 | 5,192 | 4,585 | 4,442 |
| loans | 0 | 0 | 30,933 | 40,454 | 60,560 | 69,451 | 78,085 | 86,464 | 40,347 | 48,231 | 65,010 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,248 | 54,248 | 45,128 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 30,933 | 40,454 | 60,560 | 69,451 | 78,085 | 86,464 | 94,595 | 102,479 | 110,138 |
| total liabilities | 2,627 | 46,719 | 45,971 | 55,188 | 63,675 | 74,955 | 82,415 | 90,187 | 99,787 | 107,064 | 114,580 |
| net assets | 139,065 | 139,161 | 154,932 | 192,877 | 185,134 | 177,557 | 170,144 | 163,350 | 154,364 | 179,200 | 170,108 |
| total shareholders funds | 139,065 | 139,161 | 154,932 | 192,877 | 185,134 | 177,557 | 170,144 | 163,350 | 154,364 | 179,200 | 170,108 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -238 | -5,874 | 2,860 | 2,061 | 2,060 | 0 | -819 | 67 | -1,552 | -13,658 | 15,962 |
| Creditors | -1,864 | 2,692 | 1,089 | 710 | -3,061 | 255 | -917 | -1,469 | 607 | 143 | 4,442 |
| Accruals and Deferred Income | -10,124 | 7,735 | -785 | 59 | 672 | 919 | 1,524 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -175,000 | 0 | -45,000 | 0 | 0 | 0 | 0 | 0 | -34,404 | 0 | 254,404 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -30,933 | -9,521 | -20,106 | -8,891 | -8,634 | -8,379 | 46,117 | -7,884 | -16,779 | 65,010 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,248 | 0 | 9,120 | 45,128 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 131,050 | -10,804 | -5,022 | -2,805 | -5,763 | -47 | -159 | -681 | 3,843 | 15,234 | 14,322 |
| overdraft | -32,104 | 21,254 | 0 | 10,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 163,154 | -32,058 | -5,022 | -13,655 | -5,763 | -47 | -159 | -681 | 3,843 | 15,234 | 14,322 |
amusf property limited Credit Report and Business Information
Amusf Property Limited Competitor Analysis
Perform a competitor analysis for amusf property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BH14 area or any other competitors across 12 key performance metrics.
amusf property limited Ownership
AMUSF PROPERTY LIMITED group structure
Amusf Property Limited has no subsidiary companies.
Ultimate parent company
AMUSF PROPERTY LIMITED
05872336
amusf property limited directors
Amusf Property Limited currently has 5 directors. The longest serving directors include Mrs Caroline Crawford (Jul 2006) and Mr Michael Gilham (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Crawford | 64 years | Jul 2006 | - | Director | |
| Mr Michael Gilham | 84 years | Jul 2006 | - | Director | |
| Ms Michele White | 58 years | Feb 2007 | - | Director | |
| Mrs Wendy Shorter-Blake | England | 67 years | Oct 2013 | - | Director |
| Mrs Elisabeth Murray | 81 years | Oct 2013 | - | Director |
P&L
March 2020turnover
7.3k
-35%
operating profit
-68.6k
0%
gross margin
74.4%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
139.1k
0%
total assets
141.7k
-0.24%
cash
139.2k
+16.14%
net assets
Total assets minus all liabilities
amusf property limited company details
company number
05872336
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
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
THE ACCOUNTING BUREAU LTD
auditor
-
address
87 north road, parkstone, poole, dorset, BH14 0LT
Bank
-
Legal Advisor
-
amusf property 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 1 charges/mortgages relating to amusf property limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amusf property limited Companies House Filings - See Documents
| date | description | view/download |
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