amal valves limited
amal valves limited Company Information
Company Number
06015640
Website
-Registered Address
20-22 wenlock road wenlock road, london, N1 7GU
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
asgar ali khalil ahmed 60%
nakiba asgar ali 40%
amal valves limited Estimated Valuation
Pomanda estimates the enterprise value of AMAL VALVES LIMITED at £17k based on a Turnover of £73.7k and 0.23x industry multiple (adjusted for size and gross margin).
amal valves limited Estimated Valuation
Pomanda estimates the enterprise value of AMAL VALVES LIMITED at £0 based on an EBITDA of £-11.6k and a 3.15x industry multiple (adjusted for size and gross margin).
amal valves limited Estimated Valuation
Pomanda estimates the enterprise value of AMAL VALVES LIMITED at £0 based on Net Assets of £-4.9k and 2.07x industry multiple (adjusted for liquidity).
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Amal Valves Limited Overview
Amal Valves Limited is a live company located in london, N1 7GU with a Companies House number of 06015640. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2006, it's largest shareholder is asgar ali khalil ahmed with a 60% stake. Amal Valves Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.7k with rapid growth in recent years.
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Amal Valves Limited Health Check
Pomanda's financial health check has awarded Amal Valves Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £73.7k, make it smaller than the average company (£307.6k)
- Amal Valves Limited
£307.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.4%)
- Amal Valves Limited
5.4% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.6%)
- Amal Valves Limited
36.6% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (2%)
- Amal Valves Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Amal Valves Limited
3 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Amal Valves Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is less efficient (£155.3k)
- Amal Valves Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (21 days)
- Amal Valves Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amal Valves Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amal Valves Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amal Valves Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.5%, this is a higher level of debt than the average (73.6%)
132.5% - Amal Valves Limited
73.6% - Industry AVG
AMAL VALVES LIMITED financials
Amal Valves Limited's latest turnover from November 2023 is estimated at £73.7 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Amal Valves Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 282,157 | 210,437 | |||||||||||||
| 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,016 | 9,776 | 2,560 | 451 | 192 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 695 | 28 | 300 | 109 | 354 | 16,864 | 37,433 | 134,722 | 141,707 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,016 | 9,776 | 2,560 | 451 | 192 | 373 | 695 | 28 | 300 | 109 | 354 | 16,864 | 37,433 | 134,722 | 141,707 |
| total assets | 15,016 | 9,776 | 2,560 | 451 | 192 | 373 | 695 | 28 | 300 | 109 | 354 | 16,864 | 37,433 | 134,722 | 141,707 |
| 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 | 0 | 2,620 | 1,772 | 10,331 | 28,915 | 40,965 | 0 | 0 | 12,058 | 57 | 12,752 | 13,736 | 12,179 | 102,579 | 122,556 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 29,486 | 22,079 | 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 | 0 | 2,620 | 1,772 | 10,331 | 28,915 | 40,965 | 29,486 | 22,079 | 12,058 | 57 | 12,752 | 13,736 | 12,179 | 102,579 | 122,556 |
| 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 | 480 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,412 | 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 | 19,892 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,892 | 3,100 | 2,252 | 10,331 | 28,915 | 40,965 | 29,486 | 22,079 | 12,058 | 57 | 12,752 | 13,736 | 12,179 | 102,579 | 122,556 |
| net assets | -4,876 | 6,676 | 308 | -9,880 | -28,723 | -40,592 | -28,791 | -22,051 | -11,758 | 52 | -12,398 | 3,128 | 25,254 | 32,143 | 19,151 |
| total shareholders funds | -4,876 | 6,676 | 308 | -9,880 | -28,723 | -40,592 | -28,791 | -22,051 | -11,758 | 52 | -12,398 | 3,128 | 25,254 | 32,143 | 19,151 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,240 | 7,216 | 2,109 | 259 | -181 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -2,620 | 848 | -8,559 | -18,584 | -12,050 | 40,965 | 0 | -12,058 | 12,001 | -12,695 | -984 | 1,557 | -90,400 | -19,977 | 122,556 |
| Accruals and Deferred Income | 0 | 0 | 480 | 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 | -29,486 | 7,407 | 22,079 | 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 | 19,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -695 | 667 | -272 | 191 | -245 | -16,510 | -20,569 | -97,289 | -6,985 | 141,707 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -695 | 667 | -272 | 191 | -245 | -16,510 | -20,569 | -97,289 | -6,985 | 141,707 |
amal valves limited Credit Report and Business Information
Amal Valves Limited Competitor Analysis
Perform a competitor analysis for amal valves limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
amal valves limited Ownership
AMAL VALVES LIMITED group structure
Amal Valves Limited has no subsidiary companies.
Ultimate parent company
AMAL VALVES LIMITED
06015640
amal valves limited directors
Amal Valves Limited currently has 3 directors. The longest serving directors include Mr Asgar Ahmed (Dec 2006) and Nakiba Ali (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asgar Ahmed | Saudi Arabia | 61 years | Dec 2006 | - | Director |
| Nakiba Ali | Saudi Arabia | 49 years | Nov 2008 | - | Director |
| Miss Wafa Ansari | United Kingdom | 26 years | Apr 2022 | - | Director |
P&L
November 2023turnover
73.7k
+78%
operating profit
-11.6k
0%
gross margin
19.9%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-4.9k
-1.73%
total assets
15k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amal valves limited company details
company number
06015640
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
20-22 wenlock road wenlock road, london, N1 7GU
accountant
-
auditor
-
amal valves 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 did not find charges/mortgages relating to amal valves limited.
amal valves limited Companies House Filings - See Documents
| date | description | view/download |
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