amdale securities limited
amdale securities limited Company Information
Company Number
06087717
Registered Address
6 duke street, london, W1U 3EN
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02088765855
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
glenstone reit plc 100%
amdale securities limited Estimated Valuation
Pomanda estimates the enterprise value of AMDALE SECURITIES LIMITED at £1.2m based on a Turnover of £421.5k and 2.79x industry multiple (adjusted for size and gross margin).
amdale securities limited Estimated Valuation
Pomanda estimates the enterprise value of AMDALE SECURITIES LIMITED at £2.3m based on an EBITDA of £369.3k and a 6.31x industry multiple (adjusted for size and gross margin).
amdale securities limited Estimated Valuation
Pomanda estimates the enterprise value of AMDALE SECURITIES LIMITED at £20.7m based on Net Assets of £18.6m and 1.11x industry multiple (adjusted for liquidity).
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Amdale Securities Limited Overview
Amdale Securities Limited is a live company located in london, W1U 3EN with a Companies House number of 06087717. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2007, it's largest shareholder is glenstone reit plc with a 100% stake. Amdale Securities Limited is a established, micro sized company, Pomanda has estimated its turnover at £421.5k with declining growth in recent years.
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Amdale Securities Limited Health Check
Pomanda's financial health check has awarded Amdale Securities Limited a 4 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 £421.5k, make it smaller than the average company (£854.5k)
£421.5k - Amdale Securities Limited
£854.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2%)
-23% - Amdale Securities Limited
2% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
70.6% - Amdale Securities Limited
70.6% - Industry AVG
Profitability
an operating margin of 87.6% make it more profitable than the average company (36%)
87.6% - Amdale Securities Limited
36% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Amdale Securities Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amdale Securities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is less efficient (£187k)
£140.5k - Amdale Securities Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (28 days)
59 days - Amdale Securities Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
35 days - Amdale Securities Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amdale Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
21 weeks - Amdale Securities Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (63.2%)
19.8% - Amdale Securities Limited
63.2% - Industry AVG
AMDALE SECURITIES LIMITED financials
Amdale Securities Limited's latest turnover from March 2023 is £421.5 thousand and the company has net assets of £18.6 million. According to their latest financial statements, Amdale Securities Limited has 3 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 421,508 | 393,389 | 658,826 | 937,869 | 893,932 | 923,408 | 1,182,782 | 821,123 | 963,255 | 854,230 | 854,687 | 730,013 | 752,918 | 172,431 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 369,332 | 900,858 | 3,105,128 | 1,258,055 | 855,481 | 760,212 | 989,490 | 663,648 | 687,134 | 577,537 | 699,244 | 593,712 | 529,678 | |
| Interest Payable | 163,425 | 163,425 | 163,425 | 165,110 | 158,857 | 146,982 | 92,156 | 334,049 | 280,540 | 243,415 | 263,789 | 193,555 | 174,228 | 36,651 |
| Interest Receivable | 577 | 677 | 2,297 | 0 | 171 | 0 | 20,510 | 0 | 36 | 0 | 5,924 | 1,792 | 1,192 | 4,595 |
| Pre-Tax Profit | -159,791 | 2,047,462 | 3,003,077 | 1,092,945 | -433,134 | 522,355 | 4,534,594 | 1,562,102 | 8,017,320 | 334,122 | 441,379 | 401,949 | 355,450 | 83,705 |
| Tax | -109 | -128 | -436 | 0 | -33 | 0 | 11,556 | -67,712 | -76,458 | 13,471 | -143,865 | -69,417 | -86,556 | -15,463 |
| Profit After Tax | -159,900 | 2,047,334 | 3,002,641 | 1,092,945 | -433,167 | 522,355 | 4,546,150 | 1,494,390 | 7,940,862 | 347,593 | 297,514 | 332,532 | 268,894 | 68,242 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 2,100,000 | 0 | 400,000 | 300,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -159,900 | 2,047,334 | 3,002,641 | 1,092,945 | -433,167 | -1,577,645 | 4,546,150 | 1,094,390 | 7,640,862 | 347,593 | 297,514 | 332,532 | 268,894 | 68,242 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,422 | 10,737 | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 369,332 | 900,858 | 3,105,128 | 1,258,055 | 855,481 | 760,212 | 989,490 | 663,648 | 687,134 | 577,537 | 699,244 | 593,712 | 529,678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | 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 | 12,429,681 | 12,429,682 | 10,814,685 | 10,287,097 | 10,084,897 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,830,345 | 18,157,207 | 10,887,909 | 21,858,509 | 21,431,009 | 22,410,937 | 24,621,812 | 21,185,062 | 21,248,101 | 1,231,730 | 1,231,730 | 1,225,092 | 0 | 0 |
| Debtors (Due After 1 year) | 13,474 | 14,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,843,819 | 18,171,969 | 10,887,909 | 21,858,509 | 21,431,009 | 22,410,937 | 24,621,812 | 21,185,062 | 21,248,101 | 13,661,411 | 13,661,412 | 12,039,777 | 10,287,097 | 10,084,897 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,393 | 60,009 | 64,126 | 112,897 | 123,911 | 83,307 | 127,660 | 76,367 | 100,185 | 97,664 | 119,660 | 2,854 | 21,469 | 30,000 |
| Group Debtors | 6,209,432 | 5,933,588 | 4,808,906 | 4,101,455 | 3,963,091 | 4,066,667 | 374,667 | 1,003,707 | 653,040 | 629,040 | 209,400 | 0 | 0 | 0 |
| Misc Debtors | 33,259 | 1,284 | 1,226,978 | 141,816 | 142,837 | 41,938 | 0 | 32,314 | 64,941 | 49,901 | 105,131 | 84,228 | 227,613 | 0 |
| Cash | 38,396 | 137,428 | 453,879 | 9,223 | 71,539 | 116,992 | 115,083 | 167,634 | 66,226 | 73,363 | 232,848 | 543,190 | 889,430 | 95,239 |
| misc current assets | 0 | 0 | 3,825,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,349,480 | 6,132,309 | 10,379,636 | 4,365,391 | 4,301,378 | 4,308,904 | 617,410 | 1,280,022 | 884,392 | 849,968 | 667,039 | 630,272 | 1,138,512 | 125,239 |
| total assets | 23,193,299 | 24,304,278 | 21,267,545 | 26,223,900 | 25,732,387 | 26,719,841 | 25,239,222 | 22,465,084 | 22,132,493 | 14,511,379 | 14,328,451 | 12,670,049 | 11,425,609 | 10,210,136 |
| Bank overdraft | 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 | 75,000 | 75,000 | 0 |
| Trade Creditors | 12,037 | 10,291 | 12,478 | 8,605 | 25,152 | 2,973 | 4,972 | 13,132 | 48,420 | 66,702 | 75,322 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 949,635 | 0 | 7,920,026 | 8,448,722 | 9,000,000 | 7,400,000 | 9,100,000 | 0 | 0 | 0 | 350,000 | 350,000 | 0 |
| other short term finances | 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 |
| other current liabilities | 80,968 | 88,733 | 58,809 | 106,228 | 166,992 | 159,392 | 199,129 | 262,981 | 1,114,004 | 957,955 | 1,221,946 | 1,156,250 | 115,937 | 908,691 |
| total current liabilities | 93,005 | 1,048,659 | 71,287 | 8,034,859 | 8,640,866 | 9,162,365 | 7,604,101 | 9,376,113 | 1,162,424 | 1,024,657 | 1,297,268 | 1,581,250 | 540,937 | 908,691 |
| loans | 4,485,512 | 4,480,937 | 4,476,363 | 4,471,787 | 4,467,212 | 4,500,000 | 3,000,000 | 3,000,000 | 11,975,488 | 12,133,003 | 12,025,057 | 10,380,187 | 10,507,400 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 7,453 | 7,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,194,259 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,492,965 | 4,488,390 | 4,476,363 | 4,471,787 | 4,467,212 | 4,500,000 | 3,000,000 | 3,000,000 | 11,975,488 | 12,133,003 | 12,025,057 | 10,380,187 | 10,507,400 | 9,194,259 |
| total liabilities | 4,585,970 | 5,537,049 | 4,547,650 | 12,506,646 | 13,108,078 | 13,662,365 | 10,604,101 | 12,376,113 | 13,137,912 | 13,157,660 | 13,322,325 | 11,961,437 | 11,048,337 | 10,102,950 |
| net assets | 18,607,329 | 18,767,229 | 16,719,895 | 13,717,254 | 12,624,309 | 13,057,476 | 14,635,121 | 10,088,971 | 8,994,581 | 1,353,719 | 1,006,126 | 708,612 | 377,272 | 107,186 |
| total shareholders funds | 18,607,329 | 18,767,229 | 16,719,895 | 13,717,254 | 12,624,309 | 13,057,476 | 14,635,121 | 10,088,971 | 8,994,581 | 1,353,719 | 1,006,126 | 708,612 | 377,272 | 107,186 |
| Mar 2023 | Mar 2022 | Mar 2021 | 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 | 369,332 | 900,858 | 3,105,128 | 1,258,055 | 855,481 | 760,212 | 989,490 | 663,648 | 687,134 | 577,537 | 699,244 | 593,712 | 529,678 | |
| Depreciation | 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 |
| Tax | -109 | -128 | -436 | 0 | -33 | 0 | 11,556 | -67,712 | -76,458 | 13,471 | -143,865 | -69,417 | -86,556 | -15,463 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 314,915 | -90,367 | 1,743,842 | 126,329 | 37,927 | 3,689,585 | -610,061 | 294,222 | 41,561 | 342,414 | 347,109 | -162,000 | 219,082 | 30,000 |
| Creditors | 1,746 | -2,187 | 3,873 | -16,547 | 22,179 | -1,999 | -8,160 | -35,288 | -18,282 | -8,620 | 75,322 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,765 | 29,924 | -47,419 | -60,764 | 7,600 | -39,737 | -63,852 | -851,023 | 156,049 | -263,991 | 65,696 | 1,040,313 | -792,754 | 908,691 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 48,289 | 1,018,834 | 1,317,304 | 1,054,415 | 847,300 | -2,971,109 | 1,539,095 | -584,597 | 706,882 | -24,017 | 349,288 | 1,726,608 | -568,714 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,326,862 | 7,269,298 | -10,970,600 | 427,500 | -979,928 | -2,210,875 | 3,436,750 | -63,039 | 20,016,371 | 0 | 6,638 | 1,225,092 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | 0 | 75,000 | 0 |
| Group/Directors Accounts | -949,635 | 949,635 | -7,920,026 | -528,696 | -551,278 | 1,600,000 | -1,700,000 | 9,100,000 | 0 | 0 | -350,000 | 0 | 350,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 4,575 | 4,574 | 4,576 | 4,575 | -32,788 | 1,500,000 | 0 | -8,975,488 | -157,515 | 107,946 | 1,644,870 | -127,213 | 10,507,400 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 7,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,194,259 | 9,194,259 |
| share issue | ||||||||||||||
| interest | -162,848 | -162,748 | -161,128 | -165,110 | -158,686 | -146,982 | -71,646 | -334,049 | -280,504 | -243,415 | -257,865 | -191,763 | -173,036 | -32,056 |
| cash flow from financing | -1,107,908 | 798,914 | -8,076,578 | -689,231 | -742,752 | 2,953,018 | -1,771,646 | -209,537 | -438,019 | -135,469 | 962,005 | -320,168 | 1,566,297 | 9,201,147 |
| cash and cash equivalents | ||||||||||||||
| cash | -99,032 | -316,451 | 444,656 | -62,316 | -45,453 | 1,909 | -52,551 | 101,408 | -7,137 | -159,485 | -310,342 | -346,240 | 794,191 | 95,239 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -99,032 | -316,451 | 444,656 | -62,316 | -45,453 | 1,909 | -52,551 | 101,408 | -7,137 | -159,485 | -310,342 | -346,240 | 794,191 | 95,239 |
amdale securities limited Credit Report and Business Information
Amdale Securities Limited Competitor Analysis
Perform a competitor analysis for amdale securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
amdale securities limited Ownership
AMDALE SECURITIES LIMITED group structure
Amdale Securities Limited has no subsidiary companies.
amdale securities limited directors
Amdale Securities Limited currently has 2 directors. The longest serving directors include Mr Benjamin Green (Feb 2016) and Mr Robert Maybury (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Green | England | 50 years | Feb 2016 | - | Director |
| Mr Robert Maybury | England | 36 years | Apr 2021 | - | Director |
P&L
March 2023turnover
421.5k
+7%
operating profit
369.3k
-59%
gross margin
70.7%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
18.6m
-0.01%
total assets
23.2m
-0.05%
cash
38.4k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
amdale securities limited company details
company number
06087717
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
February 2007
age
17
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
6 duke street, london, W1U 3EN
accountant
-
auditor
CROWE UK LLP
amdale securities 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 14 charges/mortgages relating to amdale securities limited. Currently there are 12 open charges and 2 have been satisfied in the past.
amdale securities limited Companies House Filings - See Documents
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