Pomanda estimates the enterprise value of AMDALE SECURITIES LIMITED at £1.8m based on a Turnover of £591.4k and 3.04x industry multiple (adjusted for size and gross margin).
amdale securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMDALE SECURITIES LIMITED at £0 based on an EBITDA of £-15.6k and a 6.19x industry multiple (adjusted for size and gross margin).
amdale securities limitedEstimated Valuation
£30.2m
Pomanda estimates the enterprise value of AMDALE SECURITIES LIMITED at £30.2m based on Net Assets of £18.9m and 1.6x industry multiple (adjusted for liquidity).
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Amdale Securities LimitedOverview
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,
small sized company, Pomanda has estimated its turnover at
£591.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Amdale Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £591.4k, make it smaller than the average company (£866k)
£591.4k - Amdale Securities Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)
-4% - Amdale Securities Limited
4% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (71.8%)
72% - Amdale Securities Limited
71.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (27.6%)
-2.6% - Amdale Securities Limited
27.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - 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 £147.8k, this is less efficient (£186.6k)
£147.8k - Amdale Securities Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (28 days)
18 days - Amdale Securities Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (35 days)
29 days - Amdale Securities Limited
35 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 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Amdale Securities Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (64.2%)
19.6% - Amdale Securities Limited
64.2% - Industry AVG
AMDALE SECURITIES LIMITED financials
EXPORT
Amdale Securities Limited's latest turnover from March 2024 is £591.4 thousand and the company has net assets of £18.9 million. According to their latest financial statements, we estimate that Amdale Securities Limited has 4 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
591,356
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
165,500
102,342
116,379
188,905
271,567
257,379
263,790
340,558
247,384
342,145
313,277
289,927
241,974
252,708
58,162
Gross Profit
425,856
319,166
277,010
469,921
666,302
636,553
659,618
842,224
573,739
621,110
540,953
564,760
488,039
500,210
114,269
Admin Expenses
441,490
770,934
-623,848
-2,635,207
-591,753
-218,928
-100,594
-147,266
-89,909
-66,024
-36,584
-134,484
-105,673
-29,468
19,727
Operating Profit
-15,634
-451,768
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
94,542
Interest Payable
163,860
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
425
577
677
2,297
171
20,510
36
5,924
1,792
1,192
4,595
Pre-Tax Profit
315,603
-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
-106
-109
-128
-436
-33
11,556
-67,712
-76,458
13,471
-143,865
-69,417
-86,556
-15,463
Profit After Tax
315,497
-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
2,100,000
400,000
300,000
Retained Profit
315,497
-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
6,422
10,737
151,148
141,761
140,935
141,209
57,298
Number Of Employees
4
3
3
3
3
6
6
8
3
3
5
5
5
5
2
EBITDA*
-15,634
-451,768
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
94,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
12,429,681
12,429,682
10,814,685
10,287,097
10,084,897
Intangible Assets
Investments & Other
16,049,929
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
Debtors (Due After 1 year)
12,194
13,474
14,762
Total Fixed Assets
16,062,123
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
Trade Debtors
30,300
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
7,416,813
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
Misc Debtors
7,388
33,259
1,284
1,226,978
141,816
142,837
41,938
32,314
64,941
49,901
105,131
84,228
227,613
Cash
5,896
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
3,825,747
total current assets
7,460,397
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
23,522,520
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
Bank loan
75,000
75,000
Trade Creditors
13,572
12,037
10,291
12,478
8,605
25,152
2,973
4,972
13,132
48,420
66,702
75,322
Group/Directors Accounts
949,635
7,920,026
8,448,722
9,000,000
7,400,000
9,100,000
350,000
350,000
other short term finances
hp & lease commitments
other current liabilities
88,582
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
102,154
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
4,490,087
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,453
7,453
7,453
9,194,259
provisions
total long term liabilities
4,497,540
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
4,599,694
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
18,922,826
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
18,922,826
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 2024
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
-15,634
-451,768
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
94,542
Depreciation
Amortisation
Tax
-106
-109
-128
-436
-33
11,556
-67,712
-76,458
13,471
-143,865
-69,417
-86,556
-15,463
Stock
Debtors
1,142,137
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
1,535
1,746
-2,187
3,873
-16,547
22,179
-1,999
-8,160
-35,288
-18,282
-8,620
75,322
Accruals and Deferred Income
7,614
-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
Cash flow from operations
-1,148,728
-772,811
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
957,770
Investing Activities
capital expenditure
12,429,681
1
-1,614,997
-527,588
-202,200
-10,084,897
Change in Investments
-780,416
-1,326,862
7,269,298
-10,970,600
427,500
-979,928
-2,210,875
3,436,750
-63,039
20,016,371
6,638
1,225,092
cash flow from investments
780,416
1,326,862
-7,269,298
10,970,600
-427,500
979,928
2,210,875
-3,436,750
63,039
-7,586,690
1
-1,621,635
-1,752,680
-202,200
-10,084,897
Financing Activities
Bank loans
-75,000
75,000
Group/Directors Accounts
-949,635
949,635
-7,920,026
-528,696
-551,278
1,600,000
-1,700,000
9,100,000
-350,000
350,000
Other Short Term Loans
Long term loans
4,575
4,575
4,574
4,576
4,575
-32,788
1,500,000
-8,975,488
-157,515
107,946
1,644,870
-127,213
10,507,400
Hire Purchase and Lease Commitments
other long term liabilities
7,453
-9,194,259
9,194,259
share issue
-1,192
1,192
38,944
interest
-163,435
-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
-158,860
-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
-32,500
-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
change in cash
-32,500
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amdale securities limited. Get real-time insights into amdale securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for amdale securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small 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.
The sole shareholder of Amdale Securities Limited is Glenstone Reit Plc.
glenstone reit plc
100%
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).
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 8 open charges and 6 have been satisfied in the past.
amdale securities 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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amdale securities limitedCompanies House Filings - See Documents
