Pomanda estimates the enterprise value of AMD PROPERTY DEVELOPMENTS LIMITED at £6.1m based on a Turnover of £10m and 0.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMD PROPERTY DEVELOPMENTS LIMITED at £972.8k based on an EBITDA of £211.3k and a 4.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMD PROPERTY DEVELOPMENTS LIMITED at £567.1k based on Net Assets of £409.2k and 1.39x industry multiple (adjusted for liquidity).
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Amd Property Developments LimitedOverview
Amd Property Developments Limited is a live company located in dorset, BH2 6NE with a Companies House number of 06090954. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is
mr matthew bradley town
with a 100% stake. Amd Property Developments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Amd Property Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £10m, make it larger than the average company (£2.2m)
£10m - Amd Property Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.3%)
36% - Amd Property Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Amd Property Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.3%)
1.3% - Amd Property Developments Limited
7.3% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
15 - Amd Property Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Amd Property Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £669.1k, this is more efficient (£275.1k)
£669.1k - Amd Property Developments Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (27 days)
69 days - Amd Property Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - Amd Property Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (165 days)
0 days - Amd Property Developments Limited
165 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Amd Property Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (73.1%)
84.8% - Amd Property Developments Limited
73.1% - Industry AVG
AMD PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Amd Property Developments Limited's latest turnover from July 2023 is estimated at £10 million and the company has net assets of £409.2 thousand. According to their latest financial statements, Amd Property Developments Limited has 15 employees and maintains cash reserves of £118.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
10,036,643
3,312,268
3,165,414
3,980,378
2,373,222
2,542,552
1,789,947
391,356
2,255,792
1,117,128
1,297,106
1,148,273
347,599
323,352
Other Income Or Grants
Cost Of Sales
7,379,179
2,486,975
2,415,206
2,971,345
1,721,002
1,818,071
1,244,590
277,807
1,613,167
802,168
916,018
838,491
255,929
234,855
Gross Profit
2,657,464
825,293
750,209
1,009,034
652,220
724,481
545,357
113,549
642,625
314,960
381,088
309,782
91,670
88,497
Admin Expenses
2,531,815
771,687
740,220
911,386
582,655
676,440
505,454
107,427
635,892
308,131
369,508
255,924
78,752
100,808
-20,590
Operating Profit
125,649
53,606
9,989
97,648
69,565
48,041
39,903
6,122
6,733
6,829
11,580
53,858
12,918
-12,311
20,590
Interest Payable
10,000
8,568
8,595
4,575
Interest Receivable
3,370
407
60
46
129
61
65
155
229
239
118
185
303
171
Pre-Tax Profit
119,019
45,444
1,453
93,119
69,694
48,102
39,968
6,278
6,961
7,068
11,697
54,043
13,222
-12,140
20,590
Tax
-29,755
-8,634
-276
-17,693
-13,242
-9,139
-7,594
-1,255
-1,392
-1,484
-2,690
-12,970
-3,438
-5,765
Profit After Tax
89,264
36,810
1,177
75,426
56,452
38,963
32,374
5,022
5,569
5,584
9,007
41,073
9,784
-12,140
14,825
Dividends Paid
Retained Profit
89,264
36,810
1,177
75,426
56,452
38,963
32,374
5,022
5,569
5,584
9,007
41,073
9,784
-12,140
14,825
Employee Costs
710,120
574,787
442,894
473,664
383,822
296,207
208,155
82,423
319,639
148,623
180,714
180,795
69,486
67,286
Number Of Employees
15
13
10
11
9
7
5
2
8
4
5
5
2
2
EBITDA*
211,255
106,136
30,827
112,491
83,333
61,455
42,127
12,187
8,102
7,916
12,938
53,858
12,918
-12,137
20,745
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
576,615
230,976
78,539
62,789
50,277
53,764
59,401
25,893
4,477
4,346
5,433
174
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
576,615
230,976
78,539
62,789
50,277
53,764
59,401
25,893
4,477
4,346
5,433
174
Stock & work in progress
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
5,000
Trade Debtors
1,910,661
544,500
636,750
680,000
374,350
394,000
302,995
259,597
122,375
137,865
125,100
20,858
5,505
2,670
Group Debtors
Misc Debtors
85,019
32,748
26,068
39,955
64,213
68,824
46,168
277,384
7,437
178,544
Cash
118,207
16,580
48,462
70,863
21,135
13,207
11,308
40,630
21,440
70,022
25,666
21,366
52,809
68,536
misc current assets
total current assets
2,121,387
601,328
718,780
798,318
467,198
483,531
367,971
325,514
288,537
197,397
163,531
146,466
73,667
81,478
181,214
total assets
2,698,002
832,304
797,319
861,107
517,475
537,295
427,372
351,407
293,014
201,743
168,964
146,466
73,667
81,478
181,388
Bank overdraft
27,273
27,273
27,273
18,182
Bank loan
Trade Creditors
333,364
163,423
121,440
159,254
85,373
180,464
89,832
74,780
218,412
132,736
105,323
92,919
61,193
78,788
166,558
Group/Directors Accounts
131,675
127,375
125,665
120,165
154,127
141,590
other short term finances
hp & lease commitments
101,282
4,769
other current liabilities
1,567,972
201,006
114,342
130,604
90,366
76,385
60,954
51,129
total current liabilities
2,029,891
396,471
394,730
435,415
301,404
377,014
304,913
267,499
218,412
132,736
105,323
92,919
61,193
78,788
166,558
loans
50,000
77,273
104,546
131,818
hp & lease commitments
152,764
10,379
Accruals and Deferred Income
other liabilities
provisions
56,152
28,250
14,922
11,930
9,553
10,215
11,356
5,179
895
869
1,087
total long term liabilities
258,916
115,902
119,468
143,748
9,553
10,215
11,356
5,179
895
869
1,087
total liabilities
2,288,807
512,373
514,198
579,163
310,957
387,229
316,269
272,678
219,307
133,605
106,410
92,919
61,193
78,788
166,558
net assets
409,195
319,931
283,121
281,944
206,518
150,066
111,103
78,729
73,707
68,138
62,554
53,547
12,474
2,690
14,830
total shareholders funds
409,195
319,931
283,121
281,944
206,518
150,066
111,103
78,729
73,707
68,138
62,554
53,547
12,474
2,690
14,830
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
125,649
53,606
9,989
97,648
69,565
48,041
39,903
6,122
6,733
6,829
11,580
53,858
12,918
-12,311
20,590
Depreciation
85,606
52,530
20,838
14,843
13,768
13,414
2,224
6,065
1,369
1,087
1,358
174
155
Amortisation
Tax
-29,755
-8,634
-276
-17,693
-13,242
-9,139
-7,594
-1,255
-1,392
-1,484
-2,690
-12,970
-3,438
-5,765
Stock
2,500
5,000
Debtors
1,418,432
-85,570
-57,137
281,392
-24,261
113,661
71,779
17,787
137,222
-15,490
12,765
104,242
7,916
-168,272
181,214
Creditors
169,941
41,983
-37,814
73,881
-95,091
90,632
15,052
-143,632
85,676
27,413
12,404
31,726
-17,595
-87,770
166,558
Accruals and Deferred Income
1,366,966
86,664
-16,262
40,238
13,981
15,431
9,825
51,129
Deferred Taxes & Provisions
27,902
13,328
2,992
2,377
-662
-1,141
6,177
4,284
26
-218
1,087
Cash flow from operations
327,877
325,047
36,604
-70,098
12,580
43,577
-6,192
-95,074
-47,310
44,117
10,974
-31,628
-16,031
68,365
324
Investing Activities
capital expenditure
-431,245
-204,967
-36,588
-27,355
-10,281
-7,777
-35,732
-27,481
-1,500
-6,791
-329
Change in Investments
cash flow from investments
-431,245
-204,967
-36,588
-27,355
-10,281
-7,777
-35,732
-27,481
-1,500
-6,791
-329
Financing Activities
Bank loans
Group/Directors Accounts
-131,675
4,300
1,710
5,500
-33,962
12,537
141,590
Other Short Term Loans
Long term loans
-27,273
-27,273
-27,272
131,818
Hire Purchase and Lease Commitments
238,898
15,148
other long term liabilities
share issue
5
interest
-6,630
-8,161
-8,535
-4,529
129
61
65
155
229
239
118
185
303
171
cash flow from financing
204,995
-151,961
-31,507
128,999
5,629
-33,901
12,602
141,745
229
239
118
185
303
171
5
cash and cash equivalents
cash
101,627
-31,882
-22,401
49,728
7,928
1,899
-29,322
19,190
-48,582
44,356
4,300
-31,443
-15,727
68,536
overdraft
9,091
18,182
change in cash
101,627
-31,882
-31,492
31,546
7,928
1,899
-29,322
19,190
-48,582
44,356
4,300
-31,443
-15,727
68,536
amd property developments 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 amd property developments limited. Get real-time insights into amd property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for amd property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BH2 area or any other competitors across 12 key performance metrics.
amd property developments limited Ownership
AMD PROPERTY DEVELOPMENTS LIMITED group structure
Amd Property Developments Limited has no subsidiary companies.
Ultimate parent company
AMD PROPERTY DEVELOPMENTS LIMITED
06090954
AMD PROPERTY DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Amd Property Developments Limited is Mr Matthew Bradley Town.
mr matthew bradley town
100%
amd property developments limited directors
Amd Property Developments Limited currently has 1 director, Mr Matthew Town serving since Feb 2007.
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 3 charges/mortgages relating to amd property developments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
amd property developments 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.
Click to start generating capital raising & share issue transactions for AMD PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
amd property developments limitedCompanies House Filings - See Documents
