aml overseas services limited Company Information
Company Number
06652095
Next Accounts
Sep 2025
Industry
Dormant Company
Directors
Shareholders
aston martin lagonda group ltd
Group Structure
View All
Contact
Registered Address
aston martin banbury road, gaydon, warwick, CV35 0DB
Website
http://astonmartin.comaml overseas services limited Estimated Valuation
Pomanda estimates the enterprise value of AML OVERSEAS SERVICES LIMITED at £0 based on a Turnover of £90.4k and 0x industry multiple (adjusted for size and gross margin).
aml overseas services limited Estimated Valuation
Pomanda estimates the enterprise value of AML OVERSEAS SERVICES LIMITED at £0 based on an EBITDA of £0 and a 1.82x industry multiple (adjusted for size and gross margin).
aml overseas services limited Estimated Valuation
Pomanda estimates the enterprise value of AML OVERSEAS SERVICES LIMITED at £211.5k based on Net Assets of £267k and 0.79x industry multiple (adjusted for liquidity).
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Aml Overseas Services Limited Overview
Aml Overseas Services Limited is a live company located in warwick, CV35 0DB with a Companies House number of 06652095. It operates in the dormant company sector, SIC Code 99999. Founded in July 2008, it's largest shareholder is aston martin lagonda group ltd with a 100% stake. Aml Overseas Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £90.4k with unknown growth in recent years.
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Aml Overseas Services Limited Health Check
Pomanda's financial health check has awarded Aml Overseas Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £90.4k, make it smaller than the average company (£8.8m)
- Aml Overseas Services Limited
£8.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aml Overseas Services Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32.4%)
- Aml Overseas Services Limited
32.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aml Overseas Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Aml Overseas Services Limited
60 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Aml Overseas Services Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£195.5k)
- Aml Overseas Services Limited
£195.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aml Overseas Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aml Overseas Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aml Overseas Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aml Overseas Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aml Overseas Services Limited
- - Industry AVG
AML OVERSEAS SERVICES LIMITED financials
Aml Overseas Services Limited's latest turnover from December 2023 is estimated at £90.4 thousand and the company has net assets of £267 thousand. According to their latest financial statements, Aml Overseas Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,030,000 | 641,000 | 1,293,000 | 1,808,000 | 1,467,000 | 618,000 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Gross Profit | 1,030,000 | 641,000 | 1,293,000 | 1,808,000 | 1,467,000 | 618,000 | |||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 40,000 | 25,000 | 52,000 | 70,000 | 56,000 | 24,000 | |||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Profit After Tax | 40,000 | 25,000 | 52,000 | 70,000 | 56,000 | 24,000 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 40,000 | 25,000 | 52,000 | 70,000 | 56,000 | 24,000 | |||||||||
Employee Costs | 111,000 | 135,000 | 260,000 | 234,000 | 210,000 | 124,000 | |||||||||
Number Of Employees | 1 | 2 | 1 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 267,000 | 267,000 | 267,000 | 267,000 | 267,000 | 0 | 0 | 0 | 0 | 475,000 | 266,000 | 376,000 | 424,000 | 367,000 | 29,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 3,000 | 5,000 | 14,000 | 16,000 | 51,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 267,000 | 267,000 | 267,000 | 267,000 | 267,000 | 0 | 0 | 0 | 0 | 499,000 | 269,000 | 381,000 | 438,000 | 383,000 | 80,000 |
total assets | 267,000 | 267,000 | 267,000 | 267,000 | 267,000 | 0 | 0 | 0 | 0 | 499,000 | 269,000 | 381,000 | 438,000 | 383,000 | 80,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 18,000 | 23,000 | 51,000 | 26,000 | 9,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 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 | 161,000 | 24,000 | 156,000 | 237,000 | 277,000 | 47,000 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,000 | 42,000 | 179,000 | 288,000 | 303,000 | 56,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,000 | 42,000 | 179,000 | 288,000 | 303,000 | 56,000 |
net assets | 267,000 | 267,000 | 267,000 | 267,000 | 267,000 | 0 | 0 | 0 | 0 | 267,000 | 227,000 | 202,000 | 150,000 | 80,000 | 24,000 |
total shareholders funds | 267,000 | 267,000 | 267,000 | 267,000 | 267,000 | 0 | 0 | 0 | 0 | 267,000 | 227,000 | 202,000 | 150,000 | 80,000 | 24,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 267,000 | 0 | 0 | 0 | -499,000 | 230,000 | -112,000 | -57,000 | 55,000 | 303,000 | 80,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,000 | 53,000 | -5,000 | -28,000 | 25,000 | 17,000 | 9,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161,000 | 137,000 | -132,000 | -81,000 | -40,000 | 230,000 | 47,000 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
aml overseas services limited Credit Report and Business Information
Aml Overseas Services Limited Competitor Analysis
Perform a competitor analysis for aml overseas services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
aml overseas services limited Ownership
AML OVERSEAS SERVICES LIMITED group structure
Aml Overseas Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
AML OVERSEAS SERVICES LIMITED
06652095
aml overseas services limited directors
Aml Overseas Services Limited currently has 1 director, Mr Douglas Lafferty serving since May 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Douglas Lafferty | 46 years | May 2022 | - | Director |
P&L
December 2023turnover
90.4k
0%
operating profit
0
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
267k
0%
total assets
267k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aml overseas services limited company details
company number
06652095
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
walshamdale limited (November 2008)
accountant
-
auditor
-
address
aston martin banbury road, gaydon, warwick, CV35 0DB
Bank
-
Legal Advisor
-
aml overseas services 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 aml overseas services limited.
aml overseas services 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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aml overseas services limited Companies House Filings - See Documents
date | description | view/download |
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