aml overseas services limited

aml overseas services limited Company Information

Share AML OVERSEAS SERVICES LIMITED
Live 
EstablishedMicro

Company Number

06652095

Industry

Dormant Company

 

Shareholders

aston martin lagonda group ltd

Group Structure

View All

Contact

Registered Address

aston martin banbury road, gaydon, warwick, CV35 0DB

aml overseas services limited Estimated Valuation

£0

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

£0

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

£211.5k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £90.4k, make it smaller than the average company (£8.8m)

£90.4k - Aml Overseas Services Limited

£8.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aml Overseas Services Limited

- - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (32.4%)

17.4% - Aml Overseas Services Limited

32.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aml Overseas Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Aml Overseas Services Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Aml Overseas Services Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.4k, this is less efficient (£195.5k)

£90.4k - Aml Overseas Services Limited

£195.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aml Overseas Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aml Overseas Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aml Overseas Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aml Overseas Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Aml Overseas Services Limited

- - Industry AVG

AML OVERSEAS SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover90,360000000001,030,000641,0001,293,0001,808,0001,467,000618,000
Other Income Or Grants000000000000000
Cost Of Sales74,61300000000000000
Gross Profit15,746000000001,030,000641,0001,293,0001,808,0001,467,000618,000
Admin Expenses15,746000-329,630000267,000979,367608,5321,224,5791,713,4051,389,222584,667
Operating Profit0000329,630000-267,00050,63332,46868,42194,59577,77833,333
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000329,630000-267,00040,00025,00052,00070,00056,00024,000
Tax0000-62,6300000000000
Profit After Tax0000267,000000-267,00040,00025,00052,00070,00056,00024,000
Dividends Paid000000000000000
Retained Profit0000267,000000-267,00040,00025,00052,00070,00056,00024,000
Employee Costs41,12500000000111,000135,000260,000234,000210,000124,000
Number Of Employees100000000212222
EBITDA*0000329,630000-267,00050,63332,46868,42194,59577,77833,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors267,000267,000267,000267,000267,0000000475,000266,000376,000424,000367,00029,000
Misc Debtors00000000024,0003,0005,00014,00016,00051,000
Cash000000000000000
misc current assets000000000000000
total current assets267,000267,000267,000267,000267,0000000499,000269,000381,000438,000383,00080,000
total assets267,000267,000267,000267,000267,0000000499,000269,000381,000438,000383,00080,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000071,00018,00023,00051,00026,0009,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000161,00024,000156,000237,000277,00047,000
total current liabilities000000000232,00042,000179,000288,000303,00056,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000232,00042,000179,000288,000303,00056,000
net assets267,000267,000267,000267,000267,0000000267,000227,000202,000150,00080,00024,000
total shareholders funds267,000267,000267,000267,000267,0000000267,000227,000202,000150,00080,00024,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000329,630000-267,00050,63332,46868,42194,59577,77833,333
Depreciation000000000000000
Amortisation000000000000000
Tax0000-62,6300000000000
Stock000000000000000
Debtors0000267,000000-499,000230,000-112,000-57,00055,000303,00080,000
Creditors00000000-71,00053,000-5,000-28,00025,00017,0009,000
Accruals and Deferred Income00000000-161,000137,000-132,000-81,000-40,000230,00047,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000010,6337,46816,42124,59521,7789,333
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

aml overseas services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aml Overseas Services Limited Competitor Analysis

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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 Shareholders

aston martin lagonda group ltd 100%

aml overseas services limited directors

Aml Overseas Services Limited currently has 1 director, Mr Douglas Lafferty serving since May 2022.

officercountryagestartendrole
Mr Douglas Lafferty46 years May 2022- Director

P&L

December 2023

turnover

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 2023

net assets

267k

0%

total assets

267k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

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

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