amodoma capital limited

amodoma capital limited Company Information

Share AMODOMA CAPITAL LIMITED
Dissolved 

Company Number

07372611

Industry

Management of real estate on a fee or contract basis

 

Shareholders

paula archer

stephen clement haskew

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Group Structure

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Contact

Registered Address

resolve partners limited, 22 york buildings, london, WC2N 6JU

amodoma capital limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of AMODOMA CAPITAL LIMITED at £2.9m based on a Turnover of £2.1m and 1.4x industry multiple (adjusted for size and gross margin).

amodoma capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMODOMA CAPITAL LIMITED at £0 based on an EBITDA of £-1.2m and a 4.9x industry multiple (adjusted for size and gross margin).

amodoma capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMODOMA CAPITAL LIMITED at £0 based on Net Assets of £-3.5m and 1.62x industry multiple (adjusted for liquidity).

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Amodoma Capital Limited Overview

Amodoma Capital Limited is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 07372611. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2010, it's largest shareholder was paula archer with a 31.6% stake. The last turnover for Amodoma Capital Limited was estimated at £2.1m.

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Amodoma Capital Limited Health Check

Pomanda's financial health check has awarded Amodoma Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£603.5k)

£2.1m - Amodoma Capital Limited

£603.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.8%)

52% - Amodoma Capital Limited

3.8% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (44.1%)

14.2% - Amodoma Capital Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of -58.6% make it less profitable than the average company (8.6%)

-58.6% - Amodoma Capital Limited

8.6% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (14)

8 - Amodoma Capital Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Amodoma Capital Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £260.6k, this is more efficient (£126.9k)

£260.6k - Amodoma Capital Limited

£126.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amodoma Capital Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (27 days)

165 days - Amodoma Capital Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amodoma Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amodoma Capital Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Amodoma Capital Limited

- - Industry AVG

AMODOMA CAPITAL LIMITED financials

EXPORTms excel logo

Amodoma Capital Limited's latest turnover from September 2015 is estimated at £2.1 million and the company has net assets of -£3.5 million. According to their latest financial statements, we estimate that Amodoma Capital Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover2,084,589604,844734,548590,004511,207
Other Income Or Grants00000
Cost Of Sales1,787,809522,879652,014523,493457,517
Gross Profit296,78081,96582,53466,51153,690
Admin Expenses1,518,614749,312751,789745,726283,324
Operating Profit-1,221,834-667,347-669,255-679,215-229,634
Interest Payable00000
Interest Receivable174174183718
Pre-Tax Profit-1,221,660-667,173-669,237-679,178-229,616
Tax00000
Profit After Tax-1,221,660-667,173-669,237-679,178-229,616
Dividends Paid00000
Retained Profit-1,221,660-667,173-669,237-679,178-229,616
Employee Costs277,47798,44495,12195,85163,853
Number Of Employees83332
EBITDA*-1,221,834-667,347-667,814-679,215-229,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets0063,96900
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00187,284096,057
Total Fixed Assets00251,253096,057
Stock & work in progress00000
Trade Debtors00150,000166,7610
Group Debtors00000
Misc Debtors00000
Cash069,46607,3527,296
misc current assets00000
total current assets069,466150,000174,1137,296
total assets069,466401,253174,113103,353
Bank overdraft00000
Bank loan00000
Trade Creditors 811,169250,137265,666132,045232,224
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities811,169250,137265,666132,045232,224
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities2,654,6952,063,5331,712,618949,986100,000
provisions00000
total long term liabilities2,654,6952,063,5331,712,618949,986100,000
total liabilities3,465,8642,313,6701,978,2841,082,031332,224
net assets-3,465,864-2,244,204-1,577,031-907,918-228,871
total shareholders funds-3,465,864-2,244,204-1,577,031-907,918-228,871
Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-1,221,834-667,347-669,255-679,215-229,634
Depreciation001,44100
Amortisation00000
Tax00000
Stock00000
Debtors0-337,284170,52370,70496,057
Creditors561,032-15,529133,621-100,179232,224
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-660,802-345,592-704,716-850,098-93,467
Investing Activities
capital expenditure063,969-65,41000
Change in Investments00000
cash flow from investments063,969-65,41000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities591,162350,915762,632849,986100,000
share issue00124131745
interest174174183718
cash flow from financing591,336351,089762,774850,154100,763
cash and cash equivalents
cash-69,46669,466-7,352567,296
overdraft00000
change in cash-69,46669,466-7,352567,296

amodoma capital 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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Amodoma Capital Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amodoma capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WC2N area or any other competitors across 12 key performance metrics.

amodoma capital limited Ownership

AMODOMA CAPITAL LIMITED group structure

Amodoma Capital Limited has no subsidiary companies.

Ultimate parent company

AMODOMA CAPITAL LIMITED

07372611

AMODOMA CAPITAL LIMITED Shareholders

paula archer 31.57%
stephen clement haskew 30.6%
simon ballie-hamilton & emma ballie-hamilton 14%
tony bull 14%
s haskew nominee 3%
edmund limerick 2.5%
christopher rigby 2.33%
daniel marshall 2%

amodoma capital limited directors

Amodoma Capital Limited currently has 2 directors. The longest serving directors include Mr Stephen Haskew (Sep 2010) and Mr Peter Bull (Jun 2011).

officercountryagestartendrole
Mr Stephen Haskew59 years Sep 2010- Director
Mr Peter BullUnited Kingdom73 years Jun 2011- Director

P&L

September 2015

turnover

2.1m

+245%

operating profit

-1.2m

0%

gross margin

14.3%

+5.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2015

net assets

-3.5m

+0.54%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

amodoma capital limited company details

company number

07372611

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

September 2015

previous names

N/A

accountant

-

auditor

-

address

resolve partners limited, 22 york buildings, london, WC2N 6JU

Bank

-

Legal Advisor

-

amodoma capital 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 amodoma capital limited.

charges

amodoma capital limited Companies House Filings - See Documents

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