amanah prestige limited Company Information
Company Number
07379955
Next Accounts
May 2025
Industry
Sale of used cars and light motor vehicles
Directors
Shareholders
javid patel
Group Structure
View All
Contact
Registered Address
7 tavistock gardens, ilford, essex, IG3 9BE
Website
www.amanahprestige.comamanah prestige limited Estimated Valuation
Pomanda estimates the enterprise value of AMANAH PRESTIGE LIMITED at £1m based on a Turnover of £3.9m and 0.26x industry multiple (adjusted for size and gross margin).
amanah prestige limited Estimated Valuation
Pomanda estimates the enterprise value of AMANAH PRESTIGE LIMITED at £317.1k based on an EBITDA of £92.7k and a 3.42x industry multiple (adjusted for size and gross margin).
amanah prestige limited Estimated Valuation
Pomanda estimates the enterprise value of AMANAH PRESTIGE LIMITED at £2.7m based on Net Assets of £944.9k and 2.87x industry multiple (adjusted for liquidity).
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Amanah Prestige Limited Overview
Amanah Prestige Limited is a live company located in essex, IG3 9BE with a Companies House number of 07379955. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2010, it's largest shareholder is javid patel with a 100% stake. Amanah Prestige Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.
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Amanah Prestige Limited Health Check
Pomanda's financial health check has awarded Amanah Prestige Limited a 4.5 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.3m)
- Amanah Prestige Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.7%)
- Amanah Prestige Limited
8.7% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (11.3%)
- Amanah Prestige Limited
11.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.7%)
- Amanah Prestige Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Amanah Prestige Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Amanah Prestige Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£433k)
- Amanah Prestige Limited
£433k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (9 days)
- Amanah Prestige Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (15 days)
- Amanah Prestige Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (65 days)
- Amanah Prestige Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Amanah Prestige Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a lower level of debt than the average (70.5%)
59.5% - Amanah Prestige Limited
70.5% - Industry AVG
AMANAH PRESTIGE LIMITED financials
Amanah Prestige Limited's latest turnover from August 2023 is estimated at £3.9 million and the company has net assets of £944.9 thousand. According to their latest financial statements, Amanah Prestige Limited has 3 employees and maintains cash reserves of £115.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 208,272 | 198,400 | 56,913 | 24,259 | 29,427 | 33,702 | 41,170 | 50,879 | 17,096 | 11,046 | 3,572 | 3,831 | 765 |
Intangible Assets | 36,458 | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 244,730 | 198,400 | 56,913 | 24,259 | 29,427 | 33,702 | 41,170 | 50,879 | 17,096 | 11,046 | 3,572 | 3,831 | 765 |
Stock & work in progress | 1,198,663 | 1,225,418 | 1,145,554 | 988,746 | 856,990 | 889,697 | 1,283,444 | 1,018,745 | 1,060,470 | 554,552 | 264,867 | 159,232 | 25,370 |
Trade Debtors | 774,262 | 830,449 | 153,739 | 76,624 | 45,273 | 95,312 | 1,928 | 41,645 | 123,223 | 72,102 | 49,500 | 4,869 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 115,523 | 175,200 | 267,090 | 307,668 | 305,232 | 134,485 | 29,880 | 58,454 | 56,625 | 45,284 | 91,957 | 72,368 | 113,984 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,088,448 | 2,231,067 | 1,566,383 | 1,373,038 | 1,207,495 | 1,119,494 | 1,315,252 | 1,118,844 | 1,240,318 | 671,938 | 406,324 | 236,469 | 139,354 |
total assets | 2,333,178 | 2,429,467 | 1,623,296 | 1,397,297 | 1,236,922 | 1,153,196 | 1,356,422 | 1,169,723 | 1,257,414 | 682,984 | 409,896 | 240,300 | 140,119 |
Bank overdraft | 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 |
Trade Creditors | 566,503 | 648,150 | 704,399 | 571,548 | 489,731 | 429,211 | 679,930 | 580,051 | 775,530 | 516,693 | 386,262 | 236,471 | 138,415 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 | 0 | 0 | 0 | 0 |
total current liabilities | 566,503 | 648,150 | 704,399 | 571,548 | 489,731 | 429,211 | 679,930 | 580,051 | 775,530 | 516,693 | 386,262 | 236,471 | 138,415 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 821,817 | 872,639 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 821,817 | 872,639 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,388,320 | 1,520,789 | 754,399 | 571,548 | 489,731 | 429,211 | 679,930 | 580,051 | 775,530 | 516,693 | 386,262 | 236,471 | 138,415 |
net assets | 944,858 | 908,678 | 868,897 | 825,749 | 747,191 | 723,985 | 676,492 | 589,672 | 481,884 | 166,291 | 23,634 | 3,829 | 1,704 |
total shareholders funds | 944,858 | 908,678 | 868,897 | 825,749 | 747,191 | 723,985 | 676,492 | 589,672 | 481,884 | 166,291 | 23,634 | 3,829 | 1,704 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 52,067 | 49,599 | 14,228 | 6,065 | 7,356 | 8,426 | 10,292 | 13,779 | 4,274 | 2,762 | 893 | 956 | 191 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | -26,755 | 79,864 | 156,808 | 131,756 | -32,707 | -393,747 | 264,699 | -41,725 | 505,918 | 289,685 | 105,635 | 133,862 | 25,370 |
Debtors | -56,187 | 676,710 | 77,115 | 31,351 | -50,039 | 93,384 | -39,717 | -81,578 | 51,121 | 22,602 | 44,631 | 4,869 | 0 |
Creditors | -81,647 | -56,249 | 132,851 | 81,817 | 60,520 | -250,719 | 99,879 | -195,479 | 258,837 | 130,431 | 149,791 | 98,056 | 138,415 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -50,822 | 822,639 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -59,677 | -91,890 | -40,578 | 2,436 | 170,747 | 104,605 | -28,574 | 1,829 | 11,341 | -46,673 | 19,589 | -41,616 | 113,984 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -59,677 | -91,890 | -40,578 | 2,436 | 170,747 | 104,605 | -28,574 | 1,829 | 11,341 | -46,673 | 19,589 | -41,616 | 113,984 |
amanah prestige limited Credit Report and Business Information
Amanah Prestige Limited Competitor Analysis
Perform a competitor analysis for amanah prestige limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IG3 area or any other competitors across 12 key performance metrics.
amanah prestige limited Ownership
AMANAH PRESTIGE LIMITED group structure
Amanah Prestige Limited has no subsidiary companies.
Ultimate parent company
AMANAH PRESTIGE LIMITED
07379955
amanah prestige limited directors
Amanah Prestige Limited currently has 1 director, Mr Javid Patel serving since Sep 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Javid Patel | United Kingdom | 42 years | Sep 2010 | - | Director |
P&L
August 2023turnover
3.9m
-12%
operating profit
40.6k
0%
gross margin
7.2%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
944.9k
+0.04%
total assets
2.3m
-0.04%
cash
115.5k
-0.34%
net assets
Total assets minus all liabilities
amanah prestige limited company details
company number
07379955
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
7 tavistock gardens, ilford, essex, IG3 9BE
Bank
-
Legal Advisor
-
amanah prestige 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 found 2 charges/mortgages relating to amanah prestige limited. Currently there are 1 open charges and 1 have been satisfied in the past.
amanah prestige 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 AMANAH PRESTIGE LIMITED. This can take several minutes, an email will notify you when this has completed.
amanah prestige limited Companies House Filings - See Documents
date | description | view/download |
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