amanah prestige limited

amanah prestige limited Company Information

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Company Number

07379955

Industry

Sale of used cars and light motor vehicles

 

Directors

Javid Patel

Shareholders

javid patel

Group Structure

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Contact

Registered Address

7 tavistock gardens, ilford, essex, IG3 9BE

amanah prestige limited Estimated Valuation

£1m

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

£317.1k

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

£2.7m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.9m, make it larger than the average company (£2.3m)

£3.9m - Amanah Prestige Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.7%)

17% - Amanah Prestige Limited

8.7% - Industry AVG

production

Production

with a gross margin of 7.1%, this company has a higher cost of product (11.3%)

7.1% - Amanah Prestige Limited

11.3% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (2.7%)

1% - Amanah Prestige Limited

2.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Amanah Prestige Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Amanah Prestige Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£433k)

£1.3m - Amanah Prestige Limited

£433k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (9 days)

71 days - Amanah Prestige Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (15 days)

56 days - Amanah Prestige Limited

15 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 119 days, this is more than average (65 days)

119 days - Amanah Prestige Limited

65 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover3,935,2494,480,9942,933,2672,472,0632,074,9112,444,3323,150,1233,572,5314,439,1702,638,5921,740,978841,631471,167
Other Income Or Grants0000000000000
Cost Of Sales3,655,5964,149,7932,741,7282,300,5901,928,9472,260,8172,920,1603,283,6364,056,8442,440,1281,604,034775,233433,499
Gross Profit279,653331,201191,539171,473145,964183,515229,964288,895382,326198,463136,94466,39837,668
Admin Expenses239,044285,959138,55774,794118,964125,498122,889154,304-11,91018,228111,63464,06835,652
Operating Profit40,60945,24252,98296,67927,00058,017107,075134,591394,236180,23525,3102,3302,016
Interest Payable0000000000000
Interest Receivable7,6313,8702873061,649616110144255343411466285
Pre-Tax Profit48,24049,11253,26996,98528,64958,633107,185134,735394,491180,57825,7212,7962,301
Tax-12,060-9,331-10,121-18,427-5,443-11,140-20,365-26,947-78,898-37,921-5,916-671-598
Profit After Tax36,18039,78143,14878,55823,20647,49386,820107,788315,593142,65719,8052,1251,703
Dividends Paid0000000000000
Retained Profit36,18039,78143,14878,55823,20647,49386,820107,788315,593142,65719,8052,1251,703
Employee Costs94,15895,95389,28586,59086,02086,33257,312139,000185,309104,43977,08749,81325,581
Number Of Employees3333332574321
EBITDA*92,67694,84167,210102,74434,35666,443117,367148,370398,510182,99726,2033,2862,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets208,272198,40056,91324,25929,42733,70241,17050,87917,09611,0463,5723,831765
Intangible Assets36,458000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets244,730198,40056,91324,25929,42733,70241,17050,87917,09611,0463,5723,831765
Stock & work in progress1,198,6631,225,4181,145,554988,746856,990889,6971,283,4441,018,7451,060,470554,552264,867159,23225,370
Trade Debtors774,262830,449153,73976,62445,27395,3121,92841,645123,22372,10249,5004,8690
Group Debtors0000000000000
Misc Debtors0000000000000
Cash115,523175,200267,090307,668305,232134,48529,88058,45456,62545,28491,95772,368113,984
misc current assets0000000000000
total current assets2,088,4482,231,0671,566,3831,373,0381,207,4951,119,4941,315,2521,118,8441,240,318671,938406,324236,469139,354
total assets2,333,1782,429,4671,623,2961,397,2971,236,9221,153,1961,356,4221,169,7231,257,414682,984409,896240,300140,119
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 566,503648,150704,399571,548489,731429,211679,930580,051775,530516,693386,262236,471138,415
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities566,503648,150704,399571,548489,731429,211679,930580,051775,530516,693386,262236,471138,415
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities821,817872,63950,0000000000000
provisions0000000000000
total long term liabilities821,817872,63950,0000000000000
total liabilities1,388,3201,520,789754,399571,548489,731429,211679,930580,051775,530516,693386,262236,471138,415
net assets944,858908,678868,897825,749747,191723,985676,492589,672481,884166,29123,6343,8291,704
total shareholders funds944,858908,678868,897825,749747,191723,985676,492589,672481,884166,29123,6343,8291,704
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit40,60945,24252,98296,67927,00058,017107,075134,591394,236180,23525,3102,3302,016
Depreciation52,06749,59914,2286,0657,3568,42610,29213,7794,2742,762893956191
Amortisation0000000000000
Tax-12,060-9,331-10,121-18,427-5,443-11,140-20,365-26,947-78,898-37,921-5,916-671-598
Stock-26,75579,864156,808131,756-32,707-393,747264,699-41,725505,918289,685105,635133,86225,370
Debtors-56,187676,71077,11531,351-50,03993,384-39,717-81,57851,12122,60244,6314,8690
Creditors-81,647-56,249132,85181,81760,520-250,71999,879-195,479258,837130,431149,79198,056138,415
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations81,911-727,313-43,9833,027172,179104,947-28,10149,24721,410-36,78019,812-38,060114,654
Investing Activities
capital expenditure-98,397-191,086-46,882-897-3,081-958-583-47,562-10,324-10,236-634-4,022-956
Change in Investments0000000000000
cash flow from investments-98,397-191,086-46,882-897-3,081-958-583-47,562-10,324-10,236-634-4,022-956
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-50,822822,63950,0000000000000
share issue0000000000001
interest7,6313,8702873061,649616110144255343411466285
cash flow from financing-43,191826,50950,2873061,649616110144255343411466286
cash and cash equivalents
cash-59,677-91,890-40,5782,436170,747104,605-28,5741,82911,341-46,67319,589-41,616113,984
overdraft0000000000000
change in cash-59,677-91,890-40,5782,436170,747104,605-28,5741,82911,341-46,67319,589-41,616113,984

amanah prestige 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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Amanah Prestige Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

javid patel 100%

amanah prestige limited directors

Amanah Prestige Limited currently has 1 director, Mr Javid Patel serving since Sep 2010.

officercountryagestartendrole
Mr Javid PatelUnited Kingdom42 years Sep 2010- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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