amaxmo properties limited
amaxmo properties limited Company Information
Company Number
07444732
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
maria jane taylor
alden egbert fenton taylor
Group Structure
View All
Contact
Registered Address
1 enid blyton corner, droitwich, worcestershire, WR9 7HY
Website
amaxmo-renovations.co.ukamaxmo properties limited Estimated Valuation
Pomanda estimates the enterprise value of AMAXMO PROPERTIES LIMITED at £1m based on a Turnover of £368.6k and 2.83x industry multiple (adjusted for size and gross margin).
amaxmo properties limited Estimated Valuation
Pomanda estimates the enterprise value of AMAXMO PROPERTIES LIMITED at £14.8k based on an EBITDA of £2.3k and a 6.47x industry multiple (adjusted for size and gross margin).
amaxmo properties limited Estimated Valuation
Pomanda estimates the enterprise value of AMAXMO PROPERTIES LIMITED at £1k based on Net Assets of £679 and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amaxmo Properties Limited Overview
Amaxmo Properties Limited is a live company located in worcestershire, WR9 7HY with a Companies House number of 07444732. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2010, it's largest shareholder is maria jane taylor with a 50% stake. Amaxmo Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £368.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amaxmo Properties Limited Health Check
Pomanda's financial health check has awarded Amaxmo Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £368.6k, make it smaller than the average company (£812.7k)
- Amaxmo Properties Limited
£812.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.1%)
- Amaxmo Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Amaxmo Properties Limited
70.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (30.5%)
- Amaxmo Properties Limited
30.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Amaxmo Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Amaxmo Properties Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is equally as efficient (£184.3k)
- Amaxmo Properties Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amaxmo Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amaxmo Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amaxmo Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (10 weeks)
148 weeks - Amaxmo Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (66.3%)
97.9% - Amaxmo Properties Limited
66.3% - Industry AVG
AMAXMO PROPERTIES LIMITED financials
Amaxmo Properties Limited's latest turnover from April 2023 is estimated at £368.6 thousand and the company has net assets of £679. According to their latest financial statements, Amaxmo Properties Limited has 2 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34 | 46 | 61 | 81 | 108 | 144 | 192 | 256 | 341 | 454 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34 | 46 | 61 | 81 | 108 | 144 | 192 | 256 | 341 | 454 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 121,024 | 433,630 | 243,858 | 0 | 203,605 | 0 | 0 | 30,569 | 57,359 |
| Trade Debtors | 0 | 1,536 | 1,536 | 0 | 0 | 50 | 16,920 | 0 | 0 | 716 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 500 | 539 | 565 | 1,170 | 449 | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,293 | 43,891 | 50,420 | 2,958 | 0 | 279 | 134,797 | 680 | 1,426 | 7,227 | 2,846 | 1,187 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,793 | 45,966 | 52,521 | 125,152 | 434,079 | 244,187 | 151,730 | 204,285 | 1,426 | 7,943 | 33,415 | 58,546 |
| total assets | 32,827 | 46,012 | 52,582 | 125,233 | 434,187 | 244,331 | 151,922 | 204,541 | 1,767 | 8,397 | 33,415 | 58,546 |
| Bank overdraft | 0 | 0 | 0 | 0 | 238,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 932 | 0 | 0 | 15,600 | 108 | 25,335 | 500 | 1,020 | 26,406 | 56,506 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,315 | 4,666 | 1,252 | 121,056 | 195,786 | 231,255 | 150,569 | 180,429 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,315 | 14,666 | 2,184 | 121,056 | 434,064 | 246,855 | 150,677 | 205,764 | 500 | 1,020 | 26,406 | 56,506 |
| loans | 20,833 | 30,833 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 20,833 | 30,833 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,148 | 45,499 | 52,184 | 121,056 | 434,064 | 246,855 | 150,677 | 205,764 | 500 | 1,020 | 26,406 | 56,506 |
| net assets | 679 | 513 | 398 | 4,177 | 123 | -2,524 | 1,245 | -1,223 | 1,267 | 7,377 | 7,009 | 2,040 |
| total shareholders funds | 679 | 513 | 398 | 4,177 | 123 | -2,524 | 1,245 | -1,223 | 1,267 | 7,377 | 7,009 | 2,040 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 12 | 15 | 20 | 27 | 36 | 48 | 64 | 85 | 113 | 151 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | -121,024 | -312,606 | 189,772 | 243,858 | -203,605 | 203,605 | 0 | -30,569 | -26,790 | 57,359 |
| Debtors | -1,575 | -26 | 931 | 721 | 399 | -16,883 | 16,933 | 0 | -716 | 716 | 0 | 0 |
| Creditors | 0 | -932 | 932 | 0 | -15,600 | 15,492 | -25,227 | 24,835 | -520 | -25,386 | -30,100 | 56,506 |
| Accruals and Deferred Income | -3,351 | 3,414 | -119,804 | -74,730 | -35,469 | 80,686 | -29,860 | 180,429 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 10,000 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -19,167 | 50,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -11,598 | -6,529 | 47,462 | 2,958 | -279 | -134,518 | 134,117 | -746 | -5,801 | 4,381 | 1,659 | 1,187 |
| overdraft | 0 | 0 | 0 | -238,278 | 238,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,598 | -6,529 | 47,462 | 241,236 | -238,557 | -134,518 | 134,117 | -746 | -5,801 | 4,381 | 1,659 | 1,187 |
amaxmo properties limited Credit Report and Business Information
Amaxmo Properties Limited Competitor Analysis
Perform a competitor analysis for amaxmo properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
amaxmo properties limited Ownership
AMAXMO PROPERTIES LIMITED group structure
Amaxmo Properties Limited has no subsidiary companies.
Ultimate parent company
AMAXMO PROPERTIES LIMITED
07444732
amaxmo properties limited directors
Amaxmo Properties Limited currently has 2 directors. The longest serving directors include Mr Alden Taylor (Nov 2010) and Mrs Maria Taylor (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alden Taylor | 57 years | Nov 2010 | - | Director | |
| Mrs Maria Taylor | United Kingdom | 58 years | Nov 2010 | - | Director |
P&L
April 2023turnover
368.6k
+180%
operating profit
2.3k
0%
gross margin
70.4%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
679
+0.32%
total assets
32.8k
-0.29%
cash
32.3k
-0.26%
net assets
Total assets minus all liabilities
amaxmo properties limited company details
company number
07444732
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
1 enid blyton corner, droitwich, worcestershire, WR9 7HY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
amaxmo properties 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 amaxmo properties limited.
amaxmo properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
