amara property investments ltd

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amara property investments ltd Company Information

Share AMARA PROPERTY INVESTMENTS LTD

Company Number

07491239

Shareholders

pranai buddhdev

rutu buddhdev

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

3rd floor, great titchfield house, london, W1W 8BD

amara property investments ltd Estimated Valuation

£535.2k

Pomanda estimates the enterprise value of AMARA PROPERTY INVESTMENTS LTD at £535.2k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).

amara property investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMARA PROPERTY INVESTMENTS LTD at £0 based on an EBITDA of £-4.6k and a 3.26x industry multiple (adjusted for size and gross margin).

amara property investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMARA PROPERTY INVESTMENTS LTD at £0 based on Net Assets of £-31.9k and 1.34x industry multiple (adjusted for liquidity).

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Amara Property Investments Ltd Overview

Amara Property Investments Ltd is a live company located in london, W1W 8BD with a Companies House number of 07491239. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2011, it's largest shareholder is pranai buddhdev with a 50% stake. Amara Property Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Amara Property Investments Ltd Health Check

Pomanda's financial health check has awarded Amara Property Investments Ltd a 4 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 Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£469.4k)

£1.5m - Amara Property Investments Ltd

£469.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (10%)

55% - Amara Property Investments Ltd

10% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)

19.6% - Amara Property Investments Ltd

19.6% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (4.8%)

-0.8% - Amara Property Investments Ltd

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Amara Property Investments Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Amara Property Investments Ltd

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £737.6k, this is more efficient (£197.5k)

£737.6k - Amara Property Investments Ltd

£197.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (25 days)

2 days - Amara Property Investments Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (29 days)

42 days - Amara Property Investments Ltd

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1547 days, this is more than average (251 days)

1547 days - Amara Property Investments Ltd

251 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)

3 weeks - Amara Property Investments Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (73.5%)

100.5% - Amara Property Investments Ltd

73.5% - Industry AVG

AMARA PROPERTY INVESTMENTS LTD financials

EXPORTms excel logo

Amara Property Investments Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£31.9 thousand. According to their latest financial statements, Amara Property Investments Ltd has 2 employees and maintains cash reserves of £77.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Jan 2012
Turnover1,475,1211,660,7611,017,888392,481152,546539,4061,200,568235,87379,232459,975329,5101,170,66333,610
Other Income Or Grants
Cost Of Sales1,185,7681,336,448830,614322,432123,198424,350939,612182,66961,666360,853260,013929,67126,692
Gross Profit289,353324,312187,27470,04929,348115,056260,95653,20417,56799,12269,497240,9926,918
Admin Expenses300,94179,388323,48939,47237,30524,027357,16016,13639,121130,380100,469112,20721,594
Operating Profit-11,588244,924-136,21530,577-7,95791,029-96,20437,068-21,554-31,258-30,972128,785-14,676
Interest Payable33,82839,93732,80314,411
Interest Receivable2,1044681653124828110826332272751613
Pre-Tax Profit-43,312205,456-168,85316,198-7,93391,111-96,12337,176-21,291-30,936-30,245129,301-14,663
Tax-39,037-3,078-17,311-7,435-31,032
Profit After Tax-43,312166,419-168,85313,120-7,93373,800-96,12329,741-21,291-30,936-30,24598,269-14,663
Dividends Paid
Retained Profit-43,312166,419-168,85313,120-7,93373,800-96,12329,741-21,291-30,936-30,24598,269-14,663
Employee Costs82,39985,39480,39074,17675,85583,32878,78574,74439,87277,24237,336148,70635,363
Number Of Employees2222222212141
EBITDA*-4,555254,301-135,25046,259-7,14092,119-95,07538,076-20,586-29,726-29,200129,304-13,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Jan 2012
Tangible Assets21,09928,1322,8952,6792,8413,2684,7273,3293,1194,5975,3171,5564,993
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets21,19928,2322,8952,6792,8413,2684,7273,3293,1194,5975,3171,5564,993
Stock & work in progress5,027,3903,274,8742,326,799739,485239,169234,32376,31348,003
Trade Debtors9,350244,6715,8504,3528,70336,6582,230
Group Debtors639,399
Misc Debtors603,85823,32831,35814,3007,16039,33440,61483,5605,71927,647
Cash77,3612,79019,25424,85338,11810,32011,65920,70565,75039,44289,436201,2865,137
misc current assets
total current assets6,357,3583,300,9922,377,411778,63845,27849,654536,113338,588153,632119,44498,139237,9447,367
total assets6,378,5573,329,2242,380,306781,31748,11952,922540,840341,917156,751124,041103,456239,50012,360
Bank overdraft
Bank loan280,506226,147450,108427,917
Trade Creditors 137,351137,50740,10722,82475838,7577514,760101,51649,913155,7943,484
Group/Directors Accounts291,179139,141
other short term finances
hp & lease commitments
other current liabilities615,27119,9131,250,599272,15446,64244,270567,23119,01211,616
total current liabilities1,033,128383,5671,740,814722,89547,40044,270605,988310,942155,517101,51649,913155,7943,484
loans41,07153,66949,34044,583
hp & lease commitments
Accruals and Deferred Income
other liabilities5,336,2652,880,583745,1668223,439
provisions
total long term liabilities5,377,3362,934,252794,50644,5838223,439
total liabilities6,410,4643,317,8192,535,320767,47847,40044,270605,988310,942155,517101,51649,995155,79426,923
net assets-31,90711,405-155,01413,8397198,652-65,14830,9751,23422,52553,46183,706-14,563
total shareholders funds-31,90711,405-155,01413,8397198,652-65,14830,9751,23422,52553,46183,706-14,563
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Jan 2012
Operating Activities
Operating Profit-11,588244,924-136,21530,577-7,95791,029-96,20437,068-21,554-31,258-30,972128,785-14,676
Depreciation7,0339,37796515,6828171,0901,1291,0089681,5321,7725191,665
Amortisation
Tax-39,037-3,078-17,311-7,435-31,032
Stock1,752,516948,0751,587,314739,485-239,1694,846158,01028,31048,003
Debtors1,229,279-8,03017,0587,140-32,174-245,951201,72571,991-20,43023,296-27,95534,4282,230
Creditors-15697,40017,28322,066758-38,75738,006-4,009-96,75651,603-105,881152,3103,484
Accruals and Deferred Income595,358-1,230,686978,445225,5122,372-522,961548,2197,39611,616
Deferred Taxes & Provisions
Cash flow from operations-2,391,148-1,858,067-743,894-455,86628,164-1,790284,579-195,973-113,606-49,422-107,126216,154-11,757
Investing Activities
capital expenditure-34,614-1,181-15,520-390369-2,527-1,218510-812-5,5332,918-6,658
Change in Investments100
cash flow from investments-34,714-1,181-15,520-390369-2,527-1,218510-812-5,5332,918-6,658
Financing Activities
Bank loans54,359-223,96122,191427,917
Group/Directors Accounts-291,179152,038139,141
Other Short Term Loans
Long term loans-12,5984,3294,75744,583
Hire Purchase and Lease Commitments
other long term liabilities2,455,6822,135,417745,166-8282-23,43923,439
share issue100
interest-31,724-39,469-32,638-14,38024828110826332272751613
cash flow from financing2,465,7191,876,316739,476458,1202482-291,098152,146139,404240809-22,92323,552
cash and cash equivalents
cash74,571-16,464-5,599-13,26527,798-1,339-9,046-45,04526,308-49,994-111,850196,1495,137
overdraft
change in cash74,571-16,464-5,599-13,26527,798-1,339-9,046-45,04526,308-49,994-111,850196,1495,137

amara property investments ltd 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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Amara Property Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amara property investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

amara property investments ltd Ownership

AMARA PROPERTY INVESTMENTS LTD group structure

Amara Property Investments Ltd has 3 subsidiary companies.

Ultimate parent company

AMARA PROPERTY INVESTMENTS LTD

07491239

3 subsidiaries

AMARA PROPERTY INVESTMENTS LTD Shareholders

pranai buddhdev 50%
rutu buddhdev 50%

amara property investments ltd directors

Amara Property Investments Ltd currently has 2 directors. The longest serving directors include Mrs Rutu Buddhdev (Jan 2011) and Mr Pranai Buddhdev (Jan 2011).

officercountryagestartendrole
Mrs Rutu BuddhdevUnited Kingdom40 years Jan 2011- Director
Mr Pranai BuddhdevUnited Kingdom40 years Jan 2011- Director

P&L

March 2024

turnover

1.5m

-11%

operating profit

-11.6k

0%

gross margin

19.7%

+0.45%

turnover

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

Balance Sheet

March 2024

net assets

-31.9k

-3.8%

total assets

6.4m

+0.92%

cash

77.4k

+26.73%

net assets

Total assets minus all liabilities

amara property investments ltd company details

company number

07491239

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

amara healthcare and property investments limited (November 2012)

amara healthcare limited (December 2011)

accountant

-

auditor

-

address

3rd floor, great titchfield house, london, W1W 8BD

Bank

-

Legal Advisor

-

amara property investments ltd 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 9 charges/mortgages relating to amara property investments ltd. Currently there are 3 open charges and 6 have been satisfied in the past.

amara property investments ltd 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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amara property investments ltd Companies House Filings - See Documents

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