amethyst (telford) limited
amethyst (telford) limited Company Information
Company Number
07873192
Website
https://www.tisltd.comRegistered Address
- stafford park 13, telford, shropshire, TF3 3AZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dodd group holdings ltd 100%
amethyst (telford) limited Estimated Valuation
Pomanda estimates the enterprise value of AMETHYST (TELFORD) LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
amethyst (telford) limited Estimated Valuation
Pomanda estimates the enterprise value of AMETHYST (TELFORD) LIMITED at £0 based on an EBITDA of £-4 and a 7.08x industry multiple (adjusted for size and gross margin).
amethyst (telford) limited Estimated Valuation
Pomanda estimates the enterprise value of AMETHYST (TELFORD) LIMITED at £1.2k based on Net Assets of £757 and 1.6x industry multiple (adjusted for liquidity).
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Amethyst (telford) Limited Overview
Amethyst (telford) Limited is a live company located in shropshire, TF3 3AZ with a Companies House number of 07873192. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder is dodd group holdings ltd with a 100% stake. Amethyst (telford) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amethyst (telford) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AMETHYST (TELFORD) LIMITED financials
Amethyst (Telford) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £757. According to their latest financial statements, we estimate that Amethyst (Telford) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 0 | 0 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 0 | 0 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 0 | 0 | |||||||||
| Employee Costs | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,598,648 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600,000 | 2,598,648 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,818 | 46,519 |
| Group Debtors | 657 | 657 | 657 | 657 | 657 | 657 | 657 | 658 | 180,288 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 51,776 | 311,672 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 757 | 757 | 757 | 757 | 757 | 757 | 757 | 758 | 180,388 | 128,594 | 358,191 |
| total assets | 757 | 757 | 757 | 757 | 757 | 757 | 757 | 758 | 180,388 | 3,728,594 | 2,956,839 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,410 | 147,832 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 46,021 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 46,021 | 173,410 | 147,832 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,340,000 | 2,750,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,340,000 | 2,750,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 46,021 | 2,513,410 | 2,897,832 |
| net assets | 757 | 757 | 757 | 757 | 757 | 757 | 757 | 757 | 134,367 | 1,215,184 | 59,007 |
| total shareholders funds | 757 | 757 | 757 | 757 | 757 | 757 | 757 | 757 | 134,367 | 1,215,184 | 59,007 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -179,630 | 103,470 | 30,299 | 46,519 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,410 | 25,578 | 147,832 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -46,020 | 46,021 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 133,610 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,598,648 | 2,598,648 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,340,000 | -410,000 | 2,750,000 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | -133,610 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,676 | -259,896 | 311,672 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,676 | -259,896 | 311,672 |
amethyst (telford) limited Credit Report and Business Information
Amethyst (telford) Limited Competitor Analysis
Perform a competitor analysis for amethyst (telford) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amethyst (telford) limited Ownership
AMETHYST (TELFORD) LIMITED group structure
Amethyst (Telford) Limited has no subsidiary companies.
Ultimate parent company
1 parent
AMETHYST (TELFORD) LIMITED
07873192
amethyst (telford) limited directors
Amethyst (Telford) Limited currently has 3 directors. The longest serving directors include Mr Thomas Dodd (Dec 2011) and Mrs Susan Dodd (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dodd | 54 years | Dec 2011 | - | Director | |
| Mrs Susan Dodd | 77 years | Dec 2011 | - | Director | |
| Mr Thomas Dodd | 82 years | Dec 2011 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-4.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
757
0%
total assets
757
0%
cash
100
0%
net assets
Total assets minus all liabilities
amethyst (telford) limited company details
company number
07873192
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.
incorporation date
December 2011
age
13
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
- stafford park 13, telford, shropshire, TF3 3AZ
last accounts submitted
March 2023
amethyst (telford) 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 amethyst (telford) limited.
amethyst (telford) limited Companies House Filings - See Documents
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