amds investments ltd
amds investments ltd Company Information
Company Number
07913541
Next Accounts
Jan 2026
Directors
Shareholders
rachel sprung
david freifeld
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
first floor, winston house, 349 regents park road, london, N3 1DH
Website
-amds investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AMDS INVESTMENTS LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
amds investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AMDS INVESTMENTS LTD at £69.3k based on an EBITDA of £16.3k and a 4.24x industry multiple (adjusted for size and gross margin).
amds investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AMDS INVESTMENTS LTD at £479.4k based on Net Assets of £183.7k and 2.61x industry multiple (adjusted for liquidity).
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Amds Investments Ltd Overview
Amds Investments Ltd is a live company located in london, N3 1DH with a Companies House number of 07913541. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2012, it's largest shareholder is rachel sprung with a 50% stake. Amds Investments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amds Investments Ltd Health Check
Pomanda's financial health check has awarded Amds Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Amds Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (53.1%)
- - Amds Investments Ltd
- - Industry AVG
AMDS INVESTMENTS LTD financials
Amds Investments Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £183.7 thousand. According to their latest financial statements, we estimate that Amds Investments Ltd has no employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Jun 2022 | Jun 2021 | Oct 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Jun 2022 | Jun 2021 | Oct 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 699 | ||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 699 | ||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 4,270 | ||||||||||||
| Group Debtors | 187,035 | 146,035 | |||||||||||
| Misc Debtors | 223,600 | 207,823 | 207,035 | 74,535 | 47,810 | 4,816 | 949 | ||||||
| Cash | 3,028 | 9,989 | 14,466 | 2,085 | 2,580 | 909 | 353 | 820 | 4,281 | 13,195 | 1,239 | 23,561 | 9,084 |
| misc current assets | |||||||||||||
| total current assets | 226,628 | 217,812 | 221,501 | 189,120 | 148,615 | 75,444 | 48,163 | 5,636 | 5,230 | 13,195 | 5,509 | 23,561 | 9,084 |
| total assets | 227,327 | 217,812 | 221,501 | 189,120 | 148,615 | 75,444 | 48,163 | 5,636 | 5,230 | 13,195 | 5,509 | 23,561 | 9,084 |
| Bank overdraft | 4,090 | 3,988 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,809 | 10,375 | 8,762 | ||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 35,027 | 32,880 | 46,250 | 34,578 | 18,256 | 9,287 | 9,770 | 5,068 | 4,852 | 3,965 | |||
| total current liabilities | 39,117 | 36,868 | 46,250 | 34,578 | 18,256 | 9,287 | 9,770 | 5,068 | 4,852 | 3,965 | 4,809 | 10,375 | 8,762 |
| loans | 4,549 | 8,639 | 16,031 | 19,645 | 20,000 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 4,549 | 8,639 | 16,031 | 19,645 | 20,000 | ||||||||
| total liabilities | 43,666 | 45,507 | 62,281 | 54,223 | 38,256 | 9,287 | 9,770 | 5,068 | 4,852 | 3,965 | 4,809 | 10,375 | 8,762 |
| net assets | 183,661 | 172,305 | 159,220 | 134,897 | 110,359 | 66,157 | 38,393 | 568 | 378 | 9,230 | 700 | 13,186 | 322 |
| total shareholders funds | 183,661 | 172,305 | 159,220 | 134,897 | 110,359 | 66,157 | 38,393 | 568 | 378 | 9,230 | 700 | 13,186 | 322 |
| Apr 2024 | Apr 2023 | Jun 2022 | Jun 2021 | Oct 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 350 | ||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 15,777 | 788 | 20,000 | 41,000 | 98,225 | 26,725 | 42,994 | 3,867 | 949 | -4,270 | 4,270 | ||
| Creditors | -4,809 | -5,566 | 1,613 | 8,762 | |||||||||
| Accruals and Deferred Income | 2,147 | -13,370 | 11,672 | 16,322 | 8,486 | -483 | 4,702 | 216 | 887 | 3,965 | |||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -4,090 | -7,392 | -3,614 | -355 | 20,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -6,961 | -4,477 | 12,381 | -495 | 2,227 | 556 | -467 | -3,461 | -8,914 | 11,956 | -22,322 | 14,477 | 9,084 |
| overdraft | 102 | 3,988 | |||||||||||
| change in cash | -7,063 | -8,465 | 12,381 | -495 | 2,227 | 556 | -467 | -3,461 | -8,914 | 11,956 | -22,322 | 14,477 | 9,084 |
amds investments ltd Credit Report and Business Information
Amds Investments Ltd Competitor Analysis
Perform a competitor analysis for amds investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in N 3 area or any other competitors across 12 key performance metrics.
amds investments ltd Ownership
AMDS INVESTMENTS LTD group structure
Amds Investments Ltd has no subsidiary companies.
Ultimate parent company
AMDS INVESTMENTS LTD
07913541
amds investments ltd directors
Amds Investments Ltd currently has 1 director, Mr David Freifeld serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Freifeld | United Kingdom | 38 years | Jan 2012 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
16k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
183.7k
+0.07%
total assets
227.3k
+0.04%
cash
3k
-0.7%
net assets
Total assets minus all liabilities
amds investments ltd company details
company number
07913541
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
first floor, winston house, 349 regents park road, london, N3 1DH
Bank
-
Legal Advisor
-
amds 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 did not find charges/mortgages relating to amds investments ltd.
amds 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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amds investments ltd Companies House Filings - See Documents
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