the association of mortgage intermediaries limitedEstimated Valuation
£365.5k
Pomanda estimates the enterprise value of THE ASSOCIATION OF MORTGAGE INTERMEDIARIES LIMITED at £365.5k based on a Turnover of £550.5k and 0.66x industry multiple (adjusted for size and gross margin).
the association of mortgage intermediaries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ASSOCIATION OF MORTGAGE INTERMEDIARIES LIMITED at £0 based on an EBITDA of £-84.3k and a 3.28x industry multiple (adjusted for size and gross margin).
the association of mortgage intermediaries limitedEstimated Valuation
£348.2k
Pomanda estimates the enterprise value of THE ASSOCIATION OF MORTGAGE INTERMEDIARIES LIMITED at £348.2k based on Net Assets of £142.3k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Association Of Mortgage Intermediaries LimitedOverview
The Association Of Mortgage Intermediaries Limited is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 07982341. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in March 2012, it's largest shareholder is
unknown.
The Association Of Mortgage Intermediaries Limited is a established,
small sized company, Pomanda has estimated its turnover at
£550.5k with
declining
growth in recent years.
The Association Of Mortgage Intermediaries Limited Health Check
Pomanda's financial health check has awarded The Association Of Mortgage Intermediaries Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £550.5k, make it smaller than the average company (£1.2m)
£550.5k - The Association Of Mortgage Intermediaries Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
-2% - The Association Of Mortgage Intermediaries Limited
6.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - The Association Of Mortgage Intermediaries Limited
69.3% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (0.8%)
-15.4% - The Association Of Mortgage Intermediaries Limited
0.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - The Association Of Mortgage Intermediaries Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - The Association Of Mortgage Intermediaries Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is equally as efficient (£96k)
£110.1k - The Association Of Mortgage Intermediaries Limited
£96k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (37 days)
51 days - The Association Of Mortgage Intermediaries Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (46 days)
9 days - The Association Of Mortgage Intermediaries Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Mortgage Intermediaries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is average cash available to meet short term requirements (68 weeks)
60 weeks - The Association Of Mortgage Intermediaries Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (43%)
70.9% - The Association Of Mortgage Intermediaries Limited
43% - Industry AVG
THE ASSOCIATION OF MORTGAGE INTERMEDIARIES LIMITED financials
EXPORT
The Association Of Mortgage Intermediaries Limited's latest turnover from March 2024 is estimated at £550.5 thousand and the company has net assets of £142.3 thousand. According to their latest financial statements, The Association Of Mortgage Intermediaries Limited has 5 employees and maintains cash reserves of £403.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
550,533
652,974
351,498
577,787
1,160,082
659,627
639,259
801,667
833,851
443,454
324,246
317,915
Other Income Or Grants
Cost Of Sales
169,262
194,517
83,261
146,442
389,171
241,405
232,815
289,944
340,762
199,817
45,242
40,847
Gross Profit
381,271
458,456
268,237
431,345
770,910
418,222
406,444
511,723
493,089
243,637
279,004
277,068
Admin Expenses
466,330
433,862
257,270
447,362
757,985
367,636
355,428
432,620
476,541
253,221
234,849
299,016
Operating Profit
-85,059
24,594
10,967
-16,017
12,925
50,586
51,016
79,103
16,548
-9,584
44,155
-21,948
Interest Payable
29
31
Interest Receivable
21,285
16,995
2,856
293
276
2,399
1,241
464
797
587
Pre-Tax Profit
-63,774
41,589
13,823
-15,724
13,201
52,985
52,257
79,538
17,315
-8,997
34,274
-21,833
Tax
-7,902
-2,626
-2,508
-10,067
-9,929
-15,907
-3,463
Profit After Tax
-63,774
33,687
11,197
-15,724
10,693
42,918
42,328
63,630
13,852
-8,997
34,274
-21,833
Dividends Paid
Retained Profit
-63,774
33,687
11,197
-15,724
10,693
42,918
42,328
63,630
13,852
-8,997
34,274
-21,833
Employee Costs
223,625
174,811
168,595
167,772
160,367
122,037
119,250
120,534
367,898
199,484
167,652
166,950
Number Of Employees
5
4
4
4
4
3
3
3
9
5
4
4
EBITDA*
-84,314
25,164
12,199
-15,010
13,734
50,734
51,016
79,103
16,548
-9,584
44,155
-21,948
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
2,205
372
942
2,174
1,907
1,302
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,205
372
942
2,174
1,907
1,302
Stock & work in progress
Trade Debtors
77,261
112,094
38,800
91,345
236,871
121,517
116,819
158,635
101,093
45,434
25,000
Group Debtors
Misc Debtors
5,000
7,958
24,635
39,925
45,303
39,585
38,995
35,260
30,139
3,976
21,774
Cash
403,906
406,951
392,825
368,773
217,414
334,366
305,386
190,884
180,502
138,427
96,495
46,156
misc current assets
total current assets
486,167
527,003
456,260
500,043
499,588
495,468
461,200
384,779
311,734
183,861
100,471
92,930
total assets
488,372
527,375
457,202
502,217
501,495
496,770
461,200
384,779
311,734
183,861
100,471
92,930
Bank overdraft
941
Bank loan
Trade Creditors
4,369
2,362
5,210
23,437
25,494
12,031
23,495
19,073
21,434
180,417
1,779
24,529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
341,752
318,988
279,654
317,639
299,136
318,567
314,451
284,780
272,063
86,251
90,234
total current liabilities
346,121
321,350
284,864
341,076
324,630
330,598
337,946
303,853
294,438
180,417
88,030
114,763
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
346,121
321,350
284,864
341,076
324,630
330,598
337,946
303,853
294,438
180,417
88,030
114,763
net assets
142,251
206,025
172,338
161,141
176,865
166,172
123,254
80,926
17,296
3,444
12,441
-21,833
total shareholders funds
142,251
206,025
172,338
161,141
176,865
166,172
123,254
80,926
17,296
3,444
12,441
-21,833
Mar 2024
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
-85,059
24,594
10,967
-16,017
12,925
50,586
51,016
79,103
16,548
-9,584
44,155
-21,948
Depreciation
745
570
1,232
1,007
809
148
Amortisation
Tax
-7,902
-2,626
-2,508
-10,067
-9,929
-15,907
-3,463
Stock
Debtors
-37,791
56,617
-67,835
-150,904
121,072
5,288
-38,081
62,663
85,798
41,458
-42,798
46,774
Creditors
2,007
-2,848
-18,227
-2,057
13,463
-11,464
4,422
-2,361
-158,983
178,638
-22,750
24,529
Accruals and Deferred Income
22,764
39,334
-37,985
18,503
-19,431
4,116
29,671
12,717
272,063
-86,251
-3,983
90,234
Deferred Taxes & Provisions
Cash flow from operations
-21,752
-2,869
21,196
152,340
-115,814
28,031
113,261
10,889
40,367
41,345
60,220
46,041
Investing Activities
capital expenditure
-2,578
-1,274
-1,414
-1,450
Change in Investments
cash flow from investments
-2,578
-1,274
-1,414
-1,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
21,285
16,995
2,856
293
276
2,399
1,241
435
766
587
cash flow from financing
21,285
16,995
2,856
293
276
2,399
1,241
435
766
587
cash and cash equivalents
cash
-3,045
14,126
24,052
151,359
-116,952
28,980
114,502
10,382
42,075
41,932
50,339
46,156
overdraft
-941
941
change in cash
-3,045
14,126
24,052
151,359
-116,952
28,980
114,502
11,323
41,134
41,932
50,339
46,156
the association of mortgage intermediaries limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the association of mortgage intermediaries limited. Get real-time insights into the association of mortgage intermediaries limited's credit score, group structure and payment trends.
The Association Of Mortgage Intermediaries Limited Competitor Analysis
Perform a competitor analysis for the association of mortgage intermediaries limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
the association of mortgage intermediaries limited Ownership
THE ASSOCIATION OF MORTGAGE INTERMEDIARIES LIMITED group structure
The Association Of Mortgage Intermediaries Limited has no subsidiary companies.
Ultimate parent company
THE ASSOCIATION OF MORTGAGE INTERMEDIARIES LIMITED
07982341
THE ASSOCIATION OF MORTGAGE INTERMEDIARIES LIMITED Shareholders
The sole shareholder of The Association Of Mortgage Intermediaries Limited is -.
-
-
the association of mortgage intermediaries limited directors
The Association Of Mortgage Intermediaries Limited currently has 13 directors.
The longest serving directors include
Mr Robert Sinclair (Mar 2012) and
Mr Raymond Boulger (Feb 2013).
the association of mortgage intermediaries limited company details
company number
07982341
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the association of mortgage intermediaries (January 2018)
accountant
TC GROUP
auditor
-
address
celixir house, stratford business and technolog, stratford-upon-avon, warwickshire, CV37 7GZ
Bank
-
Legal Advisor
-
the association of mortgage intermediaries 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 the association of mortgage intermediaries limited.
the association of mortgage intermediaries 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.
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the association of mortgage intermediaries limitedCompanies House Filings - See Documents
