Amg Hotel And Resort Sales Ltd

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amg hotel and resort sales ltd Company Information

Company Number

08262365

Next Accounts

Sep 2025

Directors

Ann Gildea

Shareholders

ann marie gildea

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

Website

amg hotel and resort sales ltd Estimated Valuation

£86.8k

Pomanda estimates the enterprise value of AMG HOTEL AND RESORT SALES LTD at £86.8k based on a Turnover of £180.4k and 0.48x industry multiple (adjusted for size and gross margin).

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Amg Hotel And Resort Sales Ltd is a live company located in harrow, HA1 1UD with a Companies House number of 08262365. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2012, it's largest shareholder is ann marie gildea with a 100% stake. Amg Hotel And Resort Sales Ltd is a established, micro sized company, Pomanda has estimated its turnover at £180.4k with low growth in recent years.

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Pomanda's financial health check has awarded Amg Hotel And Resort Sales Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £180.4k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)

EXPORT

Amg Hotel And Resort Sales Ltd's latest turnover from December 2023 is estimated at £180.4 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, we estimate that Amg Hotel And Resort Sales Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	180,436	186,366	150,743	163,860	154,544	162,127	119,055	109,534	183,749	144,293	75,501
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,937	142,456	117,296	125,012	116,863	122,906	89,707	81,418	136,633	108,005	56,401
Gross Profit	43,499	43,910	33,446	38,848	37,680	39,221	29,348	28,116	47,116	36,289	19,100
Admin Expenses	44,644	57,240	66,948	18,242	16,329	41,368	19,654	27,968	32,637	26,294	12,105
Operating Profit	-1,145	-13,330	-33,502	20,606	21,351	-2,147	9,694	148	14,479	9,995	6,995
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-1,145	-13,330	-33,502	20,606	21,351	-2,147	9,694	148	14,479	9,995	6,995
Tax	0	0	0	-3,915	-4,057	0	-1,842	-29	-2,896	-2,099	-1,609
Profit After Tax	-1,145	-13,330	-33,502	16,691	17,294	-2,147	7,852	118	11,583	7,896	5,386
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,145	-13,330	-33,502	16,691	17,294	-2,147	7,852	118	11,583	7,896	5,386
Employee Costs	53,535	50,937	48,940	47,574	47,709	46,347	44,870	43,984	44,318	43,703	42,547
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,145	-13,330	-33,502	20,606	21,351	-2,147	9,694	148	14,479	9,995	6,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	15	22	32	48	71	106	157	235	351	524	35,303
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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15	22	32	48	71	106	157	235	351	524	35,303
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	56,237	74,658	62,727	72,815	65,433	54,235	42,444	34,916	52,754	40,324	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	56,237	74,658	62,727	72,815	65,433	54,235	42,444	34,916	52,754	40,324	0
total assets	56,252	74,680	62,759	72,863	65,504	54,341	42,601	35,151	53,105	40,848	35,303
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	39,556	56,839	31,588	8,190	17,522	23,653	9,766	10,168	28,240	27,566	29,817
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	0	0	0	0
total current liabilities	39,556	56,839	31,588	8,190	17,522	23,653	9,766	10,168	28,240	27,566	29,817
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	0	0
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	0	0
total liabilities	39,556	56,839	31,588	8,190	17,522	23,653	9,766	10,168	28,240	27,566	29,817
net assets	16,696	17,841	31,171	64,673	47,982	30,688	32,835	24,983	24,865	13,282	5,486
total shareholders funds	16,696	17,841	31,171	64,673	47,982	30,688	32,835	24,983	24,865	13,282	5,486

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-1,145	-13,330	-33,502	20,606	21,351	-2,147	9,694	148	14,479	9,995	6,995
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	0	-3,915	-4,057	0	-1,842	-29	-2,896	-2,099	-1,609
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,421	11,931	-10,088	7,382	11,198	11,791	7,528	-17,838	12,430	40,324	0
Creditors	-17,283	25,251	23,398	-9,332	-6,131	13,887	-402	-18,072	674	-2,251	29,817
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7	-10	-16	-23	-35	-51	-78	-115	-173	-34,679	35,203
Investing Activities
capital expenditure	7	10	16	23	35	51	78	116	173	34,779	-35,303
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7	10	16	23	35	51	78	116	173	34,779	-35,303
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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-100	100
interest	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	-100	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for amg hotel and resort sales ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

AMG HOTEL AND RESORT SALES LTD group structure

Amg Hotel And Resort Sales Ltd has no subsidiary companies.

Ultimate parent company

AMG HOTEL AND RESORT SALES LTD

08262365

AMG HOTEL AND RESORT SALES LTD Shareholders

ann marie gildea

100%

Amg Hotel And Resort Sales Ltd currently has 1 director, Ms Ann Gildea serving since Oct 2012.

officer	country	age	start	end	role
Ms Ann Gildea		66 years	Oct 2012	-	Director

P&L

December 2023

turnover

180.4k

-3%

operating profit

-1.1k

gross margin

24.2%

+2.32%

turnover

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

Balance Sheet

December 2023

net assets

16.7k

-0.06%

total assets

56.3k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

08262365

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 2012

ultimate parent company

None

previous names

amg hotel sales & resort limited (November 2012)

address

1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

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amg hotel and resort sales ltd Company Information

amg hotel and resort sales ltd Estimated Valuation

amg hotel and resort sales ltd Estimated Valuation

amg hotel and resort sales ltd Estimated Valuation

Amg Hotel And Resort Sales Ltd Overview

Amg Hotel And Resort Sales Ltd Health Check

AMG HOTEL AND RESORT SALES LTD financials

amg hotel and resort sales ltd Credit Report and Business Information

Amg Hotel And Resort Sales Ltd Competitor Analysis

amg hotel and resort sales ltd Ownership

amg hotel and resort sales ltd directors

amg hotel and resort sales ltd company details

amg hotel and resort sales ltd Charges & Mortgages

amg hotel and resort sales ltd Capital Raised & Share Issues BETA

amg hotel and resort sales ltd Companies House Filings - See Documents