amvro property ltd

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amvro property ltd Company Information

Share AMVRO PROPERTY LTD

Company Number

08586965

Shareholders

undisclosed

Group Structure

View All

Industry

Development of building projects

 

Registered Address

238 old brompton road, london, SW5 0DE

Website

-

amvro property ltd Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of AMVRO PROPERTY LTD at £6.5k based on a Turnover of £13.5k and 0.48x industry multiple (adjusted for size and gross margin).

amvro property ltd Estimated Valuation

£35.5k

Pomanda estimates the enterprise value of AMVRO PROPERTY LTD at £35.5k based on an EBITDA of £9.7k and a 3.67x industry multiple (adjusted for size and gross margin).

amvro property ltd Estimated Valuation

£461.5k

Pomanda estimates the enterprise value of AMVRO PROPERTY LTD at £461.5k based on Net Assets of £333k and 1.39x industry multiple (adjusted for liquidity).

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Amvro Property Ltd Overview

Amvro Property Ltd is a live company located in london, SW5 0DE with a Companies House number of 08586965. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is undisclosed with a 100% stake. Amvro Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £13.5k with healthy growth in recent years.

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Amvro Property Ltd Health Check

Pomanda's financial health check has awarded Amvro Property Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £13.5k, make it smaller than the average company (£2.3m)

£13.5k - Amvro Property Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)

4% - Amvro Property Ltd

6% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Amvro Property Ltd

26.2% - Industry AVG

profitability

Profitability

an operating margin of 68.9% make it more profitable than the average company (7.5%)

68.9% - Amvro Property Ltd

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Amvro Property Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Amvro Property Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.5k, this is less efficient (£278.4k)

£13.5k - Amvro Property Ltd

£278.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amvro Property Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (31 days)

57 days - Amvro Property Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amvro Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (11 weeks)

106 weeks - Amvro Property Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.9%, this is a lower level of debt than the average (73.8%)

64.9% - Amvro Property Ltd

73.8% - Industry AVG

AMVRO PROPERTY LTD financials

EXPORTms excel logo

Amvro Property Ltd's latest turnover from March 2024 is estimated at £13.5 thousand and the company has net assets of £333 thousand. According to their latest financial statements, we estimate that Amvro Property Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover13,46615,00511,92313,32812,4273,84610,56624,65037,1883,646,792
Other Income Or Grants
Cost Of Sales9,93311,1239,0099,7398,9212,7297,32517,38126,4762,604,650
Gross Profit3,5333,8822,9153,5883,5071,1173,2417,26910,7121,042,142
Admin Expenses-5,7409,854-19,417-71,8284,9287,5075,4567,24523,84424,9311,058,873
Operating Profit9,273-5,97219,41774,743-1,340-4,000-4,339-4,004-16,575-14,219-16,731
Interest Payable281298221103
Interest Receivable3402662453310582228973,1951,6214
Pre-Tax Profit9,332-6,00419,44274,673-1,330-3,942-4,117-3,107-13,380-12,598-16,727
Tax-2,333-3,694-14,188
Profit After Tax6,999-6,00415,74860,485-1,330-3,942-4,117-3,107-13,380-12,598-16,727
Dividends Paid
Retained Profit6,999-6,00415,74860,485-1,330-3,942-4,117-3,107-13,380-12,598-16,727
Employee Costs48,27645,94743,27243,42142,50641,82441,02741,12939,213476,220
Number Of Employees11111111113
EBITDA*9,681-5,46120,05675,542-341-3,119-2,870-2,385-15,048-14,219-16,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets1,6382,0462,5573,1963,9954,9945,8757,3448,094493,021481,386
Intangible Assets
Investments & Other900,000900,000900,000900,000800,000800,000800,000800,000485,386
Debtors (Due After 1 year)
Total Fixed Assets901,638902,046902,557903,196803,995804,994805,875807,344493,480493,021481,386
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors40,18543,07857,24648,77637,69631,736474,864459,1682,073
Cash6,3356,6365,87359,5036,40813,2812,16986,433631,142646,9591,441
misc current assets
total current assets46,52049,71463,119108,27944,10445,017477,033545,601633,215646,9591,441
total assets948,158951,760965,6761,011,475848,099850,0111,282,9081,352,9451,126,6951,139,980482,827
Bank overdraft325660647281
Bank loan
Trade Creditors 1,5571,7161,3951,5141,5394941,4643,5495,158499,553
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,2121,3361,4581,3981,7631,3201,3202,1331,704
total current liabilities3,0943,7122,1053,0743,2772,8591,8143,5975,2535,158499,553
loans2,0141,9972,5163,094
hp & lease commitments
Accruals and Deferred Income
other liabilities506,408516,408525,408585,408585,408586,4081,016,4081,080,5451,164,1461,164,146
provisions103,65478,77778,77778,77759,77759,77759,77759,777
total long term liabilities612,076597,182606,701667,279645,185646,1851,076,1851,140,3221,164,1461,164,146
total liabilities615,170600,894608,806670,353648,462649,0441,077,9991,143,9191,169,3991,169,304499,553
net assets332,988350,866356,870341,122199,637200,967204,909209,026-42,704-29,324-16,726
total shareholders funds332,988350,866356,870341,122199,637200,967204,909209,026-42,704-29,324-16,726
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit9,273-5,97219,41774,743-1,340-4,000-4,339-4,004-16,575-14,219-16,731
Depreciation4085116397999998811,4691,6191,527
Amortisation
Tax-2,333-3,694-14,188
Stock
Debtors-2,893-14,1688,47011,0805,960-443,12815,696457,0952,073
Creditors-1591,716-1,395-119-251,045-970-2,085-1,609-494,395499,553
Accruals and Deferred Income-124-12260-365443-8134291,704
Deferred Taxes & Provisions24,87719,00059,777
Cash flow from operations34,83510,3016,55768,790-5,883441,054-20,349-401,359-17,026-508,614482,822
Investing Activities
capital expenditure-869483,400-11,635-481,386
Change in Investments100,000314,614485,386
cash flow from investments-100,000-315,483-1,986-11,635-481,386
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans17-519-5783,094
Hire Purchase and Lease Commitments
other long term liabilities-10,000-9,000-60,000-1,000-430,000-64,137-83,6011,164,146
share issue-24,87781,000254,8371
interest59-3224-7010582228973,1951,6214
cash flow from financing-34,801-9,551-60,55484,024-990-429,942-63,915172,1333,1951,165,7675
cash and cash equivalents
cash-301763-53,63053,095-6,87311,112-84,264-544,709-15,817645,5181,441
overdraft-33513366281
change in cash34750-53,99652,814-6,87311,112-84,264-544,709-15,817645,5181,441

amvro property 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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Amvro Property Ltd Competitor Analysis

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Perform a competitor analysis for amvro property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.

amvro property ltd Ownership

AMVRO PROPERTY LTD group structure

Amvro Property Ltd has no subsidiary companies.

Ultimate parent company

AMVRO PROPERTY LTD

08586965

AMVRO PROPERTY LTD Shareholders

undisclosed 100%

amvro property ltd directors

Amvro Property Ltd currently has 1 director, Mr Vasileios Amvrosiou serving since Jun 2013.

officercountryagestartendrole
Mr Vasileios AmvrosiouEngland44 years Jun 2013- Director

P&L

March 2024

turnover

13.5k

-10%

operating profit

9.3k

0%

gross margin

26.3%

+1.41%

turnover

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

Balance Sheet

March 2024

net assets

333k

-0.05%

total assets

948.2k

0%

cash

6.3k

-0.05%

net assets

Total assets minus all liabilities

amvro property ltd company details

company number

08586965

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

238 old brompton road, london, SW5 0DE

Bank

-

Legal Advisor

-

amvro property 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 amvro property ltd.

amvro property 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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amvro property ltd Companies House Filings - See Documents

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