ama investment limited
ama investment limited Company Information
Company Number
08703227
Next Accounts
Apr 2025
Shareholders
mohammed nasar
mohammed aslam khan
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
121 dunstable road, luton, LU1 1BW
Website
-ama investment limited Estimated Valuation
Pomanda estimates the enterprise value of AMA INVESTMENT LIMITED at £1.7m based on a Turnover of £545.9k and 3.14x industry multiple (adjusted for size and gross margin).
ama investment limited Estimated Valuation
Pomanda estimates the enterprise value of AMA INVESTMENT LIMITED at £494.6k based on an EBITDA of £76.4k and a 6.47x industry multiple (adjusted for size and gross margin).
ama investment limited Estimated Valuation
Pomanda estimates the enterprise value of AMA INVESTMENT LIMITED at £2.3m based on Net Assets of £1.4m and 1.68x industry multiple (adjusted for liquidity).
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Ama Investment Limited Overview
Ama Investment Limited is a live company located in luton, LU1 1BW with a Companies House number of 08703227. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2013, it's largest shareholder is mohammed nasar with a 33.3% stake. Ama Investment Limited is a established, small sized company, Pomanda has estimated its turnover at £545.9k with low growth in recent years.
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Ama Investment Limited Health Check
Pomanda's financial health check has awarded Ama Investment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £545.9k, make it smaller than the average company (£841.6k)
- Ama Investment Limited
£841.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.5%)
- Ama Investment Limited
2.5% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Ama Investment Limited
70.8% - Industry AVG
Profitability
an operating margin of 12.9% make it less profitable than the average company (25.5%)
- Ama Investment Limited
25.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ama Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Ama Investment Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is equally as efficient (£182k)
- Ama Investment Limited
£182k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ama Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ama Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ama Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Ama Investment Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (66.1%)
44.6% - Ama Investment Limited
66.1% - Industry AVG
AMA INVESTMENT LIMITED financials
Ama Investment Limited's latest turnover from July 2023 is estimated at £545.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Ama Investment Limited has 3 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,022 | 21,794 | 29,347 | 29,476 | 0 | 0 | 0 | 1,356,344 | 1,013,625 | 253,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,060,698 | 1,060,698 | 1,060,698 | 1,060,698 | 1,100,000 | 1,100,000 | 2,448,518 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,076,720 | 1,082,492 | 1,090,045 | 1,090,174 | 1,100,000 | 1,100,000 | 2,448,518 | 1,356,344 | 1,013,625 | 253,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,239,478 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 171,070 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,355,344 | 1,493,462 | 1,134,429 | 1,011,690 | 101,042 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,310 | 7,794 | 184,682 | 570,484 | 2,259,535 | 185,367 | 77,227 | 74,794 | 120,703 | 0 |
| misc current assets | 4,815 | 4,815 | 0 | 4,815 | 4,815 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,366,469 | 1,506,071 | 1,490,181 | 1,676,989 | 2,365,392 | 4,424,845 | 77,227 | 74,794 | 120,703 | 0 |
| total assets | 2,443,189 | 2,588,563 | 2,580,226 | 2,767,163 | 3,465,392 | 5,524,845 | 2,525,745 | 1,431,138 | 1,134,328 | 253,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,078 | 0 | 0 | 5,000 | 5,000 | 0 | 573,763 | 253,401 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,046 | 249,518 | 267,054 | 450,023 | 503,016 | 4,563,144 | 704,932 | 613,089 | 0 | 0 |
| total current liabilities | 69,046 | 249,518 | 268,132 | 450,023 | 503,016 | 4,568,144 | 709,932 | 613,089 | 573,763 | 253,401 |
| loans | 950,000 | 885,000 | 885,000 | 885,000 | 885,000 | 885,000 | 1,414,937 | 840,221 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590,239 | 0 |
| provisions | 70,292 | 70,292 | 70,292 | 70,292 | 70,292 | 70,292 | 70,292 | 0 | 0 | 0 |
| total long term liabilities | 1,020,292 | 955,292 | 955,292 | 955,292 | 955,292 | 955,292 | 1,485,229 | 840,221 | 590,239 | 0 |
| total liabilities | 1,089,338 | 1,204,810 | 1,223,424 | 1,405,315 | 1,458,308 | 5,523,436 | 2,195,161 | 1,453,310 | 1,164,002 | 253,401 |
| net assets | 1,353,851 | 1,383,753 | 1,356,802 | 1,361,848 | 2,007,084 | 1,409 | 330,584 | -22,172 | -29,674 | 99 |
| total shareholders funds | 1,353,851 | 1,383,753 | 1,356,802 | 1,361,848 | 2,007,084 | 1,409 | 330,584 | -22,172 | -29,674 | 99 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,773 | 7,553 | 9,927 | 9,826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -4,239,478 | 4,239,478 | 0 | 0 | 0 | 0 |
| Debtors | -138,118 | 187,963 | 203,809 | 1,000,648 | 101,042 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -1,078 | 1,078 | 0 | -5,000 | 0 | 5,000 | -573,763 | 320,362 | 253,401 |
| Accruals and Deferred Income | -180,472 | -17,536 | -182,969 | -52,993 | -4,060,128 | 3,858,212 | 91,843 | 613,089 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 70,292 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -39,302 | 0 | -1,348,518 | 2,448,518 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 65,000 | 0 | 0 | 0 | 0 | -529,937 | 574,716 | 840,221 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -590,239 | 590,239 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,484 | -176,888 | -385,802 | -1,689,051 | 2,074,168 | 108,140 | 2,433 | -45,909 | 120,703 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,484 | -176,888 | -385,802 | -1,689,051 | 2,074,168 | 108,140 | 2,433 | -45,909 | 120,703 | 0 |
ama investment limited Credit Report and Business Information
Ama Investment Limited Competitor Analysis
Perform a competitor analysis for ama investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
ama investment limited Ownership
AMA INVESTMENT LIMITED group structure
Ama Investment Limited has no subsidiary companies.
Ultimate parent company
AMA INVESTMENT LIMITED
08703227
ama investment limited directors
Ama Investment Limited currently has 3 directors. The longest serving directors include Mr Mohammed Khan (Sep 2013) and Mr Mohammed Nasar (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Khan | England | 56 years | Sep 2013 | - | Director |
| Mr Mohammed Nasar | United Kingdom | 70 years | Sep 2013 | - | Director |
| Mr Abdul Mirza | 58 years | Jul 2020 | - | Director |
P&L
July 2023turnover
545.9k
+5%
operating profit
70.7k
0%
gross margin
70.9%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.4m
-0.02%
total assets
2.4m
-0.06%
cash
6.3k
-0.19%
net assets
Total assets minus all liabilities
ama investment limited company details
company number
08703227
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
121 dunstable road, luton, LU1 1BW
Bank
-
Legal Advisor
-
ama investment 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 ama investment limited.
ama investment 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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ama investment limited Companies House Filings - See Documents
| date | description | view/download |
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