Pomanda estimates the enterprise value of AMOR INVESTMENTS LTD at £295.7k based on a Turnover of £104.3k and 2.84x industry multiple (adjusted for size and gross margin).
amor investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMOR INVESTMENTS LTD at £0 based on an EBITDA of £-18.9k and a 6.1x industry multiple (adjusted for size and gross margin).
amor investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMOR INVESTMENTS LTD at £0 based on Net Assets of £-20.7k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amor Investments LtdOverview
Amor Investments Ltd is a live company located in middlesex, HA5 5PZ with a Companies House number of 09014096. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2014, it's largest shareholder is
kishorkumar mohanlal ramji popat
with a 100% stake. Amor Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£104.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Amor Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £104.3k, make it smaller than the average company (£778.2k)
£104.3k - Amor Investments Ltd
£778.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.3%)
-29% - Amor Investments Ltd
3.3% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Amor Investments Ltd
71% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (25.3%)
-18.1% - Amor Investments Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Amor Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Amor Investments Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is less efficient (£184.3k)
£104.3k - Amor Investments Ltd
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amor Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (33 days)
91 days - Amor Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amor Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Amor Investments Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (65%)
112.7% - Amor Investments Ltd
65% - Industry AVG
AMOR INVESTMENTS LTD financials
EXPORT
Amor Investments Ltd's latest turnover from April 2024 is estimated at £104.3 thousand and the company has net assets of -£20.7 thousand. According to their latest financial statements, Amor Investments Ltd has 1 employee and maintains cash reserves of £162 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
104,286
108,941
216,781
289,533
357,604
239,024
226,354
Other Income Or Grants
Cost Of Sales
30,208
34,178
71,339
93,660
117,887
74,347
74,932
Gross Profit
74,078
74,763
145,442
195,874
239,717
164,677
151,422
Admin Expenses
92,941
-30,450
35,849
-56,996
84,837
69,192
104,684
Operating Profit
-18,863
105,213
109,593
252,870
154,880
95,485
46,738
Interest Payable
12,888
132,679
139,406
167,153
158,974
98,878
48,619
Interest Receivable
4,216
3,450
246
35
24
157
Pre-Tax Profit
-27,535
-24,016
-29,567
85,752
-4,071
-3,237
-1,881
Tax
-16,293
Profit After Tax
-27,535
-24,016
-29,567
69,459
-4,071
-3,237
-1,881
Dividends Paid
Retained Profit
-27,535
-24,016
-29,567
69,459
-4,071
-3,237
-1,881
Employee Costs
40,137
35,846
37,023
35,871
80,726
77,650
74,150
Number Of Employees
1
1
1
1
2
2
2
EBITDA*
-18,863
105,213
119,876
252,870
154,880
95,485
46,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
44,125
51,467
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,125
51,467
Stock & work in progress
2,268,955
1,356,940
3,982,045
1,990,503
1,393,869
Trade Debtors
45,000
Group Debtors
Misc Debtors
162,698
176,762
323,333
482,385
19,347
47,284
257,916
Cash
162
160,436
1,898
63,775
5,895
41,745
100
misc current assets
total current assets
162,860
337,198
2,594,186
1,948,100
4,007,287
2,079,532
1,651,785
100
total assets
162,860
337,198
2,638,311
1,999,567
4,007,287
2,079,532
1,651,785
100
Bank overdraft
266,646
Bank loan
Trade Creditors
7,601
6,900
4,869
3,233
11,471
60,835
Group/Directors Accounts
other short term finances
hp & lease commitments
5,748
5,748
4,933
other current liabilities
107,102
123,682
128,623
191,094
226,388
589,955
157,600
total current liabilities
114,703
136,330
139,240
199,260
237,859
650,790
424,246
loans
68,905
160,207
2,428,646
1,701,896
3,778,517
1,433,760
1,229,320
hp & lease commitments
33,874
39,622
38,041
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
68,905
194,081
2,468,268
1,739,937
3,778,517
1,433,760
1,229,320
total liabilities
183,608
330,411
2,607,508
1,939,197
4,016,376
2,084,550
1,653,566
net assets
-20,748
6,787
30,803
60,370
-9,089
-5,018
-1,781
100
total shareholders funds
-20,748
6,787
30,803
60,370
-9,089
-5,018
-1,781
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-18,863
105,213
109,593
252,870
154,880
95,485
46,738
Depreciation
10,283
Amortisation
Tax
-16,293
Stock
-2,268,955
912,015
-2,625,105
1,991,542
596,634
1,393,869
Debtors
-14,064
-146,571
-204,052
508,038
-27,937
-210,632
257,916
Creditors
701
2,031
1,636
-8,238
-49,364
60,835
Accruals and Deferred Income
-16,580
-4,941
-62,471
-35,294
-363,567
432,355
157,600
Deferred Taxes & Provisions
Cash flow from operations
-20,678
2,517,829
-648,922
2,310,112
-2,221,656
202,673
-1,447,447
Investing Activities
capital expenditure
44,125
-2,941
-51,467
Change in Investments
cash flow from investments
44,125
-2,941
-51,467
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-91,302
-2,268,439
726,750
-2,076,621
2,344,757
204,440
1,229,320
Hire Purchase and Lease Commitments
-39,622
-5,748
2,396
42,974
other long term liabilities
share issue
100
interest
-8,672
-129,229
-139,160
-167,118
-158,950
-98,721
-48,619
cash flow from financing
-139,596
-2,403,416
589,986
-2,200,765
2,185,807
105,719
1,180,701
100
cash and cash equivalents
cash
-160,274
158,538
-61,877
57,880
-35,850
41,745
-100
100
overdraft
-266,646
266,646
change in cash
-160,274
158,538
-61,877
57,880
-35,850
308,391
-266,746
100
amor investments ltd 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 amor investments ltd. Get real-time insights into amor investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amor investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
amor investments ltd Ownership
AMOR INVESTMENTS LTD group structure
Amor Investments Ltd has no subsidiary companies.
Ultimate parent company
AMOR INVESTMENTS LTD
09014096
AMOR INVESTMENTS LTD Shareholders
The sole shareholder of Amor Investments Ltd is Kishorkumar Mohanlal Ramji Popat.
kishorkumar mohanlal ramji popat
100%
amor investments ltd directors
Amor Investments Ltd currently has 1 director, Mr Kishorkumar Popat serving since Nov 2017.
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 found 7 charges/mortgages relating to amor investments ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
amor 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.
Click to start generating capital raising & share issue transactions for AMOR INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
amor investments ltdCompanies House Filings - See Documents
