amsterdam real estate ltd.
amsterdam real estate ltd. Company Information
Company Number
09028493
Website
-Registered Address
dept 302 43 owston road, carcroft, doncaster, DN6 8DA
Industry
Renting and operating of Housing Association real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Ryan Luttikhuizen6 Years
Shareholders
artemiza stirbat 100%
amsterdam real estate ltd. Estimated Valuation
Pomanda estimates the enterprise value of AMSTERDAM REAL ESTATE LTD. at £2.5m based on a Turnover of £1.4m and 1.75x industry multiple (adjusted for size and gross margin).
amsterdam real estate ltd. Estimated Valuation
Pomanda estimates the enterprise value of AMSTERDAM REAL ESTATE LTD. at £101k based on an EBITDA of £25.1k and a 4.02x industry multiple (adjusted for size and gross margin).
amsterdam real estate ltd. Estimated Valuation
Pomanda estimates the enterprise value of AMSTERDAM REAL ESTATE LTD. at £768.6k based on Net Assets of £450.6k and 1.71x industry multiple (adjusted for liquidity).
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Amsterdam Real Estate Ltd. Overview
Amsterdam Real Estate Ltd. is a dissolved company that was located in doncaster, DN6 8DA with a Companies House number of 09028493. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2014, it's largest shareholder was artemiza stirbat with a 100% stake. The last turnover for Amsterdam Real Estate Ltd. was estimated at £1.4m.
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Amsterdam Real Estate Ltd. Health Check
Pomanda's financial health check has awarded Amsterdam Real Estate Ltd. a 3.5 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
- Amsterdam Real Estate Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.5%)
- Amsterdam Real Estate Ltd.
1.5% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (52.8%)
- Amsterdam Real Estate Ltd.
52.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (13.3%)
- Amsterdam Real Estate Ltd.
13.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Amsterdam Real Estate Ltd.
8 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Amsterdam Real Estate Ltd.
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£114.3k)
- Amsterdam Real Estate Ltd.
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (27 days)
- Amsterdam Real Estate Ltd.
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amsterdam Real Estate Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amsterdam Real Estate Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amsterdam Real Estate Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (73.6%)
15.1% - Amsterdam Real Estate Ltd.
73.6% - Industry AVG
amsterdam real estate ltd. Credit Report and Business Information
Amsterdam Real Estate Ltd. Competitor Analysis
Perform a competitor analysis for amsterdam real estate ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amsterdam real estate ltd. Ownership
AMSTERDAM REAL ESTATE LTD. group structure
Amsterdam Real Estate Ltd. has no subsidiary companies.
Ultimate parent company
AMSTERDAM REAL ESTATE LTD.
09028493
amsterdam real estate ltd. directors
Amsterdam Real Estate Ltd. currently has 1 director, Mr Ryan Luttikhuizen serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Luttikhuizen | Netherlands | 43 years | Oct 2017 | - | Director |
AMSTERDAM REAL ESTATE LTD. financials
Amsterdam Real Estate Ltd.'s latest turnover from May 2021 is estimated at £1.4 million and the company has net assets of £450.6 thousand. According to their latest financial statements, Amsterdam Real Estate Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,013 | 80,051 | 14,109 | 11,891 | 141,838 | 9,661 | 5,962 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 11,733 | 10,781 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,013 | 80,051 | 14,109 | 11,891 | 153,572 | 20,443 | 5,962 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 522,939 | 534,304 | 211,168 | 177,991 | 46,714 | 9,800 | 5,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 40,835 | 14,508 | 5,743 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 522,939 | 534,304 | 211,168 | 177,991 | 87,548 | 24,308 | 10,746 |
| total assets | 530,952 | 614,355 | 225,277 | 189,882 | 241,120 | 44,751 | 16,708 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 21,494 | 7,228 |
| other liabilities | 80,318 | 184,046 | 99,443 | 83,818 | 158,911 | 4,911 | 155 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 80,318 | 184,046 | 99,443 | 83,818 | 158,912 | 26,406 | 7,384 |
| total liabilities | 80,318 | 184,046 | 99,443 | 83,818 | 158,912 | 26,406 | 7,384 |
| net assets | 450,634 | 430,309 | 125,834 | 106,064 | 82,209 | 18,345 | 9,324 |
| total shareholders funds | 450,634 | 430,309 | 125,834 | 106,064 | 82,209 | 18,345 | 9,324 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,365 | 323,136 | 33,178 | 131,277 | 36,913 | 4,798 | 5,002 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -21,494 | 14,266 | 7,228 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -11,733 | 952 | 10,781 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -103,728 | 84,603 | 15,625 | -75,093 | 154,000 | 4,756 | 155 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -40,835 | 26,327 | 8,764 | 5,743 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -40,835 | 26,327 | 8,764 | 5,743 |
P&L
May 2021turnover
1.4m
-13%
operating profit
25.1k
0%
gross margin
16%
-16.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
450.6k
+0.05%
total assets
531k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amsterdam real estate ltd. company details
company number
09028493
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
dept 302 43 owston road, carcroft, doncaster, DN6 8DA
last accounts submitted
May 2021
amsterdam real estate 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 amsterdam real estate ltd..
amsterdam real estate ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
