a.m.d property investments (uk) ltd
a.m.d property investments (uk) ltd Company Information
Company Number
09125310
Website
-Registered Address
117 jersey road, isleworth, middlesex, TW7 4QR
Industry
Real estate agencies
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Mary Salama10 Years
Shareholders
mary salama 100%
a.m.d property investments (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.M.D PROPERTY INVESTMENTS (UK) LTD at £96.2k based on a Turnover of £71.3k and 1.35x industry multiple (adjusted for size and gross margin).
a.m.d property investments (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.M.D PROPERTY INVESTMENTS (UK) LTD at £18.2k based on an EBITDA of £3.5k and a 5.23x industry multiple (adjusted for size and gross margin).
a.m.d property investments (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.M.D PROPERTY INVESTMENTS (UK) LTD at £49k based on Net Assets of £25.7k and 1.91x industry multiple (adjusted for liquidity).
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A.m.d Property Investments (uk) Ltd Overview
A.m.d Property Investments (uk) Ltd is a live company located in middlesex, TW7 4QR with a Companies House number of 09125310. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2014, it's largest shareholder is mary salama with a 100% stake. A.m.d Property Investments (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £71.3k with high growth in recent years.
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A.m.d Property Investments (uk) Ltd Health Check
Pomanda's financial health check has awarded A.M.D Property Investments (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £71.3k, make it smaller than the average company (£1.2m)
- A.m.d Property Investments (uk) Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5%)
- A.m.d Property Investments (uk) Ltd
5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (80.9%)
- A.m.d Property Investments (uk) Ltd
80.9% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (8.7%)
- A.m.d Property Investments (uk) Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - A.m.d Property Investments (uk) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- A.m.d Property Investments (uk) Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£77.9k)
- A.m.d Property Investments (uk) Ltd
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
- A.m.d Property Investments (uk) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4298 days, this is slower than average (43 days)
- A.m.d Property Investments (uk) Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.m.d Property Investments (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.m.d Property Investments (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (62.4%)
98.3% - A.m.d Property Investments (uk) Ltd
62.4% - Industry AVG
A.M.D PROPERTY INVESTMENTS (UK) LTD financials
A.M.D Property Investments (Uk) Ltd's latest turnover from July 2023 is estimated at £71.3 thousand and the company has net assets of £25.7 thousand. According to their latest financial statements, A.M.D Property Investments (Uk) Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,472,254 | 1,291,254 | 1,291,254 | 1,291,254 | 920,000 | 920,000 | 600,000 | 600,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,472,254 | 1,291,254 | 1,291,254 | 1,291,254 | 920,000 | 920,000 | 600,000 | 600,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,257 | 6,204 | 6,004 | 5,919 | 5,960 | 6,267 | 5,907 | 5,895 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,257 | 6,204 | 6,004 | 5,919 | 5,960 | 6,267 | 5,907 | 5,955 | 0 |
| total assets | 1,479,511 | 1,297,458 | 1,297,258 | 1,297,173 | 925,960 | 926,267 | 605,907 | 605,955 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 521,355 | 461,910 | 464,187 | 469,219 | 366,413 | 369,536 | 306,795 | 604,081 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 521,355 | 461,910 | 464,187 | 469,219 | 366,413 | 369,536 | 306,795 | 604,081 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 932,479 | 812,479 | 812,479 | 812,479 | 549,184 | 0 | 293,429 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 932,479 | 812,479 | 812,479 | 812,479 | 549,184 | 549,184 | 293,429 | 0 | 0 |
| total liabilities | 1,453,834 | 1,274,389 | 1,276,666 | 1,281,698 | 915,597 | 918,720 | 600,224 | 604,081 | 0 |
| net assets | 25,677 | 23,069 | 20,592 | 15,475 | 10,363 | 7,547 | 5,683 | 1,874 | 0 |
| total shareholders funds | 25,677 | 23,069 | 20,592 | 15,475 | 10,363 | 7,547 | 5,683 | 1,874 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,053 | 200 | 85 | -41 | -307 | 360 | 12 | 5,895 | 0 |
| Creditors | 59,445 | -2,277 | -5,032 | 102,806 | -3,123 | 62,741 | -297,286 | 604,081 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 120,000 | 0 | 0 | 263,295 | 549,184 | -293,429 | 293,429 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 60 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 60 | 0 |
a.m.d property investments (uk) ltd Credit Report and Business Information
A.m.d Property Investments (uk) Ltd Competitor Analysis
Perform a competitor analysis for a.m.d property investments (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
a.m.d property investments (uk) ltd Ownership
A.M.D PROPERTY INVESTMENTS (UK) LTD group structure
A.M.D Property Investments (Uk) Ltd has 1 subsidiary company.
Ultimate parent company
A.M.D PROPERTY INVESTMENTS (UK) LTD
09125310
1 subsidiary
a.m.d property investments (uk) ltd directors
A.M.D Property Investments (Uk) Ltd currently has 1 director, Mrs Mary Salama serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Salama | England | 42 years | Jul 2014 | - | Director |
P&L
July 2023turnover
71.3k
+6%
operating profit
3.5k
0%
gross margin
38%
-17.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
25.7k
+0.11%
total assets
1.5m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
a.m.d property investments (uk) ltd company details
company number
09125310
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
117 jersey road, isleworth, middlesex, TW7 4QR
Bank
-
Legal Advisor
-
a.m.d property investments (uk) 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 found 16 charges/mortgages relating to a.m.d property investments (uk) ltd. Currently there are 8 open charges and 8 have been satisfied in the past.
a.m.d property investments (uk) ltd Companies House Filings - See Documents
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