Pomanda estimates the enterprise value of AMOS BUILDING COMPANY LTD at £15.2k based on a Turnover of £59k and 0.26x industry multiple (adjusted for size and gross margin).
amos building company ltdEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of AMOS BUILDING COMPANY LTD at £1.8k based on an EBITDA of £737 and a 2.49x industry multiple (adjusted for size and gross margin).
amos building company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMOS BUILDING COMPANY LTD at £0 based on Net Assets of £-1k and 1.43x industry multiple (adjusted for liquidity).
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Amos Building Company LtdOverview
Amos Building Company Ltd is a dissolved company that was located in middlesex, TW4 7AY with a Companies House number of 09818424. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2015, it's largest shareholder was
sherif shahien
with a 50% stake. The last turnover for Amos Building Company Ltd was estimated at £59k.
Pomanda's financial health check has awarded Amos Building Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £59k, make it smaller than the average company (£4.4m)
£59k - Amos Building Company Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1607%, show it is growing at a faster rate (6.4%)
1607% - Amos Building Company Ltd
6.4% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (18.7%)
10.1% - Amos Building Company Ltd
18.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6%)
1.3% - Amos Building Company Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Amos Building Company Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Amos Building Company Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£284.7k)
£29.5k - Amos Building Company Ltd
£284.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (34 days)
1 days - Amos Building Company Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - Amos Building Company Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amos Building Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amos Building Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 467.4%, this is a higher level of debt than the average (70.4%)
467.4% - Amos Building Company Ltd
70.4% - Industry AVG
AMOS BUILDING COMPANY LTD financials
EXPORT
Amos Building Company Ltd's latest turnover from October 2019 is estimated at £59 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Amos Building Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
59,026
12,211
4,484
12
Other Income Or Grants
Cost Of Sales
53,039
10,926
3,983
11
Gross Profit
5,987
1,285
501
1
Admin Expenses
5,250
1,254
2,150
-2
Operating Profit
737
31
-1,649
3
Interest Payable
Interest Receivable
Pre-Tax Profit
737
31
-1,649
3
Tax
-140
-6
Profit After Tax
597
25
-1,649
2
Dividends Paid
Retained Profit
597
25
-1,649
2
Employee Costs
88,966
44,619
41,194
41,184
Number Of Employees
2
1
1
1
EBITDA*
737
31
-1,649
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
279
1,629
164
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
279
1,629
164
2
total assets
279
1,629
164
2
Bank overdraft
Bank loan
Trade Creditors
1,304
3,251
1,811
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,304
3,251
1,811
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,304
3,251
1,811
net assets
-1,025
-1,622
-1,647
2
total shareholders funds
-1,025
-1,622
-1,647
2
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
737
31
-1,649
3
Depreciation
Amortisation
Tax
-140
-6
Stock
Debtors
-1,350
1,465
162
2
Creditors
-1,947
1,440
1,811
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
amos building company 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 amos building company ltd. Get real-time insights into amos building company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amos building company ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TW4 area or any other competitors across 12 key performance metrics.
amos building company ltd Ownership
AMOS BUILDING COMPANY LTD group structure
Amos Building Company Ltd has no subsidiary companies.
Ultimate parent company
AMOS BUILDING COMPANY LTD
09818424
AMOS BUILDING COMPANY LTD Shareholders
The largest shareholders in Amos Building Company Ltd include Sherif Shahien and Ann Shahien.
sherif shahien
50%
ann shahien
50%
amos building company ltd directors
Amos Building Company Ltd currently has 1 director, Mr Sherif Shahien serving since Oct 2015.
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 amos building company ltd.
amos building company 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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amos building company ltdCompanies House Filings - See Documents
