aam beamish ltd

1

aam beamish ltd Company Information

Share AAM BEAMISH LTD
Live 
Young

Company Number

10217074

Website

-

Registered Address

beda house clough dene, tantobie, stanley, co. durham, DH9 9PN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Monju Miah8 Years

Arjoo Miah8 Years

Shareholders

arjoo miah 50%

monju miah 50%

aam beamish ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AAM BEAMISH LTD at £0 based on a Turnover of £0 and 2.76x industry multiple (adjusted for size and gross margin).

aam beamish ltd Estimated Valuation

£113.9k

Pomanda estimates the enterprise value of AAM BEAMISH LTD at £113.9k based on an EBITDA of £17k and a 6.7x industry multiple (adjusted for size and gross margin).

aam beamish ltd Estimated Valuation

£38.7k

Pomanda estimates the enterprise value of AAM BEAMISH LTD at £38.7k based on Net Assets of £25.1k and 1.54x industry multiple (adjusted for liquidity).

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Aam Beamish Ltd Overview

Aam Beamish Ltd is a live company located in stanley, DH9 9PN with a Companies House number of 10217074. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is arjoo miah with a 50% stake. Aam Beamish Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Aam Beamish Ltd Health Check

Pomanda's financial health check has awarded Aam Beamish Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Aam Beamish Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (65%)

- - Aam Beamish Ltd

- - Industry AVG

AAM BEAMISH LTD financials

EXPORTms excel logo

Aam Beamish Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £25.1 thousand. According to their latest financial statements, we estimate that Aam Beamish Ltd has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover00004,2098,4676,458
Other Income Or Grants0000000
Cost Of Sales00001,2372,4171,833
Gross Profit00002,9716,0504,625
Admin Expenses-16,991-16,965-14,009-11,081-12,346-3,47115,668
Operating Profit16,99116,96514,00911,08115,3179,521-11,043
Interest Payable9,1496,5535,9626,3897,5133,7210
Interest Receivable53514520210
Pre-Tax Profit8,37710,5588,0494,6937,8055,800-11,043
Tax-2,094-2,006-1,529-892-1,483-1,1020
Profit After Tax6,2838,5526,5203,8016,3224,698-11,043
Dividends Paid0000000
Retained Profit6,2838,5526,5203,8016,3224,698-11,043
Employee Costs000033,58132,61930,587
Number Of Employees0000111
EBITDA*16,99116,96514,00911,08115,3179,521-11,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets0000263,660263,660263,660
Intangible Assets0000000
Investments & Other500,702500,702302,660302,660000
Debtors (Due After 1 year)0000000
Total Fixed Assets500,702500,702302,660302,660263,660263,660263,660
Stock & work in progress0000000
Trade Debtors0000300600441
Group Debtors0000000
Misc Debtors0000000
Cash1,44619,9563,2615941213290
misc current assets0000000
total current assets1,44619,9563,261594421929441
total assets502,148520,658305,921303,254264,081264,589264,101
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities4,3802,9061,9291,286000
total current liabilities4,3802,9061,9291,286000
loans79,69586,64394,116101,353108,113114,5050
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities392,938412,257199,576196,835155,989156,427275,144
provisions0000000
total long term liabilities472,633498,900293,692298,188264,102270,932275,144
total liabilities477,013501,806295,621299,474264,102270,932275,144
net assets25,13518,85210,3003,780-21-6,343-11,043
total shareholders funds25,13518,85210,3003,780-21-6,343-11,043
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit16,99116,96514,00911,08115,3179,521-11,043
Depreciation0000000
Amortisation0000000
Tax-2,094-2,006-1,529-892-1,483-1,1020
Stock0000000
Debtors000-300-300159441
Creditors0000000
Accruals and Deferred Income1,4749776431,286000
Deferred Taxes & Provisions0000000
Cash flow from operations16,37115,93613,12311,77514,1348,260-11,484
Investing Activities
capital expenditure000263,66000-263,660
Change in Investments0198,0420302,660000
cash flow from investments0-198,0420-39,00000-263,660
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-6,948-7,473-7,237-6,760-6,392114,5050
Hire Purchase and Lease Commitments0000000
other long term liabilities-19,319212,6812,74140,846-438-118,717275,144
share issue0000020
interest-8,614-6,408-5,960-6,389-7,511-3,7200
cash flow from financing-34,881198,800-10,45627,697-14,341-7,930275,144
cash and cash equivalents
cash-18,51016,6952,667473-2083290
overdraft0000000
change in cash-18,51016,6952,667473-2083290

aam beamish ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aam Beamish Ltd Competitor Analysis

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Perform a competitor analysis for aam beamish ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in DH9 area or any other competitors across 12 key performance metrics.

aam beamish ltd Ownership

AAM BEAMISH LTD group structure

Aam Beamish Ltd has no subsidiary companies.

Ultimate parent company

AAM BEAMISH LTD

10217074

AAM BEAMISH LTD Shareholders

arjoo miah 50%
monju miah 50%

aam beamish ltd directors

Aam Beamish Ltd currently has 2 directors. The longest serving directors include Mr Monju Miah (Jun 2016) and Mr Arjoo Miah (Jun 2016).

officercountryagestartendrole
Mr Monju MiahEngland38 years Jun 2016- Director
Mr Arjoo MiahUnited Kingdom44 years Jun 2016- Director

P&L

June 2023

turnover

0

0%

operating profit

17k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

25.1k

+0.33%

total assets

502.1k

-0.04%

cash

1.4k

-0.93%

net assets

Total assets minus all liabilities

aam beamish ltd company details

company number

10217074

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

June 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

beda house clough dene, tantobie, stanley, co. durham, DH9 9PN

Bank

-

Legal Advisor

-

aam beamish 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 1 charges/mortgages relating to aam beamish ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

aam beamish ltd Companies House Filings - See Documents

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