amington investments limited
amington investments limited Company Information
Company Number
10281163
Website
-Registered Address
amington house 95 amington road, birmingham, B25 8EP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
amington holdings ltd 100%
amington investments limited Estimated Valuation
Pomanda estimates the enterprise value of AMINGTON INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.26x industry multiple (adjusted for size and gross margin).
amington investments limited Estimated Valuation
Pomanda estimates the enterprise value of AMINGTON INVESTMENTS LIMITED at £873.9k based on an EBITDA of £158.8k and a 5.5x industry multiple (adjusted for size and gross margin).
amington investments limited Estimated Valuation
Pomanda estimates the enterprise value of AMINGTON INVESTMENTS LIMITED at £462.4k based on Net Assets of £329.4k and 1.4x industry multiple (adjusted for liquidity).
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Amington Investments Limited Overview
Amington Investments Limited is a live company located in birmingham, B25 8EP with a Companies House number of 10281163. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is amington holdings ltd with a 100% stake. Amington Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amington Investments Limited Health Check
Pomanda's financial health check has awarded Amington Investments Limited 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amington Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amington Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Amington Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Amington Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Amington Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amington Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amington Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amington Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amington Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Amington Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (62.7%)
- - Amington Investments Limited
- - Industry AVG
AMINGTON INVESTMENTS LIMITED financials
Amington Investments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £329.4 thousand. According to their latest financial statements, we estimate that Amington Investments Limited has no employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 131,033 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 79,990 | ||||||
| Interest Payable | 15,977 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -125,987 | ||||||
| Tax | 23,922 | ||||||
| Profit After Tax | -102,065 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -102,065 | ||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 80,472 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,477 | 1,801 | 2,196 | 2,678 | 3,266 | 3,983 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,893,712 | 1,318,219 | 1,060,979 | 1,620,979 | 1,150,000 | 770,000 | 770,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,895,189 | 1,320,020 | 1,063,175 | 1,623,657 | 1,153,266 | 773,983 | 770,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 12,382 | 3,890 | 0 | 0 | 0 |
| Group Debtors | 25,739 | 30,000 | 25,739 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,000 | 35,357 | 0 | 0 | 3,440 | 3,440 | 0 |
| Cash | 8,576 | 11,687 | 35,824 | 5,402 | 12,172 | 26,727 | 16,308 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,315 | 77,044 | 73,945 | 9,292 | 15,612 | 30,167 | 16,308 |
| total assets | 1,959,504 | 1,397,064 | 1,137,120 | 1,632,949 | 1,168,878 | 804,150 | 786,308 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,120 | 1,680 | 1,440 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,262 | 28,656 | 12,178 | 13,828 | 33,295 | 30,000 | 338 |
| total current liabilities | 13,262 | 28,656 | 12,178 | 16,948 | 34,975 | 31,440 | 35,338 |
| loans | 1,130,599 | 609,233 | 436,017 | 794,911 | 787,885 | 820,738 | 767,984 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 450,168 | 450,168 | 450,168 | 444,168 | 0 | 0 | 0 |
| provisions | 36,100 | 36,100 | 36,100 | 72,200 | 72,200 | 0 | 0 |
| total long term liabilities | 1,616,867 | 1,095,501 | 922,285 | 1,311,279 | 860,085 | 820,738 | 767,984 |
| total liabilities | 1,630,129 | 1,124,157 | 934,463 | 1,328,227 | 895,060 | 852,178 | 803,322 |
| net assets | 329,375 | 272,907 | 202,657 | 304,722 | 273,818 | -48,028 | -17,014 |
| total shareholders funds | 329,375 | 272,907 | 202,657 | 304,722 | 273,818 | -48,028 | -17,014 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 79,990 | ||||||
| Depreciation | 324 | 395 | 482 | 588 | 717 | 874 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 23,922 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,618 | 27,236 | 34,231 | 450 | 0 | 3,440 | 0 |
| Creditors | 0 | 0 | -3,120 | 1,440 | 240 | 1,440 | 0 |
| Accruals and Deferred Income | -15,394 | 16,478 | -1,650 | -19,467 | 3,295 | 29,662 | 338 |
| Deferred Taxes & Provisions | 0 | 0 | -36,100 | 0 | 72,200 | 0 | 0 |
| Cash flow from operations | 29,293 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 575,493 | 257,240 | -560,000 | 470,979 | 380,000 | 0 | 770,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -35,000 | 35,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 521,366 | 173,216 | -358,894 | 7,026 | -32,853 | 52,754 | 767,984 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 6,000 | 444,168 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -15,977 | ||||||
| cash flow from financing | -368,871 | ||||||
| cash and cash equivalents | |||||||
| cash | -3,111 | -24,137 | 30,422 | -6,770 | -14,555 | 10,419 | 16,308 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,111 | -24,137 | 30,422 | -6,770 | -14,555 | 10,419 | 16,308 |
amington investments limited Credit Report and Business Information
Amington Investments Limited Competitor Analysis
Perform a competitor analysis for amington investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amington investments limited Ownership
AMINGTON INVESTMENTS LIMITED group structure
Amington Investments Limited has no subsidiary companies.
amington investments limited directors
Amington Investments Limited currently has 3 directors. The longest serving directors include Mr Waheed Azam (Oct 2019) and Mr Waheed Azam (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waheed Azam | England | 49 years | Oct 2019 | - | Director |
| Mr Waheed Azam | England | 49 years | Oct 2019 | - | Director |
| Mr Safaraz Ali | England | 51 years | Apr 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
158.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
329.4k
+0.21%
total assets
2m
+0.4%
cash
8.6k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
amington investments limited company details
company number
10281163
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
amington house 95 amington road, birmingham, B25 8EP
last accounts submitted
March 2023
amington investments limited 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 5 charges/mortgages relating to amington investments limited. Currently there are 4 open charges and 1 have been satisfied in the past.
amington investments limited Companies House Filings - See Documents
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