amdc energy limited
amdc energy limited Company Information
Company Number
10352741
Next Accounts
Nov 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
uk energy 1 ltd
equity power projects ltd
Group Structure
View All
Contact
Registered Address
250 wharfedale road, winnersh triangle, berkshire, RG41 5TP
Website
www.amdcenergy.comamdc energy limited Estimated Valuation
Pomanda estimates the enterprise value of AMDC ENERGY LIMITED at £826.4k based on a Turnover of £1.9m and 0.43x industry multiple (adjusted for size and gross margin).
amdc energy limited Estimated Valuation
Pomanda estimates the enterprise value of AMDC ENERGY LIMITED at £0 based on an EBITDA of £-620.8k and a 3.24x industry multiple (adjusted for size and gross margin).
amdc energy limited Estimated Valuation
Pomanda estimates the enterprise value of AMDC ENERGY LIMITED at £0 based on Net Assets of £-1.2m and 2.58x industry multiple (adjusted for liquidity).
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Amdc Energy Limited Overview
Amdc Energy Limited is a dissolved company that was located in berkshire, RG41 5TP with a Companies House number of 10352741. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder was uk energy 1 ltd with a 50% stake. The last turnover for Amdc Energy Limited was estimated at £1.9m.
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Amdc Energy Limited Health Check
Pomanda's financial health check has awarded Amdc Energy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.9m)
- Amdc Energy Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amdc Energy Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.6%)
- Amdc Energy Limited
37.6% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (6.2%)
- Amdc Energy Limited
6.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
8 - Amdc Energy Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Amdc Energy Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £243k, this is more efficient (£132.1k)
- Amdc Energy Limited
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (44 days)
- Amdc Energy Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
- Amdc Energy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amdc Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amdc Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238.6%, this is a higher level of debt than the average (66%)
238.6% - Amdc Energy Limited
66% - Industry AVG
AMDC ENERGY LIMITED financials
Amdc Energy Limited's latest turnover from August 2018 is estimated at £1.9 million and the company has net assets of -£1.2 million. According to their latest financial statements, Amdc Energy Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | |
|---|---|---|
| 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 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,002 | 1,001 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,002 | 1,001 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 838,058 | 625,024 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 838,058 | 625,024 |
| total assets | 839,060 | 626,025 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 429,574 | 132,876 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 429,574 | 132,876 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 1,497,463 | 761,287 |
| other liabilities | 75,000 | 274,000 |
| provisions | 0 | 0 |
| total long term liabilities | 1,572,463 | 1,035,287 |
| total liabilities | 2,002,037 | 1,168,163 |
| net assets | -1,162,977 | -542,138 |
| total shareholders funds | -1,162,977 | -542,138 |
| Aug 2018 | Aug 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 213,034 | 625,024 |
| Creditors | 296,698 | 132,876 |
| Accruals and Deferred Income | 736,176 | 761,287 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | 1,001 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -199,000 | 274,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
amdc energy limited Credit Report and Business Information
Amdc Energy Limited Competitor Analysis
Perform a competitor analysis for amdc energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RG41 area or any other competitors across 12 key performance metrics.
amdc energy limited Ownership
AMDC ENERGY LIMITED group structure
Amdc Energy Limited has no subsidiary companies.
Ultimate parent company
AMDC ENERGY LIMITED
10352741
amdc energy limited directors
Amdc Energy Limited currently has 1 director, Mr Raymond Curwen serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Curwen | England | 73 years | Apr 2018 | - | Director |
P&L
August 2018turnover
1.9m
+13%
operating profit
-620.8k
0%
gross margin
17%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-1.2m
+1.15%
total assets
839.1k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
amdc energy limited company details
company number
10352741
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
FLB ACCOUNTANTS LLP
auditor
-
address
250 wharfedale road, winnersh triangle, berkshire, RG41 5TP
Bank
-
Legal Advisor
-
amdc energy 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 did not find charges/mortgages relating to amdc energy limited.
amdc energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
