amdon holdings limited

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amdon holdings limited Company Information

Share AMDON HOLDINGS LIMITED

Company Number

10525901

Shareholders

alison sweetland

richard david sweetland

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Group Structure

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Industry

Activities of open-ended investment companies

 

Registered Address

5 brassey close, oxted, surrey, RH8 0EX

Website

-

amdon holdings limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AMDON HOLDINGS LIMITED at £2.3m based on a Turnover of £2.5m and 0.94x industry multiple (adjusted for size and gross margin).

amdon holdings limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AMDON HOLDINGS LIMITED at £2.3m based on an EBITDA of £782.7k and a 2.93x industry multiple (adjusted for size and gross margin).

amdon holdings limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of AMDON HOLDINGS LIMITED at £1m based on Net Assets of £841.7k and 1.23x industry multiple (adjusted for liquidity).

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Amdon Holdings Limited Overview

Amdon Holdings Limited is a live company located in surrey, RH8 0EX with a Companies House number of 10525901. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in December 2016, it's largest shareholder is alison sweetland with a 64.7% stake. Amdon Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Amdon Holdings Limited Health Check

Pomanda's financial health check has awarded Amdon Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.5m, make it in line with the average company (£3m)

£2.5m - Amdon Holdings Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.1%)

-18% - Amdon Holdings Limited

5.1% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (43.7%)

21.3% - Amdon Holdings Limited

43.7% - Industry AVG

profitability

Profitability

an operating margin of 31.7% make it more profitable than the average company (9.7%)

31.7% - Amdon Holdings Limited

9.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (13)

5 - Amdon Holdings Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £111.2k, the company has an equivalent pay structure (£111.2k)

£111.2k - Amdon Holdings Limited

£111.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £493.9k, this is more efficient (£269.9k)

£493.9k - Amdon Holdings Limited

£269.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (34 days)

104 days - Amdon Holdings Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Amdon Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amdon Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amdon Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Amdon Holdings Limited

- - Industry AVG

AMDON HOLDINGS LIMITED financials

EXPORTms excel logo

Amdon Holdings Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £841.7 thousand. According to their latest financial statements, we estimate that Amdon Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover2,469,3915,627,8873,958,7364,423,8326,113,458
Other Income Or Grants
Cost Of Sales1,943,6374,356,1782,988,9093,132,3114,571,241
Gross Profit525,7531,271,709969,8271,291,5211,542,217
Admin Expenses-256,9661,271,710969,8271,292,4911,542,2174,169,559-5,147,604
Operating Profit782,719-1-970-4,169,5595,147,604
Interest Payable
Interest Receivable
Pre-Tax Profit782,719-1-970-4,169,5595,147,604
Tax-195,680-978,045
Profit After Tax587,039-1-970-4,169,5594,169,559
Dividends Paid
Retained Profit587,039-1-970-4,169,5594,169,559
Employee Costs556,1691,385,170781,5891,033,7831,527,784
Number Of Employees5116811
EBITDA*782,719-1-970-4,169,5595,147,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other136,0442,623,8562,633,8562,633,8562,633,8562,633,8564,169,559
Debtors (Due After 1 year)
Total Fixed Assets136,0442,623,8562,633,8562,633,8562,633,8562,633,8564,169,559
Stock & work in progress
Trade Debtors705,6361,534,7331,535,3541,535,3541,536,324
Group Debtors1,535,703
Misc Debtors396180
Cash
misc current assets
total current assets705,6361,534,7331,535,3541,535,3541,536,3241,536,099180
total assets841,6804,158,5894,169,2104,169,2104,170,1804,169,9554,169,739
Bank overdraft
Bank loan
Trade Creditors 621621
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities621396180
total current liabilities621621621396180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities621621621396180
net assets841,6804,158,5894,168,5894,168,5894,169,5594,169,5594,169,559
total shareholders funds841,6804,158,5894,168,5894,168,5894,169,5594,169,5594,169,559
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit782,719-1-970-4,169,5595,147,604
Depreciation
Amortisation
Tax-195,680-978,045
Stock
Debtors-829,097-621-9702251,535,919180
Creditors-621621
Accruals and Deferred Income-621225216180
Deferred Taxes & Provisions
Cash flow from operations1,416,136-1-5,705,2624,169,559
Investing Activities
capital expenditure
Change in Investments-2,487,812-10,000-1,535,7034,169,559
cash flow from investments2,487,81210,0001,535,703-4,169,559
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-3,903,948-9,9994,169,559
interest
cash flow from financing-3,903,948-9,9994,169,559
cash and cash equivalents
cash
overdraft
change in cash

amdon holdings limited 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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Amdon Holdings Limited Competitor Analysis

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Perform a competitor analysis for amdon holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RH8 area or any other competitors across 12 key performance metrics.

amdon holdings limited Ownership

AMDON HOLDINGS LIMITED group structure

Amdon Holdings Limited has 1 subsidiary company.

Ultimate parent company

AMDON HOLDINGS LIMITED

10525901

1 subsidiary

AMDON HOLDINGS LIMITED Shareholders

alison sweetland 64.74%
richard david sweetland 32.04%
henry william sweetland 1.61%
chloe georgina sweetland 1.61%

amdon holdings limited directors

Amdon Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Sweetland (Dec 2016) and Mrs Alison Sweetland (Dec 2016).

officercountryagestartendrole
Mr Richard SweetlandUnited Kingdom60 years Dec 2016- Director
Mrs Alison Sweetland60 years Dec 2016- Director

P&L

December 2023

turnover

2.5m

-56%

operating profit

782.7k

0%

gross margin

21.3%

-5.78%

turnover

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

Balance Sheet

December 2023

net assets

841.7k

-0.8%

total assets

841.7k

-0.8%

cash

0

0%

net assets

Total assets minus all liabilities

amdon holdings limited company details

company number

10525901

Type

Private limited with Share Capital

industry

64304 - Activities of open-ended investment companies

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

BARANOV ASSOCIATES LIMITED

auditor

-

address

5 brassey close, oxted, surrey, RH8 0EX

Bank

-

Legal Advisor

-

amdon holdings 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 amdon holdings limited.

amdon holdings limited 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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amdon holdings limited Companies House Filings - See Documents

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