a m l property ventures limited
a m l property ventures limited Company Information
Company Number
10688086
Website
knoxgroupplc.comRegistered Address
carnac place cams hall estate, fareham, hampshire, PO16 8UY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441624651973
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
david richard lallana 100%
a m l property ventures limited Estimated Valuation
The estimated valuation range for a m l property ventures limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.1m
a m l property ventures limited Estimated Valuation
The estimated valuation range for a m l property ventures limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.1m
a m l property ventures limited Estimated Valuation
The estimated valuation range for a m l property ventures limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
A M L Property Ventures Limited AI Business Plan
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A M L Property Ventures Limited Overview
A M L Property Ventures Limited is a live company located in hampshire, PO16 8UY with a Companies House number of 10688086. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is david richard lallana with a 100% stake. A M L Property Ventures Limited is a young, small sized company, Pomanda has estimated its turnover at £579k with declining growth in recent years.
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A M L Property Ventures Limited Health Check
Pomanda's financial health check has awarded A M L Property Ventures Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £579k, make it smaller than the average company (£865k)
- A M L Property Ventures Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.2%)
- A M L Property Ventures Limited
1.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.2%)
- A M L Property Ventures Limited
70.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (34.8%)
- A M L Property Ventures Limited
34.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - A M L Property Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- A M L Property Ventures Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £289.5k, this is more efficient (£188.6k)
- A M L Property Ventures Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (34 days)
- A M L Property Ventures Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (33 days)
- A M L Property Ventures Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A M L Property Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A M L Property Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (69.9%)
102.8% - A M L Property Ventures Limited
69.9% - Industry AVG
a m l property ventures limited Credit Report and Business Information
A M L Property Ventures Limited Competitor Analysis
Perform a competitor analysis for a m l property ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a m l property ventures limited Ownership
A M L PROPERTY VENTURES LIMITED group structure
A M L Property Ventures Limited has no subsidiary companies.
Ultimate parent company
A M L PROPERTY VENTURES LIMITED
10688086
a m l property ventures limited directors
A M L Property Ventures Limited currently has 2 directors. The longest serving directors include Mr David Lallana (Mar 2017) and Mr Adam Lallana (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lallana | United Kingdom | 62 years | Mar 2017 | - | Director |
| Mr Adam Lallana | United Kingdom | 35 years | Mar 2017 | - | Director |
A M L PROPERTY VENTURES LIMITED financials
A M L Property Ventures Limited's latest turnover from December 2022 is estimated at £579 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, A M L Property Ventures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| total assets | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 205,535 | 204,485 | 203,510 | 202,390 | 201,940 | 199,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 205,535 | 204,485 | 203,510 | 202,390 | 201,940 | 199,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 900 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 900 |
| total liabilities | 205,535 | 204,485 | 203,510 | 202,390 | 201,940 | 200,800 |
| net assets | -5,535 | -4,485 | -3,510 | -2,390 | -1,940 | -800 |
| total shareholders funds | -5,535 | -4,485 | -3,510 | -2,390 | -1,940 | -800 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 200,000 | 200,000 |
| Creditors | 1,050 | 975 | 1,120 | 450 | 201,940 | 199,900 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
579k
+4%
operating profit
-1.1k
0%
gross margin
24.4%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.5k
+0.23%
total assets
200k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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a m l property ventures limited company details
company number
10688086
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.
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
carnac place cams hall estate, fareham, hampshire, PO16 8UY
last accounts submitted
December 2022
a m l property ventures 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 a m l property ventures limited.
a m l property ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
