amf (whitehill) limited
amf (whitehill) limited Company Information
Company Number
10782196
Next Accounts
75 days late
Shareholders
home sussex limited
Group Structure
View All
Industry
Development of building projects
Registered Address
99 preston drove, brighton, BN1 6LD
Website
-amf (whitehill) limited Estimated Valuation
Pomanda estimates the enterprise value of AMF (WHITEHILL) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
amf (whitehill) limited Estimated Valuation
Pomanda estimates the enterprise value of AMF (WHITEHILL) LIMITED at £11.3k based on an EBITDA of £3.1k and a 3.7x industry multiple (adjusted for size and gross margin).
amf (whitehill) limited Estimated Valuation
Pomanda estimates the enterprise value of AMF (WHITEHILL) LIMITED at £0 based on Net Assets of £-473 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amf (whitehill) Limited Overview
Amf (whitehill) Limited is a live company located in brighton, BN1 6LD with a Companies House number of 10782196. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is home sussex limited with a 100% stake. Amf (whitehill) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amf (whitehill) Limited Health Check
There is insufficient data available to calculate a health check for Amf (Whitehill) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amf (whitehill) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amf (whitehill) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Amf (whitehill) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Amf (whitehill) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Amf (whitehill) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amf (whitehill) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Amf (whitehill) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amf (whitehill) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amf (whitehill) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amf (whitehill) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Amf (whitehill) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (73.8%)
- - Amf (whitehill) Limited
- - Industry AVG
AMF (WHITEHILL) LIMITED financials
Amf (Whitehill) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£473. According to their latest financial statements, we estimate that Amf (Whitehill) Limited has no employees and maintains cash reserves of £1.3 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 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 1,049,735 | 2,697,458 | 1,473,344 | |||
| Trade Debtors | ||||||
| Group Debtors | 41,686 | 43,846 | ||||
| Misc Debtors | 1,641 | 5,903 | 12,979 | 356 | 3,368 | 24,358 |
| Cash | 1,261 | 113 | 5,259 | 1,289 | 95 | 563 |
| misc current assets | ||||||
| total current assets | 44,588 | 49,862 | 18,238 | 1,051,380 | 2,700,921 | 1,498,265 |
| total assets | 44,588 | 49,862 | 18,238 | 1,051,380 | 2,700,921 | 1,498,265 |
| Bank overdraft | 5,589 | 5,544 | 9,200 | 1 | ||
| Bank loan | 743,132 | |||||
| Trade Creditors | 8,960 | 19,338 | 73,488 | 40,876 | ||
| Group/Directors Accounts | 98,790 | 60,637 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,700 | 4,179 | 156,035 | 1,123,751 | 2,635,423 | 717,713 |
| total current liabilities | 8,289 | 9,723 | 272,985 | 1,203,726 | 2,708,912 | 1,501,721 |
| loans | 36,772 | 39,234 | 40,800 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 36,772 | 39,234 | 40,800 | |||
| total liabilities | 45,061 | 48,957 | 313,785 | 1,203,726 | 2,708,912 | 1,501,721 |
| net assets | -473 | 905 | -295,547 | -152,346 | -7,991 | -3,456 |
| total shareholders funds | -473 | 905 | -295,547 | -152,346 | -7,991 | -3,456 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,049,735 | -1,647,723 | 1,224,114 | 1,473,344 | ||
| Debtors | -6,422 | 36,770 | 12,623 | -3,012 | -20,990 | 24,358 |
| Creditors | -8,960 | -10,378 | -54,150 | 32,612 | 40,876 | |
| Accruals and Deferred Income | -1,479 | -151,856 | -967,716 | -1,511,672 | 1,917,710 | 717,713 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -743,132 | 743,132 | ||||
| Group/Directors Accounts | -98,790 | 38,153 | 60,637 | |||
| Other Short Term Loans | ||||||
| Long term loans | -2,462 | -1,566 | 40,800 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,148 | -5,146 | 3,970 | 1,194 | -468 | 563 |
| overdraft | 45 | -3,656 | 9,200 | -1 | 1 | |
| change in cash | 1,103 | -1,490 | -5,230 | 1,195 | -469 | 563 |
amf (whitehill) limited Credit Report and Business Information
Amf (whitehill) Limited Competitor Analysis
Perform a competitor analysis for amf (whitehill) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in BN1 area or any other competitors across 12 key performance metrics.
amf (whitehill) limited Ownership
AMF (WHITEHILL) LIMITED group structure
Amf (Whitehill) Limited has no subsidiary companies.
amf (whitehill) limited directors
Amf (Whitehill) Limited currently has 2 directors. The longest serving directors include Mr Damian Frizzell (May 2017) and Mrs Jennifer Anderson-Mann (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Frizzell | England | 46 years | May 2017 | - | Director |
| Mrs Jennifer Anderson-Mann | England | 47 years | May 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
3.1k
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
-473
-1.52%
total assets
44.6k
-0.11%
cash
1.3k
+10.16%
net assets
Total assets minus all liabilities
amf (whitehill) limited company details
company number
10782196
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WILSON SANDFORD LIMITED
auditor
-
address
99 preston drove, brighton, BN1 6LD
Bank
-
Legal Advisor
-
amf (whitehill) 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 2 charges/mortgages relating to amf (whitehill) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
amf (whitehill) 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.
Click to start generating capital raising & share issue transactions for AMF (WHITEHILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
amf (whitehill) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
