amdeck ltd

amdeck ltd Company Information

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Company Number

10887125

Industry

Manufacture of metal structures and parts of structures

 

Directors

Marcel Dutil

Shareholders

finloc inc

Group Structure

View All

Contact

Registered Address

22 friars street, sudbury, suffolk, CO10 2AA

amdeck ltd Estimated Valuation

£260k

Pomanda estimates the enterprise value of AMDECK LTD at £260k based on a Turnover of £524.8k and 0.5x industry multiple (adjusted for size and gross margin).

amdeck ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMDECK LTD at £0 based on an EBITDA of £-50.2k and a 3.73x industry multiple (adjusted for size and gross margin).

amdeck ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMDECK LTD at £0 based on Net Assets of £0 and 2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Amdeck Ltd Overview

Amdeck Ltd is a live company located in suffolk, CO10 2AA with a Companies House number of 10887125. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in July 2017, it's largest shareholder is finloc inc with a 100% stake. Amdeck Ltd is a young, small sized company, Pomanda has estimated its turnover at £524.8k with declining growth in recent years.

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Amdeck Ltd Health Check

Pomanda's financial health check has awarded Amdeck Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £524.8k, make it smaller than the average company (£14.2m)

£524.8k - Amdeck Ltd

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (13.1%)

-52% - Amdeck Ltd

13.1% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Amdeck Ltd

26.6% - Industry AVG

profitability

Profitability

an operating margin of -9.6% make it less profitable than the average company (5.8%)

-9.6% - Amdeck Ltd

5.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (81)

3 - Amdeck Ltd

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Amdeck Ltd

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.9k, this is equally as efficient (£174.9k)

£174.9k - Amdeck Ltd

£174.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amdeck Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Amdeck Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amdeck Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amdeck Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Amdeck Ltd

- - Industry AVG

AMDECK LTD financials

EXPORTms excel logo

Amdeck Ltd's latest turnover from August 2024 is estimated at £524.8 thousand and the company has net assets of 0. According to their latest financial statements, Amdeck Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover524,7531,277,4572,356,1074,678,4391,235,5431,428,3952,094,825
Other Income Or Grants0000000
Cost Of Sales385,435953,1851,789,2963,607,076940,3651,061,9971,554,475
Gross Profit139,319324,272566,8111,071,363295,179366,397540,350
Admin Expenses189,483338,4251,041,0362,755,845760,933612,021883,634
Operating Profit-50,164-14,153-474,225-1,684,482-465,754-245,624-343,284
Interest Payable0001,5631,52532,73832,738
Interest Receivable101,1482,4442761941,581596
Pre-Tax Profit-50,154-13,005-471,781-1,685,768-467,085-276,781-375,426
Tax0000000
Profit After Tax-50,154-13,005-471,781-1,685,768-467,085-276,781-375,426
Dividends Paid0000000
Retained Profit-50,154-13,005-471,781-1,685,768-467,085-276,781-375,426
Employee Costs136,119129,480161,424449,284222,409151,900144,590
Number Of Employees33412644
EBITDA*-50,164-14,153-474,225-1,520,565-274,697-148,851-248,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets0001,369,0401,618,228223,724253,791
Intangible Assets0001134,610270,390333,704
Investments & Other0000000
Debtors (Due After 1 year)00300,0000000
Total Fixed Assets00300,0001,369,0411,752,838494,114587,495
Stock & work in progress0001,520,619566,652548,1821,141,994
Trade Debtors0300,000658,4991,432,34847,121206,83091,132
Group Debtors0000000
Misc Debtors01,200021,17131,37043,64536,193
Cash038543,36396,313124,512262,685158,853
misc current assets0000000
total current assets0301,585701,8623,070,451769,6551,061,3421,428,172
total assets0301,5851,001,8624,439,4922,522,4931,555,4562,015,667
Bank overdraft0000000
Bank loan00005,00000
Trade Creditors 00047,748219,145211,552362,482
Group/Directors Accounts0200,468753,4683,801,240000
other short term finances0000000
hp & lease commitments0000000
other current liabilities050,963185,23555,56432,64026,11158,611
total current liabilities0251,431938,7033,904,552256,785237,663421,093
loans000045,0000970,000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities000045,0000970,000
total liabilities0251,431938,7033,904,552301,785237,6631,391,093
net assets050,15463,159534,9402,220,7081,317,793624,574
total shareholders funds050,15463,159534,9402,220,7081,317,793624,574
Aug 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-50,164-14,153-474,225-1,684,482-465,754-245,624-343,284
Depreciation000163,917163,97433,45931,658
Amortisation000027,08363,31462,995
Tax0000000
Stock00-1,520,619953,96718,470-593,8121,141,994
Debtors-301,200-657,299-495,0201,375,028-171,984123,150127,325
Creditors00-47,748-171,3977,593-150,930362,482
Accruals and Deferred Income-50,963-134,272129,67122,9246,529-32,50058,611
Deferred Taxes & Provisions0000000
Cash flow from operations200,073508,8741,623,337-3,998,033-107,061138,381-1,096,857
Investing Activities
capital expenditure001,369,041219,880-1,449,781-3,392-682,148
Change in Investments0000000
cash flow from investments001,369,041219,880-1,449,781-3,392-682,148
Financing Activities
Bank loans000-5,0005,00000
Group/Directors Accounts-200,468-553,000-3,047,7723,801,240000
Other Short Term Loans 0000000
Long term loans000-45,00045,000-970,000970,000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00001,370,000970,0001,000,000
interest101,1482,444-1,287-1,331-31,157-32,142
cash flow from financing-200,458-551,852-3,045,3283,749,9531,418,669-31,1571,937,858
cash and cash equivalents
cash-385-42,978-52,950-28,199-138,173103,832158,853
overdraft0000000
change in cash-385-42,978-52,950-28,199-138,173103,832158,853

amdeck ltd 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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Amdeck Ltd Competitor Analysis

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Perform a competitor analysis for amdeck ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CO10 area or any other competitors across 12 key performance metrics.

amdeck ltd Ownership

AMDECK LTD group structure

Amdeck Ltd has no subsidiary companies.

Ultimate parent company

AMDECK LTD

10887125

AMDECK LTD Shareholders

finloc inc 100%

amdeck ltd directors

Amdeck Ltd currently has 1 director, Mr Marcel Dutil serving since Jul 2017.

officercountryagestartendrole
Mr Marcel DutilUnited Kingdom82 years Jul 2017- Director

P&L

August 2024

turnover

524.8k

-59%

operating profit

-50.2k

0%

gross margin

26.6%

+4.59%

turnover

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

Balance Sheet

August 2024

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

amdeck ltd company details

company number

10887125

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

anglian metal deck ltd (October 2020)

accountant

-

auditor

-

address

22 friars street, sudbury, suffolk, CO10 2AA

Bank

-

Legal Advisor

-

amdeck ltd 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 amdeck ltd.

amdeck ltd 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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amdeck ltd Companies House Filings - See Documents

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