amdeck ltd Company Information
Company Number
10887125
Next Accounts
May 2026
Industry
Manufacture of metal structures and parts of structures
Directors
Shareholders
finloc inc
Group Structure
View All
Contact
Registered Address
22 friars street, sudbury, suffolk, CO10 2AA
Website
www.anglianmetaldeck.co.ukamdeck ltd Estimated Valuation
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
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
Pomanda estimates the enterprise value of AMDECK LTD at £0 based on Net Assets of £0 and 2x industry multiple (adjusted for liquidity).
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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
0 Strong
3 Regular
4 Weak
Size
annual sales of £524.8k, make it smaller than the average company (£14.2m)
- Amdeck Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (13.1%)
- Amdeck Ltd
13.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Amdeck Ltd
26.6% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (5.8%)
- Amdeck Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
3 - Amdeck Ltd
81 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Amdeck Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £174.9k, this is equally as efficient (£174.9k)
- Amdeck Ltd
£174.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amdeck Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amdeck Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amdeck Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amdeck Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Amdeck Ltd
- - Industry AVG
AMDECK LTD financials
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 House, Pomanda Estimates
Aug 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 3 | 3 | 4 | 12 | 6 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 1,369,040 | 1,618,228 | 223,724 | 253,791 |
Intangible Assets | 0 | 0 | 0 | 1 | 134,610 | 270,390 | 333,704 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 300,000 | 1,369,041 | 1,752,838 | 494,114 | 587,495 |
Stock & work in progress | 0 | 0 | 0 | 1,520,619 | 566,652 | 548,182 | 1,141,994 |
Trade Debtors | 0 | 300,000 | 658,499 | 1,432,348 | 47,121 | 206,830 | 91,132 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 1,200 | 0 | 21,171 | 31,370 | 43,645 | 36,193 |
Cash | 0 | 385 | 43,363 | 96,313 | 124,512 | 262,685 | 158,853 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 301,585 | 701,862 | 3,070,451 | 769,655 | 1,061,342 | 1,428,172 |
total assets | 0 | 301,585 | 1,001,862 | 4,439,492 | 2,522,493 | 1,555,456 | 2,015,667 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 47,748 | 219,145 | 211,552 | 362,482 |
Group/Directors Accounts | 0 | 200,468 | 753,468 | 3,801,240 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 50,963 | 185,235 | 55,564 | 32,640 | 26,111 | 58,611 |
total current liabilities | 0 | 251,431 | 938,703 | 3,904,552 | 256,785 | 237,663 | 421,093 |
loans | 0 | 0 | 0 | 0 | 45,000 | 0 | 970,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 45,000 | 0 | 970,000 |
total liabilities | 0 | 251,431 | 938,703 | 3,904,552 | 301,785 | 237,663 | 1,391,093 |
net assets | 0 | 50,154 | 63,159 | 534,940 | 2,220,708 | 1,317,793 | 624,574 |
total shareholders funds | 0 | 50,154 | 63,159 | 534,940 | 2,220,708 | 1,317,793 | 624,574 |
Aug 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 163,917 | 163,974 | 33,459 | 31,658 |
Amortisation | 0 | 0 | 0 | 0 | 27,083 | 63,314 | 62,995 |
Tax | |||||||
Stock | 0 | 0 | -1,520,619 | 953,967 | 18,470 | -593,812 | 1,141,994 |
Debtors | -301,200 | -657,299 | -495,020 | 1,375,028 | -171,984 | 123,150 | 127,325 |
Creditors | 0 | 0 | -47,748 | -171,397 | 7,593 | -150,930 | 362,482 |
Accruals and Deferred Income | -50,963 | -134,272 | 129,671 | 22,924 | 6,529 | -32,500 | 58,611 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 |
Group/Directors Accounts | -200,468 | -553,000 | -3,047,772 | 3,801,240 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -45,000 | 45,000 | -970,000 | 970,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -385 | -42,978 | -52,950 | -28,199 | -138,173 | 103,832 | 158,853 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -385 | -42,978 | -52,950 | -28,199 | -138,173 | 103,832 | 158,853 |
amdeck ltd Credit Report and Business Information
Amdeck Ltd Competitor Analysis
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 directors
Amdeck Ltd currently has 1 director, Mr Marcel Dutil serving since Jul 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marcel Dutil | United Kingdom | 82 years | Jul 2017 | - | Director |
P&L
August 2024turnover
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 2024net 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
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
date | description | view/download |
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