amd asset management ltd
amd asset management ltd Company Information
Company Number
10960847
Website
-Registered Address
11c kings parade, cambridge, cambs, CB2 1SJ
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
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Ashley Dalton7 Years
Shareholders
ashley dalton 100%
amd asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of AMD ASSET MANAGEMENT LTD at £1.9m based on a Turnover of £830.9k and 2.32x industry multiple (adjusted for size and gross margin).
amd asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of AMD ASSET MANAGEMENT LTD at £50.3k based on an EBITDA of £10k and a 5.05x industry multiple (adjusted for size and gross margin).
amd asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of AMD ASSET MANAGEMENT LTD at £61.4k based on Net Assets of £37.9k and 1.62x industry multiple (adjusted for liquidity).
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Amd Asset Management Ltd Overview
Amd Asset Management Ltd is a live company located in cambs, CB2 1SJ with a Companies House number of 10960847. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is ashley dalton with a 100% stake. Amd Asset Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £830.9k with rapid growth in recent years.
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Amd Asset Management Ltd Health Check
Pomanda's financial health check has awarded Amd Asset Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £830.9k, make it in line with the average company (£871.3k)
- Amd Asset Management Ltd
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 291%, show it is growing at a faster rate (2.8%)
- Amd Asset Management Ltd
2.8% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (72.5%)
- Amd Asset Management Ltd
72.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (28.5%)
- Amd Asset Management Ltd
28.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Amd Asset Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Amd Asset Management Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £415.5k, this is more efficient (£186.1k)
- Amd Asset Management Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (32 days)
- Amd Asset Management Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Amd Asset Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amd Asset Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amd Asset Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (68.1%)
93.9% - Amd Asset Management Ltd
68.1% - Industry AVG
AMD ASSET MANAGEMENT LTD financials
Amd Asset Management Ltd's latest turnover from September 2023 is estimated at £830.9 thousand and the company has net assets of £37.9 thousand. According to their latest financial statements, we estimate that Amd Asset Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 381,037 | 381,037 | 381,037 | 381,037 | 381,037 | 381,037 |
| 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 | 381,037 | 381,037 | 381,037 | 381,037 | 381,037 | 381,037 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 239,642 | 29,358 | 17,382 | 3,112 | 6,400 | 2,567 |
| 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 | 239,642 | 29,358 | 17,382 | 3,112 | 6,400 | 2,567 |
| total assets | 620,679 | 410,395 | 398,419 | 384,149 | 387,437 | 383,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,591 | 5,880 | 3,049 | 5,306 | 2,436 | 890 |
| 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 | 3,591 | 5,880 | 3,049 | 5,306 | 2,436 | 890 |
| 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 | 0 |
| other liabilities | 579,196 | 374,099 | 373,962 | 365,000 | 378,400 | 388,400 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 579,196 | 374,099 | 373,962 | 365,000 | 378,400 | 388,400 |
| total liabilities | 582,787 | 379,979 | 377,011 | 370,306 | 380,836 | 389,290 |
| net assets | 37,892 | 30,416 | 21,408 | 13,843 | 6,601 | -5,686 |
| total shareholders funds | 37,892 | 30,416 | 21,408 | 13,843 | 6,601 | -5,686 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 210,284 | 11,976 | 14,270 | -3,288 | 3,833 | 2,567 |
| Creditors | -2,289 | 2,831 | -2,257 | 2,870 | 1,546 | 890 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 205,097 | 137 | 8,962 | -13,400 | -10,000 | 388,400 |
| 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 |
amd asset management ltd Credit Report and Business Information
Amd Asset Management Ltd Competitor Analysis
Perform a competitor analysis for amd asset management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
amd asset management ltd Ownership
AMD ASSET MANAGEMENT LTD group structure
Amd Asset Management Ltd has no subsidiary companies.
Ultimate parent company
AMD ASSET MANAGEMENT LTD
10960847
amd asset management ltd directors
Amd Asset Management Ltd currently has 1 director, Mr Ashley Dalton serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Dalton | 41 years | Sep 2017 | - | Director |
P&L
September 2023turnover
830.9k
+713%
operating profit
10k
0%
gross margin
28.8%
+6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
37.9k
+0.25%
total assets
620.7k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
amd asset management ltd company details
company number
10960847
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
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
11c kings parade, cambridge, cambs, CB2 1SJ
accountant
-
auditor
-
amd asset management 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 found 6 charges/mortgages relating to amd asset management ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
amd asset management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
