amo properties ltd

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amo properties ltd Company Information

Share AMO PROPERTIES LTD

Company Number

11285910

Shareholders

michal adam calinski

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

30 sycamore road, eccles, manchester, M30 8LH

Website

-

amo properties ltd Estimated Valuation

£280.8k

Pomanda estimates the enterprise value of AMO PROPERTIES LTD at £280.8k based on a Turnover of £125.1k and 2.24x industry multiple (adjusted for size and gross margin).

amo properties ltd Estimated Valuation

£20.8k

Pomanda estimates the enterprise value of AMO PROPERTIES LTD at £20.8k based on an EBITDA of £4.5k and a 4.58x industry multiple (adjusted for size and gross margin).

amo properties ltd Estimated Valuation

£32.8k

Pomanda estimates the enterprise value of AMO PROPERTIES LTD at £32.8k based on Net Assets of £19.8k and 1.66x industry multiple (adjusted for liquidity).

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Amo Properties Ltd Overview

Amo Properties Ltd is a live company located in manchester, M30 8LH with a Companies House number of 11285910. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is michal adam calinski with a 100% stake. Amo Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £125.1k with high growth in recent years.

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Amo Properties Ltd Health Check

Pomanda's financial health check has awarded Amo Properties Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £125.1k, make it smaller than the average company (£854.8k)

£125.1k - Amo Properties Ltd

£854.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.4%)

24% - Amo Properties Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a higher cost of product (71.6%)

28.9% - Amo Properties Ltd

71.6% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (27.7%)

3.6% - Amo Properties Ltd

27.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Amo Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Amo Properties Ltd

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.1k, this is less efficient (£186.9k)

£125.1k - Amo Properties Ltd

£186.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amo Properties Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 470 days, this is slower than average (34 days)

470 days - Amo Properties Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amo Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)

4 weeks - Amo Properties Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (67.1%)

93.7% - Amo Properties Ltd

67.1% - Industry AVG

AMO PROPERTIES LTD financials

EXPORTms excel logo

Amo Properties Ltd's latest turnover from April 2024 is estimated at £125.1 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, we estimate that Amo Properties Ltd has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover125,10840,110125,88465,80965,69836,254
Other Income Or Grants
Cost Of Sales88,98828,82590,24648,84149,14326,381
Gross Profit36,12011,28635,63816,96816,5559,873
Admin Expenses31,57353746,594-3,65413,69310,672
Operating Profit4,54710,749-10,95620,6222,862-799
Interest Payable
Interest Receivable64664257
Pre-Tax Profit5,19311,391-10,89920,6222,862-799
Tax-1,298-2,848-3,918-544
Profit After Tax3,8958,543-10,89916,7042,318-799
Dividends Paid
Retained Profit3,8958,543-10,89916,7042,318-799
Employee Costs37,22733,07533,42431,41434,13733,220
Number Of Employees111111
EBITDA*4,54710,749-10,95620,6222,862-799

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets305,256305,256305,256212,833197,833197,833
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets305,256305,256305,256212,833197,833197,833
Stock & work in progress
Trade Debtors1112,0489,9633,592
Group Debtors
Misc Debtors
Cash9,52015,09815,098
misc current assets
total current assets9,52015,10915,09812,0489,9633,592
total assets314,776320,365320,354224,881207,796201,425
Bank overdraft
Bank loan
Trade Creditors 114,687120,090114,91286,70082,72675,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities114,687120,090114,91286,70082,72675,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities177,476181,557183,117119,958123,551127,224
provisions2,8502,850
total long term liabilities180,326184,407183,117119,958123,551127,224
total liabilities295,013304,497298,029206,658206,277202,224
net assets19,76315,86822,32518,2231,519-799
total shareholders funds19,76315,86822,32518,2231,519-799
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit4,54710,749-10,95620,6222,862-799
Depreciation
Amortisation
Tax-1,298-2,848-3,918-544
Stock
Debtors-1111-12,0482,0856,3713,592
Creditors-5,4035,17828,2123,9747,72675,000
Accruals and Deferred Income
Deferred Taxes & Provisions2,850
Cash flow from operations-2,14315,91829,30418,5933,67370,609
Investing Activities
capital expenditure-92,423-15,000-197,833
Change in Investments
cash flow from investments-92,423-15,000-197,833
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,081-1,56063,159-3,593-3,673127,224
share issue-15,00015,001
interest64664257
cash flow from financing-3,435-15,91878,217-3,593-3,673127,224
cash and cash equivalents
cash-5,57815,098
overdraft
change in cash-5,57815,098

amo properties 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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Amo Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amo properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M30 area or any other competitors across 12 key performance metrics.

amo properties ltd Ownership

AMO PROPERTIES LTD group structure

Amo Properties Ltd has no subsidiary companies.

Ultimate parent company

AMO PROPERTIES LTD

11285910

AMO PROPERTIES LTD Shareholders

michal adam calinski 100%

amo properties ltd directors

Amo Properties Ltd currently has 1 director, Mr Michal Calinski serving since Apr 2018.

officercountryagestartendrole
Mr Michal CalinskiUnited Kingdom42 years Apr 2018- Director

P&L

April 2024

turnover

125.1k

+212%

operating profit

4.5k

0%

gross margin

28.9%

+2.61%

turnover

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

Balance Sheet

April 2024

net assets

19.8k

+0.25%

total assets

314.8k

-0.02%

cash

9.5k

-0.37%

net assets

Total assets minus all liabilities

amo properties ltd company details

company number

11285910

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.

68100 - Buying and selling of own real estate

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

30 sycamore road, eccles, manchester, M30 8LH

Bank

-

Legal Advisor

-

amo properties 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 4 charges/mortgages relating to amo properties ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

amo properties 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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amo properties ltd Companies House Filings - See Documents

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