Pomanda estimates the enterprise value of AMASS PROPERTY GROUP LIMITED at £591.5k based on a Turnover of £186.7k and 3.17x industry multiple (adjusted for size and gross margin).
amass property group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMASS PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-8.7k and a 6.17x industry multiple (adjusted for size and gross margin).
amass property group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMASS PROPERTY GROUP LIMITED at £0 based on Net Assets of £-104.9k and 1.68x industry multiple (adjusted for liquidity).
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Amass Property Group LimitedOverview
Amass Property Group Limited is a live company located in long eaton, NG10 3SX with a Companies House number of 11965653. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is
3 win holdings limited
with a 100% stake. Amass Property Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£186.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Amass Property Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £186.7k, make it smaller than the average company (£919k)
£186.7k - Amass Property Group Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
12% - Amass Property Group Limited
5.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Amass Property Group Limited
73% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (27.8%)
-4.8% - Amass Property Group Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Amass Property Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Amass Property Group Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is equally as efficient (£186.7k)
£186.7k - Amass Property Group Limited
£186.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amass Property Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amass Property Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amass Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Amass Property Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (70.2%)
110.5% - Amass Property Group Limited
70.2% - Industry AVG
AMASS PROPERTY GROUP LIMITED financials
EXPORT
Amass Property Group Limited's latest turnover from April 2024 is estimated at £186.7 thousand and the company has net assets of -£104.9 thousand. According to their latest financial statements, Amass Property Group Limited has 1 employee and maintains cash reserves of £206 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
186,746
175,000
155,645
133,268
145,198
Other Income Or Grants
Cost Of Sales
50,443
48,195
43,399
38,578
40,415
Gross Profit
136,303
126,805
112,246
94,690
104,783
Admin Expenses
145,209
87,600
98,423
84,658
101,627
Operating Profit
-8,906
39,205
13,823
10,032
3,156
Interest Payable
85,098
57,570
19,574
10,320
2,819
Interest Receivable
772
669
18
9
8
Pre-Tax Profit
-93,233
-17,696
-5,733
-279
344
Tax
-65
Profit After Tax
-93,233
-17,696
-5,733
-279
279
Dividends Paid
Retained Profit
-93,233
-17,696
-5,733
-279
279
Employee Costs
33,898
31,195
30,348
27,431
28,087
Number Of Employees
1
1
1
1
1
EBITDA*
-8,665
39,506
14,201
10,469
3,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
962
1,203
1,504
1,882
130,765
Intangible Assets
Investments & Other
991,605
984,282
438,758
306,685
Debtors (Due After 1 year)
Total Fixed Assets
992,567
985,485
440,262
308,567
130,765
Stock & work in progress
Trade Debtors
Group Debtors
10,360
Misc Debtors
7,588
1,360
460
Cash
206
29,195
2,300
2,392
15,767
misc current assets
total current assets
10,566
36,783
3,660
2,852
15,767
total assets
1,003,133
1,022,268
443,922
311,419
146,532
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
240,892
240,559
101,151
56,413
34,167
other short term finances
hp & lease commitments
other current liabilities
140,857
1,390
2,924
19,647
total current liabilities
381,749
241,949
101,151
59,337
53,814
loans
723,579
789,281
334,037
245,929
92,437
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,748
2,748
2,748
1,169
total long term liabilities
726,327
792,029
336,785
247,098
92,437
total liabilities
1,108,076
1,033,978
437,936
306,435
146,251
net assets
-104,943
-11,710
5,986
4,984
281
total shareholders funds
-104,943
-11,710
5,986
4,984
281
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-8,906
39,205
13,823
10,032
3,156
Depreciation
241
301
378
437
249
Amortisation
Tax
-65
Stock
Debtors
2,772
6,228
900
460
Creditors
Accruals and Deferred Income
139,467
1,390
-2,924
-16,723
19,647
Deferred Taxes & Provisions
1,579
1,169
Cash flow from operations
128,030
34,668
11,956
-5,545
22,987
Investing Activities
capital expenditure
128,446
-131,014
Change in Investments
7,323
545,524
132,073
306,685
cash flow from investments
-7,323
-545,524
-132,073
-178,239
-131,014
Financing Activities
Bank loans
Group/Directors Accounts
333
139,408
44,738
22,246
34,167
Other Short Term Loans
Long term loans
-65,702
455,244
88,108
153,492
92,437
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,735
4,982
2
interest
-84,326
-56,901
-19,556
-10,311
-2,811
cash flow from financing
-149,695
537,751
120,025
170,409
123,795
cash and cash equivalents
cash
-28,989
26,895
-92
-13,375
15,767
overdraft
change in cash
-28,989
26,895
-92
-13,375
15,767
amass property group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amass property group limited. Get real-time insights into amass property group limited's credit score, group structure and payment trends.
Perform a competitor analysis for amass property group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.
amass property group limited Ownership
AMASS PROPERTY GROUP LIMITED group structure
Amass Property Group Limited has no subsidiary companies.
office 15 bramley house 2a, bramley road, long eaton, nottinghamshire, NG10 3SX
Bank
-
Legal Advisor
-
amass property group 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 14 charges/mortgages relating to amass property group limited. Currently there are 12 open charges and 2 have been satisfied in the past.
amass property group 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.
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amass property group limitedCompanies House Filings - See Documents
