amg trade associates limited
amg trade associates limited Company Information
Company Number
12064888
Next Accounts
Mar 2025
Directors
Shareholders
analisa vivi pittich
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
20 seymour mews, london, W1H 6BQ
Website
-amg trade associates limited Estimated Valuation
Pomanda estimates the enterprise value of AMG TRADE ASSOCIATES LIMITED at £2.5m based on a Turnover of £1.2m and 2.14x industry multiple (adjusted for size and gross margin).
amg trade associates limited Estimated Valuation
Pomanda estimates the enterprise value of AMG TRADE ASSOCIATES LIMITED at £87.2k based on an EBITDA of £19.8k and a 4.41x industry multiple (adjusted for size and gross margin).
amg trade associates limited Estimated Valuation
Pomanda estimates the enterprise value of AMG TRADE ASSOCIATES LIMITED at £33.4k based on Net Assets of £21.5k and 1.55x industry multiple (adjusted for liquidity).
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Amg Trade Associates Limited Overview
Amg Trade Associates Limited is a live company located in london, W1H 6BQ with a Companies House number of 12064888. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is analisa vivi pittich with a 100% stake. Amg Trade Associates Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Amg Trade Associates Limited Health Check
Pomanda's financial health check has awarded Amg Trade Associates Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it larger than the average company (£837.8k)
- Amg Trade Associates Limited
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.4%)
- Amg Trade Associates Limited
2.4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (71.1%)
- Amg Trade Associates Limited
71.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (28.7%)
- Amg Trade Associates Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Amg Trade Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Amg Trade Associates Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £591.5k, this is more efficient (£183.9k)
- Amg Trade Associates Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (25 days)
- Amg Trade Associates Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Amg Trade Associates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amg Trade Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amg Trade Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (62.8%)
99.4% - Amg Trade Associates Limited
62.8% - Industry AVG
AMG TRADE ASSOCIATES LIMITED financials
Amg Trade Associates Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £21.5 thousand. According to their latest financial statements, we estimate that Amg Trade Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,980,265 | 2,980,265 | 2,980,265 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,980,265 | 2,980,265 | 2,980,265 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 342,231 | 187,356 | 72,090 | 413,079 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 342,231 | 187,356 | 72,090 | 413,079 |
| total assets | 3,322,496 | 3,167,621 | 3,052,355 | 413,079 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,708 | 6,771 | 2,199 | 415,415 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 13,708 | 6,771 | 2,199 | 415,415 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 3,287,242 | 3,154,149 | 3,078,086 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,287,242 | 3,154,149 | 3,078,086 | 0 |
| total liabilities | 3,300,950 | 3,160,920 | 3,080,285 | 415,415 |
| net assets | 21,546 | 6,701 | -27,930 | -2,336 |
| total shareholders funds | 21,546 | 6,701 | -27,930 | -2,336 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 154,875 | 115,266 | -340,989 | 413,079 |
| Creditors | 6,937 | 4,572 | -413,216 | 415,415 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 133,093 | 76,063 | 3,078,086 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
amg trade associates limited Credit Report and Business Information
Amg Trade Associates Limited Competitor Analysis
Perform a competitor analysis for amg trade associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
amg trade associates limited Ownership
AMG TRADE ASSOCIATES LIMITED group structure
Amg Trade Associates Limited has no subsidiary companies.
Ultimate parent company
AMG TRADE ASSOCIATES LIMITED
12064888
amg trade associates limited directors
Amg Trade Associates Limited currently has 1 director, Mr Aristides D'Costa serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aristides D'Costa | United Kingdom | 73 years | Jun 2019 | - | Director |
P&L
June 2023turnover
1.2m
+97%
operating profit
19.8k
0%
gross margin
27.6%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
21.5k
+2.22%
total assets
3.3m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amg trade associates limited company details
company number
12064888
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
20 seymour mews, london, W1H 6BQ
Bank
-
Legal Advisor
-
amg trade associates 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 did not find charges/mortgages relating to amg trade associates limited.
amg trade associates 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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amg trade associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
