6 cliff parade, penarth, vale of glamorgan, CF64 5BP
Website
-
amro properties ltdEstimated Valuation
£991.1k
Pomanda estimates the enterprise value of AMRO PROPERTIES LTD at £991.1k based on a Turnover of £2m and 0.51x industry multiple (adjusted for size and gross margin).
amro properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMRO PROPERTIES LTD at £0 based on an EBITDA of £-5 and a 3.87x industry multiple (adjusted for size and gross margin).
amro properties ltdEstimated Valuation
£138
Pomanda estimates the enterprise value of AMRO PROPERTIES LTD at £138 based on Net Assets of £100 and 1.39x industry multiple (adjusted for liquidity).
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Amro Properties LtdOverview
Amro Properties Ltd is a live company located in vale of glamorgan, CF64 5BP with a Companies House number of 13169411. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is
hannah herbert-evans
with a 50% stake. Amro Properties Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Amro Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it in line with the average company (£2.2m)
£2m - Amro Properties Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Amro Properties Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Amro Properties Ltd
26.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
0% - Amro Properties Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Amro Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Amro Properties Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £651.9k, this is more efficient (£270.9k)
£651.9k - Amro Properties Ltd
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (28 days)
41 days - Amro Properties Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
55 days - Amro Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amro Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Amro Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.2%)
100% - Amro Properties Ltd
73.2% - Industry AVG
AMRO PROPERTIES LTD financials
EXPORT
Amro Properties Ltd's latest turnover from February 2024 is estimated at £2 million and the company has net assets of £100. According to their latest financial statements, Amro Properties Ltd has 3 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
1,955,675
1,861,569
1,835,733
Other Income Or Grants
Cost Of Sales
1,438,535
1,381,531
1,388,010
Gross Profit
517,140
480,038
447,723
Admin Expenses
517,145
480,042
447,723
Operating Profit
-5
-4
Interest Payable
Interest Receivable
5
4
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
142,024
135,562
131,636
Number Of Employees
3
3
3
EBITDA*
-5
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
220,000
220,000
220,000
Group Debtors
Misc Debtors
Cash
100
100
100
misc current assets
total current assets
220,100
220,100
220,100
total assets
220,100
220,100
220,100
Bank overdraft
Bank loan
Trade Creditors
220,000
220,000
220,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
220,000
220,000
220,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
220,000
220,000
220,000
net assets
100
100
100
total shareholders funds
100
100
100
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-5
-4
Depreciation
Amortisation
Tax
Stock
Debtors
220,000
Creditors
220,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-4
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
4
cash flow from financing
5
4
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
amro properties ltd 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 amro properties ltd. Get real-time insights into amro properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amro properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF64 area or any other competitors across 12 key performance metrics.
amro properties ltd Ownership
AMRO PROPERTIES LTD group structure
Amro Properties Ltd has no subsidiary companies.
Ultimate parent company
AMRO PROPERTIES LTD
13169411
AMRO PROPERTIES LTD Shareholders
The largest shareholders in Amro Properties Ltd include Hannah Herbert-Evans and Debra Jill Stewart.
hannah herbert-evans
50%
debra jill stewart
25%
dean anthony stewart
25%
amro properties ltd directors
Amro Properties Ltd currently has 3 directors.
The longest serving directors include
Miss Hannah Herbert-Evans (Feb 2021) and
Mrs Debra Stewart (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
100
0%
total assets
220.1k
0%
cash
100
0%
net assets
Total assets minus all liabilities
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amro properties ltd company details
company number
13169411
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
HSJ ACCOUNTANTS LTD
auditor
-
address
6 cliff parade, penarth, vale of glamorgan, CF64 5BP
Bank
-
Legal Advisor
-
amro 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 did not find charges/mortgages relating to amro properties ltd.
amro 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.
Click to start generating capital raising & share issue transactions for AMRO PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
amro properties ltdCompanies House Filings - See Documents
