aml property holdings limited

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aml property holdings limited Company Information

Share AML PROPERTY HOLDINGS LIMITED

Company Number

13188162

Directors

Alvin Lindley

Shareholders

alvin lindley

Group Structure

View All

Industry

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

 

Registered Address

wimberley park knapp lane, brimscombe, stroud, GL5 2TH

Website

-

aml property holdings limited Estimated Valuation

£472.6k

Pomanda estimates the enterprise value of AML PROPERTY HOLDINGS LIMITED at £472.6k based on a Turnover of £139.9k and 3.38x industry multiple (adjusted for size and gross margin).

aml property holdings limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of AML PROPERTY HOLDINGS LIMITED at £4.6m based on an EBITDA of £690.5k and a 6.6x industry multiple (adjusted for size and gross margin).

aml property holdings limited Estimated Valuation

£23.7m

Pomanda estimates the enterprise value of AML PROPERTY HOLDINGS LIMITED at £23.7m based on Net Assets of £13.6m and 1.75x industry multiple (adjusted for liquidity).

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Aml Property Holdings Limited Overview

Aml Property Holdings Limited is a live company located in stroud, GL5 2TH with a Companies House number of 13188162. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is alvin lindley with a 100% stake. Aml Property Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £139.9k with unknown growth in recent years.

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Aml Property Holdings Limited Health Check

Pomanda's financial health check has awarded Aml Property Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £139.9k, make it smaller than the average company (£918.1k)

£139.9k - Aml Property Holdings Limited

£918.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aml Property Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Aml Property Holdings Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 493.5% make it more profitable than the average company (29.4%)

493.5% - Aml Property Holdings Limited

29.4% - Industry AVG

employees

Employees

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

1 - Aml Property Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Aml Property Holdings Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.9k, this is less efficient (£177.7k)

£139.9k - Aml Property Holdings Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (30 days)

0 days - Aml Property Holdings Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2142 days, this is slower than average (38 days)

2142 days - Aml Property Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aml Property Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - Aml Property Holdings Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (64.5%)

30.3% - Aml Property Holdings Limited

64.5% - Industry AVG

AML PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

Aml Property Holdings Limited's latest turnover from March 2024 is estimated at £139.9 thousand and the company has net assets of £13.6 million. According to their latest financial statements, we estimate that Aml Property Holdings Limited has 1 employee and maintains cash reserves of £29 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover139,9018,13628,683
Other Income Or Grants
Cost Of Sales34,2952,0447,159
Gross Profit105,6066,09221,524
Admin Expenses-584,859-627,172-493,432
Operating Profit690,465633,264514,956
Interest Payable563,142520,478172,639
Interest Receivable3,5879,4071,256
Pre-Tax Profit130,911122,193343,573
Tax-32,728-23,217-65,279
Profit After Tax98,18398,976278,294
Dividends Paid
Retained Profit98,18398,976278,294
Employee Costs32,32730,37129,589
Number Of Employees111
EBITDA*690,465633,264514,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets19,059,47219,059,47218,801,972
Intangible Assets
Investments & Other
Debtors (Due After 1 year)650
Total Fixed Assets19,059,47219,059,47218,802,622
Stock & work in progress
Trade Debtors305
Group Debtors
Misc Debtors422,92669,419
Cash28,979107,667335,014
misc current assets
total current assets452,210177,086335,014
total assets19,511,68219,236,55819,137,636
Bank overdraft
Bank loan
Trade Creditors 201,2613,37012,849
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities296,97862,231144,055
total current liabilities498,23965,601156,904
loans4,970,9745,040,4355,115,239
hp & lease commitments
Accruals and Deferred Income
other liabilities443,470629,706463,653
provisions
total long term liabilities5,414,4445,670,1415,578,892
total liabilities5,912,6835,735,7425,735,796
net assets13,598,99913,500,81613,401,840
total shareholders funds13,598,99913,500,81613,401,840
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit690,465633,264514,956
Depreciation
Amortisation
Tax-32,728-23,217-65,279
Stock
Debtors353,81268,769650
Creditors197,891-9,47912,849
Accruals and Deferred Income234,747-81,824144,055
Deferred Taxes & Provisions
Cash flow from operations736,563449,975605,931
Investing Activities
capital expenditure-257,500-18,801,972
Change in Investments
cash flow from investments-257,500-18,801,972
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-69,461-74,8045,115,239
Hire Purchase and Lease Commitments
other long term liabilities-186,236166,053463,653
share issue13,123,546
interest-559,555-511,071-171,383
cash flow from financing-815,252-419,82218,531,055
cash and cash equivalents
cash-78,688-227,347335,014
overdraft
change in cash-78,688-227,347335,014

aml property holdings limited 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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Aml Property Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aml property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.

aml property holdings limited Ownership

AML PROPERTY HOLDINGS LIMITED group structure

Aml Property Holdings Limited has no subsidiary companies.

Ultimate parent company

AML PROPERTY HOLDINGS LIMITED

13188162

AML PROPERTY HOLDINGS LIMITED Shareholders

alvin lindley 100%

aml property holdings limited directors

Aml Property Holdings Limited currently has 1 director, Mr Alvin Lindley serving since Feb 2021.

officercountryagestartendrole
Mr Alvin LindleyEngland68 years Feb 2021- Director

P&L

March 2024

turnover

139.9k

+1619%

operating profit

690.5k

0%

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

13.6m

+0.01%

total assets

19.5m

+0.01%

cash

29k

-0.73%

net assets

Total assets minus all liabilities

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aml property holdings limited company details

company number

13188162

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

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

A LINDLEY

auditor

-

address

wimberley park knapp lane, brimscombe, stroud, GL5 2TH

Bank

-

Legal Advisor

-

aml property holdings 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 2 charges/mortgages relating to aml property holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

aml property holdings 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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aml property holdings limited Companies House Filings - See Documents

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