amilli property limited
amilli property limited Company Information
Company Number
13733254
Website
-Registered Address
13733254 - ch default address, cardiff, CF14 8LH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
hamid raouf belmouloud 100%
amilli property limited Estimated Valuation
Pomanda estimates the enterprise value of AMILLI PROPERTY LIMITED at £141k based on a Turnover of £61.1k and 2.31x industry multiple (adjusted for size and gross margin).
amilli property limited Estimated Valuation
Pomanda estimates the enterprise value of AMILLI PROPERTY LIMITED at £0 based on an EBITDA of £-6.8k and a 5.01x industry multiple (adjusted for size and gross margin).
amilli property limited Estimated Valuation
Pomanda estimates the enterprise value of AMILLI PROPERTY LIMITED at £0 based on Net Assets of £-24 and 1.62x industry multiple (adjusted for liquidity).
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Amilli Property Limited Overview
Amilli Property Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 13733254. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is hamid raouf belmouloud with a 100% stake. Amilli Property Limited is a startup, micro sized company, Pomanda has estimated its turnover at £61.1k with unknown growth in recent years.
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Amilli Property Limited Health Check
Pomanda's financial health check has awarded Amilli Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £61.1k, make it smaller than the average company (£864.9k)
- Amilli Property Limited
£864.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amilli Property Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.3%)
- Amilli Property Limited
73.3% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (27.4%)
- Amilli Property Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Amilli Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Amilli Property Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£183.2k)
- Amilli Property Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (31 days)
- Amilli Property Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (36 days)
- Amilli Property Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amilli Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amilli Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (68%)
100.2% - Amilli Property Limited
68% - Industry AVG
AMILLI PROPERTY LIMITED financials
Amilli Property Limited's latest turnover from November 2023 is estimated at £61.1 thousand and the company has net assets of -£24. According to their latest financial statements, Amilli Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 14,961 | 13,547 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 14,961 | 13,547 |
| total assets | 14,961 | 13,547 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 14,985 | 6,809 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 14,985 | 6,809 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 14,985 | 6,809 |
| net assets | -24 | 6,738 |
| total shareholders funds | -24 | 6,738 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,414 | 13,547 |
| Creditors | 8,176 | 6,809 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
amilli property limited Credit Report and Business Information
Amilli Property Limited Competitor Analysis
Perform a competitor analysis for amilli property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
amilli property limited Ownership
AMILLI PROPERTY LIMITED group structure
Amilli Property Limited has no subsidiary companies.
Ultimate parent company
AMILLI PROPERTY LIMITED
13733254
amilli property limited directors
Amilli Property Limited currently has 2 directors. The longest serving directors include Mr Hamid Belmouloud (Nov 2021) and Mr Hamid Belmouloud (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamid Belmouloud | 44 years | Nov 2021 | - | Director | |
| Mr Hamid Belmouloud | England | 44 years | Nov 2021 | - | Director |
P&L
November 2023turnover
61.1k
+14%
operating profit
-6.8k
0%
gross margin
30.1%
+6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-24
-1%
total assets
15k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amilli property limited company details
company number
13733254
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
November 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
13733254 - ch default address, cardiff, CF14 8LH
accountant
-
auditor
-
amilli property 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 amilli property limited.
amilli property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
