the amllp foundation
the amllp foundation Company Information
Company Number
13808320
Website
-Registered Address
5 albany courtyard, london, W1J 0HF
Industry
Non-trading company
Telephone
02037526856
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
the amllp foundation Estimated Valuation
Pomanda estimates the enterprise value of THE AMLLP FOUNDATION at £22.2k based on a Turnover of £50.5k and 0.44x industry multiple (adjusted for size and gross margin).
the amllp foundation Estimated Valuation
Pomanda estimates the enterprise value of THE AMLLP FOUNDATION at £12.8k based on an EBITDA of £3.5k and a 3.64x industry multiple (adjusted for size and gross margin).
the amllp foundation Estimated Valuation
Pomanda estimates the enterprise value of THE AMLLP FOUNDATION at £20.6k based on Net Assets of £8.9k and 2.3x industry multiple (adjusted for liquidity).
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The Amllp Foundation Overview
The Amllp Foundation is a live company located in london, W1J 0HF with a Companies House number of 13808320. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2021, it's largest shareholder is unknown. The Amllp Foundation is a startup, micro sized company, Pomanda has estimated its turnover at £50.5k with unknown growth in recent years.
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The Amllp Foundation Health Check
Pomanda's financial health check has awarded The Amllp Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £50.5k, make it smaller than the average company (£2.7m)
£50.5k - The Amllp Foundation
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Amllp Foundation
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - The Amllp Foundation
34.6% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6%)
7% - The Amllp Foundation
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- The Amllp Foundation
32 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- The Amllp Foundation
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£141.8k)
- The Amllp Foundation
£141.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Amllp Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Amllp Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Amllp Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (46 weeks)
126 weeks - The Amllp Foundation
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a similar level of debt than the average (38%)
41% - The Amllp Foundation
38% - Industry AVG
THE AMLLP FOUNDATION financials
The Amllp Foundation's latest turnover from March 2024 is £50.5 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, we estimate that The Amllp Foundation has 1 employee and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 50,500 | 40,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 3,514 | 5,420 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 3,514 | 5,420 |
| Tax | 0 | 0 |
| Profit After Tax | 3,514 | 5,420 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 3,514 | 5,420 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 3,514 | 5,420 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 15,134 | 7,254 |
| misc current assets | 0 | 0 |
| total current assets | 15,134 | 7,254 |
| total assets | 15,134 | 7,254 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 6,200 | 1,834 |
| total current liabilities | 6,200 | 1,834 |
| 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 | 6,200 | 1,834 |
| net assets | 8,934 | 5,420 |
| total shareholders funds | 8,934 | 5,420 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 3,514 | 5,420 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 4,366 | 1,834 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 7,880 | 7,254 |
| 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 | 0 | 0 |
| cash flow from financing | 0 | 0 |
| cash and cash equivalents | ||
| cash | 7,880 | 7,254 |
| overdraft | 0 | 0 |
| change in cash | 7,880 | 7,254 |
the amllp foundation Credit Report and Business Information
The Amllp Foundation Competitor Analysis
Perform a competitor analysis for the amllp foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
the amllp foundation Ownership
THE AMLLP FOUNDATION group structure
The Amllp Foundation has no subsidiary companies.
Ultimate parent company
THE AMLLP FOUNDATION
13808320
the amllp foundation directors
The Amllp Foundation currently has 5 directors. The longest serving directors include Mr Timothy Howarth (Dec 2021) and Mr William De Laszlo (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Howarth | United Kingdom | 44 years | Dec 2021 | - | Director |
| Mr William De Laszlo | United Kingdom | 45 years | Dec 2021 | - | Director |
| Mr Daniel Madden | United Kingdom | 45 years | Dec 2021 | - | Director |
| Mr William De Laszlo | United Kingdom | 45 years | Dec 2021 | - | Director |
| Mr Charles Oakshett | England | 45 years | Dec 2021 | - | Director |
P&L
March 2024turnover
50.5k
+26%
operating profit
3.5k
-35%
gross margin
34.7%
-6.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.9k
+0.65%
total assets
15.1k
+1.09%
cash
15.1k
+1.09%
net assets
Total assets minus all liabilities
Similar Companies
the amllp foundation company details
company number
13808320
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
D A SANDERS
auditor
-
address
5 albany courtyard, london, W1J 0HF
Bank
-
Legal Advisor
-
the amllp foundation 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 the amllp foundation.
the amllp foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
