am estates liverpool ltd

am estates liverpool ltd Company Information

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Company Number

14581207

Industry

Buying and selling of own real estate

 

Shareholders

atif riaz malik

leila boroomand

Group Structure

View All

Contact

Registered Address

prospect house, featherstall road south, oldham, OL9 6HL

Website

-

am estates liverpool ltd Estimated Valuation

£504.6k

Pomanda estimates the enterprise value of AM ESTATES LIVERPOOL LTD at £504.6k based on a Turnover of £265.5k and 1.9x industry multiple (adjusted for size and gross margin).

am estates liverpool ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AM ESTATES LIVERPOOL LTD at £0 based on an EBITDA of £-380.7k and a 4.33x industry multiple (adjusted for size and gross margin).

am estates liverpool ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AM ESTATES LIVERPOOL LTD at £0 based on Net Assets of £-380.7k and 1.61x industry multiple (adjusted for liquidity).

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Am Estates Liverpool Ltd Overview

Am Estates Liverpool Ltd is a live company located in oldham, OL9 6HL with a Companies House number of 14581207. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2023, it's largest shareholder is atif riaz malik with a 67% stake. Am Estates Liverpool Ltd is a new, micro sized company, Pomanda has estimated its turnover at £265.5k with unknown growth in recent years.

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Am Estates Liverpool Ltd Health Check

Pomanda's financial health check has awarded Am Estates Liverpool Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £265.5k, make it smaller than the average company (£826.9k)

£265.5k - Am Estates Liverpool Ltd

£826.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Am Estates Liverpool Ltd

- - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (68.3%)

26.1% - Am Estates Liverpool Ltd

68.3% - Industry AVG

profitability

Profitability

an operating margin of -143.4% make it less profitable than the average company (25.7%)

-143.4% - Am Estates Liverpool Ltd

25.7% - Industry AVG

employees

Employees

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

1 - Am Estates Liverpool Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Am Estates Liverpool Ltd

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £265.5k, this is more efficient (£191.6k)

£265.5k - Am Estates Liverpool Ltd

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (25 days)

0 days - Am Estates Liverpool Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1460 days, this is slower than average (31 days)

1460 days - Am Estates Liverpool Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Am Estates Liverpool Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Am Estates Liverpool Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.2%, this is a higher level of debt than the average (63.5%)

124.2% - Am Estates Liverpool Ltd

63.5% - Industry AVG

AM ESTATES LIVERPOOL LTD financials

EXPORTms excel logo

Am Estates Liverpool Ltd's latest turnover from January 2024 is estimated at £265.5 thousand and the company has net assets of -£380.7 thousand. According to their latest financial statements, Am Estates Liverpool Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024
Turnover265,464
Other Income Or Grants0
Cost Of Sales196,070
Gross Profit69,394
Admin Expenses450,045
Operating Profit-380,651
Interest Payable0
Interest Receivable0
Pre-Tax Profit-380,651
Tax0
Profit After Tax-380,651
Dividends Paid0
Retained Profit-380,651
Employee Costs37,273
Number Of Employees1
EBITDA*-380,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024
Tangible Assets1,571,000
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets1,571,000
Stock & work in progress0
Trade Debtors100
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets100
total assets1,571,100
Bank overdraft0
Bank loan0
Trade Creditors 784,583
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities784,583
loans0
hp & lease commitments0
Accruals and Deferred Income975
other liabilities1,166,193
provisions0
total long term liabilities1,167,168
total liabilities1,951,751
net assets-380,651
total shareholders funds-380,651
Jan 2024
Operating Activities
Operating Profit-380,651
Depreciation0
Amortisation0
Tax0
Stock0
Debtors100
Creditors784,583
Accruals and Deferred Income975
Deferred Taxes & Provisions0
Cash flow from operations404,807
Investing Activities
capital expenditure-1,571,000
Change in Investments0
cash flow from investments-1,571,000
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities1,166,193
share issue0
interest0
cash flow from financing1,166,193
cash and cash equivalents
cash0
overdraft0
change in cash0

am estates liverpool 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 am estates liverpool ltd. Get real-time insights into am estates liverpool ltd's credit score, group structure and payment trends.

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Am Estates Liverpool Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for am estates liverpool ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.

am estates liverpool ltd Ownership

AM ESTATES LIVERPOOL LTD group structure

Am Estates Liverpool Ltd has no subsidiary companies.

Ultimate parent company

AM ESTATES LIVERPOOL LTD

14581207

AM ESTATES LIVERPOOL LTD Shareholders

atif riaz malik 67%
leila boroomand 33%

am estates liverpool ltd directors

Am Estates Liverpool Ltd currently has 2 directors. The longest serving directors include Mr Atif Malik (Jan 2023) and Mrs Leila Boroomand (Jan 2023).

officercountryagestartendrole
Mr Atif MalikEngland49 years Jan 2023- Director
Mrs Leila BoroomandEngland41 years Jan 2023- Director

P&L

January 2024

turnover

265.5k

0%

operating profit

-380.7k

0%

gross margin

26.2%

0%

turnover

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

Balance Sheet

January 2024

net assets

-380.7k

0%

total assets

1.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

am estates liverpool ltd company details

company number

14581207

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2023

age

1

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

prospect house, featherstall road south, oldham, OL9 6HL

Bank

-

Legal Advisor

-

am estates liverpool 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 found 4 charges/mortgages relating to am estates liverpool ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

am estates liverpool 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 AM ESTATES LIVERPOOL LTD. This can take several minutes, an email will notify you when this has completed.

am estates liverpool ltd Companies House Filings - See Documents

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