amare estates limited

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amare estates limited Company Information

Share AMARE ESTATES LIMITED

Company Number

14667762

Shareholders

david jervis

Group Structure

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Industry

Activities of construction holding companies

 

Registered Address

fulford house newbold terrace, leamington spa, CV32 4EA

Website

-

amare estates limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AMARE ESTATES LIMITED at £2.3m based on a Turnover of £2.2m and 1.01x industry multiple (adjusted for size and gross margin).

amare estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMARE ESTATES LIMITED at £0 based on an EBITDA of £-1.1k and a 4.38x industry multiple (adjusted for size and gross margin).

amare estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMARE ESTATES LIMITED at £0 based on Net Assets of £-1k and 1.73x industry multiple (adjusted for liquidity).

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Amare Estates Limited Overview

Amare Estates Limited is a live company located in leamington spa, CV32 4EA with a Companies House number of 14667762. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in February 2023, it's largest shareholder is david jervis with a 100% stake. Amare Estates Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.

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Amare Estates Limited Health Check

Pomanda's financial health check has awarded Amare Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£25.4m)

£2.2m - Amare Estates Limited

£25.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Amare Estates Limited

- - Industry AVG

production

Production

with a gross margin of 17%, this company has a comparable cost of product (17%)

17% - Amare Estates Limited

17% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.7%)

0% - Amare Estates Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (80)

2 - Amare Estates Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)

£53.1k - Amare Estates Limited

£53.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£345.3k)

£1.1m - Amare Estates Limited

£345.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amare Estates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Amare Estates Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 56 days, this is more than average (13 days)

56 days - Amare Estates Limited

13 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amare Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (62.5%)

100.3% - Amare Estates Limited

62.5% - Industry AVG

AMARE ESTATES LIMITED financials

EXPORTms excel logo

Amare Estates Limited's latest turnover from February 2024 is estimated at £2.2 million and the company has net assets of -£1 thousand. According to their latest financial statements, Amare Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024
Turnover2,247,638
Other Income Or Grants
Cost Of Sales1,866,283
Gross Profit381,356
Admin Expenses382,456
Operating Profit-1,100
Interest Payable
Interest Receivable
Pre-Tax Profit-1,100
Tax
Profit After Tax-1,100
Dividends Paid
Retained Profit-1,100
Employee Costs106,132
Number Of Employees2
EBITDA*-1,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress291,001
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets291,001
total assets291,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities292,001
total current liabilities292,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities292,001
net assets-1,000
total shareholders funds-1,000
Feb 2024
Operating Activities
Operating Profit-1,100
Depreciation
Amortisation
Tax
Stock291,001
Debtors
Creditors
Accruals and Deferred Income292,001
Deferred Taxes & Provisions
Cash flow from operations-100
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 issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

amare estates 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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Amare Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amare estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.

amare estates limited Ownership

AMARE ESTATES LIMITED group structure

Amare Estates Limited has no subsidiary companies.

Ultimate parent company

AMARE ESTATES LIMITED

14667762

AMARE ESTATES LIMITED Shareholders

david jervis 100%

amare estates limited directors

Amare Estates Limited currently has 2 directors. The longest serving directors include Mr David Jervis (Feb 2023) and Mr Peter Andrew (Feb 2023).

officercountryagestartendrole
Mr David JervisUnited Kingdom60 years Feb 2023- Director
Mr Peter AndrewEngland66 years Feb 2023- Director

P&L

February 2024

turnover

2.2m

0%

operating profit

-1.1k

0%

gross margin

17%

0%

turnover

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

Balance Sheet

February 2024

net assets

-1k

0%

total assets

291k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

amare estates limited company details

company number

14667762

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

February 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

burrington estates (central land) limited (October 2023)

accountant

TGFP

auditor

-

address

fulford house newbold terrace, leamington spa, CV32 4EA

Bank

-

Legal Advisor

-

amare estates 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 amare estates limited.

amare estates 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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amare estates limited Companies House Filings - See Documents

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