amneh developments limited Company Information
Company Number
04397317
Website
-Registered Address
thorpe house, kelly thorpe estate, driffield, east yorkshire, YO25 9DY
Industry
Management of real estate on a fee or contract basis
Telephone
01377241724
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
elspeth louise margaret mcconnell 50%
anna catharine greenwood 50%
amneh developments limited Estimated Valuation
Pomanda estimates the enterprise value of AMNEH DEVELOPMENTS LIMITED at £236.4k based on a Turnover of £172.5k and 1.37x industry multiple (adjusted for size and gross margin).
amneh developments limited Estimated Valuation
Pomanda estimates the enterprise value of AMNEH DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-919.1k and a 5.06x industry multiple (adjusted for size and gross margin).
amneh developments limited Estimated Valuation
Pomanda estimates the enterprise value of AMNEH DEVELOPMENTS LIMITED at £147.7k based on Net Assets of £79.7k and 1.85x industry multiple (adjusted for liquidity).
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Amneh Developments Limited Overview
Amneh Developments Limited is a live company located in driffield, YO25 9DY with a Companies House number of 04397317. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2002, it's largest shareholder is elspeth louise margaret mcconnell with a 50% stake. Amneh Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172.5k with declining growth in recent years.
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Amneh Developments Limited Health Check
Pomanda's financial health check has awarded Amneh Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £172.5k, make it smaller than the average company (£1m)
- Amneh Developments Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.6%)
- Amneh Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Amneh Developments Limited
42.3% - Industry AVG
Profitability
an operating margin of -533% make it less profitable than the average company (8.4%)
- Amneh Developments Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Amneh Developments Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Amneh Developments Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is equally as efficient (£96.4k)
- Amneh Developments Limited
£96.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (32 days)
- Amneh Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Amneh Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amneh Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 282 weeks, this is more cash available to meet short term requirements (26 weeks)
282 weeks - Amneh Developments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (82.1%)
2.5% - Amneh Developments Limited
82.1% - Industry AVG
amneh developments limited Credit Report and Business Information
Amneh Developments Limited Competitor Analysis
Perform a competitor analysis for amneh developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amneh developments limited Ownership
AMNEH DEVELOPMENTS LIMITED group structure
Amneh Developments Limited has 3 subsidiary companies.
Ultimate parent company
AMNEH DEVELOPMENTS LIMITED
04397317
3 subsidiaries
amneh developments limited directors
Amneh Developments Limited currently has 2 directors. The longest serving directors include Ms Elspeth McConnell (May 2022) and Ms Anna Greenwood (May 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Elspeth McConnell | United Kingdom | 45 years | May 2022 | - | Director |
Ms Anna Greenwood | United Kingdom | 42 years | May 2022 | - | Director |
AMNEH DEVELOPMENTS LIMITED financials
Amneh Developments Limited's latest turnover from March 2023 is estimated at £172.5 thousand and the company has net assets of £79.7 thousand. According to their latest financial statements, Amneh Developments Limited has 2 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 286 | 382 | 563 | 691 | 1,037 | 1,470 | 9,243 | 15,220 | 17,917 | 6,599 | 9,728 | 5,360 | 7,597 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 304,000 | 304,000 | 304,000 | 304,000 | 304,000 | 304,000 | 304,000 | 304,000 | 304,000 | 304,000 | 304,000 | 304,000 | 304,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 304,286 | 304,382 | 304,563 | 304,691 | 305,037 | 305,470 | 313,243 | 319,220 | 321,917 | 310,599 | 313,728 | 309,360 | 311,597 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 25,846 | 637,072 | 593,707 | 561,255 | 534,038 | 476,995 | 441,003 | 919,062 | 817,507 | 692,428 | 667,281 | 582,961 | 421,325 | 275,032 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 44,684 | 88,882 | 748,528 | 836,999 | 766,873 | 584,285 | 418,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 11,225 | 9,943 | 6,744 | 7,990 | 12,657 | 35,470 | 23,311 | 34,282 | 10,576 | 4,158 | 3,233 | 9,304 | 11,875 | 11,165 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 81,755 | 735,897 | 1,348,979 | 1,406,244 | 1,313,568 | 1,096,750 | 882,973 | 953,344 | 828,083 | 696,586 | 670,514 | 592,265 | 433,200 | 286,197 |
total assets | 81,755 | 1,040,183 | 1,653,361 | 1,710,807 | 1,618,259 | 1,401,787 | 1,188,443 | 1,266,587 | 1,147,303 | 1,018,503 | 981,113 | 905,993 | 742,560 | 597,794 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,413 | 4,585 | 3,184 | 5,717 | 5,726 | 5,078 | 5,941 | 83,798 | 38,070 | 31,153 | 34,761 | 51,183 | 36,426 | 32,144 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 13,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 651 | 36,940 | 28,098 | 1,790 | 20,168 | 6,620 | 10,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,064 | 41,525 | 31,282 | 7,507 | 25,894 | 11,698 | 30,057 | 83,798 | 38,070 | 31,153 | 34,761 | 51,183 | 36,426 | 32,144 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 14,375 | 0 | 0 | 0 | 2,891 | 7,441 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 14,375 | 0 | 0 | 0 | 2,891 | 7,441 | 0 | 0 | 0 | 0 |
total liabilities | 2,064 | 41,525 | 31,282 | 7,507 | 40,269 | 11,698 | 30,057 | 83,798 | 40,961 | 38,594 | 34,761 | 51,183 | 36,426 | 32,144 |
net assets | 79,691 | 998,658 | 1,622,079 | 1,703,300 | 1,577,990 | 1,390,089 | 1,158,386 | 1,182,789 | 1,106,342 | 979,909 | 946,352 | 854,810 | 706,134 | 565,650 |
total shareholders funds | 79,691 | 998,658 | 1,622,079 | 1,703,300 | 1,577,990 | 1,390,089 | 1,158,386 | 1,182,789 | 1,106,342 | 979,909 | 946,352 | 854,810 | 706,134 | 565,650 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 286 | 96 | 181 | 128 | 346 | 433 | 552 | 2,177 | 2,697 | 3,407 | 3,129 | 4,676 | 3,562 | 3,336 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -655,424 | -616,281 | -56,019 | 97,343 | 239,631 | 201,618 | -59,400 | 101,555 | 125,079 | 25,147 | 84,320 | 161,636 | 146,293 | 275,032 |
Creditors | -3,172 | 1,401 | -2,533 | -9 | 648 | -863 | -77,857 | 45,728 | 6,917 | -3,608 | -16,422 | 14,757 | 4,282 | 32,144 |
Accruals and Deferred Income | -36,289 | 8,842 | 26,308 | -18,378 | 13,548 | -3,932 | 10,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -304,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -13,564 | 13,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -14,375 | 14,375 | 0 | 0 | -2,891 | -4,550 | 7,441 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,282 | 3,199 | -1,246 | -4,667 | -22,813 | 12,159 | -10,971 | 23,706 | 6,418 | 925 | -6,071 | -2,571 | 710 | 11,165 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,282 | 3,199 | -1,246 | -4,667 | -22,813 | 12,159 | -10,971 | 23,706 | 6,418 | 925 | -6,071 | -2,571 | 710 | 11,165 |
P&L
March 2023turnover
172.5k
-94%
operating profit
-919.4k
0%
gross margin
42.3%
-8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
79.7k
-0.92%
total assets
81.8k
-0.92%
cash
11.2k
+0.13%
net assets
Total assets minus all liabilities
amneh developments limited company details
company number
04397317
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
thorpe house, kelly thorpe estate, driffield, east yorkshire, YO25 9DY
last accounts submitted
March 2023
amneh developments 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 amneh developments limited.
amneh developments limited Companies House Filings - See Documents
date | description | view/download |
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