amneh developments limited

3.5

amneh developments limited Company Information

Share AMNEH DEVELOPMENTS LIMITED
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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

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Directors

Elspeth McConnell2 Years

Anna Greenwood2 Years

Shareholders

elspeth louise margaret mcconnell 50%

anna catharine greenwood 50%

amneh developments limited Estimated Valuation

£236.4k

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

£0

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

£147.7k

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £172.5k, make it smaller than the average company (£1m)

£172.5k - Amneh Developments Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.6%)

-62% - Amneh Developments Limited

3.6% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)

42.3% - Amneh Developments Limited

42.3% - Industry AVG

profitability

Profitability

an operating margin of -533% make it less profitable than the average company (8.4%)

-533% - Amneh Developments Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Amneh Developments Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Amneh Developments Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.2k, this is equally as efficient (£96.4k)

£86.2k - Amneh Developments Limited

£96.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (32 days)

54 days - Amneh Developments Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (33 days)

5 days - Amneh Developments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amneh Developments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amneh Developments Limited Competitor Analysis

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amneh developments limited Ownership

AMNEH DEVELOPMENTS LIMITED group structure

Amneh Developments Limited has 3 subsidiary companies.

AMNEH DEVELOPMENTS LIMITED Shareholders

elspeth louise margaret mcconnell 50%
anna catharine greenwood 50%

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).

officercountryagestartendrole
Ms Elspeth McConnellUnited Kingdom45 years May 2022- Director
Ms Anna GreenwoodUnited Kingdom42 years May 2022- Director

AMNEH DEVELOPMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover172,4963,014,2792,970,9223,126,2472,594,5932,380,0582,034,5195,800,8006,267,5184,546,2874,426,0503,815,8802,960,4481,750,296
Other Income Or Grants00000000000000
Cost Of Sales99,5421,626,1401,638,1291,628,8251,296,3331,294,3721,063,0042,942,5573,393,2022,505,4082,499,5092,190,3301,731,4121,119,635
Gross Profit72,9531,388,1391,332,7931,497,4221,298,2601,085,686971,5162,858,2432,874,3162,040,8791,926,5401,625,5501,229,037630,661
Admin Expenses992,3702,011,6231,414,0211,342,7291,066,464799,780995,9912,762,7962,714,3111,997,3171,806,1211,424,6891,033,978-154,797
Operating Profit-919,417-623,484-81,228154,693231,796285,906-24,47595,447160,00543,562120,419200,861195,059785,458
Interest Payable00000000000000
Interest Receivable4506371018014772112371831535828
Pre-Tax Profit-918,967-623,421-81,221154,704231,977286,053-24,40395,559160,04243,581120,450200,914195,117785,486
Tax000-29,394-44,076-54,3500-19,112-33,609-10,024-28,908-52,238-54,633-219,936
Profit After Tax-918,967-623,421-81,221125,310187,901231,703-24,40376,447126,43333,55791,542148,676140,484565,550
Dividends Paid00000000000000
Retained Profit-918,967-623,421-81,221125,310187,901231,703-24,40376,447126,43333,55791,542148,676140,484565,550
Employee Costs82,65138,77136,61735,46234,72133,93233,8681,710,8051,707,2861,250,8101,239,5341,096,288865,916534,626
Number Of Employees211111148513839342716
EBITDA*-919,131-623,388-81,047154,821232,142286,339-23,92397,624162,70246,969123,548205,537198,621788,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets02863825636911,0371,4709,24315,22017,9176,5999,7285,3607,597
Intangible Assets00000000000000
Investments & Other0304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0304,286304,382304,563304,691305,037305,470313,243319,220321,917310,599313,728309,360311,597
Stock & work in progress00000000000000
Trade Debtors25,846637,072593,707561,255534,038476,995441,003919,062817,507692,428667,281582,961421,325275,032
Group Debtors00000000000000
Misc Debtors44,68488,882748,528836,999766,873584,285418,6590000000
Cash11,2259,9436,7447,99012,65735,47023,31134,28210,5764,1583,2339,30411,87511,165
misc current assets00000000000000
total current assets81,755735,8971,348,9791,406,2441,313,5681,096,750882,973953,344828,083696,586670,514592,265433,200286,197
total assets81,7551,040,1831,653,3611,710,8071,618,2591,401,7871,188,4431,266,5871,147,3031,018,503981,113905,993742,560597,794
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,4134,5853,1845,7175,7265,0785,94183,79838,07031,15334,76151,18336,42632,144
Group/Directors Accounts00000013,5640000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities65136,94028,0981,79020,1686,62010,5520000000
total current liabilities2,06441,52531,2827,50725,89411,69830,05783,79838,07031,15334,76151,18336,42632,144
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000014,3750002,8917,4410000
provisions00000000000000
total long term liabilities000014,3750002,8917,4410000
total liabilities2,06441,52531,2827,50740,26911,69830,05783,79840,96138,59434,76151,18336,42632,144
net assets79,691998,6581,622,0791,703,3001,577,9901,390,0891,158,3861,182,7891,106,342979,909946,352854,810706,134565,650
total shareholders funds79,691998,6581,622,0791,703,3001,577,9901,390,0891,158,3861,182,7891,106,342979,909946,352854,810706,134565,650
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-919,417-623,484-81,228154,693231,796285,906-24,47595,447160,00543,562120,419200,861195,059785,458
Depreciation286961811283464335522,1772,6973,4073,1294,6763,5623,336
Amortisation00000000000000
Tax000-29,394-44,076-54,3500-19,112-33,609-10,024-28,908-52,238-54,633-219,936
Stock00000000000000
Debtors-655,424-616,281-56,01997,343239,631201,618-59,400101,555125,07925,14784,320161,636146,293275,032
Creditors-3,1721,401-2,533-9648-863-77,85745,7286,917-3,608-16,42214,7574,28232,144
Accruals and Deferred Income-36,2898,84226,308-18,37813,548-3,93210,5520000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-303,1683,136-1,2539,697-37,36925,576-31,82822,68510,9318,190-6,1026,4201,977325,970
Investing Activities
capital expenditure0000007,2213,8000-14,7250-9,044-1,325-10,933
Change in Investments-304,000000000000000304,000
cash flow from investments304,000000007,2213,8000-14,7250-9,044-1,325-314,933
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-13,56413,5640000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-14,37514,37500-2,891-4,5507,4410000
share issue0000000000000100
interest4506371018014772112371831535828
cash flow from financing450637-14,36514,555-13,41713,636-2,779-4,5137,459315358128
cash and cash equivalents
cash1,2823,199-1,246-4,667-22,81312,159-10,97123,7066,418925-6,071-2,57171011,165
overdraft00000000000000
change in cash1,2823,199-1,246-4,667-22,81312,159-10,97123,7066,418925-6,071-2,57171011,165

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

amneh developments limited Companies House Filings - See Documents

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