amodoma capital limited
amodoma capital limited Company Information
Company Number
07372611
Registered Address
resolve partners limited, 22 york buildings, london, WC2N 6JU
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
paula archer 31.6%
stephen clement haskew 30.6%
View Allamodoma capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMODOMA CAPITAL LIMITED at £2.3m based on a Turnover of £2.1m and 1.11x industry multiple (adjusted for size and gross margin).
amodoma capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMODOMA CAPITAL LIMITED at £0 based on an EBITDA of £-1.2m and a 4.12x industry multiple (adjusted for size and gross margin).
amodoma capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMODOMA CAPITAL LIMITED at £0 based on Net Assets of £-3.5m and 1.85x industry multiple (adjusted for liquidity).
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Amodoma Capital Limited Overview
Amodoma Capital Limited is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 07372611. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2010, it's largest shareholder was paula archer with a 31.6% stake. The last turnover for Amodoma Capital Limited was estimated at £2.1m.
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Amodoma Capital Limited Health Check
Pomanda's financial health check has awarded Amodoma Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£590.6k)
- Amodoma Capital Limited
£590.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.6%)
- Amodoma Capital Limited
3.6% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (44.7%)
- Amodoma Capital Limited
44.7% - Industry AVG
Profitability
an operating margin of -58.9% make it less profitable than the average company (8.6%)
- Amodoma Capital Limited
8.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
- Amodoma Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Amodoma Capital Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £259.3k, this is more efficient (£127k)
- Amodoma Capital Limited
£127k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amodoma Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (28 days)
- Amodoma Capital Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amodoma Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amodoma Capital Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Amodoma Capital Limited
- - Industry AVG
amodoma capital limited Credit Report and Business Information
Amodoma Capital Limited Competitor Analysis
Perform a competitor analysis for amodoma capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amodoma capital limited Ownership
AMODOMA CAPITAL LIMITED group structure
Amodoma Capital Limited has no subsidiary companies.
Ultimate parent company
AMODOMA CAPITAL LIMITED
07372611
amodoma capital limited directors
Amodoma Capital Limited currently has 2 directors. The longest serving directors include Mr Stephen Haskew (Sep 2010) and Mr Peter Bull (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Haskew | 59 years | Sep 2010 | - | Director | |
| Mr Peter Bull | United Kingdom | 73 years | Jun 2011 | - | Director |
AMODOMA CAPITAL LIMITED financials
Amodoma Capital Limited's latest turnover from September 2015 is estimated at £2.1 million and the company has net assets of -£3.5 million. According to their latest financial statements, we estimate that Amodoma Capital Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 63,969 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 187,284 | 0 | 96,057 |
| Total Fixed Assets | 0 | 0 | 251,253 | 0 | 96,057 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 150,000 | 166,761 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 69,466 | 0 | 7,352 | 7,296 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 69,466 | 150,000 | 174,113 | 7,296 |
| total assets | 0 | 69,466 | 401,253 | 174,113 | 103,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 811,169 | 250,137 | 265,666 | 132,045 | 232,224 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 811,169 | 250,137 | 265,666 | 132,045 | 232,224 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,654,695 | 2,063,533 | 1,712,618 | 949,986 | 100,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,654,695 | 2,063,533 | 1,712,618 | 949,986 | 100,000 |
| total liabilities | 3,465,864 | 2,313,670 | 1,978,284 | 1,082,031 | 332,224 |
| net assets | -3,465,864 | -2,244,204 | -1,577,031 | -907,918 | -228,871 |
| total shareholders funds | -3,465,864 | -2,244,204 | -1,577,031 | -907,918 | -228,871 |
| Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 1,441 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -337,284 | 170,523 | 70,704 | 96,057 |
| Creditors | 561,032 | -15,529 | 133,621 | -100,179 | 232,224 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 591,162 | 350,915 | 762,632 | 849,986 | 100,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -69,466 | 69,466 | -7,352 | 56 | 7,296 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,466 | 69,466 | -7,352 | 56 | 7,296 |
P&L
September 2015turnover
2.1m
+245%
operating profit
-1.2m
0%
gross margin
14.5%
+7.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
-3.5m
+0.54%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
amodoma capital limited company details
company number
07372611
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
resolve partners limited, 22 york buildings, london, WC2N 6JU
last accounts submitted
September 2015
amodoma capital 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 amodoma capital limited.
amodoma capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
