Amck Management Limited

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amck management limited Company Information

Live

EstablishedSmallDeclining

Company Number

05554827

Website

www.amckmodels.com

Registered Address

soho works, 2 television centre, 101 wood lane, london, W12 7FR

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

02075247788

Next Accounts Due

June 2024

Group Structure

View All

Directors

Aicha McKenzie18 Years

Paolo Pecoraro18 Years

Shareholders

paolo pecoraro 50%

aicha alicia mckenzie 50%

amck management limited Estimated Valuation

£302.4k

Pomanda estimates the enterprise value of AMCK MANAGEMENT LIMITED at £302.4k based on a Turnover of £1.7m and 0.17x industry multiple (adjusted for size and gross margin).

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Amck Management Limited is a live company located in london, W12 7FR with a Companies House number of 05554827. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2005, it's largest shareholder is paolo pecoraro with a 50% stake. Amck Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Amck Management Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMCK MANAGEMENT LIMITED group structure

Amck Management Limited has no subsidiary companies.

Ultimate parent company

AMCK MANAGEMENT LIMITED

05554827

AMCK MANAGEMENT LIMITED Shareholders

paolo pecoraro	50%
aicha alicia mckenzie	50%

Amck Management Limited currently has 2 directors. The longest serving directors include Mrs Aicha McKenzie (Sep 2005) and Mr Paolo Pecoraro (Feb 2006).

officer	country	age	start	end	role
Mrs Aicha McKenzie	United Kingdom	47 years	Sep 2005	-	Director
Mr Paolo Pecoraro	United Kingdom	61 years	Feb 2006	-	Director

EXPORT

Amck Management Limited's latest turnover from September 2022 is estimated at £1.7 million and the company has net assets of £35.2 thousand. According to their latest financial statements, Amck Management Limited has 11 employees and maintains cash reserves of £90.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,736,130	2,581,520	1,896,463	2,533,997	3,273,507	1,824,249	3,195,898	5,249,773	1,638,551	390,214	102,381	217,171	622,221	676,895
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,273,152	1,966,845	1,442,764	1,947,827	2,503,259	1,383,692	2,429,013	4,006,940	1,241,630	293,052	73,055	147,021	439,157	0
Gross Profit	462,978	614,674	453,699	586,170	770,248	440,557	766,886	1,242,833	396,920	97,162	29,326	70,150	183,064	0
Admin Expenses	445,697	502,381	549,617	925,571	727,177	346,911	671,703	1,169,273	363,953	90,762	-10,789	63,929	186,526	-67,778
Operating Profit	17,281	112,293	-95,918	-339,401	43,071	93,646	95,183	73,560	32,967	6,400	40,115	6,221	-3,462	67,778
Interest Payable	16,594	11,356	5,078	1,024	666	0	0	0	0	0	0	0	0	0
Interest Receivable	2,434	98	81	992	1,103	195	76	68	218	562	524	396	332	224
Pre-Tax Profit	3,121	101,035	-100,915	-339,434	43,507	93,841	95,259	73,628	33,185	6,962	40,639	6,616	-3,130	68,002
Tax	-593	-19,197	0	0	-8,266	-17,830	-19,052	-14,725	-6,969	-1,601	-9,753	-1,720	0	-14,280
Profit After Tax	2,528	81,838	-100,915	-339,434	35,241	76,011	76,207	58,902	26,216	5,361	30,886	4,896	-3,130	53,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	37,000
Retained Profit	2,528	81,838	-100,915	-339,434	35,241	76,011	76,207	58,902	26,216	5,361	30,886	4,896	-3,130	16,722
Employee Costs	524,945	460,033	459,781	435,275	423,062	373,115	723,705	1,113,020	393,333	109,641	37,191	72,092	248,930	0
Number Of Employees	11	11	11	10	10	9	18	28	10	3	1	2	7	0
EBITDA*	41,948	137,636	-68,511	-311,994	61,450	103,824	95,183	76,598	32,967	12,222	45,245	14,345	3,939	74,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	18,736	40,372	63,841	89,374	35,355	21,800	26,209	0	3,038	534	2,335	4,915	9,931	14,641
Intangible Assets	9,370	11,244	13,118	14,992	16,866	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,106	51,616	76,959	104,366	52,221	21,800	26,209	0	3,038	534	2,335	4,915	9,931	14,641
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	78,688	182,202	138,642	189,400	472,336	311,544	388,273	539,453	226,980	53,257	12,628	27,660	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	249,612	26,725	0	44,015	5,707	5,038	0	0	0	0	0	0	0	0
Cash	90,352	125,970	69,237	92,754	171,680	122,351	33,399	27,063	0	87,317	137,477	72,187	86,059	46,798
misc current assets	0	141,679	62,857	0	0	0	98,784	0	0	0	0	0	0	33,404
total current assets	418,652	476,576	270,736	326,169	649,723	438,933	520,456	566,516	226,980	140,574	150,105	99,847	86,059	80,202
total assets	446,758	528,192	347,695	430,535	701,944	460,733	546,665	566,516	230,018	141,108	152,440	104,762	95,990	94,843
Bank overdraft	16,328	13,942	5,877	10,616	19,734	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	167,545	204,728	119,831	199,705	161,297	35,281	144,394	362,822	85,326	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	3,877	0	0	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	45,833	56,794	67,754	78,716	10,499	13,919	0	0	0	0	0	0	0	0
other current liabilities	12,382	17,586	53,429	89,779	115,384	55,621	87,099	0	0	0	0	0	18,557	0
total current liabilities	242,088	293,050	246,891	378,816	310,791	104,821	231,493	362,822	85,326	0	0	0	18,557	0
loans	169,500	202,500	150,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	18,419	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	0	0	16,852	0	0	22,532	39,225	22,433	0	14,280
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	169,500	202,500	150,000	0	0	0	35,271	0	0	22,532	39,225	22,433	0	14,280
total liabilities	411,588	495,550	396,891	378,816	310,791	104,821	266,764	362,822	85,326	22,532	39,225	22,433	18,557	14,280
net assets	35,170	32,642	-49,196	51,719	391,153	355,912	279,901	203,694	144,692	118,576	113,215	82,329	77,433	80,563
total shareholders funds	35,170	32,642	-49,196	51,719	391,153	355,912	279,901	203,694	144,692	118,576	113,215	82,329	77,433	80,563

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	17,281	112,293	-95,918	-339,401	43,071	93,646	95,183	73,560	32,967	6,400	40,115	6,221	-3,462	67,778
Depreciation	22,793	23,469	25,533	25,533	16,505	10,178	0	3,038	0	5,822	5,130	8,124	7,401	6,247
Amortisation	1,874	1,874	1,874	1,874	1,874	0	0	0	0	0	0	0	0	0
Tax	-593	-19,197	0	0	-8,266	-17,830	-19,052	-14,725	-6,969	-1,601	-9,753	-1,720	0	-14,280
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	119,373	70,285	-94,773	-244,628	161,461	-71,691	-151,180	312,473	173,723	40,629	-15,032	27,660	0	0
Creditors	-37,183	84,897	-79,874	38,408	126,016	-109,113	-218,428	277,496	85,326	0	0	0	0	0
Accruals and Deferred Income	-5,204	-35,843	-36,350	-25,605	59,763	-31,478	87,099	0	0	0	0	-18,557	18,557	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-120,405	97,208	-89,962	-54,563	77,502	17,094	95,982	26,896	-62,399	-30,008	50,524	-33,592	22,496	59,745
Investing Activities
capital expenditure	-1,157	0	0	-79,552	-48,800	-5,769	-26,209	0	-2,504	-4,021	-2,550	-3,108	-2,691	-20,888
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,157	0	0	-79,552	-48,800	-5,769	-26,209	0	-2,504	-4,021	-2,550	-3,108	-2,691	-20,888
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-3,877	3,877	0	0	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	-33,000	52,500	150,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,961	-10,960	-10,962	68,217	-3,420	-4,500	18,419	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-16,852	16,852	0	-22,532	-16,693	16,792	22,433	-14,280	14,280
share issue	0	0	0	0	0	0	0	100	-100	0	0	0	0	63,841
interest	-14,160	-11,258	-4,997	-32	437	195	76	68	218	562	524	396	332	224
cash flow from financing	-58,121	30,282	134,041	64,308	894	-21,157	35,347	168	-22,414	-16,131	17,316	22,829	-13,948	78,345
cash and cash equivalents
cash	-35,618	56,733	-23,517	-78,926	49,329	88,952	6,336	27,063	-87,317	-50,160	65,290	-13,872	39,261	46,798
overdraft	2,386	8,065	-4,739	-9,118	19,734	0	0	0	0	0	0	0	0	0
change in cash	-38,004	48,668	-18,778	-69,808	29,595	88,952	6,336	27,063	-87,317	-50,160	65,290	-13,872	39,261	46,798

P&L

September 2022

turnover

1.7m

-33%

operating profit

17.3k

gross margin

26.7%

+12%

turnover

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

Balance Sheet

September 2022

net assets

35.2k

+0.08%

total assets

446.8k

-0.15%

cash

90.4k

-0.28%

net assets

Total assets minus all liabilities

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company number

05554827

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

September 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

soho works, 2 television centre, 101 wood lane, london, W12 7FR

last accounts submitted

September 2022

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 1 charges/mortgages relating to amck management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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