a.e.m.t.limited

3

a.e.m.t.limited Company Information

Share A.E.M.T.LIMITED
Live 
MatureSmallDeclining

Company Number

00397289

Registered Address

tower house, tower house business centre, york, YO10 4UA

Industry

Activities of business and employers membership organisations

 

Telephone

01904674899

Next Accounts Due

September 2025

Group Structure

View All

Directors

Shaun Sutton8 Years

James Stevens4 Years

View All

Shareholders

-0%

a.e.m.t.limited Estimated Valuation

£594k

Pomanda estimates the enterprise value of A.E.M.T.LIMITED at £594k based on a Turnover of £878.8k and 0.68x industry multiple (adjusted for size and gross margin).

a.e.m.t.limited Estimated Valuation

£157.1k

Pomanda estimates the enterprise value of A.E.M.T.LIMITED at £157.1k based on an EBITDA of £46.8k and a 3.36x industry multiple (adjusted for size and gross margin).

a.e.m.t.limited Estimated Valuation

£750.5k

Pomanda estimates the enterprise value of A.E.M.T.LIMITED at £750.5k based on Net Assets of £255k and 2.94x industry multiple (adjusted for liquidity).

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A.e.m.t.limited Overview

A.e.m.t.limited is a live company located in york, YO10 4UA with a Companies House number of 00397289. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in July 1945, it's largest shareholder is unknown. A.e.m.t.limited is a mature, small sized company, Pomanda has estimated its turnover at £878.8k with declining growth in recent years.

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A.e.m.t.limited Health Check

Pomanda's financial health check has awarded A.E.M.T.Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £878.8k, make it smaller than the average company (£1.5m)

£878.8k - A.e.m.t.limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.4%)

-18% - A.e.m.t.limited

4.4% - Industry AVG

production

Production

with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)

74.5% - A.e.m.t.limited

74.5% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it more profitable than the average company (1%)

1.6% - A.e.m.t.limited

1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - A.e.m.t.limited

15 - Industry AVG

paystructure

Pay Structure

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

£53.1k - A.e.m.t.limited

£53.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £219.7k, this is more efficient (£116.3k)

£219.7k - A.e.m.t.limited

£116.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (39 days)

68 days - A.e.m.t.limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (46 days)

8 days - A.e.m.t.limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.e.m.t.limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (66 weeks)

50 weeks - A.e.m.t.limited

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.5%, this is a higher level of debt than the average (43.8%)

50.5% - A.e.m.t.limited

43.8% - Industry AVG

A.E.M.T.LIMITED financials

EXPORTms excel logo

A.E.M.T.Limited's latest turnover from December 2023 is estimated at £878.8 thousand and the company has net assets of £255 thousand. According to their latest financial statements, A.E.M.T.Limited has 4 employees and maintains cash reserves of £254.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover878,825420,0991,320,4181,609,9521,844,3051,886,6061,776,4061,756,5561,957,1701,865,6761,864,8471,723,7891,723,5501,887,5330
Other Income Or Grants000000000000000
Cost Of Sales223,88295,839287,032454,933636,095657,535599,178590,969761,318789,934777,527768,958745,734749,0180
Gross Profit654,942324,2611,033,3861,155,0191,208,2101,229,0711,177,2291,165,5871,195,8521,075,7431,087,320954,831977,8161,138,5150
Admin Expenses641,232327,486994,7591,268,2361,214,7821,183,0901,184,9081,102,6491,208,2031,092,1151,017,579930,580993,2411,107,199-252,870
Operating Profit13,710-3,22538,627-113,217-6,57245,981-7,67962,938-12,351-16,37269,74124,251-15,42531,316252,870
Interest Payable001,5631,52500000000000
Interest Receivable11,9526,9494792302,0031,9981,2895769851,1731,145919871867442
Pre-Tax Profit25,6633,72337,543-114,512-4,56947,979-6,39063,514-11,366-15,19970,88625,170-14,55432,183253,311
Tax-6,416-707-7,13300-9,1160-12,70300-16,304-6,0410-9,011-70,927
Profit After Tax19,2473,01630,410-114,512-4,56938,863-6,39050,811-11,366-15,19954,58219,129-14,55423,172182,384
Dividends Paid000000000000000
Retained Profit19,2473,01630,410-114,512-4,56938,863-6,39050,811-11,366-15,19954,58219,129-14,55423,172182,384
Employee Costs212,352196,200194,694715,995000815,008841,274824,109826,608759,974714,916786,1530
Number Of Employees44415161717171817181717190
EBITDA*46,7744,76146,963-105,434-3,02449,087-6,80370,228-3,860-7,88271,95724,567-13,19033,552254,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,6287567222422,5754,6361,0501,4035733,0475,5193166322,8673,840
Intangible Assets83,84412,1909,79417,5848,0022,057116,01712,03411111
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets85,47212,94610,51617,82610,5776,6931,0511,4046,59015,0815,5203176332,8683,841
Stock & work in progress00000000000001,4251,425
Trade Debtors165,44545,892246,903186,615222,796229,169216,904212,910252,153227,542210,836197,486189,229224,973181,134
Group Debtors000000000000000
Misc Debtors10,41942,96211,39019,66513,7166,3456,1975,0326,259000000
Cash254,205223,886173,180209,987250,470283,714249,002266,712193,756200,305268,810189,174178,246170,150176,612
misc current assets000000000000000
total current assets430,069312,740431,473416,267486,982519,228472,103484,654452,168427,847479,646386,660367,475396,548359,171
total assets515,541325,686441,989434,093497,559525,921473,154486,058458,758442,928485,166386,977368,108399,416363,012
Bank overdraft000000000000000
Bank loan0001,66700000000000
Trade Creditors 5,18239,30819,8103,3377,66620,57717,86610,63224,701192,818219,366176,803176,536193,290179,863
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities255,33550,601189,418178,405173,030183,912172,719186,467195,794000000
total current liabilities260,51789,909209,228183,409180,696204,489190,585197,099220,495192,818219,366176,803176,536193,290179,863
loans00048,33300000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000001155961,08743570570765
total long term liabilities00048,33300001155961,08743570570765
total liabilities260,51789,909209,228231,742180,696204,489190,585197,099220,610193,414220,453176,846177,106193,860180,628
net assets255,024235,777232,761202,351316,863321,432282,569288,959238,148249,514264,713210,131191,002205,556182,384
total shareholders funds255,024235,777232,761202,351316,863321,432282,569288,959238,148249,514264,713210,131191,002205,556182,384
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit13,710-3,22538,627-113,217-6,57245,981-7,67962,938-12,351-16,37269,74124,251-15,42531,316252,870
Depreciation4393822462,3722,4733,1068761,2742,4742,4732,2163162,2352,2362,079
Amortisation32,6257,6048,0905,4111,075006,0166,0176,01700000
Tax-6,416-707-7,13300-9,1160-12,70300-16,304-6,0410-9,011-70,927
Stock000000000000-1,42501,425
Debtors87,010-169,43952,013-30,23299812,4135,159-40,47030,87016,70613,3508,257-35,74443,839181,134
Creditors-34,12619,49816,473-4,329-12,9112,7117,234-14,069-168,117-26,54842,563267-16,75413,427179,863
Accruals and Deferred Income204,734-138,81711,0135,375-10,88211,193-13,748-9,327195,794000000
Deferred Taxes & Provisions0000000-115-481-4911,044-5270-195765
Cash flow from operations123,95654,17415,303-74,156-27,81541,462-18,47674,484-7,534-51,62785,91010,0097,225-6,066182,091
Investing Activities
capital expenditure-105,590-10,416-1,026-15,032-7,432-8,748-523-2,1040-18,051-7,41900-1,263-5,920
Change in Investments000000000000000
cash flow from investments-105,590-10,416-1,026-15,032-7,432-8,748-523-2,1040-18,051-7,41900-1,263-5,920
Financing Activities
Bank loans00-1,6671,66700000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00-48,33348,33300000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest11,9526,949-1,084-1,2952,0031,9981,2895769851,1731,145919871867442
cash flow from financing11,9526,949-51,08448,7052,0031,9981,2895769851,1731,145919871867442
cash and cash equivalents
cash30,31950,706-36,807-40,483-33,24434,712-17,71072,956-6,549-68,50579,63610,9288,096-6,462176,612
overdraft000000000000000
change in cash30,31950,706-36,807-40,483-33,24434,712-17,71072,956-6,549-68,50579,63610,9288,096-6,462176,612

a.e.m.t.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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A.e.m.t.limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.e.m.t.limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in YO10 area or any other competitors across 12 key performance metrics.

a.e.m.t.limited Ownership

A.E.M.T.LIMITED group structure

A.E.M.T.Limited has no subsidiary companies.

Ultimate parent company

A.E.M.T.LIMITED

00397289

A.E.M.T.LIMITED Shareholders

--

a.e.m.t.limited directors

A.E.M.T.Limited currently has 4 directors. The longest serving directors include Mr Shaun Sutton (Jun 2016) and Mr James Stevens (Jul 2020).

officercountryagestartendrole
Mr Shaun SuttonEngland55 years Jun 2016- Director
Mr James StevensEngland38 years Jul 2020- Director
Mr Mark BradyEngland54 years Jun 2021- Director
Mr Andrew PattenEngland53 years Jun 2023- Director

P&L

December 2023

turnover

878.8k

+109%

operating profit

13.7k

0%

gross margin

74.6%

-3.45%

turnover

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

Balance Sheet

December 2023

net assets

255k

+0.08%

total assets

515.5k

+0.58%

cash

254.2k

+0.14%

net assets

Total assets minus all liabilities

a.e.m.t.limited company details

company number

00397289

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

July 1945

age

79

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

tower house, tower house business centre, york, YO10 4UA

Bank

-

Legal Advisor

-

a.e.m.t.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 a.e.m.t.limited.

charges

a.e.m.t.limited Companies House Filings - See Documents

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