a.m. group (2001) limited
a.m. group (2001) limited Company Information
Company Number
01075297
Website
-Registered Address
2nd floor 14 castle street, liverpool, L2 ONE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Linda Anderson19 Years
Shareholders
linda jean anderson 100%
a.m. group (2001) limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. GROUP (2001) LIMITED at £3.4m based on a Turnover of £1.6m and 2.08x industry multiple (adjusted for size and gross margin).
a.m. group (2001) limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. GROUP (2001) LIMITED at £4.5k based on an EBITDA of £888 and a 5.09x industry multiple (adjusted for size and gross margin).
a.m. group (2001) limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. GROUP (2001) LIMITED at £1.3m based on Net Assets of £814.3k and 1.61x industry multiple (adjusted for liquidity).
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A.m. Group (2001) Limited Overview
A.m. Group (2001) Limited is a dissolved company that was located in liverpool, L2 ONE with a Companies House number of 01075297. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1972, it's largest shareholder was linda jean anderson with a 100% stake. The last turnover for A.m. Group (2001) Limited was estimated at £1.6m.
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A.m. Group (2001) Limited Health Check
Pomanda's financial health check has awarded A.M. Group (2001) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£443.5k)
- A.m. Group (2001) Limited
£443.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 491%, show it is growing at a faster rate (3%)
- A.m. Group (2001) Limited
3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (75.2%)
- A.m. Group (2001) Limited
75.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (50.9%)
- A.m. Group (2001) Limited
50.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- A.m. Group (2001) Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- A.m. Group (2001) Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £273.2k, this is more efficient (£124.3k)
- A.m. Group (2001) Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (26 days)
- A.m. Group (2001) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
- A.m. Group (2001) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.m. Group (2001) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.m. Group (2001) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (59.3%)
5% - A.m. Group (2001) Limited
59.3% - Industry AVG
a.m. group (2001) limited Credit Report and Business Information
A.m. Group (2001) Limited Competitor Analysis
Perform a competitor analysis for a.m. group (2001) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.m. group (2001) limited Ownership
A.M. GROUP (2001) LIMITED group structure
A.M. Group (2001) Limited has no subsidiary companies.
Ultimate parent company
A.M. GROUP (2001) LIMITED
01075297
a.m. group (2001) limited directors
A.M. Group (2001) Limited currently has 1 director, Mrs Linda Anderson serving since Sep 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Anderson | 71 years | Sep 2004 | - | Director |
A.M. GROUP (2001) LIMITED financials
A.M. Group (2001) Limited's latest turnover from March 2017 is estimated at £1.6 million and the company has net assets of £814.3 thousand. According to their latest financial statements, we estimate that A.M. Group (2001) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 469,374 | 1,773 | 2,365 | 3,153 | 3,179 | 4,239 | 4,239 | 337,434 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 468,045 | 337,434 | 5,293 |
| Investments & Other | 0 | 468,045 | 468,045 | 468,045 | 468,045 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 469,374 | 469,818 | 470,410 | 471,198 | 471,224 | 472,284 | 341,673 | 342,727 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 388,039 | 1,447 | 1,447 | 1,447 | 1,942 | 731 | 781 | 1,108 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 389,245 | 240,589 | 378,531 | 380,233 | 380,445 | 511,682 | 513,947 |
| misc current assets | 0 | 0 | 146,503 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 388,039 | 390,692 | 388,539 | 379,978 | 382,175 | 381,176 | 512,463 | 515,055 |
| total assets | 857,413 | 860,510 | 858,949 | 851,176 | 853,399 | 853,460 | 854,136 | 857,782 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,120 | 42,317 | 15,518 | 5,912 | 11,420 | 10,506 | 8,362 | 6,990 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,120 | 42,317 | 15,518 | 5,912 | 11,420 | 10,506 | 8,362 | 6,990 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,120 | 42,317 | 15,518 | 5,912 | 11,420 | 10,506 | 8,362 | 6,990 |
| net assets | 814,293 | 818,193 | 843,431 | 845,264 | 841,979 | 842,954 | 845,774 | 850,792 |
| total shareholders funds | 814,293 | 818,193 | 843,431 | 845,264 | 841,979 | 842,954 | 845,774 | 850,792 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 592 | 788 | 1,050 | 1,060 | 0 | 1,413 | 1,765 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 386,592 | 0 | 0 | -495 | 1,211 | -50 | -327 | 1,108 |
| Creditors | 803 | 26,799 | 9,606 | -5,508 | 914 | 2,144 | 1,372 | 6,990 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -468,045 | 0 | 0 | 0 | 468,045 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -389,245 | 148,656 | -137,942 | -1,702 | -212 | -131,237 | -2,265 | 513,947 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -389,245 | 148,656 | -137,942 | -1,702 | -212 | -131,237 | -2,265 | 513,947 |
P&L
March 2017turnover
1.6m
+9634%
operating profit
888.4
0%
gross margin
36.2%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
814.3k
0%
total assets
857.4k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
a.m. group (2001) limited company details
company number
01075297
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1972
age
52
accounts
Micro-Entity Accounts
ultimate parent company
previous names
w.r. anderson group limited (December 2000)
incorporated
UK
address
2nd floor 14 castle street, liverpool, L2 ONE
last accounts submitted
March 2017
a.m. group (2001) 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 found 1 charges/mortgages relating to a.m. group (2001) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
a.m. group (2001) limited Companies House Filings - See Documents
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