A. M. C. (u.k.) Fasteners Limited

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a. m. c. (u.k.) fasteners limited Company Information

Company Number

01333549

Next Accounts

172 days late

Directors

David Webster

Shareholders

mfg holdings (amc) limited

Group Structure

View All

Industry

Manufacture of fasteners and screw machine products

Registered Address

hudson weir limited, 58 leman street, london, E1 8EU

Website

http://amcukfasteners.co.uk

a. m. c. (u.k.) fasteners limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of A. M. C. (U.K.) FASTENERS LIMITED at £1m based on Net Assets of £541.4k and 1.9x industry multiple (adjusted for liquidity).

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A. M. C. (u.k.) Fasteners Limited is a live company located in london, E1 8EU with a Companies House number of 01333549. It operates in the manufacture of fasteners and screw machine products sector, SIC Code 25940. Founded in October 1977, it's largest shareholder is mfg holdings (amc) limited with a 100% stake. A. M. C. (u.k.) Fasteners Limited is a mature, small sized company, Pomanda has estimated its turnover at £923.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded A. M. C. (U.K.) Fasteners Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £923.3k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)

EXPORT

A. M. C. (U.K.) Fasteners Limited's latest turnover from December 2022 is estimated at £923.3 thousand and the company has net assets of £541.4 thousand. According to their latest financial statements, A. M. C. (U.K.) Fasteners Limited has 6 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	923,297	1,019,877	754,215	713,174	918,317	862,877	694,241	588,969	1,174,438	1,135,414	1,304,730	1,593,169	1,717,321
Other Income Or Grants
Cost Of Sales	597,355	716,820	526,692	491,508	617,201	577,811	487,414	414,236	827,026	765,289	872,784	1,089,001	1,162,743
Gross Profit	325,943	303,056	227,523	221,666	301,116	285,066	206,827	174,733	347,413	370,126	431,946	504,168	554,578
Admin Expenses	245,726	214,810	234,413	221,735	279,638	263,377	200,835	184,938	353,410	356,345	393,731	440,391	528,483	-172,360
Operating Profit	80,217	88,246	-6,890	-69	21,478	21,689	5,992	-10,205	-5,997	13,781	38,215	63,777	26,095	172,360
Interest Payable	10,915	10,158	8,172	10,289	12,853	9,949	11,329	7,896		169	1,337	3,312	5,239	3,096
Interest Receivable	255			1		1	1	1	1	1	1	1	2	1
Pre-Tax Profit	69,557	78,088	-15,062	-10,358	8,625	11,741	-5,336	-18,100	-5,996	13,613	36,879	60,466	20,857	169,265
Tax	-13,216	-14,837			-1,639	-2,231				-3,131	-8,851	-15,721	-5,840	-47,394
Profit After Tax	56,341	63,251	-15,062	-10,358	6,986	9,510	-5,336	-18,100	-5,996	10,482	28,028	44,745	15,017	121,871
Dividends Paid
Retained Profit	56,341	63,251	-15,062	-10,358	6,986	9,510	-5,336	-18,100	-5,996	10,482	28,028	44,745	15,017	121,871
Employee Costs	234,805	248,613	272,931	268,897	260,631	285,085	306,364	180,870	319,421	323,522	355,096	435,000	454,794
Number Of Employees	6	7	8	8	8	9	10	6	11	11	12	15	16
EBITDA*	90,381	99,058	4,702	1,458	35,129	36,510	22,240	7,929	12,619	32,328	60,635	87,893	50,160	198,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	355,143	365,307	376,119	387,711	399,859	413,364	426,416	441,618	457,041	461,623	476,553	493,245	515,145	524,478
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	355,143	365,307	376,119	387,711	399,859	413,364	426,416	441,618	457,041	461,623	476,553	493,245	515,145	524,478
Stock & work in progress	253,190	292,858	160,870	178,193	196,435	198,816	204,003	231,374	252,611	245,089	272,456	341,596	330,674	296,489
Trade Debtors	164,740	165,181	120,669	89,202	167,223	154,533	103,358	107,436	169,967	195,455	226,830	291,459	252,180	158,340
Group Debtors
Misc Debtors	596	4,844	7,153	6,305	33,591	4,403	2,270	10,706
Cash	14,483	70	70	70	70		200	200	200	200	200	200	300	300
misc current assets
total current assets	433,009	462,953	288,762	273,770	397,319	357,752	309,831	349,716	422,778	440,744	499,486	633,255	583,154	455,129
total assets	788,152	828,260	664,881	661,481	797,178	771,116	736,247	791,334	879,819	902,367	976,039	1,126,500	1,098,299	979,607
Bank overdraft	9,873	23,580	10,867	30,896	54,831	41,085	74,628	51,199
Bank loan								43,809
Trade Creditors	137,432	138,001	55,179	84,798	112,171	96,145	58,014	74,030	334,402	313,439	395,889	530,973	505,404	362,914
Group/Directors Accounts		6,000	7,500	8,500	14,500	16,000
other short term finances	27,219	109,275	102,019	79,675	139,465	134,397	17,000	111,957
hp & lease commitments							1,389	3,141
other current liabilities	44,390	28,220	23,046	20,763	28,102	29,606	122,314	27,857
total current liabilities	218,914	305,076	198,611	224,632	349,069	317,233	273,345	311,993	334,402	313,439	395,889	530,973	505,404	362,914
loans	25,001	34,837	44,483			11,059	27,951	35,979			5,197	35,937	65,957	95,256
hp & lease commitments								1,389
Accruals and Deferred Income
other liabilities									83,910	122,842	118,889	132,402	150,050	159,566
provisions	2,858	3,309			902	2,603	4,240	5,926	7,360	5,943	6,403	5,555
total long term liabilities	27,859	38,146	44,483		902	13,662	32,191	43,294	91,270	128,785	130,489	173,894	216,007	254,822
total liabilities	246,773	343,222	243,094	224,632	349,971	330,895	305,536	355,287	425,672	442,224	526,378	704,867	721,411	617,736
net assets	541,379	485,038	421,787	436,849	447,207	440,221	430,711	436,047	454,147	460,143	449,661	421,633	376,888	361,871
total shareholders funds	541,379	485,038	421,787	436,849	447,207	440,221	430,711	436,047	454,147	460,143	449,661	421,633	376,888	361,871

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	80,217	88,246	-6,890	-69	21,478	21,689	5,992	-10,205	-5,997	13,781	38,215	63,777	26,095	172,360
Depreciation	10,164	10,812	11,592	1,527	13,651	14,821	16,248	18,134	18,616	18,547	22,420	24,116	24,065	26,528
Amortisation
Tax	-13,216	-14,837			-1,639	-2,231				-3,131	-8,851	-15,721	-5,840	-47,394
Stock	-39,668	131,988	-17,323	-18,242	-2,381	-5,187	-27,371	-21,237	7,522	-27,367	-69,140	10,922	34,185	296,489
Debtors	-4,689	42,203	32,315	-105,307	41,878	53,308	-12,514	-51,825	-25,488	-31,375	-64,629	39,279	93,840	158,340
Creditors	-569	82,822	-29,619	-27,373	16,026	38,131	-16,016	-260,372	20,963	-82,450	-135,084	25,569	142,490	362,914
Accruals and Deferred Income	16,170	5,174	2,283	-7,339	-1,504	-92,708	94,457	27,857
Deferred Taxes & Provisions	-451	3,309		-902	-1,701	-1,637	-1,686	-1,434	1,417	-460	848	5,555
Cash flow from operations	136,672	1,335	-37,626	89,393	6,814	-70,056	138,880	-152,958	52,965	5,029	51,317	53,095	58,785	59,579
Investing Activities
capital expenditure				10,621	-146	-1,769	-1,046	-2,711	-14,034	-3,617	-5,728	-2,216	-14,732	-551,006
Change in Investments
cash flow from investments				10,621	-146	-1,769	-1,046	-2,711	-14,034	-3,617	-5,728	-2,216	-14,732	-551,006
Financing Activities
Bank loans							-43,809	43,809
Group/Directors Accounts	-6,000	-1,500	-1,000	-6,000	-1,500	16,000
Other Short Term Loans	-82,056	7,256	22,344	-59,790	5,068	117,397	-94,957	111,957
Long term loans	-9,836	-9,646	44,483		-11,059	-16,892	-8,028	35,979		-5,197	-30,740	-30,020	-29,299	95,256
Hire Purchase and Lease Commitments						-1,389	-3,141	4,530
other long term liabilities								-83,910	-38,932	3,953	-13,513	-17,648	-9,516	159,566
share issue														240,000
interest	-10,660	-10,158	-8,172	-10,288	-12,853	-9,948	-11,328	-7,895	1	-168	-1,336	-3,311	-5,237	-3,095
cash flow from financing	-108,552	-14,048	57,655	-76,078	-20,344	105,168	-161,263	104,470	-38,931	-1,412	-45,589	-50,979	-44,052	491,727
cash and cash equivalents
cash	14,413				70	-200						-100		300
overdraft	-13,707	12,713	-20,029	-23,935	13,746	-33,543	23,429	51,199
change in cash	28,120	-12,713	20,029	23,935	-13,676	33,343	-23,429	-51,199				-100		300

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A. M. C. (U.K.) FASTENERS LIMITED group structure

A. M. C. (U.K.) Fasteners Limited has no subsidiary companies.

Ultimate parent company

BROOK HOUSE HOLDINGS LIMITED

10688141

MFG HOLDINGS (AMC) LIMITED

14317567

2 parents

A. M. C. (U.K.) FASTENERS LIMITED

01333549

A. M. C. (U.K.) FASTENERS LIMITED Shareholders

mfg holdings (amc) limited

100%

A. M. C. (U.K.) Fasteners Limited currently has 1 director, Mr David Webster serving since Sep 2022.

officer	country	age	start	end	role
Mr David Webster		59 years	Sep 2022	-	Director

P&L

December 2022

turnover

923.3k

-9%

operating profit

80.2k

gross margin

35.4%

+18.8%

turnover

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

Balance Sheet

December 2022

net assets

541.4k

+0.12%

total assets

788.2k

-0.05%

cash

14.5k

+205.9%

net assets

Total assets minus all liabilities

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company number

01333549

Type

Private limited with Share Capital

industry

25940 - Manufacture of fasteners and screw machine products

incorporation date

October 1977

ultimate parent company

BROOK HOUSE HOLDINGS LIMITED

previous names

N/A

address

hudson weir limited, 58 leman street, london, E1 8EU

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 11 charges/mortgages relating to a. m. c. (u.k.) fasteners limited. Currently there are 3 open charges and 8 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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a. m. c. (u.k.) fasteners limited Company Information

a. m. c. (u.k.) fasteners limited Estimated Valuation

a. m. c. (u.k.) fasteners limited Estimated Valuation

a. m. c. (u.k.) fasteners limited Estimated Valuation

A. M. C. (u.k.) Fasteners Limited Overview

A. M. C. (u.k.) Fasteners Limited Health Check

A. M. C. (U.K.) FASTENERS LIMITED financials

a. m. c. (u.k.) fasteners limited Credit Report and Business Information

A. M. C. (u.k.) Fasteners Limited Competitor Analysis

a. m. c. (u.k.) fasteners limited Ownership

a. m. c. (u.k.) fasteners limited directors

a. m. c. (u.k.) fasteners limited company details

a. m. c. (u.k.) fasteners limited Charges & Mortgages

a. m. c. (u.k.) fasteners limited Capital Raised & Share Issues BETA

a. m. c. (u.k.) fasteners limited Companies House Filings - See Documents