Amworld Uk Limited

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amworld uk limited Company Information

Live

MatureMidLow

Company Number

01974849

Next Accounts

Sep 2025

Industry

Other transportation support activities

Operation of warehousing and storage facilities for air transport activities of division 51

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Directors

Justin Walker

Justin Wells

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Shareholders

amworld holdings limited

Group Structure

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Contact

Registered Address

1 blackthorne road, colnbrook, slough, SL3 0SB

Website

www.amworld.com

amworld uk limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of AMWORLD UK LIMITED at £12.1m based on a Turnover of £10.4m and 1.16x industry multiple (adjusted for size and gross margin).

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Amworld Uk Limited is a live company located in slough, SL3 0SB with a Companies House number of 01974849. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in January 1986, it's largest shareholder is amworld holdings limited with a 100% stake. Amworld Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with low growth in recent years.

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Pomanda's financial health check has awarded Amworld Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £10.4m, make it smaller than the average company (£19.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)

EXPORT

Amworld Uk Limited's latest turnover from December 2023 is £10.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Amworld Uk Limited has 60 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	10,434,603	9,360,254	11,318,266	9,650,547	8,733,493	8,749,525	7,681,651	7,763,890	5,903,160	13,699,956	15,360,868	9,164,164	7,616,902	10,176,042	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,623,980	4,866,657	8,620,440	7,176,309	6,570,196	6,470,536	5,485,535	5,634,046	4,438,273	10,423,255	11,448,234	6,783,693	5,609,616	7,436,982	0
Gross Profit	4,810,623	4,493,597	2,697,825	2,474,238	2,163,297	2,278,989	2,196,117	2,129,844	1,464,886	3,276,702	3,912,634	2,380,471	2,007,286	2,739,060	0
Admin Expenses	3,693,416	3,121,212	1,250,987	1,770,382	2,003,888	2,188,800	2,157,996	2,041,474	1,641,835	3,130,957	3,825,444	2,369,205	2,164,498	2,625,467	-1,427,384
Operating Profit	1,117,207	1,372,385	1,446,838	703,856	159,409	90,189	38,121	88,370	-176,949	145,745	87,190	11,266	-157,212	113,593	1,427,384
Interest Payable	121	728	0	0	16,977	31,962	26,799	21,564	10,057	4,034	4,034	0	0	10,495	10,495
Interest Receivable	13,263	1,843	4,837	1,276	7,011	6,794	4,546	2,037	3,859	2,616	808	674	800	693	400
Pre-Tax Profit	1,130,349	1,373,500	1,451,675	705,132	149,443	65,021	15,868	68,844	-183,147	144,327	83,964	11,941	-156,412	103,790	1,417,289
Tax	-212,331	-269,351	-275,818	-133,975	-28,394	-12,354	-3,015	-13,769	0	-30,309	-19,312	-2,866	0	-29,061	-396,841
Profit After Tax	918,018	1,104,149	1,175,857	571,157	121,049	52,667	12,853	55,075	-183,147	114,018	64,652	9,075	-156,412	74,729	1,020,448
Dividends Paid	3,114,536	354,800	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,196,518	749,349	1,175,857	571,157	121,049	52,667	12,853	55,075	-183,147	114,018	64,652	9,075	-156,412	74,729	1,020,448
Employee Costs	2,602,078	2,129,973	2,054,194	2,161,260	2,275,676	2,061,191	2,171,280	1,994,935	1,213,042	2,845,062	2,660,348	1,540,054	1,279,231	1,753,098	0
Number Of Employees	60	53	49	53	55	50	54	52	32	80	77	44	39	56	0
EBITDA*	1,149,759	1,434,469	1,515,041	764,984	226,021	228,957	191,117	251,325	12,353	262,935	168,154	111,070	-84,401	172,286	1,483,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	60,151	76,892	133,236	122,902	139,345	175,140	277,892	336,063	355,650	485,786	303,857	268,708	275,164	203,647	196,210
Intangible Assets	6,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	80,000	87,682	55,247	27,056	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	577,000	592,000	0	0
Total Fixed Assets	67,080	76,892	133,236	122,902	139,345	255,140	365,574	391,310	382,706	485,786	303,857	845,708	867,164	203,647	196,210
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	8,398	17,266	0
Trade Debtors	1,985,847	2,120,445	2,150,000	1,507,246	1,231,403	1,498,741	1,276,681	1,221,182	1,007,438	1,917,478	2,365,340	1,486,218	1,299,427	2,079,741	1,853,784
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	228,914	234,796	189,918	240,202	221,294	179,074	212,604	397,246	449,164	0	0	0	0	0	5,503
Cash	1,172,801	3,192,299	2,318,124	1,551,602	1,000,525	869,124	942,613	875,925	753,599	790,080	256,123	67,110	202,646	117,169	159,851
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,387,562	5,547,540	4,658,042	3,299,050	2,453,222	2,546,939	2,431,898	2,494,353	2,210,201	2,707,558	2,621,463	1,553,328	1,510,471	2,214,176	2,019,138
total assets	3,454,642	5,624,432	4,791,278	3,421,952	2,592,567	2,802,079	2,797,472	2,885,663	2,592,907	3,193,344	2,925,320	2,399,036	2,377,635	2,417,823	2,215,348
Bank overdraft	0	0	0	0	0	503,018	444,003	380,588	209,444	0	0	0	0	0	82,071
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	488,501	612,276	743,837	509,747	478,330	491,057	538,253	520,543	423,313	1,860,757	1,702,416	1,213,723	1,182,310	990,582	771,812
Group/Directors Accounts	454,627	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	100,000	0	0	0	0	0	0
hp & lease commitments	0	563	6,996	6,996	6,996	0	7,508	28,296	8,512	0	0	0	0	0	0
other current liabilities	710,909	1,010,959	783,964	817,589	705,836	536,124	571,856	709,122	701,422	0	0	0	0	0	0
total current liabilities	1,654,037	1,623,798	1,534,797	1,334,332	1,191,162	1,530,199	1,561,620	1,638,549	1,442,691	1,860,757	1,702,416	1,213,723	1,182,310	990,582	853,883
loans	0	0	0	0	0	0	0	0	0	0	124,130	0	0	0	240,850
hp & lease commitments	0	0	571	7,567	14,567	0	0	11,115	0	0	36,282	0	0	0	24,967
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	10,932	0	192,473	216,560	239,264	0
provisions	275,753	279,264	283,889	283,889	161,831	167,922	184,561	197,561	166,853	155,145	10,000	5,000	0	52,800	35,200
total long term liabilities	275,753	279,264	284,460	291,456	176,398	167,922	184,561	208,676	166,853	166,077	170,412	197,473	216,560	292,064	301,017
total liabilities	1,929,790	1,903,062	1,819,257	1,625,788	1,367,560	1,698,121	1,746,181	1,847,225	1,609,544	2,026,834	1,872,828	1,411,196	1,398,870	1,282,646	1,154,900
net assets	1,524,852	3,721,370	2,972,021	1,796,164	1,225,007	1,103,958	1,051,291	1,038,438	983,363	1,166,510	1,052,492	987,840	978,765	1,135,177	1,060,448
total shareholders funds	1,524,852	3,721,370	2,972,021	1,796,164	1,225,007	1,103,958	1,051,291	1,038,438	983,363	1,166,510	1,052,492	987,840	978,765	1,135,177	1,060,448

	Dec 2023	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	1,117,207	1,372,385	1,446,838	703,856	159,409	90,189	38,121	88,370	-176,949	145,745	87,190	11,266	-157,212	113,593	1,427,384
Depreciation	32,552	62,084	68,203	61,128	66,612	138,768	152,996	162,955	189,302	117,190	80,964	99,804	72,811	58,693	55,846
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-212,331	-269,351	-275,818	-133,975	-28,394	-12,354	-3,015	-13,769	0	-30,309	-19,312	-2,866	0	-29,061	-396,841
Stock	0	0	0	0	0	0	0	0	0	0	0	-8,398	-8,868	17,266	0
Debtors	-140,480	15,323	592,470	294,751	-225,118	188,530	-129,143	161,826	-460,876	-447,862	302,122	171,791	-188,314	220,454	1,859,287
Creditors	-123,775	-131,561	234,090	31,417	-12,727	-47,196	17,710	97,230	-1,437,444	158,341	488,693	31,413	191,728	218,770	771,812
Accruals and Deferred Income	-300,050	226,995	-33,625	111,753	169,712	-35,732	-137,266	7,700	701,422	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,511	-4,625	0	122,058	-6,091	-16,639	-13,000	30,708	11,708	145,145	5,000	5,000	-52,800	17,600	35,200
Cash flow from operations	650,572	1,240,604	847,218	601,486	573,639	-71,494	184,689	211,368	-251,085	983,974	340,413	-18,776	251,709	141,875	34,114
Investing Activities
capital expenditure	-22,740	-5,740	-78,537	-44,685	-30,817	-36,016	-94,825	-143,368	-59,166	-299,119	-116,113	-93,348	-144,328	-66,130	-252,056
Change in Investments	0	0	0	0	-80,000	-7,682	32,435	28,191	27,056	0	0	0	0	0	0
cash flow from investments	-22,740	-5,740	-78,537	-44,685	49,183	-28,334	-127,260	-171,559	-86,222	-299,119	-116,113	-93,348	-144,328	-66,130	-252,056
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	454,627	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-100,000	100,000	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-124,130	124,130	0	0	-240,850	240,850
Hire Purchase and Lease Commitments	-563	-7,004	-6,996	-7,000	21,563	-7,508	-31,903	30,899	8,512	-36,282	36,282	0	0	-24,967	24,967
other long term liabilities	0	0	0	0	0	0	0	0	-10,932	10,932	-192,473	-24,087	-22,704	239,264	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000
interest	13,142	1,115	4,837	1,276	-9,966	-25,168	-22,253	-19,527	-6,198	-1,418	-3,226	674	800	-9,802	-10,095
cash flow from financing	467,206	-5,889	-2,159	-5,724	11,597	-32,676	-54,156	-88,628	91,382	-150,898	-35,287	-23,413	-21,904	-36,355	295,722
cash and cash equivalents
cash	-2,019,498	874,175	766,522	551,077	131,401	-73,489	66,688	122,326	-36,481	533,957	189,013	-135,536	85,477	-42,682	159,851
overdraft	0	0	0	0	-503,018	59,015	63,415	171,144	209,444	0	0	0	0	-82,071	82,071
change in cash	-2,019,498	874,175	766,522	551,077	634,419	-132,504	3,273	-48,818	-245,925	533,957	189,013	-135,536	85,477	39,389	77,780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMWORLD UK LIMITED group structure

Amworld Uk Limited has no subsidiary companies.

Ultimate parent company

FORESIGHT REGIONAL INVESTMENT II LP

LP020316

AMWORLD HOLDINGS LIMITED

06451114

2 parents

AMWORLD UK LIMITED

01974849

AMWORLD UK LIMITED Shareholders

amworld holdings limited

100%

Amworld Uk Limited currently has 4 directors. The longest serving directors include Mr Justin Walker (Jan 1999) and Mr Justin Wells (Feb 2019).

officer	country	age	start	end	role
Mr Justin Walker		56 years	Jan 1999	-	Director
Mr Justin Wells	England	54 years	Feb 2019	-	Director
Ms Samantha Davey	England	44 years	Feb 2019	-	Director
Mr Alan Catchpool		52 years	Oct 2023	-	Director

P&L

December 2023

turnover

10.4m

+11%

operating profit

1.1m

-19%

gross margin

46.2%

-3.97%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

-0.59%

total assets

3.5m

-0.39%

cash

1.2m

-0.63%

net assets

Total assets minus all liabilities

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3.5

company number

01974849

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

52290 - Other transportation support activities

52102 - Operation of warehousing and storage facilities for air transport activities of division 51

incorporation date

January 1986

ultimate parent company

FORESIGHT REGIONAL INVESTMENT II LP

previous names

amworld couriers (uk) limited (November 2014)

address

1 blackthorne road, colnbrook, slough, SL3 0SB

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 9 charges/mortgages relating to amworld uk limited. Currently there are 1 open charges and 8 have been satisfied in the past.

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amworld uk limited Company Information

amworld uk limited Estimated Valuation

amworld uk limited Estimated Valuation

amworld uk limited Estimated Valuation

Amworld Uk Limited Overview

Amworld Uk Limited Health Check

AMWORLD UK LIMITED financials

amworld uk limited Credit Report and Business Information

Amworld Uk Limited Competitor Analysis

amworld uk limited Ownership

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amworld uk limited company details

amworld uk limited Charges & Mortgages

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amworld uk limited Companies House Filings - See Documents