A M C Cargo Limited

POWER SEARCH PRICING

SOLUTIONS

a m c cargo limited Company Information

Live

MatureSmallRapid

Company Number

02031650

Website

www.amccargo.co.uk

Registered Address

russell house, 140 high street, edgware, middlesex, HA8 7LW

Industry

Other transportation support activities

Telephone

01277841638

Next Accounts Due

June 2025

Group Structure

View All

Directors

Terence Beager33 Years

Gregory Beager2 Years

Shareholders

mr terry beager 33.3%

mrs elaine jacqueline beager 33.3%

View All

a m c cargo limited Estimated Valuation

£331.7k

Pomanda estimates the enterprise value of A M C CARGO LIMITED at £331.7k based on a Turnover of £725.5k and 0.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

A M C Cargo Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A M C Cargo Limited is a live company located in edgware, HA8 7LW with a Companies House number of 02031650. It operates in the other transportation support activities sector, SIC Code 52290. Founded in June 1986, it's largest shareholder is mr terry beager with a 33.3% stake. A M C Cargo Limited is a mature, small sized company, Pomanda has estimated its turnover at £725.5k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A M C Cargo Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £725.5k, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (11.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a m c cargo limited. Get real-time insights into a m c cargo limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a m c cargo limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A M C CARGO LIMITED group structure

A M C Cargo Limited has no subsidiary companies.

Ultimate parent company

A M C CARGO LIMITED

02031650

A M C CARGO LIMITED Shareholders

mr terry beager	33.33%
mrs elaine jacqueline beager	33.33%
gregory beager	33.33%

A M C Cargo Limited currently has 2 directors. The longest serving directors include Mr Terence Beager (Dec 1990) and Mr Gregory Beager (May 2022).

officer	country	age	start	end	role
Mr Terence Beager		70 years	Dec 1990	-	Director
Mr Gregory Beager	England	44 years	May 2022	-	Director

EXPORT

A M C Cargo Limited's latest turnover from September 2023 is estimated at £725.5 thousand and the company has net assets of £156.9 thousand. According to their latest financial statements, A M C Cargo Limited has 3 employees and maintains cash reserves of £412 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	725,543	1,275,286	391,864	270,460	206,577	283,932	391,384	198,916	305,797	332,685	228,094	202,633	425,676	256,760	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	560,658	982,045	302,592	209,674	157,620	217,076	301,028	154,960	239,541	261,289	179,005	158,864	335,519	199,708	0
Gross Profit	164,886	293,241	89,272	60,787	48,957	66,856	90,356	43,956	66,256	71,397	49,089	43,769	90,157	57,052	0
Admin Expenses	115,943	391,092	104,809	69,403	66,506	156,851	36,651	-64,851	838	58,071	57,588	63,956	5,126	80,881	-162,815
Operating Profit	48,943	-97,851	-15,537	-8,616	-17,549	-89,995	53,705	108,807	65,418	13,326	-8,499	-20,187	85,031	-23,829	162,815
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,257	5,476	342	348	2,461	2,426	759	710	1,121	951	902	847	672	655	388
Pre-Tax Profit	64,200	-92,375	-15,195	-8,268	-15,088	-87,569	54,464	109,516	66,539	14,277	-7,597	-19,340	85,703	-23,174	163,203
Tax	-16,050	0	0	0	0	0	-10,348	-21,903	-13,308	-2,998	0	0	-22,283	0	-45,697
Profit After Tax	48,150	-92,375	-15,195	-8,268	-15,088	-87,569	44,116	87,613	53,231	11,279	-7,597	-19,340	63,420	-23,174	117,506
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,150	-92,375	-15,195	-8,268	-15,088	-87,569	44,116	87,613	53,231	11,279	-7,597	-19,340	63,420	-23,174	117,506
Employee Costs	134,049	167,752	153,782	153,893	113,077	114,992	114,600	111,821	71,663	72,018	35,638	35,117	68,525	67,706	0
Number Of Employees	3	4	4	4	3	3	3	3	2	2	1	1	2	2	0
EBITDA*	49,181	-97,515	-15,271	-8,286	-17,206	-89,537	54,315	109,500	65,702	13,549	-8,203	-19,792	85,458	-23,259	163,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	499	865	727	993	1,033	1,376	1,834	2,082	860	665	888	1,184	1,279	1,706	2,276
Intangible Assets	0	0	0	0	0	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	499	865	727	993	1,033	1,376	1,834	2,082	860	665	888	1,184	1,279	1,706	2,276
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	93,618	216,262	56,630	16,648	9,575	31,176	69,765	5,798	17,282	23,252	9,987	14,371	61,525	45,082	18,227
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,810	19,158	16,439	1,439	862	6,241	1,164	1,236	3,415	0	0	0	0	0	0
Cash	411,951	198,348	288,425	396,004	300,476	355,872	291,090	316,216	251,421	197,020	183,475	177,211	161,640	107,047	155,009
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	510,379	433,768	361,494	414,091	310,913	393,289	362,019	323,250	272,118	220,272	193,462	191,582	223,165	152,129	173,236
total assets	510,878	434,633	362,221	415,084	311,946	394,665	363,853	325,332	272,978	220,937	194,350	192,766	224,444	153,835	175,512
Bank overdraft	0	0	0	0	0	0	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	0
Trade Creditors	75,637	188,402	27,791	10,414	8,741	13,894	10,239	6,616	77,553	78,333	63,435	54,254	66,592	32,363	18,872
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	410	0	0	0	27,040	39,034
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	278,382	137,522	133,346	188,391	78,658	141,136	26,460	35,678	0	0	0	0	0	0	0
total current liabilities	354,019	325,924	161,137	198,805	87,399	155,030	36,699	42,294	77,553	78,743	63,435	54,254	66,592	59,403	57,906
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	354,019	325,924	161,137	198,805	87,399	155,030	36,699	42,294	77,553	78,743	63,435	54,254	66,592	59,403	57,906
net assets	156,859	108,709	201,084	216,279	224,547	239,635	327,154	283,038	195,425	142,194	130,915	138,512	157,852	94,432	117,606
total shareholders funds	156,859	108,709	201,084	216,279	224,547	239,635	327,154	283,038	195,425	142,194	130,915	138,512	157,852	94,432	117,606

	Sep 2023	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	48,943	-97,851	-15,537	-8,616	-17,549	-89,995	53,705	108,807	65,418	13,326	-8,499	-20,187	85,031	-23,829	162,815
Depreciation	238	336	266	330	343	458	610	693	284	223	296	395	427	570	759
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,050	0	0	0	0	0	-10,348	-21,903	-13,308	-2,998	0	0	-22,283	0	-45,697
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-136,992	162,351	54,982	7,650	-26,980	-33,512	63,895	-13,663	-2,555	13,265	-4,384	-47,154	16,443	26,855	18,227
Creditors	-112,765	160,611	17,377	1,673	-5,153	3,655	3,623	-70,937	-780	14,898	9,181	-12,338	34,229	13,491	18,872
Accruals and Deferred Income	140,860	4,176	-55,045	109,733	-62,478	114,676	-9,218	35,678	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	198,218	-95,079	-107,921	95,470	-57,857	62,306	-25,523	66,001	54,169	12,184	5,362	15,024	80,961	-36,623	118,522
Investing Activities
capital expenditure	128	-474	0	-290	0	0	-362	-1,915	-479	0	0	-300	0	0	-3,035
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	128	-474	0	-290	0	0	-362	-1,915	-479	0	0	-300	0	0	-3,035
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-410	410	0	0	-27,040	-11,994	39,034
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	50	0	0	0	0	0	0	0	0	100
interest	15,257	5,476	342	348	2,461	2,426	759	710	1,121	951	902	847	672	655	388
cash flow from financing	15,257	5,476	342	348	2,461	2,476	759	710	711	1,361	902	847	-26,368	-11,339	39,522
cash and cash equivalents
cash	213,603	-90,077	-107,579	95,528	-55,396	64,782	-25,126	64,795	54,401	13,545	6,264	15,571	54,593	-47,962	155,009
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	213,603	-90,077	-107,579	95,528	-55,396	64,782	-25,126	64,795	54,401	13,545	6,264	15,571	54,593	-47,962	155,009

P&L

September 2023

turnover

725.5k

-43%

operating profit

48.9k

gross margin

22.8%

-1.17%

turnover

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

Balance Sheet

September 2023

net assets

156.9k

+0.44%

total assets

510.9k

+0.18%

cash

412k

+1.08%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

london removals (uk) ltd

herd hire slough limited

miya system ltd

1.5

nimble shipping london limited

1.5

queens removals ltd

1.5

company number

02031650

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

June 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

russell house, 140 high street, edgware, middlesex, HA8 7LW

last accounts submitted

September 2023

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 m c cargo limited.

a m c cargo limited Company Information

a m c cargo limited Estimated Valuation

a m c cargo limited Estimated Valuation

a m c cargo limited Estimated Valuation

A M C Cargo Limited AI Business Plan

A M C Cargo Limited Overview

A M C Cargo Limited Health Check

a m c cargo limited Credit Report and Business Information

A M C Cargo Limited Competitor Analysis

a m c cargo limited Ownership

a m c cargo limited directors

A M C CARGO LIMITED financials

a m c cargo limited company details

a m c cargo limited Charges & Mortgages

a m c cargo limited Companies House Filings - See Documents