a.m. profiles limited
a.m. profiles limited Company Information
Company Number
02262871
Next Accounts
4291 days late
Industry
Manufacture of cutlery
Shareholders
alistair william mcbain
robert jason noble
View AllGroup Structure
View All
Contact
Registered Address
c/o rms tenon recovery rivermead, 7 lewis court, enderby, leicestershire, LE19 1SD
Website
http://amprofiles.coma.m. profiles limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. PROFILES LIMITED at £2.9m based on a Turnover of £5.7m and 0.51x industry multiple (adjusted for size and gross margin).
a.m. profiles limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. PROFILES LIMITED at £987.3k based on an EBITDA of £231.3k and a 4.27x industry multiple (adjusted for size and gross margin).
a.m. profiles limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. PROFILES LIMITED at £2.3m based on Net Assets of £1.3m and 1.73x industry multiple (adjusted for liquidity).
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A.m. Profiles Limited Overview
A.m. Profiles Limited is a live company located in enderby, LE19 1SD with a Companies House number of 02262871. It operates in the manufacture of cutlery sector, SIC Code 25710. Founded in May 1988, it's largest shareholder is alistair william mcbain with a 44% stake. A.m. Profiles Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with unknown growth in recent years.
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A.m. Profiles Limited Health Check
Pomanda's financial health check has awarded A.M. Profiles Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£4.5m)
- A.m. Profiles Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A.m. Profiles Limited
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- A.m. Profiles Limited
39.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.3%)
- A.m. Profiles Limited
3.3% - Industry AVG
Employees
with 79 employees, this is above the industry average (52)
- A.m. Profiles Limited
52 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- A.m. Profiles Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is equally as efficient (£72.6k)
- A.m. Profiles Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (59 days)
- A.m. Profiles Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (67 days)
- A.m. Profiles Limited
67 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (125 days)
- A.m. Profiles Limited
125 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - A.m. Profiles Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a higher level of debt than the average (35.4%)
65.2% - A.m. Profiles Limited
35.4% - Industry AVG
A.M. PROFILES LIMITED financials
A.M. Profiles Limited's latest turnover from July 2011 is estimated at £5.7 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that A.M. Profiles Limited has 79 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|
| Turnover | 4,514,746 | 4,724,314 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 146,521 | 297,660 | |
| Interest Payable | 54,384 | 62,527 | |
| Interest Receivable | 3,071 | 158 | |
| Pre-Tax Profit | 95,208 | 235,291 | |
| Tax | -23,225 | -50,429 | |
| Profit After Tax | 71,983 | 184,862 | |
| Dividends Paid | 157,650 | 173,000 | |
| Retained Profit | -85,667 | 11,862 | |
| Employee Costs | 1,107,822 | 1,226,662 | |
| Number Of Employees | 49 | 52 | |
| EBITDA* | 312,625 | 443,393 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|
| Tangible Assets | 2,027,467 | 2,069,219 | 2,194,390 |
| Intangible Assets | 2,338 | 2,921 | 3,504 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,029,805 | 2,072,140 | 2,197,894 |
| Stock & work in progress | 363,267 | 283,174 | 347,270 |
| Trade Debtors | 1,462,569 | 1,388,831 | 1,157,578 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 23,390 | 45,327 |
| Cash | 1,023 | 1,001 | 1,911 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,826,859 | 1,696,396 | 1,552,086 |
| total assets | 3,856,664 | 3,768,536 | 3,749,980 |
| Bank overdraft | 0 | 384,471 | 423,201 |
| Bank loan | 0 | 80,804 | 79,322 |
| Trade Creditors | 1,410,289 | 648,534 | 384,182 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 100,718 | 129,484 |
| other current liabilities | 0 | 199,269 | 109,145 |
| total current liabilities | 1,410,289 | 1,413,796 | 1,125,334 |
| loans | 826,009 | 975,985 | 1,056,896 |
| hp & lease commitments | 0 | 85,844 | 183,448 |
| Accruals and Deferred Income | 35,951 | 36,851 | 37,751 |
| other liabilities | 169,595 | 0 | 2,884 |
| provisions | 72,186 | 72,186 | 74,126 |
| total long term liabilities | 1,103,741 | 1,170,866 | 1,355,105 |
| total liabilities | 2,514,030 | 2,584,662 | 2,480,439 |
| net assets | 1,342,634 | 1,183,874 | 1,269,541 |
| total shareholders funds | 1,342,634 | 1,183,874 | 1,269,541 |
| Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 146,521 | 297,660 | |
| Depreciation | 126,333 | 165,521 | 145,150 |
| Amortisation | 583 | 583 | 583 |
| Tax | -23,225 | -50,429 | |
| Stock | 80,093 | -64,096 | 347,270 |
| Debtors | 50,348 | 209,316 | 1,202,905 |
| Creditors | 761,755 | 264,352 | 384,182 |
| Accruals and Deferred Income | -200,169 | 89,224 | 146,896 |
| Deferred Taxes & Provisions | 0 | -1,940 | 74,126 |
| Cash flow from operations | 495,816 | -552,007 | |
| Investing Activities | |||
| capital expenditure | -40,891 | -128,803 | |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | -40,891 | -128,803 | |
| Financing Activities | |||
| Bank loans | -80,804 | 1,482 | 79,322 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -149,976 | -80,911 | 1,056,896 |
| Hire Purchase and Lease Commitments | -186,562 | -126,370 | 312,932 |
| other long term liabilities | 169,595 | -2,884 | 2,884 |
| share issue | |||
| interest | -51,313 | -62,369 | |
| cash flow from financing | -259,996 | 2,647,344 | |
| cash and cash equivalents | |||
| cash | 22 | -910 | 1,911 |
| overdraft | -384,471 | -38,730 | 423,201 |
| change in cash | 384,493 | 37,820 | -421,290 |
a.m. profiles limited Credit Report and Business Information
A.m. Profiles Limited Competitor Analysis
Perform a competitor analysis for a.m. profiles limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LE19 area or any other competitors across 12 key performance metrics.
a.m. profiles limited Ownership
A.M. PROFILES LIMITED group structure
A.M. Profiles Limited has no subsidiary companies.
Ultimate parent company
A.M. PROFILES LIMITED
02262871
a.m. profiles limited directors
A.M. Profiles Limited currently has 2 directors. The longest serving directors include Mr Robert Noble (Nov 1991) and Mr Alistair McBain (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Noble | United Kingdom | 55 years | Nov 1991 | - | Director |
| Mr Alistair McBain | United Kingdom | 67 years | Nov 1991 | - | Director |
P&L
July 2011turnover
5.7m
+27%
operating profit
104.3k
0%
gross margin
39.6%
-9.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2011net assets
1.3m
+0.13%
total assets
3.9m
+0.02%
cash
1k
+0.02%
net assets
Total assets minus all liabilities
a.m. profiles limited company details
company number
02262871
Type
Private limited with Share Capital
industry
25710 - Manufacture of cutlery
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2011
previous names
N/A
accountant
-
auditor
-
address
c/o rms tenon recovery rivermead, 7 lewis court, enderby, leicestershire, LE19 1SD
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
a.m. profiles 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 4 charges/mortgages relating to a.m. profiles limited. Currently there are 2 open charges and 2 have been satisfied in the past.
a.m. profiles limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for A.M. PROFILES LIMITED. This can take several minutes, an email will notify you when this has completed.
a.m. profiles limited Companies House Filings - See Documents
| date | description | view/download |
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