Pomanda estimates the enterprise value of AMORC SERVICES LIMITED at £409.2k based on a Turnover of £476.8k and 0.86x industry multiple (adjusted for size and gross margin).
amorc services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMORC SERVICES LIMITED at £0 based on an EBITDA of £-35.2k and a 4.35x industry multiple (adjusted for size and gross margin).
amorc services limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of AMORC SERVICES LIMITED at £1.2m based on Net Assets of £581k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amorc Services LimitedOverview
Amorc Services Limited is a live company located in crowborough, TN6 1XE with a Companies House number of 02679563. It operates in the book publishing sector, SIC Code 58110. Founded in January 1992, it's largest shareholder is
english grand lodge for europe middle east & africa of amorc
with a 100% stake. Amorc Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£476.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Amorc Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £476.8k, make it smaller than the average company (£1.9m)
£476.8k - Amorc Services Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.2%)
-10% - Amorc Services Limited
3.2% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (58.2%)
44.7% - Amorc Services Limited
58.2% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (9.7%)
-7.4% - Amorc Services Limited
9.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Amorc Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Amorc Services Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £158.9k, this is equally as efficient (£166.4k)
£158.9k - Amorc Services Limited
£166.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (46 days)
107 days - Amorc Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (41 days)
373 days - Amorc Services Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amorc Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amorc Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a higher level of debt than the average (31.8%)
36.4% - Amorc Services Limited
31.8% - Industry AVG
AMORC SERVICES LIMITED financials
EXPORT
Amorc Services Limited's latest turnover from December 2023 is estimated at £476.8 thousand and the company has net assets of £581 thousand. According to their latest financial statements, Amorc Services Limited has 3 employees and maintains cash reserves of 0 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
476,803
613,434
495,601
650,221
708,308
522,243
438,932
251,598
204,196
251,074
238,636
223,105
221,786
77,597
Other Income Or Grants
Cost Of Sales
263,576
353,239
291,421
381,483
428,587
318,061
261,701
152,023
130,699
158,450
149,636
135,599
135,172
45,578
Gross Profit
213,228
260,195
204,180
268,739
279,721
204,182
177,231
99,575
73,497
92,624
88,999
87,506
86,613
32,019
Admin Expenses
248,451
293,086
202,226
267,665
275,861
202,739
-618,404
96,807
69,075
90,051
88,052
87,051
86,637
26,961
15,743
Operating Profit
-35,223
-32,891
1,954
1,074
3,860
1,443
795,635
2,768
4,422
2,573
947
455
-24
5,058
-15,743
Interest Payable
Interest Receivable
124
117
199
199
152
75
163
264
135
Pre-Tax Profit
-35,223
-32,891
1,954
1,074
3,860
1,443
795,759
2,885
4,621
2,772
1,099
530
139
5,322
-15,608
Tax
-371
-204
-733
-274
-151,194
-577
-924
-582
-253
-127
-36
-1,490
Profit After Tax
-35,223
-32,891
1,583
870
3,127
1,169
644,565
2,308
3,697
2,190
846
403
103
3,832
-15,608
Dividends Paid
Retained Profit
-35,223
-32,891
1,583
870
3,127
1,169
644,565
2,308
3,697
2,190
846
403
103
3,832
-15,608
Employee Costs
150,840
147,103
145,492
189,753
185,854
179,682
179,763
176,633
84,507
82,982
81,953
78,486
77,995
38,526
Number Of Employees
3
3
3
4
4
4
4
4
2
2
2
2
2
1
EBITDA*
-35,223
-32,891
1,954
1,074
3,860
1,443
795,635
50,932
49,865
40,270
20,646
9,835
9,519
18,327
404
* 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
772,745
496,787
531,949
535,883
540,966
504,378
531,853
500,804
498,917
492,910
478,527
435,275
430,320
426,025
392,187
Intangible Assets
40,350
52,350
64,350
64,350
64,350
64,350
64,350
58,023
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
772,745
496,787
531,949
535,883
540,966
504,378
531,853
541,154
551,267
557,260
542,877
499,625
494,670
490,375
450,210
Stock & work in progress
14,590
8,519
9,104
11,692
17,027
23,092
23,455
24,746
Trade Debtors
141,042
236,537
199,955
260,653
294,541
223,902
171,313
83,227
79,184
68,479
58,550
58,968
63,812
9,872
9,225
Group Debtors
Misc Debtors
Cash
49,721
44,249
35,381
44,226
16,436
13,748
51,464
54,032
misc current assets
total current assets
141,042
236,537
199,955
260,653
294,541
223,902
171,313
147,538
131,952
112,964
114,468
92,431
100,652
84,791
88,003
total assets
913,787
733,324
731,904
796,536
835,507
728,280
703,166
688,692
683,219
670,224
657,345
592,056
595,322
575,166
538,213
Bank overdraft
Bank loan
Trade Creditors
269,536
117,130
82,819
149,034
188,875
84,775
60,830
47,921
42,441
178,458
167,769
103,326
106,995
86,942
53,821
Group/Directors Accounts
2,315
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
269,536
117,130
82,819
149,034
188,875
84,775
60,830
47,921
44,756
178,458
167,769
103,326
106,995
86,942
53,821
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,280
provisions
total long term liabilities
63,280
total liabilities
332,816
117,130
82,819
149,034
188,875
84,775
60,830
47,921
44,756
178,458
167,769
103,326
106,995
86,942
53,821
net assets
580,971
616,194
649,085
647,502
646,632
643,505
642,336
640,771
638,463
491,766
489,576
488,730
488,327
488,224
484,392
total shareholders funds
580,971
616,194
649,085
647,502
646,632
643,505
642,336
640,771
638,463
491,766
489,576
488,730
488,327
488,224
484,392
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
-35,223
-32,891
1,954
1,074
3,860
1,443
795,635
2,768
4,422
2,573
947
455
-24
5,058
-15,743
Depreciation
36,164
33,443
37,697
19,699
9,380
9,543
13,269
16,147
Amortisation
12,000
12,000
Tax
-371
-204
-733
-274
-151,194
-577
-924
-582
-253
-127
-36
-1,490
Stock
-14,590
6,071
-585
-2,588
-5,335
-6,065
-363
-1,291
24,746
Debtors
-95,495
36,582
-60,698
-33,888
70,639
52,589
88,086
4,043
10,705
9,929
-418
-4,844
53,940
647
9,225
Creditors
152,406
34,311
-66,215
-39,841
104,100
23,945
12,909
5,480
-136,017
10,689
64,443
-3,669
20,053
33,121
53,821
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
212,678
-35,162
-3,934
-5,083
36,588
-27,475
583,854
45,721
-97,196
43,036
90,589
16,948
-24,041
50,602
20,254
Investing Activities
capital expenditure
-275,958
35,162
3,934
5,083
-36,588
27,475
9,301
-38,051
-39,450
-52,080
-62,951
-14,335
-13,838
-53,434
-466,357
Change in Investments
cash flow from investments
-275,958
35,162
3,934
5,083
-36,588
27,475
9,301
-38,051
-39,450
-52,080
-62,951
-14,335
-13,838
-53,434
-466,357
Financing Activities
Bank loans
Group/Directors Accounts
-2,315
2,315
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
63,280
share issue
-643,000
143,000
500,000
interest
124
117
199
199
152
75
163
264
135
cash flow from financing
63,280
-642,876
-2,198
145,514
199
152
75
163
264
500,135
cash and cash equivalents
cash
-49,721
5,472
8,868
-8,845
27,790
2,688
-37,716
-2,568
54,032
overdraft
change in cash
-49,721
5,472
8,868
-8,845
27,790
2,688
-37,716
-2,568
54,032
amorc services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amorc services limited. Get real-time insights into amorc services limited's credit score, group structure and payment trends.
Perform a competitor analysis for amorc services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN6 area or any other competitors across 12 key performance metrics.
amorc services limited Ownership
AMORC SERVICES LIMITED group structure
Amorc Services Limited has no subsidiary companies.
Ultimate parent company
SUPREME GRAND LODGE OF THE ANCIENT
#0055971
ENGLISH GRAND LODGE FOR EUROPE MIDDLE
#0055970
2 parents
AMORC SERVICES LIMITED
02679563
AMORC SERVICES LIMITED Shareholders
The largest shareholders in Amorc Services Limited include English Grand Lodge For Europe Middle East & Africa Of Amorc and Supreme Grand Lodge Of Amorc.
english grand lodge for europe middle east & africa of amorc
99.98%
supreme grand lodge of amorc
0.02%
amorc services limited directors
Amorc Services Limited currently has 1 director, Mr Sven Johansson serving since May 1992.
greenwood gate, black hill, crowborough, east sussex, TN6 1XE
Bank
-
Legal Advisor
-
amorc services 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 did not find charges/mortgages relating to amorc services limited.
amorc services 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 AMORC SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
amorc services limitedCompanies House Filings - See Documents
