Ams No-dig Limited

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ams no-dig limited Company Information

Live

MatureMidLow

Company Number

02703484

Website

www.amsnodig.com

Registered Address

ams no-dig ltd brigg road, scunthorpe, north lincolnshire, DN16 1AP

Industry

Construction of water projects

Other construction installation

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Telephone

01724294294

Next Accounts Due

January 2025

Group Structure

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Directors

George Aitkenhead32 Years

Matthew Tomlin5 Years

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Shareholders

george william aitkenhead 100%

ams no-dig limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of AMS NO-DIG LIMITED at £4.7m based on Net Assets of £2.3m and 2.04x industry multiple (adjusted for liquidity).

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Ams No-dig Limited is a live company located in north lincolnshire, DN16 1AP with a Companies House number of 02703484. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in April 1992, it's largest shareholder is george william aitkenhead with a 100% stake. Ams No-dig Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with low growth in recent years.

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Pomanda's financial health check has awarded Ams No-Dig Limited a 4 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 Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £7.3m, make it larger than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMS NO-DIG LIMITED group structure

Ams No-Dig Limited has 2 subsidiary companies.

Ultimate parent company

AMS NO-DIG LIMITED

02703484

2 subsidiaries

TEREBRO LTD

04250478

AMS SHELL LIMITED

02971496

AMS NO-DIG LIMITED Shareholders

george william aitkenhead

100%

Ams No-Dig Limited currently has 3 directors. The longest serving directors include Mr George Aitkenhead (Apr 1992) and Mr Matthew Tomlin (May 2019).

officer	age	start	end	role
Mr George Aitkenhead	68 years	Apr 1992	-	Director
Mr Matthew Tomlin	41 years	May 2019	-	Director
Mr Matthew Waterson	48 years	Jan 2023	-	Director

EXPORT

Ams No-Dig Limited's latest turnover from April 2023 is estimated at £7.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Ams No-Dig Limited has 48 employees and maintains cash reserves of £571.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	7,291,361	14,918,822	8,650,779	6,498,655	11,059,692	12,492,035	7,200,971	13,366,695	9,056,614	6,514,712	11,333,278	4,573,300	6,451,581	8,322,242
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,499,209	11,418,328	6,738,706	4,863,663	8,140,912	9,122,932	5,207,722	9,916,345	6,891,802	4,966,622	8,443,218	3,404,041	4,740,303	6,422,969
Gross Profit	1,792,152	3,500,494	1,912,073	1,634,992	2,918,780	3,369,103	1,993,248	3,450,349	2,164,811	1,548,090	2,890,060	1,169,259	1,711,277	1,899,273
Admin Expenses	1,811,080	3,158,257	2,190,090	2,115,377	2,602,574	4,013,926	1,010,335	2,289,714	2,325,960	1,644,508	2,729,436	1,220,417	1,728,990	-31,795
Operating Profit	-18,928	342,237	-278,017	-480,385	316,206	-644,823	982,913	1,160,635	-161,149	-96,418	160,624	-51,158	-17,713	1,931,068
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,379	5,262	851	563	4,942	3,715	1,335	2,116	2,266	1,788	2,724	3,383	2,689	1,428
Pre-Tax Profit	451	347,499	-277,166	-479,822	321,148	-641,108	984,248	1,162,751	-158,883	-94,630	163,348	-47,775	-15,024	1,932,496
Tax	-113	-66,025	0	0	-61,018	0	-187,007	-232,550	0	0	-37,570	0	0	-541,099
Profit After Tax	338	281,474	-277,166	-479,822	260,130	-641,108	797,241	930,201	-158,883	-94,630	125,778	-47,775	-15,024	1,391,397
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	338	281,474	-277,166	-479,822	260,130	-641,108	797,241	930,201	-158,883	-94,630	125,778	-47,775	-15,024	1,391,397
Employee Costs	2,373,445	2,197,983	2,115,240	2,341,723	2,465,929	1,923,886	1,836,805	1,845,885	1,959,450	1,601,102	2,760,085	1,252,738	1,702,751	2,331,289
Number Of Employees	48	47	44	49	54	46	44	46	48	41	74	34	46	63
EBITDA*	455,599	941,938	254,186	144,120	1,016,285	-26,330	1,476,374	1,738,498	479,077	408,431	743,442	684,190	488,466	2,318,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	683,419	986,353	931,859	1,231,712	1,656,875	1,813,677	1,214,278	1,127,538	1,621,852	1,148,736	950,583	1,530,503	2,229,101	828,338
Intangible Assets	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	300	301
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	683,419	986,353	931,859	1,231,712	1,656,875	1,813,677	1,214,278	1,127,538	1,621,852	1,148,736	950,583	1,530,503	2,229,401	828,639
Stock & work in progress	1,201,039	1,881,422	834,498	688,077	157,212	61,661	64,549	88,077	195,285	154,443	107,818	164,992	159,098	163,861
Trade Debtors	772,739	2,512,058	1,541,320	630,025	2,240,330	3,018,300	1,797,004	3,565,292	1,391,179	1,348,085	2,483,762	703,053	1,118,736	1,311,468
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	347,243	452,908	809,533	564,155	1,996,840	371,520	1,288,311	102,565	0	0	0	0	0	30,000
Cash	571,206	340,739	1,062,412	640,086	485,260	832,604	653,507	414,505	431,885	474,355	240,806	848,805	504,501	571,157
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	114,122
total current assets	2,892,227	5,187,127	4,247,763	2,522,343	4,879,642	4,284,085	3,803,371	4,170,439	2,018,349	1,976,883	2,832,386	1,716,850	1,782,335	2,190,608
total assets	3,575,646	6,173,480	5,179,622	3,754,055	6,536,517	6,097,762	5,017,649	5,297,977	3,640,201	3,125,619	3,782,969	3,247,353	4,011,736	3,019,247
Bank overdraft	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
Trade Creditors	267,637	1,120,759	631,193	454,935	1,426,709	1,144,037	555,238	926,248	1,408,314	1,010,599	1,673,300	856,469	1,214,857	1,270,492
Group/Directors Accounts	0	0	0	0	1,100	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	261,807	341,188	295,988	361,601	337,946	383,896	304,505	372,419	0	0	0	0	0	0
other current liabilities	617,732	2,110,663	2,004,013	275,697	1,338,313	1,257,128	740,317	1,262,250	0	0	0	0	0	0
total current liabilities	1,147,176	3,572,610	2,931,194	1,092,233	3,104,068	2,785,061	1,600,060	2,560,917	1,408,314	1,010,599	1,673,300	856,469	1,214,857	1,270,492
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	74,246	266,536	235,832	372,060	635,817	787,616	253,645	383,739	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	762,392	506,008	432,155	755,922	1,084,702	52,029
provisions	59,816	40,264	0	0	27,048	15,631	13,382	0	46,375	27,009	881	84,107	113,547	83,072
total long term liabilities	134,062	306,800	235,832	372,060	662,865	803,247	267,027	383,739	808,767	533,017	433,036	840,029	1,198,249	135,101
total liabilities	1,281,238	3,879,410	3,167,026	1,464,293	3,766,933	3,588,308	1,867,087	2,944,656	2,217,081	1,543,616	2,106,336	1,696,498	2,413,106	1,405,593
net assets	2,294,408	2,294,070	2,012,596	2,289,762	2,769,584	2,509,454	3,150,562	2,353,321	1,423,120	1,582,003	1,676,633	1,550,855	1,598,630	1,613,654
total shareholders funds	2,294,408	2,294,070	2,012,596	2,289,762	2,769,584	2,509,454	3,150,562	2,353,321	1,423,120	1,582,003	1,676,633	1,550,855	1,598,630	1,613,654

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-18,928	342,237	-278,017	-480,385	316,206	-644,823	982,913	1,160,635	-161,149	-96,418	160,624	-51,158	-17,713	1,931,068
Depreciation	474,527	599,701	532,203	624,505	700,079	618,493	493,461	577,863	640,226	504,849	582,818	735,348	506,179	387,194
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-113	-66,025	0	0	-61,018	0	-187,007	-232,550	0	0	-37,570	0	0	-541,099
Stock	-680,383	1,046,924	146,421	530,865	95,551	-2,888	-23,528	-107,208	40,842	46,625	-57,174	5,894	-4,763	163,861
Debtors	-1,844,984	614,113	1,156,673	-3,042,990	847,350	304,505	-582,542	2,276,678	43,094	-1,135,677	1,780,709	-415,683	-222,732	1,341,468
Creditors	-853,122	489,566	176,258	-971,774	282,672	588,799	-371,010	-482,066	397,715	-662,701	816,831	-358,388	-55,635	1,270,492
Accruals and Deferred Income	-1,492,931	106,650	1,728,316	-1,062,616	81,185	516,811	-521,933	1,262,250	0	0	0	0	0	0
Deferred Taxes & Provisions	19,552	40,264	0	-27,048	11,417	2,249	13,382	-46,375	19,366	26,128	-83,226	-29,440	30,475	83,072
Cash flow from operations	654,352	-148,644	855,666	594,807	387,640	779,912	1,015,876	70,287	812,222	860,910	-284,058	706,151	690,801	1,625,398
Investing Activities
capital expenditure	-171,593	-654,195	-232,350	-199,342	-543,277	-1,217,892	-580,201	-83,549	-1,113,342	-703,002	-2,898	-36,750	-1,906,942	-1,215,532
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-300	-1	301
cash flow from investments	-171,593	-654,195	-232,350	-199,342	-543,277	-1,217,892	-580,201	-83,549	-1,113,342	-703,002	-2,898	-36,450	-1,906,941	-1,215,833
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,100	1,100	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-271,671	75,904	-201,841	-240,102	-197,749	613,362	-198,008	756,158	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-762,392	256,384	73,853	-323,767	-328,780	1,032,673	52,029
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	222,257
interest	19,379	5,262	851	563	4,942	3,715	1,335	2,116	2,266	1,788	2,724	3,383	2,689	1,428
cash flow from financing	-252,292	81,166	-200,990	-240,639	-191,707	617,077	-196,673	-4,118	258,650	75,641	-321,043	-325,397	1,035,362	275,714
cash and cash equivalents
cash	230,467	-721,673	422,326	154,826	-347,344	179,097	239,002	-17,380	-42,470	233,549	-607,999	344,304	-66,656	571,157
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	230,467	-721,673	422,326	154,826	-347,344	179,097	239,002	-17,380	-42,470	233,549	-607,999	344,304	-66,656	571,157

P&L

April 2023

turnover

7.3m

-51%

operating profit

-18.9k

gross margin

24.6%

+4.75%

turnover

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

Balance Sheet

April 2023

net assets

2.3m

total assets

3.6m

-0.42%

cash

571.2k

+0.68%

net assets

Total assets minus all liabilities

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company number

02703484

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

43290 - Other construction installation

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

April 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

ams industrial services group limited (November 2007)

ams bobcat limited (July 1999)

incorporated

address

ams no-dig ltd brigg road, scunthorpe, north lincolnshire, DN16 1AP

last accounts submitted

April 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 found 6 charges/mortgages relating to ams no-dig limited. Currently there are 2 open charges and 4 have been satisfied in the past.

ams no-dig limited Company Information

ams no-dig limited Estimated Valuation

ams no-dig limited Estimated Valuation

ams no-dig limited Estimated Valuation

Ams No-dig Limited AI Business Plan

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ams no-dig limited Ownership

ams no-dig limited directors

AMS NO-DIG LIMITED financials

ams no-dig limited company details

ams no-dig limited Charges & Mortgages

ams no-dig limited Companies House Filings - See Documents