A.m.c. Jets Limited

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a.m.c. jets limited Company Information

Live

MatureSmallDeclining

Company Number

02747692

Website

www.amcjets.com

Registered Address

lakeside business park unit 3, lichfield road, tamworth, staffordshire, B78 3NT

Industry

Agents specialised in the sale of other particular products

Telephone

0182760700

Next Accounts Due

July 2024

Group Structure

View All

Directors

Ann Crossman31 Years

Richard Crossman14 Years

Shareholders

ann marguerite crossman 100%

a.m.c. jets limited Estimated Valuation

£716k - £4.3m

The estimated valuation range for a.m.c. jets limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £716k to £4.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A.m.c. Jets Limited AI Business Plan

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A.m.c. Jets Limited is a live company located in tamworth, B78 3NT with a Companies House number of 02747692. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 1992, it's largest shareholder is ann marguerite crossman with a 100% stake. A.m.c. Jets Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded A.M.C. Jets Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.M.C. JETS LIMITED group structure

A.M.C. Jets Limited has no subsidiary companies.

Ultimate parent company

A.M.C. JETS LIMITED

02747692

A.M.C. JETS LIMITED Shareholders

ann marguerite crossman

100%

A.M.C. Jets Limited currently has 2 directors. The longest serving directors include Ms Ann Crossman (Oct 1992) and Mr Richard Crossman (Oct 2009).

officer	country	age	start	end	role
Ms Ann Crossman		76 years	Oct 1992	-	Director
Mr Richard Crossman	England	44 years	Oct 2009	-	Director

EXPORT

A.M.C. Jets Limited's latest turnover from October 2022 is estimated at £2.6 million and the company has net assets of £2.4 million. According to their latest financial statements, A.M.C. Jets Limited has 8 employees and maintains cash reserves of £966.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,560,236	2,421,598	2,400,980	3,091,742	2,221,498	2,287,471	2,436,532	2,588,549	3,003,735	2,466,981	2,635,358	2,351,798	2,261,970	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,849,616	1,763,700	1,745,554	2,276,638	1,628,279	1,711,122	1,761,486	1,880,505	2,221,604	1,829,136	1,976,675	1,760,566	1,658,411	0
Gross Profit	710,620	657,899	655,426	815,103	593,219	576,349	675,046	708,044	782,131	637,845	658,683	591,232	603,559	0
Admin Expenses	554,454	450,287	537,342	633,961	429,769	376,200	471,037	662,032	496,551	480,300	491,942	420,074	521,006	-931,015
Operating Profit	156,166	207,612	118,084	181,142	163,450	200,149	204,009	46,012	285,580	157,545	166,741	171,158	82,553	931,015
Interest Payable	0	0	0	0	0	0	0	0	0	145	145	998	1,287	289
Interest Receivable	21,163	898	849	5,593	4,581	1,083	658	883	531	216	174	158	96	65
Pre-Tax Profit	177,328	208,510	118,933	186,735	168,031	201,232	204,668	46,895	286,111	157,617	166,770	170,318	81,361	930,790
Tax	-33,692	-39,617	-22,597	-35,480	-31,926	-38,234	-40,933	-9,379	-60,083	-36,252	-40,025	-44,283	-22,781	-260,621
Profit After Tax	143,636	168,893	96,336	151,255	136,105	162,998	163,734	37,516	226,028	121,365	126,745	126,035	58,580	670,169
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	143,636	168,893	96,336	151,255	136,105	162,998	163,734	37,516	226,028	121,365	126,745	126,035	58,580	670,169
Employee Costs	413,490	338,807	328,803	292,754	320,031	256,575	271,170	393,109	433,804	376,752	382,050	363,590	378,947	0
Number Of Employees	8	7	7	6	7	6	6	9	10	9	9	9	10	0
EBITDA*	183,824	230,661	129,990	193,152	178,513	229,021	236,932	89,457	310,676	167,537	178,710	182,641	98,007	940,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	83,775	71,932	39,193	39,037	45,435	60,497	94,554	127,477	127,967	83,720	40,184	32,629	43,272	25,948
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	83,775	71,932	39,193	39,037	45,435	60,497	94,554	127,477	127,967	83,720	40,184	32,629	43,272	25,948
Stock & work in progress	1,005,113	872,960	736,213	765,814	783,275	751,120	793,701	730,992	719,043	609,299	574,777	600,869	510,320	455,675
Trade Debtors	455,495	504,568	526,716	632,838	446,562	477,753	478,516	465,897	582,123	511,334	532,526	457,037	448,709	293,738
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,109	10,557	10,689	10,530	11,303	12,195	13,271	0	0	0	0	0	0	0
Cash	966,738	914,384	880,837	817,811	673,622	548,028	318,280	208,436	144,780	67,767	18,705	50,737	12,453	25,810
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,440,455	2,302,469	2,154,455	2,226,993	1,914,762	1,789,096	1,603,768	1,405,325	1,445,946	1,188,400	1,126,008	1,108,643	971,482	775,223
total assets	2,524,230	2,374,401	2,193,648	2,266,030	1,960,197	1,849,593	1,698,322	1,532,802	1,573,913	1,272,120	1,166,192	1,141,272	1,014,754	801,171
Bank overdraft	0	0	0	0	0	0	0	0	0	0	4,454	0	30,713	8,898
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,400	28,327	21,563	207,597	67,675	76,873	59,706	47,836	96,463	48,657	94,455	164,896	184,626	88,077
Group/Directors Accounts	0	0	0	0	0	0	0	23,436	2,916	6,395	2,875	34,192	10,672	520
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	3,010	12,273	14,951	12,381	11,796	11,796	6,545
other current liabilities	82,535	99,315	93,119	77,803	62,647	77,200	108,044	75,027	101,927	71,299	62,928	67,640	28,438	26,862
total current liabilities	121,935	127,642	114,682	285,400	130,322	154,073	167,750	149,309	213,579	141,302	177,093	278,524	266,245	130,902
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	11,655	9,956	20,878	7,470	7,864	19,660	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	11,656	6,946	0	0	0	0
provisions	12,800	900	2,000	0	500	2,250	300	5,300	9,700	0	0	0	0	0
total long term liabilities	12,800	900	2,000	0	500	2,250	300	16,955	31,312	27,824	7,470	7,864	19,660	0
total liabilities	134,735	128,542	116,682	285,400	130,822	156,323	168,050	166,264	244,891	169,126	184,563	286,388	285,905	130,902
net assets	2,389,495	2,245,859	2,076,966	1,980,630	1,829,375	1,693,270	1,530,272	1,366,538	1,329,022	1,102,994	981,629	854,884	728,849	670,269
total shareholders funds	2,389,495	2,245,859	2,076,966	1,980,630	1,829,375	1,693,270	1,530,272	1,366,538	1,329,022	1,102,994	981,629	854,884	728,849	670,269

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	156,166	207,612	118,084	181,142	163,450	200,149	204,009	46,012	285,580	157,545	166,741	171,158	82,553	931,015
Depreciation	27,658	23,049	11,906	12,010	15,063	28,872	32,923	43,445	25,096	9,992	11,969	11,483	15,454	9,528
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,692	-39,617	-22,597	-35,480	-31,926	-38,234	-40,933	-9,379	-60,083	-36,252	-40,025	-44,283	-22,781	-260,621
Stock	132,153	136,747	-29,601	-17,461	32,155	-42,581	62,709	11,949	109,744	34,522	-26,092	90,549	54,645	455,675
Debtors	-46,521	-22,280	-105,963	185,503	-32,083	-1,839	25,890	-116,226	70,789	-21,192	75,489	8,328	154,971	293,738
Creditors	11,073	6,764	-186,034	139,922	-9,198	17,167	11,870	-48,627	47,806	-45,798	-70,441	-19,730	96,549	88,077
Accruals and Deferred Income	-16,780	6,196	15,316	15,156	-14,553	-30,844	33,017	-26,900	30,628	8,371	-4,712	39,202	1,576	26,862
Deferred Taxes & Provisions	11,900	-1,100	2,000	-500	-1,750	1,950	-5,000	-4,400	9,700	0	0	0	0	0
Cash flow from operations	70,693	88,437	74,239	144,208	121,014	223,480	147,287	104,428	158,194	80,528	14,135	58,953	-36,265	45,448
Investing Activities
capital expenditure	-39,501	-55,788	-12,062	-5,612	-1	5,185	0	-42,955	-69,343	-53,528	-19,524	-840	-32,778	-35,476
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,501	-55,788	-12,062	-5,612	-1	5,185	0	-42,955	-69,343	-53,528	-19,524	-840	-32,778	-35,476
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-23,436	20,520	-3,479	3,520	-31,317	23,520	10,152	520
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	0	0	0	0	0	0	-14,665	-7,564	-13,600	15,978	191	-11,796	24,911	6,545
other long term liabilities	0	0	0	0	0	0	0	-11,656	4,710	6,946	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	21,163	898	849	5,593	4,581	1,083	658	883	531	71	29	-840	-1,191	-224
cash flow from financing	21,163	898	849	5,593	4,581	1,083	-37,443	2,183	-11,838	26,515	-31,097	10,884	33,872	6,941
cash and cash equivalents
cash	52,354	33,547	63,026	144,189	125,594	229,748	109,844	63,656	77,013	49,062	-32,032	38,284	-13,357	25,810
overdraft	0	0	0	0	0	0	0	0	0	-4,454	4,454	-30,713	21,815	8,898
change in cash	52,354	33,547	63,026	144,189	125,594	229,748	109,844	63,656	77,013	53,516	-36,486	68,997	-35,172	16,912

P&L

October 2022

turnover

2.6m

+6%

operating profit

156.2k

gross margin

27.8%

+2.16%

turnover

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

Balance Sheet

October 2022

net assets

2.4m

+0.06%

total assets

2.5m

+0.06%

cash

966.7k

+0.06%

net assets

Total assets minus all liabilities

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company number

02747692

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

September 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

speed 2898 limited (October 1992)

incorporated

address

lakeside business park unit 3, lichfield road, tamworth, staffordshire, B78 3NT

last accounts submitted

October 2022

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 2 charges/mortgages relating to a.m.c. jets limited. Currently there are 1 open charges and 1 have been satisfied in the past.

a.m.c. jets limited Company Information

a.m.c. jets limited Estimated Valuation

a.m.c. jets limited Estimated Valuation

a.m.c. jets limited Estimated Valuation

A.m.c. Jets Limited AI Business Plan

A.m.c. Jets Limited Overview

A.m.c. Jets Limited Health Check

a.m.c. jets limited Credit Report and Business Information

A.m.c. Jets Limited Competitor Analysis

a.m.c. jets limited Ownership

a.m.c. jets limited directors

A.M.C. JETS LIMITED financials

a.m.c. jets limited company details

a.m.c. jets limited Charges & Mortgages

a.m.c. jets limited Companies House Filings - See Documents