amscreen group limited
amscreen group limited Company Information
Company Number
02751472
Next Accounts
Jun 2025
Shareholders
amscreen plc
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
amscreen wharton hall avenue, bolton, BL5 1FH
Website
www.amscreen.euamscreen group limited Estimated Valuation
Pomanda estimates the enterprise value of AMSCREEN GROUP LIMITED at £27.6m based on a Turnover of £26.8m and 1.03x industry multiple (adjusted for size and gross margin).
amscreen group limited Estimated Valuation
Pomanda estimates the enterprise value of AMSCREEN GROUP LIMITED at £66.9m based on an EBITDA of £9.1m and a 7.38x industry multiple (adjusted for size and gross margin).
amscreen group limited Estimated Valuation
Pomanda estimates the enterprise value of AMSCREEN GROUP LIMITED at £33.4m based on Net Assets of £14.5m and 2.3x industry multiple (adjusted for liquidity).
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Amscreen Group Limited Overview
Amscreen Group Limited is a live company located in bolton, BL5 1FH with a Companies House number of 02751472. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 1992, it's largest shareholder is amscreen plc with a 100% stake. Amscreen Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.8m with rapid growth in recent years.
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Amscreen Group Limited Health Check
Pomanda's financial health check has awarded Amscreen Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £26.8m, make it larger than the average company (£1.8m)
£26.8m - Amscreen Group Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.2%)
33% - Amscreen Group Limited
6.2% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (44.9%)
47.7% - Amscreen Group Limited
44.9% - Industry AVG
Profitability
an operating margin of 31.6% make it more profitable than the average company (5.9%)
31.6% - Amscreen Group Limited
5.9% - Industry AVG
Employees
with 62 employees, this is above the industry average (18)
62 - Amscreen Group Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£49.8k)
£51.6k - Amscreen Group Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £432.8k, this is more efficient (£117.4k)
£432.8k - Amscreen Group Limited
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (57 days)
4 days - Amscreen Group Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
57 days - Amscreen Group Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 138 days, this is more than average (34 days)
138 days - Amscreen Group Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (28 weeks)
7 weeks - Amscreen Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a similar level of debt than the average (52.6%)
52.9% - Amscreen Group Limited
52.6% - Industry AVG
AMSCREEN GROUP LIMITED financials
Amscreen Group Limited's latest turnover from September 2023 is £26.8 million and the company has net assets of £14.5 million. According to their latest financial statements, Amscreen Group Limited has 62 employees and maintains cash reserves of £1.9 million 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 | 26,830,706 | 20,190,589 | 13,390,730 | 11,292,924 | 17,678,463 | 14,312,599 | 11,590,870 | 18,215,334 | 4,303,528 | 4,654,873 | 5,739,676 | 5,641,136 | 2,719,288 | 2,676,924 | 2,066,196 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,046,225 | 9,821,706 | 4,989,710 | 3,984,375 | 8,576,492 | 8,018,184 | 6,531,023 | 11,528,839 | 1,738,695 | 1,841,783 | 1,776,194 | 1,730,025 | 947,869 | 1,485,987 | 1,213,045 |
| Gross Profit | 12,784,481 | 10,368,883 | 8,401,020 | 7,308,549 | 9,101,971 | 6,294,415 | 5,059,847 | 6,686,495 | 2,564,833 | 2,813,090 | 3,963,482 | 3,911,111 | 1,771,419 | 1,190,937 | 853,151 |
| Admin Expenses | 3,571,976 | 5,596,804 | 3,691,032 | 3,453,667 | 2,402,289 | 2,815,400 | 2,827,913 | ||||||||
| Operating Profit | -1,007,143 | -2,783,714 | 272,450 | 457,444 | -630,870 | -1,624,463 | -1,974,762 | ||||||||
| Interest Payable | 244,137 | 525,671 | 594,166 | 905,921 | 599,810 | 63,221 | 1,300 | 28,691 | 41,569 | 55,811 | |||||
| Interest Receivable | 47,103 | 43,586 | 1,242 | 31 | 472,969 | 30 | 40 | 2 | 14 | 7,452 | |||||
| Pre-Tax Profit | 7,337,646 | 5,272,942 | 4,959,853 | 4,717,636 | 5,586,610 | 2,834,776 | 401,201 | 748,893 | -1,070,334 | -2,827,516 | 272,450 | 457,446 | 1,077,371 | -1,666,032 | -2,023,121 |
| Tax | -714,599 | -705,871 | -280,170 | 104,373 | -546,639 | 801,678 | 346,776 | 156,910 | |||||||
| Profit After Tax | 6,623,047 | 4,567,071 | 4,679,683 | 4,822,009 | 5,039,971 | 3,636,454 | 747,977 | 748,893 | -1,070,334 | -2,827,516 | 272,450 | 614,356 | 1,077,371 | -1,666,032 | -2,023,121 |
| Dividends Paid | 6,071,732 | 6,071,732 | 6,071,732 | ||||||||||||
| Retained Profit | 551,315 | -1,504,661 | -1,392,049 | 4,822,009 | 5,039,971 | 3,636,454 | 747,977 | 748,893 | -1,070,334 | -2,827,516 | 272,450 | 614,356 | 1,077,371 | -1,666,032 | -2,023,121 |
| Employee Costs | 3,200,687 | 3,153,508 | 2,767,043 | 2,429,563 | 2,674,238 | 2,416,316 | 2,849,303 | 2,990,887 | 3,034,268 | 3,108,381 | 2,525,185 | 2,302,596 | 1,693,978 | 2,039,204 | 1,828,701 |
| Number Of Employees | 62 | 56 | 47 | 52 | 52 | 44 | 58 | 68 | 58 | 59 | 45 | 40 | 33 | 44 | 39 |
| EBITDA* | -559,771 | -2,368,303 | 625,313 | 1,067,414 | -220,296 | -1,307,934 | -1,674,122 |
* 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 | 1,620,965 | 2,001,582 | 82,100 | 88,389 | 202,721 | 290,431 | 557,090 | 851,138 | 1,314,122 | 549,062 | 402,552 | 829,363 | 689,098 | 823,349 | 393,223 |
| Intangible Assets | 347,400 | 368,038 | 388,675 | 409,312 | |||||||||||
| Investments & Other | 19,841 | 19,841 | 19,841 | 19,841 | |||||||||||
| Debtors (Due After 1 year) | 7,032,804 | 14,990,903 | 13,742,717 | 11,573,888 | 78,144 | ||||||||||
| Total Fixed Assets | 1,620,965 | 2,001,582 | 82,100 | 7,121,193 | 202,721 | 15,281,334 | 14,299,807 | 12,425,026 | 1,333,963 | 994,447 | 790,431 | 1,237,879 | 1,098,410 | 823,349 | 393,223 |
| Stock & work in progress | 5,334,151 | 5,446,690 | 2,642,710 | 2,394,876 | 2,955,337 | 2,509,305 | 1,726,072 | 2,302,881 | 2,256,330 | 1,530,817 | 758,056 | 411,336 | 439,620 | 584,641 | 359,916 |
| Trade Debtors | 313,216 | 2,111,536 | 133,082 | 2,794,464 | 368,908 | 1,256,702 | 1,003,567 | 951,831 | 1,134,017 | 1,003,629 | 886,752 | 1,117,046 | 639,960 | 539,604 | 387,525 |
| Group Debtors | 771,318 | ||||||||||||||
| Misc Debtors | 21,690,624 | 11,539,022 | 13,821,123 | 13,026,021 | 26,110,167 | 8,231,361 | 3,097,545 | 2,785,032 | 1,137,645 | 412,147 | 814,711 | 246,668 | 743,745 | 301,063 | 289,278 |
| Cash | 1,917,687 | 11,179,508 | 8,019,631 | 1,613,104 | 263,321 | 115,786 | 2,375,494 | 60,523 | 212,499 | 558,589 | 729,721 | 780,633 | 486,797 | 308,730 | 1,752,317 |
| misc current assets | |||||||||||||||
| total current assets | 29,255,678 | 30,276,756 | 24,616,546 | 19,828,465 | 29,697,733 | 12,113,154 | 8,202,678 | 6,100,267 | 4,740,491 | 3,505,182 | 3,960,558 | 2,555,683 | 2,310,122 | 1,734,038 | 2,789,036 |
| total assets | 30,876,643 | 32,278,338 | 24,698,646 | 26,949,658 | 29,900,454 | 27,394,488 | 22,502,485 | 18,525,293 | 6,074,454 | 4,499,629 | 4,750,989 | 3,793,562 | 3,408,532 | 2,557,387 | 3,182,259 |
| Bank overdraft | 1,293,356 | 107,166 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,206,820 | 3,529,647 | 1,142,667 | 1,172,244 | 1,642,150 | 2,197,116 | 1,180,747 | 1,568,099 | 815,409 | 273,413 | 485,954 | 214,266 | 429,079 | 298,905 | 391,347 |
| Group/Directors Accounts | 6,371,415 | 6,318,568 | 164,168 | 164,168 | 234,415 | 287,675 | 287,675 | 391,872 | 201,278 | 71,168 | 70,245 | 73,245 | 76,995 | 955,554 | 89,145 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,000 | ||||||||||||||
| other current liabilities | 4,177,252 | 4,062,951 | 4,548,108 | 5,962,723 | 4,577,555 | 2,565,747 | 1,704,000 | 1,067,417 | 1,415,921 | 1,192,868 | 1,405,094 | 988,805 | 999,568 | 790,103 | 520,910 |
| total current liabilities | 12,755,487 | 13,911,166 | 5,854,943 | 7,299,135 | 6,454,120 | 5,050,538 | 4,465,778 | 3,134,554 | 2,432,608 | 1,537,449 | 1,961,293 | 1,276,316 | 1,505,642 | 2,044,562 | 1,003,402 |
| loans | 9,544,907 | 14,772,355 | 14,647,991 | 12,750,000 | 1,750,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,579,401 | 4,376,732 | 3,348,602 | 2,763,373 | 1,836,286 | 546,425 | |||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,579,401 | 4,376,732 | 3,348,602 | 2,763,373 | 11,381,193 | 15,318,780 | 14,647,991 | 12,750,000 | 1,750,000 | ||||||
| total liabilities | 16,334,888 | 18,287,898 | 9,203,545 | 10,062,508 | 17,835,313 | 20,369,318 | 19,113,769 | 15,884,554 | 4,182,608 | 1,537,449 | 1,961,293 | 1,276,316 | 1,505,642 | 2,044,562 | 1,003,402 |
| net assets | 14,541,755 | 13,990,440 | 15,495,101 | 16,887,150 | 12,065,141 | 7,025,170 | 3,388,716 | 2,640,739 | 1,891,846 | 2,962,180 | 2,789,696 | 2,517,246 | 1,902,890 | 512,825 | 2,178,857 |
| total shareholders funds | 14,541,755 | 13,990,440 | 15,495,101 | 16,887,150 | 12,065,141 | 7,025,170 | 3,388,716 | 2,640,739 | 1,891,846 | 2,962,180 | 2,789,696 | 2,517,246 | 1,902,890 | 512,825 | 2,178,857 |
| 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 | -1,007,143 | -2,783,714 | 272,450 | 457,444 | -630,870 | -1,624,463 | -1,974,762 | ||||||||
| Depreciation | 573,949 | 384,153 | 63,798 | 150,033 | 155,428 | 415,023 | 493,786 | 599,337 | 431,894 | 394,773 | 332,226 | 589,333 | 407,134 | 316,529 | 300,640 |
| Amortisation | 15,478 | 20,638 | 20,637 | 20,637 | 3,440 | ||||||||||
| Tax | -714,599 | -705,871 | -280,170 | 104,373 | -546,639 | 801,678 | 346,776 | 156,910 | |||||||
| Stock | -112,539 | 2,803,980 | 247,834 | -560,461 | 446,032 | 783,233 | -576,809 | 46,551 | 725,513 | 772,761 | 346,720 | -28,284 | -145,021 | 224,725 | 359,916 |
| Debtors | 8,353,282 | -303,647 | -8,899,084 | -3,625,786 | 2,000,109 | 6,635,137 | 2,533,078 | 13,039,089 | 777,742 | -978,861 | 1,109,067 | -19,991 | 543,038 | 163,864 | 676,803 |
| Creditors | -1,322,827 | 2,386,980 | -29,577 | -469,906 | -554,966 | 1,016,369 | -387,352 | 752,690 | 541,996 | -212,541 | 271,688 | -214,813 | 130,174 | -92,442 | 391,347 |
| Accruals and Deferred Income | -683,030 | 542,973 | -829,386 | 2,312,255 | 3,301,669 | 1,408,172 | 636,583 | -348,504 | 223,053 | -212,226 | 416,289 | -10,763 | 209,465 | 269,193 | 520,910 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,297,977 | -2,586,970 | -142,497 | 1,047,023 | -278,674 | -1,519,772 | -1,798,584 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -534,917 | ||||||||||||||
| Change in Investments | -19,841 | 19,841 | |||||||||||||
| cash flow from investments | -534,917 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 52,847 | 6,154,400 | -70,247 | -53,260 | -104,197 | 190,594 | 130,110 | 923 | -3,000 | -3,750 | -878,559 | 866,409 | 89,145 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,544,907 | -5,227,448 | 124,364 | 1,897,991 | 11,000,000 | 1,750,000 | |||||||||
| Hire Purchase and Lease Commitments | -2,000 | 2,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 47,103 | 43,586 | 1,242 | -244,137 | -525,671 | -594,166 | -905,890 | -126,841 | -63,191 | -1,260 | 2 | -28,677 | -41,569 | -48,359 | |
| cash flow from financing | 99,950 | 6,197,986 | 1,242 | -9,859,291 | -5,806,379 | -469,802 | 887,904 | 11,063,753 | 1,816,919 | 2,999,663 | -3,000 | -3,748 | -594,542 | 822,840 | 4,244,764 |
| cash and cash equivalents | |||||||||||||||
| cash | -9,261,821 | 3,159,877 | 6,406,527 | 1,349,783 | 147,535 | -2,259,708 | 2,314,971 | -151,976 | -346,090 | -171,132 | -50,912 | 293,836 | 178,067 | -1,443,587 | 1,752,317 |
| overdraft | -1,293,356 | 1,186,190 | 107,166 | ||||||||||||
| change in cash | -9,261,821 | 3,159,877 | 6,406,527 | 1,349,783 | 147,535 | -966,352 | 1,128,781 | -259,142 | -346,090 | -171,132 | -50,912 | 293,836 | 178,067 | -1,443,587 | 1,752,317 |
amscreen group limited Credit Report and Business Information
Amscreen Group Limited Competitor Analysis
Perform a competitor analysis for amscreen group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in BL5 area or any other competitors across 12 key performance metrics.
amscreen group limited Ownership
AMSCREEN GROUP LIMITED group structure
Amscreen Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
AMSCREEN GROUP LIMITED
02751472
amscreen group limited directors
Amscreen Group Limited currently has 3 directors. The longest serving directors include Mr Sean Keenan (Jan 2001) and Mr Simon Sugar (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Keenan | 55 years | Jan 2001 | - | Director | |
| Mr Simon Sugar | United Kingdom | 55 years | Jul 2008 | - | Director |
| Mr Michael Ray | United Kingdom | 61 years | Feb 2012 | - | Director |
P&L
September 2023turnover
26.8m
+33%
operating profit
8.5m
0%
gross margin
47.7%
-7.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
14.5m
+0.04%
total assets
30.9m
-0.04%
cash
1.9m
-0.83%
net assets
Total assets minus all liabilities
amscreen group limited company details
company number
02751472
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
comtech m2m limited (August 2008)
comtech holdings limited (December 2007)
accountant
-
auditor
DELOITTE LLP
address
amscreen wharton hall avenue, bolton, BL5 1FH
Bank
METRO BANK PLC
Legal Advisor
-
amscreen group 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 10 charges/mortgages relating to amscreen group limited. Currently there are 1 open charges and 9 have been satisfied in the past.
amscreen group 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 AMSCREEN GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
amscreen group limited Companies House Filings - See Documents
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