Pomanda estimates the enterprise value of AMX UK LIMITED at £34.6m based on a Turnover of £13.8m and 2.5x industry multiple (adjusted for size and gross margin).
amx uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMX UK LIMITED at £0 based on an EBITDA of £-1.1m and a 14.5x industry multiple (adjusted for size and gross margin).
amx uk limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of AMX UK LIMITED at £11.9m based on Net Assets of £5.9m and 2x industry multiple (adjusted for liquidity).
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Amx Uk LimitedOverview
Amx Uk Limited is a dissolved company that was located in london, EC4A 4AB with a Companies House number of 02801120. It operated in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in March 1993, it's largest shareholder was
amx corp.
with a 100% stake. The last turnover for Amx Uk Limited was estimated at £13.8m.
Pomanda's financial health check has awarded Amx Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
4 Weak
Size
annual sales of £13.8m, make it larger than the average company (£10.3m)
£13.8m - Amx Uk Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
3% - Amx Uk Limited
2.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.9%)
100% - Amx Uk Limited
36.9% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (4.1%)
-11.4% - Amx Uk Limited
4.1% - Industry AVG
Employees
with 78 employees, this is above the industry average (52)
78 - Amx Uk Limited
52 - Industry AVG
Pay Structure
on an average salary of £105.5k, the company has a higher pay structure (£54.8k)
£105.5k - Amx Uk Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £177.2k, this is less efficient (£210.4k)
£177.2k - Amx Uk Limited
£210.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amx Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amx Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amx Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Amx Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (48.5%)
25.1% - Amx Uk Limited
48.5% - Industry AVG
AMX UK LIMITED financials
EXPORT
Amx Uk Limited's latest turnover from December 2017 is £13.8 million and the company has net assets of £5.9 million. According to their latest financial statements, Amx Uk Limited has 78 employees and maintains cash reserves of £388.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
13,822,751
30,273,245
34,670,676
12,510,503
29,577,811
26,162,595
20,873,940
21,482,549
19,826,281
Other Income Or Grants
Cost Of Sales
21,082,295
23,962,208
8,837,652
19,779,335
17,362,743
12,812,442
13,235,710
11,781,390
Gross Profit
13,822,751
9,190,950
10,708,468
3,672,851
9,798,476
8,799,852
8,061,498
8,246,839
8,044,891
Admin Expenses
15,403,158
8,245,152
11,704,111
5,527,732
10,073,042
8,511,069
11,373,927
10,301,971
11,170,988
Operating Profit
-1,580,407
945,798
-995,643
-1,854,881
-274,566
288,783
-3,312,429
-2,055,132
-3,126,097
Interest Payable
2,019
9,857
15,346
30,986
39,197
184,450
231,872
233,835
Interest Receivable
27,406
434
423
15,029
382
190
1,465
7,080
Pre-Tax Profit
-1,555,020
946,232
-1,499,431
-1,982,834
-290,523
249,968
-3,496,689
-2,285,539
-3,352,852
Tax
-28,166
-58,298
-127,729
-19,397
263,529
-28,972
-28,446
-25,842
2,985
Profit After Tax
-1,583,186
887,934
-1,627,160
-2,002,231
-26,994
220,996
-3,525,135
-2,311,381
-3,349,867
Dividends Paid
Retained Profit
-1,583,186
887,934
-1,048,923
-2,002,231
-26,994
220,996
-3,525,135
-2,311,381
-3,349,867
Employee Costs
8,227,171
6,576,511
6,135,201
3,320,071
6,110,223
5,397,101
5,712,497
5,446,124
5,783,879
Number Of Employees
78
110
111
109
116
113
118
108
110
EBITDA*
-1,120,121
1,430,098
-683,307
-1,598,909
155,706
688,084
-2,381,945
-1,456,885
-2,180,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
535,908
584,195
753,153
811,065
896,119
837,794
1,077,439
1,276,327
Intangible Assets
172,523
1,372,523
1,424,317
1,527,904
1,631,491
2,436,678
2,653,338
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
535,908
756,718
2,125,676
2,235,382
2,424,023
2,469,285
3,514,117
3,929,665
Stock & work in progress
2,741,576
2,662,048
3,718,651
2,087,869
2,851,070
2,000,138
2,449,454
2,229,865
Trade Debtors
8,859,452
8,551,060
5,162,315
5,952,230
4,744,512
2,911,993
3,480,721
3,118,177
Group Debtors
6,779,203
1,285
225
824
1,744
4,082
10,730
Misc Debtors
753,235
1,008,554
999,286
1,126,877
1,345,764
910,242
956,313
1,050,279
946,519
Cash
388,353
878,942
383,857
411,761
480,762
524,956
661,632
383,928
385,491
misc current assets
9,471
total current assets
7,930,262
13,489,809
12,596,476
10,420,428
9,866,625
9,030,780
6,531,820
7,368,464
6,690,782
total assets
7,930,262
14,025,717
13,353,194
12,546,104
12,102,007
11,454,803
9,001,105
10,882,581
10,620,447
Bank overdraft
Bank loan
7,679
8,939
Trade Creditors
44,943
301,388
410,241
421,271
345,890
296,900
522,045
200,682
225,953
Group/Directors Accounts
194,975
4,455,648
3,481,687
7,510,876
5,563,076
4,602,153
2,735,773
10,638,444
3,748,486
other short term finances
60,609
49,454
106,576
438,193
hp & lease commitments
other current liabilities
1,750,259
1,346,525
1,540,291
1,644,059
1,220,912
1,496,018
873,475
1,092,119
1,129,350
total current liabilities
1,990,177
6,103,561
5,432,219
9,576,206
7,129,878
6,455,680
4,180,747
12,045,500
5,550,921
loans
2,000,000
2,000,000
2,000,000
2,042,231
392,032
4,313,096
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,000,000
2,000,000
2,000,000
2,042,231
392,032
4,313,096
total liabilities
1,990,177
6,103,561
5,432,219
11,576,206
9,129,878
8,455,680
6,222,978
12,437,532
9,864,017
net assets
5,940,085
7,922,156
7,920,975
969,898
2,972,129
2,999,123
2,778,127
-1,554,951
756,430
total shareholders funds
5,940,085
7,922,156
7,920,975
969,898
2,972,129
2,999,123
2,778,127
-1,554,951
756,430
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,580,407
945,798
-995,643
-1,854,881
-274,566
288,783
-3,312,429
-2,055,132
-3,126,097
Depreciation
460,286
311,777
312,336
204,178
326,685
295,714
336,125
374,194
391,263
Amortisation
172,523
51,794
103,587
103,587
594,359
224,053
553,928
Tax
-28,166
-58,298
-127,729
-19,397
263,529
-28,972
-28,446
-25,842
2,985
Stock
-2,741,576
79,528
-1,056,603
1,630,782
-763,201
850,932
-449,316
219,589
2,229,865
Debtors
-2,336,853
318,720
3,260,555
-1,007,978
1,643,240
1,784,704
-665,032
459,656
4,075,426
Creditors
-256,445
-108,853
-11,030
75,381
48,990
-225,145
321,363
-25,271
225,953
Accruals and Deferred Income
403,734
-193,766
-103,768
423,147
-275,106
622,543
-218,644
-37,231
1,129,350
Deferred Taxes & Provisions
Cash flow from operations
4,077,431
670,933
-3,129,786
-1,742,582
-686,920
-1,579,126
-1,193,324
-2,224,474
-7,127,909
Investing Activities
capital expenditure
1,033
-263,490
-143,378
-147,850
-243,187
-355,323
-338,147
-175,305
-145,299
Change in Investments
cash flow from investments
1,033
-263,490
-143,378
-147,850
-243,187
-355,323
-338,147
-175,305
-145,299
Financing Activities
Bank loans
-7,679
-1,260
8,939
Group/Directors Accounts
-4,260,673
973,961
-4,029,189
1,947,800
960,923
1,866,380
-7,902,671
6,889,958
3,748,486
Other Short Term Loans
-60,609
11,155
-57,122
-331,617
438,193
Long term loans
-2,000,000
-42,231
1,650,199
-3,921,064
4,313,096
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-398,885
-886,753
8,000,000
7,858,213
4,106,297
interest
25,387
434
-9,434
-15,346
-15,957
-38,815
-184,260
-230,407
-226,755
cash flow from financing
-4,634,171
87,642
1,961,377
1,932,454
884,357
1,796,489
1,356,680
2,405,610
12,388,256
cash and cash equivalents
cash
-490,589
495,085
-27,904
-69,001
-44,194
-136,676
277,704
-1,563
385,491
overdraft
change in cash
-490,589
495,085
-27,904
-69,001
-44,194
-136,676
277,704
-1,563
385,491
amx uk 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 amx uk limited. Get real-time insights into amx uk limited's credit score, group structure and payment trends.
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amx uk limited Ownership
AMX UK LIMITED group structure
Amx Uk Limited has no subsidiary companies.
Ultimate parent company
SAMSUNG ELECTRONICS CO LTD
#0006689
AMX CORP
#0028417
2 parents
AMX UK LIMITED
02801120
AMX UK LIMITED Shareholders
The sole shareholder of Amx Uk Limited is Amx Corp..
amx corp.
100%
amx uk limited directors
Amx Uk Limited currently has 3 directors.
The longest serving directors include
Mr John Stacey (Oct 2014) and
Mr Frank Groth (Jun 2017).
26200 - Manufacture of computers and peripheral equipment
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
SAMSUNG ELECTRONICS CO LTD
accounts
Group
last accounts submitted
December 2017
previous names
panja limited (July 2001)
axcess technology limited (January 2001)
accountant
-
auditor
-
address
25 farringdon street, london, EC4A 4AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
amx uk 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 amx uk limited.
amx uk 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.
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amx uk limitedCompanies House Filings - See Documents
