Pomanda estimates the enterprise value of AMG SYSTEMS LIMITED at £2.9m based on a Turnover of £5m and 0.59x industry multiple (adjusted for size and gross margin).
amg systems limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of AMG SYSTEMS LIMITED at £2.2m based on an EBITDA of £505.5k and a 4.39x industry multiple (adjusted for size and gross margin).
amg systems limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of AMG SYSTEMS LIMITED at £5.8m based on Net Assets of £2.6m and 2.21x industry multiple (adjusted for liquidity).
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Amg Systems LimitedOverview
Amg Systems Limited is a live company located in biggleswade, SG18 8QB with a Companies House number of 02838846. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in July 1993, it's largest shareholder is
edgenet solutions limited
with a 100% stake. Amg Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Amg Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £5m, make it smaller than the average company (£12.5m)
£5m - Amg Systems Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
11% - Amg Systems Limited
5.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Amg Systems Limited
30.7% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (6.1%)
7.6% - Amg Systems Limited
6.1% - Industry AVG
Employees
with 26 employees, this is below the industry average (67)
26 - Amg Systems Limited
67 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Amg Systems Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.3k, this is equally as efficient (£187.2k)
£191.3k - Amg Systems Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (58 days)
67 days - Amg Systems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (42 days)
56 days - Amg Systems Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 213 days, this is more than average (88 days)
213 days - Amg Systems Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Amg Systems Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a similar level of debt than the average (48.5%)
46.5% - Amg Systems Limited
48.5% - Industry AVG
AMG SYSTEMS LIMITED financials
EXPORT
Amg Systems Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £2.6 million. According to their latest financial statements, Amg Systems Limited has 26 employees and maintains cash reserves of £108.5 thousand 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
4,974,878
4,145,445
4,700,025
3,676,834
2,092,867
2,513,018
1,877,745
2,950,663
2,432,819
3,570,568
3,741,902
2,751,369
3,931,570
3,081,515
Other Income Or Grants
Cost Of Sales
3,447,433
2,872,909
3,263,397
2,593,488
1,464,524
1,742,921
1,273,538
1,977,390
1,657,904
2,440,016
2,525,838
1,858,616
2,644,353
2,031,643
Gross Profit
1,527,445
1,272,536
1,436,628
1,083,346
628,343
770,097
604,207
973,274
774,915
1,130,552
1,216,064
892,753
1,287,217
1,049,873
Admin Expenses
1,147,180
971,348
1,416,031
691,972
1,269,730
120,033
395,907
165,656
1,907,153
1,155,036
943,593
631,464
1,360,545
1,416,529
-2,146,150
Operating Profit
380,265
301,188
20,597
391,374
-641,387
650,064
208,300
807,618
-1,132,238
-24,484
272,471
261,289
-73,328
-366,656
2,146,150
Interest Payable
9,351
12,365
11,085
13,474
15,957
16,275
19,924
26,299
15,555
Interest Receivable
12,417
8,594
867
716
4,293
1,779
662
238
2,539
2,564
2,396
4,141
4,340
6,576
4,307
Pre-Tax Profit
383,332
297,417
10,379
378,616
-653,051
635,568
189,038
781,556
-1,145,253
-21,920
274,866
265,430
-68,988
-360,080
2,150,457
Tax
-95,833
-56,509
-1,972
-71,937
-120,758
-35,917
-156,311
-63,219
-63,703
-602,128
Profit After Tax
287,499
240,908
8,407
306,679
-653,051
514,810
153,121
625,245
-1,145,253
-21,920
211,647
201,727
-68,988
-360,080
1,548,329
Dividends Paid
Retained Profit
287,499
240,908
8,407
306,679
-653,051
514,810
153,121
625,245
-1,145,253
-21,920
211,647
201,727
-68,988
-360,080
1,548,329
Employee Costs
1,348,308
1,265,131
1,081,544
1,053,346
914,824
898,365
868,047
909,295
945,875
901,938
929,526
665,138
912,444
801,749
Number Of Employees
26
26
23
23
20
20
20
22
23
22
23
17
24
22
EBITDA*
505,490
410,182
90,762
435,219
-621,753
771,586
240,645
825,818
-449,749
38,899
290,003
286,452
-42,199
-344,183
2,161,167
* 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
1,027,013
1,125,626
1,014,645
838,310
688,732
552,910
571,735
598,698
451,169
51,100
23,066
29,549
45,103
62,509
33,774
Intangible Assets
503,082
400,000
400,000
400,000
1,064,083
490,072
Investments & Other
82
1
100
100
100
100
100
576,655
489,145
483,119
387,915
Debtors (Due After 1 year)
Total Fixed Assets
1,027,095
1,125,626
1,014,645
838,310
688,733
1,056,092
971,835
998,798
851,269
1,115,283
1,089,793
518,694
528,222
450,424
33,774
Stock & work in progress
2,014,650
1,740,922
1,506,910
822,897
432,326
532,186
582,447
547,570
599,562
589,468
523,201
462,032
482,254
462,925
389,121
Trade Debtors
926,816
725,724
1,131,153
892,911
345,454
571,156
258,828
688,828
413,441
535,544
870,579
523,465
753,025
598,477
849,815
Group Debtors
676,092
Misc Debtors
169,208
74,982
67,066
45,843
37,779
345,623
89,309
28,001
35,134
Cash
108,512
364,531
126,559
566,997
865,109
279,774
194,625
70,069
120,046
895,644
130,150
828,075
828,322
907,804
1,722,737
misc current assets
total current assets
3,895,278
2,906,159
2,831,688
2,328,648
1,680,668
1,728,739
1,125,209
1,334,468
1,168,183
2,020,656
1,523,930
1,813,572
2,063,601
1,969,206
2,961,673
total assets
4,922,373
4,031,785
3,846,333
3,166,958
2,369,401
2,784,831
2,097,044
2,333,266
2,019,452
3,135,939
2,613,723
2,332,266
2,591,823
2,419,630
2,995,447
Bank overdraft
93,685
192,078
Bank loan
52,174
48,473
52,612
52,612
240,644
Trade Creditors
530,175
429,579
485,675
214,178
74,852
59,355
26,696
184,607
118,340
941,052
572,869
535,205
990,247
739,674
971,028
Group/Directors Accounts
1,469,404
906,829
750,158
414,158
203,415
other short term finances
hp & lease commitments
2,407
3,210
other current liabilities
230,922
243,846
352,956
348,089
176,348
312,419
154,183
270,321
380,827
total current liabilities
2,282,675
1,628,727
1,641,401
1,029,037
695,259
371,774
180,879
551,020
694,455
941,052
572,869
535,205
990,247
739,674
971,028
loans
7,363
58,222
101,004
148,500
232,158
250,076
269,278
286,528
hp & lease commitments
2,407
Accruals and Deferred Income
other liabilities
143,486
169,601
3,412
10,237
provisions
4,853
6,827
475
859
3,689
6,256
876
total long term liabilities
7,363
58,222
101,004
148,500
232,158
250,076
269,278
437,274
176,428
475
859
7,101
16,493
876
total liabilities
2,290,038
1,686,949
1,742,405
1,177,537
695,259
603,932
430,955
820,298
1,131,729
1,117,480
573,344
536,064
997,348
756,167
971,904
net assets
2,632,335
2,344,836
2,103,928
1,989,421
1,674,142
2,180,899
1,666,089
1,512,968
887,723
2,018,459
2,040,379
1,796,202
1,594,475
1,663,463
2,023,543
total shareholders funds
2,632,335
2,344,836
2,103,928
1,989,421
1,674,142
2,180,899
1,666,089
1,512,968
887,723
2,018,459
2,040,379
1,796,202
1,594,475
1,663,463
2,023,543
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
380,265
301,188
20,597
391,374
-641,387
650,064
208,300
807,618
-1,132,238
-24,484
272,471
261,289
-73,328
-366,656
2,146,150
Depreciation
125,225
108,994
70,165
43,845
19,634
22,379
32,345
18,200
18,406
14,376
17,532
25,163
31,129
22,473
15,017
Amortisation
99,143
664,083
49,007
Tax
-95,833
-56,509
-1,972
-71,937
-120,758
-35,917
-156,311
-63,219
-63,703
-602,128
Stock
273,728
234,012
684,013
390,571
-99,860
-50,261
34,877
-51,992
10,094
66,267
61,169
-20,222
19,329
73,804
389,121
Debtors
971,410
-397,513
259,465
555,521
-533,546
568,642
-368,692
268,254
-86,969
-335,035
347,114
-229,560
154,548
-251,338
849,815
Creditors
100,596
-56,096
271,497
139,326
15,497
32,659
-157,911
66,267
-822,712
368,183
37,664
-455,042
250,573
-231,354
971,028
Accruals and Deferred Income
-12,924
-109,110
4,867
171,741
-136,071
158,236
-116,138
-110,506
380,827
Deferred Taxes & Provisions
-4,853
-1,974
6,352
-384
-2,830
-2,567
5,380
876
Cash flow from operations
-747,809
351,968
-578,324
-271,743
-108,921
323,342
264,494
404,153
-816,733
682,202
-144,219
14,659
31,930
-392,623
1,292,007
Investing Activities
capital expenditure
-26,612
-219,975
-246,500
-193,423
347,626
-205,779
-5,382
-165,729
-418,475
-665,428
-501,121
-9,609
-13,723
-51,208
-48,791
Change in Investments
82
-1
-99
-576,555
87,510
6,026
95,204
387,915
cash flow from investments
-26,694
-219,975
-246,500
-193,422
347,725
-205,779
-5,382
-165,729
-418,475
-88,873
-588,631
-15,635
-108,927
-439,123
-48,791
Financing Activities
Bank loans
3,701
-4,139
-188,032
240,644
Group/Directors Accounts
562,575
156,671
336,000
210,743
203,415
Other Short Term Loans
Long term loans
-50,859
-42,782
-47,496
148,500
-232,158
-17,918
-19,202
-17,250
286,528
Hire Purchase and Lease Commitments
-2,407
-3,210
5,617
other long term liabilities
-143,486
-26,115
169,601
-3,412
-6,825
10,237
share issue
106,100
8,600
146,294
14,517
32,530
475,214
interest
3,066
-3,771
-10,218
-12,758
-11,664
-14,496
-19,262
-26,061
-13,016
2,564
2,396
4,141
4,340
6,576
4,307
cash flow from financing
518,483
105,979
384,386
167,053
346,531
-32,414
-40,871
-190,007
267,531
172,165
34,926
729
-2,485
16,813
479,521
cash and cash equivalents
cash
-256,019
237,972
-440,438
-298,112
585,335
85,149
124,556
-49,977
-775,598
765,494
-697,925
-247
-79,482
-814,933
1,722,737
overdraft
-93,685
-98,393
192,078
change in cash
-256,019
237,972
-440,438
-298,112
585,335
85,149
218,241
48,416
-967,676
765,494
-697,925
-247
-79,482
-814,933
1,722,737
amg systems 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 amg systems limited. Get real-time insights into amg systems limited's credit score, group structure and payment trends.
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3 omega centre, stratton business park, biggleswade, SG18 8QB
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amg systems 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 8 charges/mortgages relating to amg systems limited. Currently there are 3 open charges and 5 have been satisfied in the past.
amg systems 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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amg systems limitedCompanies House Filings - See Documents
