Amtec Motors Limited

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amtec motors limited Company Information

Company Number

03084705

Next Accounts

Apr 2025

Directors

Anthony Franklin

Shareholders

sandra delores rodriques

anthony franklin

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

26 tulse hill, london, SW2 2TP

Website

www.amtec-motors.com

amtec motors limited Estimated Valuation

£214k

Pomanda estimates the enterprise value of AMTEC MOTORS LIMITED at £214k based on Net Assets of £69.3k and 3.09x industry multiple (adjusted for liquidity).

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Amtec Motors Limited is a live company located in london, SW2 2TP with a Companies House number of 03084705. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 1995, it's largest shareholder is sandra delores rodriques with a 50% stake. Amtec Motors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £337.4k with high growth in recent years.

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Pomanda's financial health check has awarded Amtec Motors Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £337.4k, make it smaller than the average company (£424.7k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.9%)

EXPORT

Amtec Motors Limited's latest turnover from July 2023 is estimated at £337.4 thousand and the company has net assets of £69.3 thousand. According to their latest financial statements, Amtec Motors Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	337,386	302,658	151,056	191,959	173,942	72,400	27,299	22,215	36,555	16,584	21,507	18,865	22,312	231,824	236,942
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	259,851	236,236	118,526	146,557	131,603	53,088	19,840	15,931	26,700	12,047	15,384	13,422	15,644	118,896	121,489
Gross Profit	77,536	66,422	32,530	45,402	42,339	19,311	7,459	6,284	9,855	4,537	6,122	5,443	6,668	112,928	115,453
Admin Expenses	58,985	58,781	25,699	39,227	33,256	13,443	5,301	606	4,672	5,953	3,545	4,008	2,712	0	0
Operating Profit	18,551	7,641	6,831	6,175	9,083	5,868	2,158	5,678	5,183	-1,416	2,577	1,435	3,956	112,928	115,453
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	199	5,157	5,230
Interest Receivable	0	0	0	0	0	8	5	2	2	3	2	2	2	0	0
Pre-Tax Profit	18,551	7,641	6,831	6,175	9,083	5,877	2,163	5,680	5,185	-1,413	2,579	1,437	3,758	13,041	11,534
Tax	-4,638	-1,452	-1,298	-1,173	-1,726	-1,117	-411	-1,136	-1,037	0	-593	-345	-977	-2,739	-2,422
Profit After Tax	13,913	6,189	5,533	5,002	7,357	4,760	1,752	4,544	4,148	-1,413	1,986	1,092	2,781	10,302	9,112
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	7,400	8,000
Retained Profit	13,913	6,189	5,533	5,002	7,357	4,760	1,752	4,544	4,148	-1,413	1,986	1,092	2,781	2,902	1,112
Employee Costs	136,535	131,095	127,600	163,916	171,602	28,219	27,218	26,635	26,616	26,564	26,335	24,850	24,706	27,266	55,289
Number Of Employees	5	5	5	6	6	1	1	1	1	1	1	1	1	2	0
EBITDA*	18,551	7,641	6,831	6,175	9,083	5,868	2,158	5,678	5,183	2,606	6,063	4,385	6,979	115,492	123,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	28,007	32,949	33,013	22,388	26,338	20,800	17,205	16,755	18,100	19,840	19,326	19,237	19,637	18,160	13,124
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,007	32,949	33,013	22,388	26,338	20,800	17,205	16,755	18,100	19,840	19,326	19,237	19,637	18,160	13,124
Stock & work in progress	0	0	0	0	0	0	8,415	7,466	0	3,447	2,322	2,005	2,155	1,957	2,010
Trade Debtors	102,195	92,964	26,899	32,584	20,624	18,555	5,007	0	7,755	2,028	3,382	0	0	1,794	2,839
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	3,390	629	0	625	535	450	275	360	290
misc current assets	0	0	0	0	0	0	0	4,750	0	0	0	2,548	2,182	0	0
total current assets	102,195	92,964	26,899	32,584	20,624	18,555	16,812	12,845	7,755	6,100	6,239	5,003	4,612	4,111	5,139
total assets	130,202	125,913	59,912	54,972	46,962	39,355	34,017	29,600	25,855	25,940	25,565	24,240	24,249	22,271	18,263
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	4,075	2,149
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,064	19,566	7,383	6,271	8,268	8,018	5,440	4,225	5,572	6,305	7,017	7,678	8,779	1,075	670
Group/Directors Accounts	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	3,382	3,495
total current liabilities	17,064	19,566	7,383	6,271	8,268	8,018	5,440	4,225	5,572	6,305	7,017	7,678	8,779	8,532	6,314
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	2,050	2,050
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	43,807	50,929	3,300	5,005	0	0	2,000	550	0	3,500	1,000	1,000	1,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	43,807	50,929	3,300	5,005	0	0	2,000	550	0	3,500	1,000	1,000	1,000	2,050	2,050
total liabilities	60,871	70,495	10,683	11,276	8,268	8,018	7,440	4,775	5,572	9,805	8,017	8,678	9,779	10,582	8,364
net assets	69,331	55,418	49,229	43,696	38,694	31,337	26,577	24,825	20,283	16,135	17,548	15,562	14,470	11,689	9,899
total shareholders funds	69,331	55,418	49,229	43,696	38,694	31,337	26,577	24,825	20,283	16,135	17,548	15,562	14,470	11,689	9,899

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	18,551	7,641	6,831	6,175	9,083	5,868	2,158	5,678	5,183	-1,416	2,577	1,435	3,956	112,928	115,453
Depreciation	0	0	0	0	0	0	0	0	0	4,022	3,486	2,950	3,023	2,564	7,976
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,638	-1,452	-1,298	-1,173	-1,726	-1,117	-411	-1,136	-1,037	0	-593	-345	-977	-2,739	-2,422
Stock	0	0	0	0	0	-8,415	949	7,466	-3,447	1,125	317	-150	198	-53	2,010
Debtors	9,231	66,065	-5,685	11,960	2,069	13,548	5,007	-7,755	5,727	-1,354	3,382	0	-1,794	-1,045	2,839
Creditors	-2,502	12,183	1,112	-1,997	250	2,578	1,215	-1,347	-733	-712	-661	-1,101	7,704	405	670
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-3,382	-113	3,495
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,180	-47,693	12,330	-8,955	5,538	2,196	-2,994	3,484	1,133	2,123	1,110	3,089	11,920	114,143	120,323
Investing Activities
capital expenditure	4,942	64	-10,625	3,950	-5,538	-3,595	-450	1,345	1,740	-4,536	-3,575	-2,550	-4,500	-7,600	-21,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,942	64	-10,625	3,950	-5,538	-3,595	-450	1,345	1,740	-4,536	-3,575	-2,550	-4,500	-7,600	-21,100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-2,050	0	2,050
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,122	47,629	-1,705	5,005	0	-2,000	1,450	550	-3,500	2,500	0	0	1,000	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	-1,112	8,787
interest	0	0	0	0	0	8	5	2	2	3	2	2	-197	-5,157	-5,230
cash flow from financing	-7,122	47,629	-1,705	5,005	0	-1,992	1,455	550	-3,498	2,503	2	2	-1,247	-6,269	5,607
cash and cash equivalents
cash	0	0	0	0	0	-3,390	2,761	629	-625	90	85	175	-85	70	290
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-4,075	1,926	2,149
change in cash	0	0	0	0	0	-3,390	2,761	629	-625	90	85	175	3,990	-1,856	-1,859

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for amtec motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.

AMTEC MOTORS LIMITED group structure

Amtec Motors Limited has no subsidiary companies.

Ultimate parent company

AMTEC MOTORS LIMITED

03084705

AMTEC MOTORS LIMITED Shareholders

sandra delores rodriques	50%
anthony franklin	50%

Amtec Motors Limited currently has 1 director, Mr Anthony Franklin serving since Aug 1996.

officer	country	age	start	end	role
Mr Anthony Franklin	United Kingdom	71 years	Aug 1996	-	Director

P&L

July 2023

turnover

337.4k

+11%

operating profit

18.6k

gross margin

23%

+4.72%

turnover

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

Balance Sheet

July 2023

net assets

69.3k

+0.25%

total assets

130.2k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

03084705

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

July 1995

ultimate parent company

None

previous names

N/A

address

26 tulse hill, london, SW2 2TP

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 1 charges/mortgages relating to amtec motors limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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amtec motors limited Company Information

amtec motors limited Estimated Valuation

amtec motors limited Estimated Valuation

amtec motors limited Estimated Valuation

Amtec Motors Limited Overview

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