amnet limited
amnet limited Company Information
Company Number
03148086
Website
http://carat.comRegistered Address
1 more london place, more london place, london, SE1 2AF
Industry
Media representation
Telephone
02074306000
Next Accounts Due
938 days late
Group Structure
View All
Shareholders
dentsu international holdings limited 100%
amnet limited Estimated Valuation
The estimated valuation range for amnet limited, derived from financial data as of December 2019 and the most recent industry multiples, is between £5.3m to £92m
amnet limited Estimated Valuation
The estimated valuation range for amnet limited, derived from financial data as of December 2019 and the most recent industry multiples, is between £5.3m to £92m
amnet limited Estimated Valuation
The estimated valuation range for amnet limited, derived from financial data as of December 2019 and the most recent industry multiples, is between £5.3m to £92m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Amnet Limited AI Business Plan
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Amnet Limited Overview
Amnet Limited is a live company located in london, SE1 2AF with a Companies House number of 03148086. It operates in the media representation services sector, SIC Code 73120. Founded in January 1996, it's largest shareholder is dentsu international holdings limited with a 100% stake. Amnet Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with declining growth in recent years.
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Amnet Limited Health Check
Pomanda's financial health check has awarded Amnet Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £9.6m, make it larger than the average company (£3.9m)
£9.6m - Amnet Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (10.3%)
-52% - Amnet Limited
10.3% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Amnet Limited
45.1% - Industry AVG
Profitability
an operating margin of 50.5% make it more profitable than the average company (4.4%)
50.5% - Amnet Limited
4.4% - Industry AVG
Employees
with 53 employees, this is above the industry average (19)
53 - Amnet Limited
19 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has a higher pay structure (£56.7k)
£69.9k - Amnet Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £181.2k, this is more efficient (£147.5k)
£181.2k - Amnet Limited
£147.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (59 days)
96 days - Amnet Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (47 days)
10 days - Amnet Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amnet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Amnet Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (67.9%)
36.7% - Amnet Limited
67.9% - Industry AVG
amnet limited Credit Report and Business Information
Amnet Limited Competitor Analysis
Perform a competitor analysis for amnet limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amnet limited Ownership
AMNET LIMITED group structure
Amnet Limited has 1 subsidiary company.
Ultimate parent company
DENTSU GROUP INC
#0006194
2 parents
AMNET LIMITED
03148086
1 subsidiary
amnet limited directors
Amnet Limited currently has 3 directors. The longest serving directors include Mr Dennis Romijn (Jun 2019) and Mr Hamish Nicklin (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Romijn | 49 years | Jun 2019 | - | Director | |
| Mr Hamish Nicklin | England | 49 years | Oct 2020 | - | Director |
| Mr Nicholas Sperrin | 60 years | Jan 2021 | - | Director |
AMNET LIMITED financials
Amnet Limited's latest turnover from December 2019 is £9.6 million and the company has net assets of £39.5 million. According to their latest financial statements, Amnet Limited has 53 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,601,000 | 10,954,000 | 16,015,000 | 85,883,000 | 55,972,000 | 52,039,000 | 44,387,000 | 15,900,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 43,321,000 | 42,508,000 | 38,931,000 | 13,143,000 | |||||||
| Gross Profit | 12,651,000 | 9,531,000 | 5,456,000 | 2,757,000 | |||||||
| Admin Expenses | 5,707,000 | 4,308,000 | 2,460,000 | 923,000 | |||||||
| Operating Profit | 4,847,000 | 6,330,000 | 10,719,000 | 10,038,000 | 6,944,000 | 5,223,000 | 2,996,000 | 1,834,000 | |||
| Interest Payable | 28,000 | 15,000 | 21,000 | 43,000 | 65,000 | 69,000 | 48,000 | 22,000 | |||
| Interest Receivable | 241,000 | 190,000 | 156,000 | 45,000 | 34,000 | 10,000 | 137,000 | 0 | |||
| Pre-Tax Profit | 5,060,000 | 6,505,000 | 10,854,000 | 10,040,000 | 6,913,000 | 5,164,000 | 3,085,000 | 1,812,000 | |||
| Tax | -962,000 | -1,199,000 | -2,091,000 | -2,010,000 | -1,407,000 | -1,097,000 | -724,000 | -447,000 | |||
| Profit After Tax | 4,098,000 | 5,306,000 | 8,763,000 | 8,030,000 | 5,506,000 | 4,067,000 | 2,361,000 | 1,365,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 4,098,000 | 5,306,000 | 8,763,000 | 8,030,000 | 5,506,000 | 4,067,000 | 2,361,000 | 1,365,000 | |||
| Employee Costs | 3,705,000 | 3,658,000 | 3,221,000 | 3,146,000 | 3,368,000 | 2,767,000 | 1,337,000 | 813,000 | |||
| Number Of Employees | 53 | 44 | 57 | 53 | 56 | 55 | 31 | 14 | |||
| EBITDA* | 4,847,000 | 6,330,000 | 10,719,000 | 10,038,000 | 6,944,000 | 5,223,000 | 2,996,000 | 1,834,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,529,000 | 702,000 | 131,000 | 83,000 | 364,000 | 435,000 | 0 | 246,000 | 0 | 0 | 0 |
| Group Debtors | 55,151,000 | 50,110,000 | 50,285,000 | 41,771,000 | 22,016,000 | 17,488,000 | 7,733,000 | 6,550,000 | 0 | 0 | 0 |
| Misc Debtors | 916,000 | 1,191,000 | 6,946,000 | 5,039,000 | 17,034,000 | 6,195,000 | 18,762,000 | 6,249,000 | 0 | 0 | 0 |
| Cash | 3,757,000 | 1,939,000 | 1,143,000 | 1,861,000 | 28,000 | 0 | 4,794,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,353,000 | 53,942,000 | 58,505,000 | 48,754,000 | 39,442,000 | 24,118,000 | 31,289,000 | 13,045,000 | 0 | 0 | 0 |
| total assets | 62,353,000 | 53,942,000 | 58,505,000 | 48,754,000 | 39,442,000 | 24,118,000 | 31,289,000 | 13,045,000 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4,200,000 | 743,000 | 0 | 28,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 155,000 | 734,000 | 930,000 | 2,662,000 | 19,440,000 | 3,627,000 | 4,822,000 | 346,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 500,000 | 952,000 | 5,186,000 | 2,379,000 | 0 | 43,000 | 12,617,000 | 4,121,000 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 22,220,000 | 16,876,000 | 22,296,000 | 22,383,000 | 2,502,000 | 11,912,000 | 10,124,000 | 7,185,000 | 0 | 0 | 0 |
| total current liabilities | 22,875,000 | 18,562,000 | 28,412,000 | 27,424,000 | 26,142,000 | 16,325,000 | 27,563,000 | 11,680,000 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,875,000 | 18,562,000 | 28,412,000 | 27,424,000 | 26,142,000 | 16,325,000 | 27,563,000 | 11,680,000 | 0 | 0 | 0 |
| net assets | 39,478,000 | 35,380,000 | 30,093,000 | 21,330,000 | 13,300,000 | 7,793,000 | 3,726,000 | 1,365,000 | 0 | 0 | 0 |
| total shareholders funds | 39,478,000 | 35,380,000 | 30,093,000 | 21,330,000 | 13,300,000 | 7,793,000 | 3,726,000 | 1,365,000 | 0 | 0 | 0 |
| 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 | 4,847,000 | 6,330,000 | 10,719,000 | 10,038,000 | 6,944,000 | 5,223,000 | 2,996,000 | 1,834,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -962,000 | -1,199,000 | -2,091,000 | -2,010,000 | -1,407,000 | -1,097,000 | -724,000 | -447,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,593,000 | -5,359,000 | 10,469,000 | 7,479,000 | 15,296,000 | -2,377,000 | 13,450,000 | 13,045,000 | 0 | 0 | 0 |
| Creditors | -579,000 | -196,000 | -1,732,000 | -16,778,000 | 15,813,000 | -1,195,000 | 4,476,000 | 346,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,344,000 | -5,420,000 | -87,000 | 19,881,000 | -9,410,000 | 1,788,000 | 2,939,000 | 7,185,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,057,000 | 4,874,000 | -3,660,000 | 3,652,000 | -3,356,000 | 7,096,000 | -3,763,000 | -4,127,000 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -452,000 | -4,234,000 | 2,807,000 | 2,379,000 | -43,000 | -12,574,000 | 8,496,000 | 4,121,000 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 213,000 | 175,000 | 135,000 | 2,000 | -31,000 | -59,000 | 89,000 | -22,000 | |||
| cash flow from financing | -239,000 | -4,078,000 | 2,942,000 | 2,381,000 | -73,000 | -12,633,000 | 8,585,000 | 4,099,000 | |||
| cash and cash equivalents | |||||||||||
| cash | 1,818,000 | 796,000 | -718,000 | 1,833,000 | 28,000 | -4,794,000 | 4,794,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -4,200,000 | 3,457,000 | 743,000 | -28,000 | 28,000 | 0 | 0 | 0 |
| change in cash | 1,818,000 | 796,000 | -718,000 | 6,033,000 | -3,429,000 | -5,537,000 | 4,822,000 | -28,000 | 0 | 0 | 0 |
P&L
December 2019turnover
9.6m
-12%
operating profit
4.8m
-23%
gross margin
45.1%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
39.5m
+0.12%
total assets
62.4m
+0.16%
cash
3.8m
+0.94%
net assets
Total assets minus all liabilities
amnet limited company details
company number
03148086
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
January 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
carat interactive limited (July 2011)
3048th single member shelf trading company limited (February 1996)
incorporated
UK
address
1 more london place, more london place, london, SE1 2AF
last accounts submitted
December 2019
amnet 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 amnet limited.
amnet limited Companies House Filings - See Documents
| date | description | view/download |
|---|
