Pomanda estimates the enterprise value of AMCOR HOLDING at £1.8m based on a Turnover of £1.8m and 1.01x industry multiple (adjusted for size and gross margin).
amcor holdingEstimated Valuation
£0
Pomanda estimates the enterprise value of AMCOR HOLDING at £0 based on an EBITDA of £-6.7m and a 7.74x industry multiple (adjusted for size and gross margin).
amcor holdingEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of AMCOR HOLDING at £1.2b based on Net Assets of £622.2m and 1.99x industry multiple (adjusted for liquidity).
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Amcor HoldingOverview
Amcor Holding is a live company located in bristol, BS30 8XP with a Companies House number of 04227446. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2001, it's largest shareholder is
amcor plc
with a 100% stake. Amcor Holding is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Amcor Holding a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
8 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£20.8m)
£1.8m - Amcor Holding
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.7%)
3% - Amcor Holding
9.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.4%)
100% - Amcor Holding
33.4% - Industry AVG
Profitability
an operating margin of -366.7% make it less profitable than the average company (5.7%)
-366.7% - Amcor Holding
5.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (113)
14 - Amcor Holding
113 - Industry AVG
Pay Structure
on an average salary of £190.9k, the company has a higher pay structure (£49.4k)
£190.9k - Amcor Holding
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is less efficient (£199k)
£130.7k - Amcor Holding
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amcor Holding
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amcor Holding
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amcor Holding
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Amcor Holding
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (54.5%)
74.6% - Amcor Holding
54.5% - Industry AVG
AMCOR HOLDING financials
EXPORT
Amcor Holding's latest turnover from June 2024 is £1.8 million and the company has net assets of £622.2 million. According to their latest financial statements, Amcor Holding has 14 employees and maintains cash reserves of £18.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,829,873
5,740,943
1,676,748
1,665,184
1,402,628
2,001,382
2,062,545
3,635,068
4,865,074
Other Income Or Grants
Cost Of Sales
Gross Profit
1,829,873
5,740,943
1,676,748
1,665,184
1,402,628
2,001,382
2,062,545
3,635,068
4,865,074
Admin Expenses
8,539,127
10,446,331
5,473,225
11,829,745
27,530,337
9,048,976
7,751,248
7,185,496
9,457,718
206,256
Operating Profit
-6,709,254
-4,705,388
-3,796,477
-10,164,561
-26,127,709
-7,047,594
-5,688,703
-3,550,428
-4,592,644
-206,256
Interest Payable
118,349,164
83,990,922
45,695,606
40,446,540
39,476,107
43,435,260
42,838,560
34,354,954
33,493,469
44,339,120
46,144,181
53,244,080
78,072,142
97,916,159
57,790,833
Interest Receivable
121,038
606,035
832,592
720,512
1,133,149
1,283,579
1,411,261
2,750,356
11,995,531
49,845
41,620
3,336,122
1,239,743
7,260,833
Pre-Tax Profit
657,323,695
185,542,574
143,603,451
250,603,985
161,735,710
167,650,514
490,389,344
145,482,003
926,510,828
216,523,719
86,812,471
134,197,975
280,001,625
-87,961,654
-218,767,500
Tax
-837,186
1,302,009
-1,177,726
-238,392
-53,561
-149,536
1,394,809
-13,214,794
7,198,798
6,784,467
6,325,833
Profit After Tax
656,486,509
186,844,583
142,425,725
250,365,593
161,682,149
167,650,514
490,389,344
145,482,003
926,361,293
217,918,529
86,812,471
120,983,181
287,200,422
-81,177,187
-212,441,667
Dividends Paid
622,005,548
134,487,686
142,323,430
275,751,646
236,198,845
259,134,491
492,589,095
344,047,577
300,790,650
270,711,585
125,647,872
173,386,328
Retained Profit
34,480,962
52,356,897
102,295
-25,386,052
-74,516,696
-91,483,977
-2,199,751
-198,565,574
625,570,643
-52,793,056
-38,835,401
-52,403,146
287,200,422
-81,177,187
-212,441,667
Employee Costs
2,672,943
2,922,586
2,599,182
2,574,275
2,508,160
2,913,535
3,143,264
3,339,273
3,096,425
Number Of Employees
14
13
14
13
15
16
17
17
15
1
3
3
3
3
3
EBITDA*
-6,709,254
-4,705,388
-3,796,477
-10,164,561
-26,127,709
-7,047,594
-5,688,703
-3,550,428
-4,592,644
-206,256
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
2,424,770,951
2,557,128,689
2,949,195,873
2,995,305,107
3,003,533,351
3,120,281,593
3,288,888,098
3,274,246,259
3,311,844,277
3,618,141,115
2,108,208,733
2,246,333,361
2,181,000,082
1,922,451,864
1,361,106,667
Debtors (Due After 1 year)
4,150,626
5,386,231
18,115,104
13,650,595
11,279,604
14,060,637
15,567,533
16,918,210
104,731,007
114,458,576
155,374,928
Total Fixed Assets
2,428,921,577
2,562,514,920
2,967,310,977
3,008,955,702
3,014,812,955
3,134,342,230
3,304,455,631
3,291,164,469
3,416,575,284
3,732,599,691
2,108,208,733
2,246,333,361
2,336,375,010
1,922,451,864
1,361,106,667
Stock & work in progress
Trade Debtors
Group Debtors
10,086
228,629
179,683
2,809,108
9,784,082
19,469,638
24,975,053
14,568,781
10,124,613
2,124,441
24,145,594
13,313,835
15,365,992
21,626,666
Misc Debtors
132,806
96,663
119,195
117,416
111,306
102,790
504,276
560,406
256,961
114,300
Cash
18,842,565
348,827
18,847,180
86,868,340
10,129,174
812
misc current assets
10,248,176
total current assets
18,985,459
674,120
10,547,056
21,773,706
9,895,389
19,572,428
25,479,330
15,129,187
97,249,914
2,238,742
24,145,594
23,443,009
15,366,805
21,626,667
total assets
2,447,907,035
2,563,189,039
2,977,858,032
3,030,729,408
3,024,708,344
3,153,914,658
3,329,934,961
3,306,293,656
3,513,825,198
3,734,838,432
2,132,354,327
2,246,333,361
2,359,818,019
1,937,818,669
1,382,733,333
Bank overdraft
8,405
202,284,610
107,243,373
11,573,563
98,257,595
61,539,259
43,934,426
166,715,075
241,946,545
169,542,956
92,758,765
52,740,271
38,226,667
Bank loan
Trade Creditors
96,663
319,408
281,978
128,981
210,059
86,422
212,937
732,210
50,705
Group/Directors Accounts
1,821,211,230
1,771,281,836
2,513,558,086
2,662,515,567
2,592,917,399
2,671,398,462
2,757,731,646
2,608,563,792
2,278,547,611
2,882,597,112
1,358,795,351
1,468,660,363
1,489,837,517
1,479,349,257
1,109,378,333
other short term finances
hp & lease commitments
other current liabilities
546,356
1,237,286
669,809
508,806
743,995
799,861
429,436
849,073
812,134
2,081,471
51,829
3,190,348
total current liabilities
1,821,862,654
1,975,123,140
2,621,753,247
2,674,726,917
2,692,129,048
2,733,737,583
2,802,181,932
2,776,340,877
2,280,091,956
3,126,675,834
1,528,390,137
1,561,419,128
1,493,027,866
1,532,089,528
1,147,605,000
loans
570,198,228
695,610,833
hp & lease commitments
Accruals and Deferred Income
158,869,932
other liabilities
provisions
3,890,056
total long term liabilities
3,890,056
729,068,162
695,610,833
total liabilities
1,825,752,711
1,975,123,140
2,621,753,247
2,674,726,917
2,692,129,048
2,733,737,583
2,802,181,932
2,776,340,877
2,280,091,956
3,126,675,834
1,528,390,137
1,561,419,128
1,493,027,866
2,261,157,689
1,843,215,833
net assets
622,154,325
588,065,899
356,104,786
356,002,491
332,579,295
420,177,075
527,753,029
529,952,780
1,233,733,242
608,162,599
603,964,190
684,914,233
866,790,154
-323,339,020
-460,482,500
total shareholders funds
622,154,325
588,065,899
356,104,786
356,002,491
332,579,295
420,177,075
527,753,029
529,952,780
1,233,733,242
608,162,599
603,964,190
684,914,233
866,790,154
-323,339,020
-460,482,500
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-6,709,254
-4,705,388
-3,796,477
-10,164,561
-26,127,709
-7,047,594
-5,688,703
-3,550,428
-4,592,644
-206,256
Depreciation
Amortisation
Tax
-837,186
1,302,009
-1,177,726
-238,392
-53,561
-149,536
1,394,809
-13,214,794
7,198,798
6,784,467
6,325,833
Stock
Debtors
-1,418,004
-12,702,460
1,836,863
-4,597,872
-12,458,073
-7,413,798
8,999,466
-83,065,184
-1,584,736
92,551,723
24,145,594
-168,688,763
153,322,771
-6,260,674
21,626,666
Creditors
-222,745
37,430
152,998
-81,079
210,059
-86,422
-126,515
-519,274
681,506
50,705
Accruals and Deferred Income
-690,930
567,477
161,003
-235,189
-55,866
370,425
-419,637
36,939
-1,269,337
2,029,642
51,829
-3,190,348
-155,679,584
158,869,932
Deferred Taxes & Provisions
3,890,056
Cash flow from operations
-3,152,055
9,903,988
-6,497,065
-6,121,349
-13,569,004
650,207
-15,234,321
79,032,421
-3,745,275
-89,282,823
-24,093,765
152,283,621
-301,803,557
171,915,073
-15,300,833
Investing Activities
capital expenditure
Change in Investments
-132,357,738
-392,067,184
-46,109,234
-8,228,244
-116,748,242
-168,606,505
14,641,839
-37,598,018
-306,296,838
1,509,932,382
-138,124,629
65,333,279
258,548,218
561,345,198
1,361,106,667
cash flow from investments
132,357,738
392,067,184
46,109,234
8,228,244
116,748,242
168,606,505
-14,641,839
37,598,018
306,296,838
-1,509,932,382
138,124,629
-65,333,279
-258,548,218
-561,345,198
-1,361,106,667
Financing Activities
Bank loans
Group/Directors Accounts
49,929,394
-742,276,250
-148,957,481
69,598,168
-78,481,064
-86,333,184
149,167,855
330,016,181
-604,049,502
1,523,801,761
-109,865,012
-21,177,154
10,488,261
369,970,923
1,109,378,333
Other Short Term Loans
Long term loans
-570,198,228
-125,412,605
695,610,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-392,536
179,604,216
48,809,247
-13,081,084
-16,091,977
-505,214,888
56,991,464
-42,114,642
-129,472,774
902,928,752
218,320,667
-248,040,833
interest
-118,228,126
-83,384,887
-44,863,014
-39,726,028
-38,342,958
-42,151,681
-41,427,299
-31,604,598
-21,497,938
-44,289,275
-46,102,561
-49,907,958
-76,832,399
-97,916,159
-50,530,000
cash flow from financing
-68,691,268
-646,056,921
-193,820,495
78,681,387
-129,905,106
-144,576,842
107,740,556
-206,803,305
-625,547,440
1,536,503,950
-198,082,215
-200,557,886
266,386,386
364,962,826
1,506,418,333
cash and cash equivalents
cash
18,493,738
348,827
-18,847,180
18,847,180
-86,868,340
86,868,340
-10,129,174
10,128,361
812
overdraft
-202,276,205
95,041,237
95,669,810
-86,684,032
36,718,336
17,604,833
-122,780,649
166,715,075
-241,946,545
72,403,589
76,784,191
92,758,765
-52,740,271
14,513,604
38,226,667
change in cash
220,769,943
-94,692,410
-114,516,990
105,531,212
-36,718,336
-17,604,833
122,780,649
-253,583,415
328,814,885
-72,403,589
-76,784,191
-102,887,939
62,868,632
-14,512,792
-38,226,667
amcor holding 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 amcor holding. Get real-time insights into amcor holding's credit score, group structure and payment trends.
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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 amcor holding.
amcor holding Capital Raised & Share Issues BETA
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amcor holdingCompanies House Filings - See Documents
