Ama Labels Limited

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ama labels limited Company Information

Live

MatureMicroDeclining

Company Number

04295599

Next Accounts

Jun 2025

Industry

Manufacture of printed labels

Directors

Andrew Burnham

Michael Knight

Shareholders

mr michael knight

andrew james burnham

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Group Structure

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Contact

Registered Address

unit 1 norths estate, old oxford road piddington, high wycombe, buckinghamshire, HP14 3BE

Website

www.amalabels.co.uk

ama labels limited Estimated Valuation

£208.1k

Pomanda estimates the enterprise value of AMA LABELS LIMITED at £208.1k based on Net Assets of £145.4k and 1.43x industry multiple (adjusted for liquidity).

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Ama Labels Limited is a live company located in high wycombe, HP14 3BE with a Companies House number of 04295599. It operates in the manufacture of printed labels sector, SIC Code 18121. Founded in September 2001, it's largest shareholder is mr michael knight with a 68% stake. Ama Labels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £415.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Ama Labels Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £415.2k, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.7%)

EXPORT

Ama Labels Limited's latest turnover from September 2023 is estimated at £415.2 thousand and the company has net assets of £145.4 thousand. According to their latest financial statements, Ama Labels Limited has 4 employees and maintains cash reserves of £55.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	415,162	479,206	574,663	653,363	474,874	440,766	456,158	506,223	485,274	236,223	257,111	250,831	456,370	269,921	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	300,304	337,636	414,234	467,866	337,527	299,762	313,658	349,978	334,058	163,041	173,092	161,380	269,132	163,801	0
Gross Profit	114,858	141,570	160,430	185,497	137,346	141,004	142,500	156,245	151,216	73,182	84,019	89,451	187,239	106,120	0
Admin Expenses	112,705	99,300	180,141	132,503	118,821	105,001	102,898	156,966	197,546	65,856	92,565	97,805	168,187	93,845	-62,514
Operating Profit	2,153	42,270	-19,711	52,994	18,525	36,003	39,602	-721	-46,330	7,326	-8,546	-8,354	19,052	12,275	62,514
Interest Payable	0	0	0	0	0	3,703	3,429	0	0	0	0	0	0	0	0
Interest Receivable	2,734	1,217	81	105	807	746	192	147	285	304	231	148	194	214	90
Pre-Tax Profit	4,887	43,486	-19,630	53,099	19,332	33,046	36,365	-574	-46,045	7,630	-8,315	-8,206	19,246	12,489	62,604
Tax	-1,222	-8,262	0	-10,089	-3,673	-6,279	-6,909	0	0	-1,602	0	0	-5,004	-3,497	-17,529
Profit After Tax	3,665	35,224	-19,630	43,010	15,659	26,767	29,456	-574	-46,045	6,028	-8,315	-8,206	14,242	8,992	45,075
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,665	35,224	-19,630	43,010	15,659	26,767	29,456	-574	-46,045	6,028	-8,315	-8,206	14,242	8,992	45,075
Employee Costs	146,047	136,500	166,788	126,782	97,863	106,943	100,143	152,148	123,325	60,665	64,457	58,531	144,221	83,813	0
Number Of Employees	4	4	5	4	3	3	3	5	4	2	2	2	5	3	0
EBITDA*	3,274	43,565	-18,002	55,193	21,329	38,530	42,433	3,213	-41,057	13,899	-7,020	-5,908	21,319	14,850	64,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	203,290	203,888	204,889	206,598	204,777	207,581	208,493	211,324	215,258	220,319	201,432	201,049	202,591	4,464	2,754
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	203,290	203,888	204,889	206,598	204,777	207,581	208,493	211,324	215,258	220,319	201,432	201,049	202,591	4,464	2,754
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	82,616	109,078	64,342	82,343	63,039	54,688	70,530	59,728	63,110	30,840	32,074	40,325	92,954	58,444	51,792
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,042	6,148	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	55,282	48,871	59,286	103,286	106,049	109,082	89,834	63,923	53,755	60,151	61,597	30,747	28,309	49,460	36,094
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	138,940	164,097	123,628	185,629	169,088	163,770	160,364	123,651	116,865	90,991	93,671	71,072	121,263	107,904	87,886
total assets	342,230	367,985	328,517	392,227	373,865	371,351	368,857	334,975	332,123	311,310	295,103	272,121	323,854	112,368	90,640
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,570	17,256	221,958	253,538	223,743	213,121	218,383	196,214	187,120	112,707	122,812	91,318	121,445	58,201	45,465
Group/Directors Accounts	145,119	164,378	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	38,093	44,568	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	196,782	226,202	221,958	253,538	223,743	213,121	218,383	196,214	187,120	112,707	122,812	91,318	121,445	58,201	45,465
loans	0	0	0	0	0	0	109,721	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	12,500	66,943	90,710	0	127,464	133,132	140,687	120,403	120,600	134,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	12,500	66,943	90,710	109,721	127,464	133,132	140,687	120,403	120,600	134,000	0	0
total liabilities	196,782	226,202	221,958	266,038	290,686	303,831	328,104	323,678	320,252	253,394	243,215	211,918	255,445	58,201	45,465
net assets	145,448	141,783	106,559	126,189	83,179	67,520	40,753	11,297	11,871	57,916	51,888	60,203	68,409	54,167	45,175
total shareholders funds	145,448	141,783	106,559	126,189	83,179	67,520	40,753	11,297	11,871	57,916	51,888	60,203	68,409	54,167	45,175

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,153	42,270	-19,711	52,994	18,525	36,003	39,602	-721	-46,330	7,326	-8,546	-8,354	19,052	12,275	62,514
Depreciation	1,121	1,295	1,709	2,199	2,804	2,527	2,831	3,934	5,273	6,573	1,526	2,446	2,267	2,575	1,510
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,222	-8,262	0	-10,089	-3,673	-6,279	-6,909	0	0	-1,602	0	0	-5,004	-3,497	-17,529
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,568	50,884	-18,001	19,304	8,351	-15,842	10,802	-3,382	32,270	-1,234	-8,251	-52,629	34,510	6,652	51,792
Creditors	-3,686	-204,702	-31,580	29,795	10,622	-5,262	22,169	9,094	74,413	-10,105	31,494	-30,127	63,244	12,736	45,465
Accruals and Deferred Income	-6,475	44,568	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	23,459	-175,715	-31,581	55,595	19,927	42,831	46,891	15,689	1,086	3,426	32,725	16,594	45,049	17,437	40,168
Investing Activities
capital expenditure	-523	-294	0	-4,020	0	-1,615	0	0	-212	-25,460	-1,909	-904	-200,394	-4,285	-4,264
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-523	-294	0	-4,020	0	-1,615	0	0	-212	-25,460	-1,909	-904	-200,394	-4,285	-4,264
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-19,259	164,378	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	-109,721	109,721	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-12,500	-54,443	-23,767	90,710	-127,464	-5,668	-7,555	20,284	-197	-13,400	134,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,734	1,217	81	105	807	-2,957	-3,237	147	285	304	231	148	194	214	90
cash flow from financing	-16,525	165,595	-12,419	-54,338	-22,960	-21,968	-20,980	-5,521	-7,270	20,588	34	-13,252	134,194	214	190
cash and cash equivalents
cash	6,411	-10,415	-44,000	-2,763	-3,033	19,248	25,911	10,168	-6,396	-1,446	30,850	2,438	-21,151	13,366	36,094
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,411	-10,415	-44,000	-2,763	-3,033	19,248	25,911	10,168	-6,396	-1,446	30,850	2,438	-21,151	13,366	36,094

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMA LABELS LIMITED group structure

Ama Labels Limited has no subsidiary companies.

Ultimate parent company

AMA LABELS LIMITED

04295599

AMA LABELS LIMITED Shareholders

mr michael knight	68%
andrew james burnham	30%
andrew robert bryant indge	1%
isla jo strachan	1%

Ama Labels Limited currently has 2 directors. The longest serving directors include Mr Andrew Burnham (Sep 2001) and Mr Michael Knight (Sep 2001).

officer	country	age	start	end	role
Mr Andrew Burnham	England	50 years	Sep 2001	-	Director
Mr Michael Knight		57 years	Sep 2001	-	Director

P&L

September 2023

turnover

415.2k

-13%

operating profit

2.2k

gross margin

27.7%

-6.35%

turnover

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

Balance Sheet

September 2023

net assets

145.4k

+0.03%

total assets

342.2k

-0.07%

cash

55.3k

+0.13%

net assets

Total assets minus all liabilities

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company number

04295599

Type

Private limited with Share Capital

industry

18121 - Manufacture of printed labels

incorporation date

September 2001

ultimate parent company

None

previous names

N/A

address

unit 1 norths estate, old oxford road piddington, high wycombe, buckinghamshire, HP14 3BE

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 ama labels limited. Currently there are 0 open charges and 1 have been satisfied in the past.

ama labels limited Company Information

ama labels limited Estimated Valuation

ama labels limited Estimated Valuation

ama labels limited Estimated Valuation

Ama Labels Limited Overview

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AMA LABELS LIMITED financials

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