A.m. Systems (yorkshire) Limited

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a.m. systems (yorkshire) limited Company Information

Live

MatureMicroHigh

Company Number

04397698

Next Accounts

Aug 2025

Industry

Maintenance and repair of motor vehicles

Directors

Sharon Morley

Alan Morley

View All

Shareholders

mr a. morley

sharon morley

Group Structure

View All

Contact

Registered Address

deb house 19 middlewoods way, wharncliffe business park, carlton barnsley, south yorkshire, S71 3HR

Website

a.m. systems (yorkshire) limited Estimated Valuation

£307.4k

Pomanda estimates the enterprise value of A.M. SYSTEMS (YORKSHIRE) LIMITED at £307.4k based on Net Assets of £102.3k and 3.01x industry multiple (adjusted for liquidity).

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A.m. Systems (yorkshire) Limited is a live company located in carlton barnsley, S71 3HR with a Companies House number of 04397698. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2002, it's largest shareholder is mr a. morley with a 66.7% stake. A.m. Systems (yorkshire) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £260.2k with high growth in recent years.

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Pomanda's financial health check has awarded A.M. Systems (Yorkshire) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £260.2k, make it smaller than the average company (£465.2k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.2%)

EXPORT

A.M. Systems (Yorkshire) Limited's latest turnover from November 2023 is estimated at £260.2 thousand and the company has net assets of £102.3 thousand. According to their latest financial statements, A.M. Systems (Yorkshire) Limited has 4 employees and maintains cash reserves of £113.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	260,241	256,070	165,217	154,323	128,557	2	153,143	130,927	233,486	229,441	214,139	141,635	247,729	188,151	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	169,459	166,985	109,084	97,303	81,220	1	90,832	78,071	140,700	135,462	126,477	83,263	142,136	106,075	0
Gross Profit	90,782	89,085	56,132	57,020	47,338	1	62,310	52,857	92,786	93,979	87,662	58,372	105,594	82,076	0
Admin Expenses	146,043	89,452	64,981	68,610	31,388	-47,049	21,224	31,845	88,021	77,344	71,265	61,575	76,954	82,642	-25,225
Operating Profit	-55,261	-367	-8,849	-11,590	15,950	47,050	41,086	21,012	4,765	16,635	16,397	-3,203	28,640	-566	25,225
Interest Payable	127	121	76	57	128	226	1,021	862	0	0	0	0	0	0	0
Interest Receivable	6,832	4,531	150	162	1,261	1,072	522	182	295	232	189	153	90	57	30
Pre-Tax Profit	-48,556	4,043	-8,774	-11,486	17,084	47,896	40,586	20,333	5,060	16,867	16,586	-3,050	28,730	-509	25,256
Tax	0	-768	0	0	-3,246	-9,100	-7,711	-4,066	-1,012	-3,542	-3,815	0	-7,470	0	-7,072
Profit After Tax	-48,556	3,275	-8,774	-11,486	13,838	38,796	32,875	16,266	4,048	13,325	12,771	-3,050	21,260	-509	18,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,556	3,275	-8,774	-11,486	13,838	38,796	32,875	16,266	4,048	13,325	12,771	-3,050	21,260	-509	18,184
Employee Costs	111,840	103,452	77,605	81,091	84,357	86,333	81,138	53,351	79,848	79,446	79,006	49,700	72,045	70,519	0
Number Of Employees	4	4	3	3	3	3	3	2	3	3	3	2	3	3	0
EBITDA*	-53,086	2,340	-5,739	-7,442	21,190	54,036	50,268	30,105	10,150	24,052	21,443	3,526	32,308	3,561	30,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	6,531	8,141	9,333	12,443	15,716	20,956	27,543	27,279	16,154	22,254	15,136	20,182	26,911	12,381	16,116
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	6,531	8,141	9,333	12,443	15,716	20,956	27,543	27,279	16,154	22,254	15,136	20,182	26,911	12,381	16,116
Stock & work in progress	8,060	7,405	8,030	6,745	6,815	9,610	6,350	6,220	7,040	7,605	8,435	7,390	7,945	7,430	8,330
Trade Debtors	21,135	28,970	22,395	19,450	11,975	23,140	18,185	18,365	24,100	23,871	19,139	9,698	22,052	15,590	17,937
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,144	3,879	3,574	3,496	3,331	3,306	3,230	3,528	0	0	0	0	0	0	0
Cash	113,161	147,094	154,983	145,681	177,444	158,880	126,927	81,736	64,242	53,715	39,281	36,118	25,023	10,887	12,049
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	146,500	187,348	188,982	175,372	199,565	194,936	154,692	109,849	95,382	85,191	66,855	53,206	55,020	33,907	38,316
total assets	153,031	195,489	198,315	187,815	215,281	215,892	182,235	137,128	111,536	107,445	81,991	73,388	81,931	46,288	54,432
Bank overdraft	0	0	0	0	0	0	0	7,156	0	0	0	0	0	0	0
Bank loan	1,111	1,146	1,543	941	937	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	2,812	1,818	27	0	630	1,777	34,055	29,957	27,206	27,319	28,290	24,464	27,206
Group/Directors Accounts	21,180	20,730	20,280	292	219	246	1,208	1,208	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	2,847	3,835	2,605	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,611	3,133	10,983	7,379	7,379	0	0	0	0	0	0	0	0
other current liabilities	27,233	21,244	21,749	20,335	26,478	32,028	27,243	19,010	0	0	0	0	0	0	0
total current liabilities	49,524	43,120	48,995	26,519	38,644	42,500	40,295	31,756	34,055	29,957	27,206	27,319	28,290	24,464	27,206
loans	0	0	0	0	0	0	0	17,824	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,611	5,744	15,441	21,534	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	0	0	0	0	0	8,246	11,360	3,487	6,769	10,718	2,824	7,170
provisions	1,241	1,547	1,773	2,364	3,086	3,982	5,233	5,250	3,203	4,144	2,639	3,412	3,985	1,322	1,869
total long term liabilities	1,241	1,547	1,773	4,975	8,830	19,423	26,767	23,074	11,449	15,504	6,126	10,181	14,703	4,146	9,039
total liabilities	50,765	44,667	50,768	31,494	47,474	61,923	67,062	54,830	45,504	45,461	33,332	37,500	42,993	28,610	36,245
net assets	102,266	150,822	147,547	156,321	167,807	153,969	115,173	82,298	66,032	61,984	48,659	35,888	38,938	17,678	18,187
total shareholders funds	102,266	150,822	147,547	156,321	167,807	153,969	115,173	82,298	66,032	61,984	48,659	35,888	38,938	17,678	18,187

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-55,261	-367	-8,849	-11,590	15,950	47,050	41,086	21,012	4,765	16,635	16,397	-3,203	28,640	-566	25,225
Depreciation	2,175	2,707	3,110	4,148	5,240	6,986	9,182	9,093	5,385	7,417	5,046	6,729	3,668	4,127	5,372
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-768	0	0	-3,246	-9,100	-7,711	-4,066	-1,012	-3,542	-3,815	0	-7,470	0	-7,072
Stock	655	-625	1,285	-70	-2,795	3,260	130	-820	-565	-830	1,045	-555	515	-900	8,330
Debtors	-7,570	6,880	3,023	7,640	-11,140	5,031	-478	-2,207	229	4,732	9,441	-12,354	6,462	-2,347	17,937
Creditors	0	-2,812	994	1,791	27	-630	-1,147	-32,278	4,098	2,751	-113	-971	3,826	-2,742	27,206
Accruals and Deferred Income	5,989	-505	1,414	-6,143	-5,550	4,785	8,233	19,010	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-306	-226	-591	-722	-896	-1,251	-17	2,047	-941	1,505	-773	-573	2,663	-547	1,869
Cash flow from operations	-40,488	-8,226	-8,230	-20,086	25,460	39,549	49,974	17,845	12,631	20,864	6,256	14,891	24,350	3,519	26,333
Investing Activities
capital expenditure	-565	-1,515	0	-875	0	-399	-9,446	-20,218	715	-14,535	0	0	-18,198	-392	-21,488
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-565	-1,515	0	-875	0	-399	-9,446	-20,218	715	-14,535	0	0	-18,198	-392	-21,488
Financing Activities
Bank loans	-35	-397	602	4	937	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	450	450	19,988	73	-27	-962	0	1,208	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-2,847	-988	1,230	2,605	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-17,824	17,824	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-2,611	-3,133	-10,983	-6,093	-6,093	28,913	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,246	-3,114	7,873	-3,282	-3,949	7,894	-4,346	7,170
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	6,705	4,410	74	105	1,133	846	-499	-680	295	232	189	153	90	57	30
cash flow from financing	7,120	1,852	17,531	-10,801	-6,897	-7,197	11,820	12,711	-2,819	8,105	-3,093	-3,796	7,984	-4,289	7,203
cash and cash equivalents
cash	-33,933	-7,889	9,302	-31,763	18,564	31,953	45,191	17,494	10,527	14,434	3,163	11,095	14,136	-1,162	12,049
overdraft	0	0	0	0	0	0	-7,156	7,156	0	0	0	0	0	0	0
change in cash	-33,933	-7,889	9,302	-31,763	18,564	31,953	52,347	10,338	10,527	14,434	3,163	11,095	14,136	-1,162	12,049

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 a.m. systems (yorkshire) 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 S71 area or any other competitors across 12 key performance metrics.

A.M. SYSTEMS (YORKSHIRE) LIMITED group structure

A.M. Systems (Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

A.M. SYSTEMS (YORKSHIRE) LIMITED

04397698

A.M. SYSTEMS (YORKSHIRE) LIMITED Shareholders

mr a. morley	66.67%
sharon morley	33.33%

A.M. Systems (Yorkshire) Limited currently has 3 directors. The longest serving directors include Ms Sharon Morley (Mar 2002) and Mr Alan Morley (Mar 2002).

officer	age	start	end	role
Ms Sharon Morley	57 years	Mar 2002	-	Director
Mr Alan Morley	58 years	Mar 2002	-	Director
Mr Thomas Morley	33 years	Apr 2024	-	Director

P&L

November 2023

turnover

260.2k

+2%

operating profit

-55.3k

gross margin

34.9%

+0.27%

turnover

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

Balance Sheet

November 2023

net assets

102.3k

-0.32%

total assets

153k

-0.22%

cash

113.2k

-0.23%

net assets

Total assets minus all liabilities

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company number

04397698

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

deb house 19 middlewoods way, wharncliffe business park, carlton barnsley, south yorkshire, S71 3HR

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 a.m. systems (yorkshire) limited.

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a.m. systems (yorkshire) limited Company Information

a.m. systems (yorkshire) limited Estimated Valuation

a.m. systems (yorkshire) limited Estimated Valuation

a.m. systems (yorkshire) limited Estimated Valuation

A.m. Systems (yorkshire) Limited Overview

A.m. Systems (yorkshire) Limited Health Check

A.M. SYSTEMS (YORKSHIRE) LIMITED financials

a.m. systems (yorkshire) limited Credit Report and Business Information

A.m. Systems (yorkshire) Limited Competitor Analysis

a.m. systems (yorkshire) limited Ownership

a.m. systems (yorkshire) limited directors

a.m. systems (yorkshire) limited company details

a.m. systems (yorkshire) limited Charges & Mortgages

a.m. systems (yorkshire) limited Capital Raised & Share Issues BETA

a.m. systems (yorkshire) limited Companies House Filings - See Documents