amken limited

3.5

amken limited Company Information

Share AMKEN LIMITED
Live 
MatureMicroDeclining

Company Number

04430967

Registered Address

highdown house, 11 highdown road sydenham, leamington spa, warwickshire, CV31 1XT

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Kenneth Grey22 Years

Amanda Grey19 Years

Shareholders

kenneth john grey 50%

amanda beverley grey 50%

amken limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of AMKEN LIMITED at £1m based on a Turnover of £458.7k and 2.23x industry multiple (adjusted for size and gross margin).

amken limited Estimated Valuation

£257.5k

Pomanda estimates the enterprise value of AMKEN LIMITED at £257.5k based on an EBITDA of £66.8k and a 3.86x industry multiple (adjusted for size and gross margin).

amken limited Estimated Valuation

£542.2k

Pomanda estimates the enterprise value of AMKEN LIMITED at £542.2k based on Net Assets of £148k and 3.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Amken Limited Overview

Amken Limited is a live company located in leamington spa, CV31 1XT with a Companies House number of 04430967. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2002, it's largest shareholder is kenneth john grey with a 50% stake. Amken Limited is a mature, micro sized company, Pomanda has estimated its turnover at £458.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Amken Limited Health Check

Pomanda's financial health check has awarded Amken Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £458.7k, make it smaller than the average company (£20.1m)

£458.7k - Amken Limited

£20.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.4%)

-6% - Amken Limited

4.4% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (32.7%)

19.2% - Amken Limited

32.7% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it more profitable than the average company (5.9%)

14.6% - Amken Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (120)

2 - Amken Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Amken Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.3k, this is more efficient (£186.1k)

£229.3k - Amken Limited

£186.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (46 days)

120 days - Amken Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (45 days)

2 days - Amken Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amken Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amken Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (57%)

2.5% - Amken Limited

57% - Industry AVG

AMKEN LIMITED financials

EXPORTms excel logo

Amken Limited's latest turnover from March 2023 is estimated at £458.7 thousand and the company has net assets of £148 thousand. According to their latest financial statements, we estimate that Amken Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover458,687286,117285,117557,49160,87263,60929,71569,86795,643220,602198,978159,600148,306142,306
Other Income Or Grants00000000000000
Cost Of Sales370,553232,221234,028450,80449,59751,79824,06456,69878,440182,047164,937132,055122,453117,523
Gross Profit88,13453,89651,090106,68711,27511,8115,65113,16917,20338,55634,04127,54525,85324,783
Admin Expenses21,35054,53163,725-55411,910-2,24521,23316,87337,33257,11019,1299,39248,968-66,557
Operating Profit66,784-635-12,635107,241-63514,056-15,582-3,704-20,129-18,55414,91218,153-23,11591,340
Interest Payable00000000000000
Interest Receivable0000002999995955
Pre-Tax Profit66,784-635-12,635107,241-63514,056-15,580-3,695-20,120-18,54514,92118,162-23,05691,394
Tax-12,68900-20,3760-2,6710000-3,581-4,7220-25,590
Profit After Tax54,095-635-12,63586,865-63511,385-15,580-3,695-20,120-18,54511,34013,440-23,05665,804
Dividends Paid00000000000000
Retained Profit54,095-635-12,63586,865-63511,385-15,580-3,695-20,120-18,54511,34013,440-23,05665,804
Employee Costs90,74842,19840,23681,07239,74838,68437,19536,02535,12234,69934,32933,74633,47433,399
Number Of Employees21121111111111
EBITDA*66,784-635-12,635107,241-63514,056-15,582-3,704-20,129-18,55414,91218,153-23,11591,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5050505050505050000000
Intangible Assets00000000000000
Investments & Other00000000505050505050
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5050505050505050505050505050
Stock & work in progress00000000000000
Trade Debtors151,72097,07295,536107,70320,89122,07410,19624,15931,58967,50467,89755,59848,57046,344
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000001,8111,8111,8111,8111,8111,81121,811
misc current assets00000000000000
total current assets151,72097,07295,536107,70320,89122,07410,19625,97033,40069,31569,70857,40950,38168,155
total assets151,77097,12295,586107,75320,94122,12410,24626,02033,45069,36569,75857,45950,43168,205
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,0412,6394680536016587524,48720,2822,1301,1717,5832,301
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities3,0412,6394680536016587524,48720,2822,1301,1717,5832,301
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income70155055055055055000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities70155055055055055000000000
total liabilities3,7423,1891,0185506031,1516587524,48720,2822,1301,1717,5832,301
net assets148,02893,93394,568107,20320,33820,9739,58825,26828,96349,08367,62856,28842,84865,904
total shareholders funds148,02893,93394,568107,20320,33820,9739,58825,26828,96349,08367,62856,28842,84865,904
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit66,784-635-12,635107,241-63514,056-15,582-3,704-20,129-18,55414,91218,153-23,11591,340
Depreciation00000000000000
Amortisation00000000000000
Tax-12,68900-20,3760-2,6710000-3,581-4,7220-25,590
Stock00000000000000
Debtors54,6481,536-12,16786,812-1,18311,878-13,963-7,430-35,915-39312,2997,0282,22646,344
Creditors4022,171468-53-548-57-94-3,735-15,79518,152959-6,4125,2822,301
Accruals and Deferred Income151000055000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-1,713-9-9-9-9-9-20,05921,707
Investing Activities
capital expenditure0000000-50000000
Change in Investments0000000-500000050
cash flow from investments0000000000000-50
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest0000002999995955
cash flow from financing000000-989999959155
cash and cash equivalents
cash000000-1,81100000-20,00021,811
overdraft00000000000000
change in cash000000-1,81100000-20,00021,811

amken limited 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 amken limited. Get real-time insights into amken limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Amken Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for amken limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

amken limited Ownership

AMKEN LIMITED group structure

Amken Limited has 1 subsidiary company.

Ultimate parent company

AMKEN LIMITED

04430967

1 subsidiary

AMKEN LIMITED Shareholders

kenneth john grey 50%
amanda beverley grey 50%

amken limited directors

Amken Limited currently has 2 directors. The longest serving directors include Mr Kenneth Grey (May 2002) and Mrs Amanda Grey (Jun 2005).

officercountryagestartendrole
Mr Kenneth GreyUnited Kingdom63 years May 2002- Director
Mrs Amanda GreyUnited Kingdom63 years Jun 2005- Director

P&L

March 2023

turnover

458.7k

+60%

operating profit

66.8k

0%

gross margin

19.3%

+2%

turnover

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

Balance Sheet

March 2023

net assets

148k

+0.58%

total assets

151.8k

+0.56%

cash

0

0%

net assets

Total assets minus all liabilities

amken limited company details

company number

04430967

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2002

age

22

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

highdown house, 11 highdown road sydenham, leamington spa, warwickshire, CV31 1XT

last accounts submitted

March 2023

amken 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 amken limited.

charges

amken limited Companies House Filings - See Documents

datedescriptionview/download