amken limited Company Information
Company Number
04430967
Website
amken.bigcartel.comRegistered 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
Shareholders
kenneth john grey 50%
amanda beverley grey 50%
amken limited Estimated Valuation
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
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
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).
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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.
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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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £458.7k, make it smaller than the average company (£20.1m)
- Amken Limited
£20.1m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.4%)
- Amken Limited
4.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 19.2%, this company has a higher cost of product (32.7%)
- Amken Limited
32.7% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 14.6% make it more profitable than the average company (5.9%)
- Amken Limited
5.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (120)
- Amken Limited
120 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Amken Limited
£45.4k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £229.3k, this is more efficient (£186.1k)
- Amken Limited
£186.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 120 days, this is later than average (46 days)
- Amken Limited
46 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
- Amken Limited
45 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amken Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amken Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 151,720 | 97,072 | 95,536 | 107,703 | 20,891 | 22,074 | 10,196 | 24,159 | 31,589 | 67,504 | 67,897 | 55,598 | 48,570 | 46,344 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | 21,811 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 151,720 | 97,072 | 95,536 | 107,703 | 20,891 | 22,074 | 10,196 | 25,970 | 33,400 | 69,315 | 69,708 | 57,409 | 50,381 | 68,155 |
total assets | 151,770 | 97,122 | 95,586 | 107,753 | 20,941 | 22,124 | 10,246 | 26,020 | 33,450 | 69,365 | 69,758 | 57,459 | 50,431 | 68,205 |
Bank overdraft | 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 |
Trade Creditors | 3,041 | 2,639 | 468 | 0 | 53 | 601 | 658 | 752 | 4,487 | 20,282 | 2,130 | 1,171 | 7,583 | 2,301 |
Group/Directors Accounts | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,041 | 2,639 | 468 | 0 | 53 | 601 | 658 | 752 | 4,487 | 20,282 | 2,130 | 1,171 | 7,583 | 2,301 |
loans | 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 |
Accruals and Deferred Income | 701 | 550 | 550 | 550 | 550 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 701 | 550 | 550 | 550 | 550 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,742 | 3,189 | 1,018 | 550 | 603 | 1,151 | 658 | 752 | 4,487 | 20,282 | 2,130 | 1,171 | 7,583 | 2,301 |
net assets | 148,028 | 93,933 | 94,568 | 107,203 | 20,338 | 20,973 | 9,588 | 25,268 | 28,963 | 49,083 | 67,628 | 56,288 | 42,848 | 65,904 |
total shareholders funds | 148,028 | 93,933 | 94,568 | 107,203 | 20,338 | 20,973 | 9,588 | 25,268 | 28,963 | 49,083 | 67,628 | 56,288 | 42,848 | 65,904 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 54,648 | 1,536 | -12,167 | 86,812 | -1,183 | 11,878 | -13,963 | -7,430 | -35,915 | -393 | 12,299 | 7,028 | 2,226 | 46,344 |
Creditors | 402 | 2,171 | 468 | -53 | -548 | -57 | -94 | -3,735 | -15,795 | 18,152 | 959 | -6,412 | 5,282 | 2,301 |
Accruals and Deferred Income | 151 | 0 | 0 | 0 | 0 | 550 | 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 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 50 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 |
Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,811 | 0 | 0 | 0 | 0 | 0 | -20,000 | 21,811 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,811 | 0 | 0 | 0 | 0 | 0 | -20,000 | 21,811 |
amken limited Credit Report and Business Information
Amken Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Amken Limited currently has 2 directors. The longest serving directors include Mr Kenneth Grey (May 2002) and Mrs Amanda Grey (Jun 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Grey | United Kingdom | 63 years | May 2002 | - | Director |
Mrs Amanda Grey | United Kingdom | 63 years | Jun 2005 | - | Director |
P&L
March 2023turnover
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 2023net 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
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](/assets/images/company_charges.png)
amken limited Companies House Filings - See Documents
date | description | view/download |
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