lushington house, 119 high street, newmarket, suffolk, CB8 9AE
Website
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amo racing limitedEstimated Valuation
£36.1m
Pomanda estimates the enterprise value of AMO RACING LIMITED at £36.1m based on a Turnover of £54.8m and 0.66x industry multiple (adjusted for size and gross margin).
amo racing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMO RACING LIMITED at £0 based on an EBITDA of £-2.9m and a 2.85x industry multiple (adjusted for size and gross margin).
amo racing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMO RACING LIMITED at £0 based on Net Assets of £-8.5m and 1.89x industry multiple (adjusted for liquidity).
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Amo Racing LimitedOverview
Amo Racing Limited is a live company located in newmarket, CB8 9AE with a Companies House number of 04915617. It operates in the activities of racehorse owners sector, SIC Code 93191. Founded in September 2003, it's largest shareholder is
kiavash joorabchian
with a 100% stake. Amo Racing Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£54.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Amo Racing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £54.8m, make it larger than the average company (£613.3k)
£54.8m - Amo Racing Limited
£613.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 570%, show it is growing at a faster rate (14.1%)
570% - Amo Racing Limited
14.1% - Industry AVG
Production
with a gross margin of -18.1%, this company has a comparable cost of product (-18.1%)
-18.1% - Amo Racing Limited
-18.1% - Industry AVG
Profitability
an operating margin of -5.2% make it more profitable than the average company (-47.1%)
-5.2% - Amo Racing Limited
-47.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Amo Racing Limited
4 - Industry AVG
Pay Structure
on an average salary of £5.9k, the company has an equivalent pay structure (£5.9k)
£5.9k - Amo Racing Limited
£5.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.4m, this is more efficient (£93.7k)
£27.4m - Amo Racing Limited
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (5 days)
3 days - Amo Racing Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is slower than average (4 days)
6 days - Amo Racing Limited
4 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is less than average (325 days)
80 days - Amo Racing Limited
325 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Amo Racing Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.5%, this is a lower level of debt than the average (424.1%)
152.5% - Amo Racing Limited
424.1% - Industry AVG
AMO RACING LIMITED financials
EXPORT
Amo Racing Limited's latest turnover from March 2023 is estimated at £54.8 million and the company has net assets of -£8.5 million. According to their latest financial statements, Amo Racing Limited has 2 employees and maintains cash reserves of £174.1 thousand 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
Sep 2009
Turnover
54,774,315
19,398,712
616,719
181,776
376,362
8,593,748
1,158,824
127,420
100,420
101,691
153,645
101,064
131,802
103,235
Other Income Or Grants
Cost Of Sales
64,715,294
51,306,958
240,547
177,478
808,317
12,235,218
765,441
69,658
58,554
70,235
52,529
84,447
101,489
56,056
Gross Profit
-9,940,978
-31,908,246
376,172
4,298
-431,955
-3,641,470
393,383
57,762
41,866
31,456
101,116
16,617
30,313
47,179
Admin Expenses
-7,068,657
-26,229,357
810,246
-825,295
-703,447
-3,587,869
486,939
12,032
5,294
6,984
8,561
17,050
26,188
5,592
Operating Profit
-2,872,321
-5,678,889
-434,074
829,593
271,492
-53,601
-93,556
45,730
36,572
24,472
92,555
-433
4,125
41,587
Interest Payable
Interest Receivable
7,813
894
28
127
909
14
Pre-Tax Profit
-2,864,508
-5,677,995
-434,046
829,720
272,401
-53,601
-93,542
45,730
-18,553
-22,128
2,851
-115,749
-24,388
41,587
Tax
-157,647
-51,756
-8,909
-7,351
-5,000
-20,000
-1,000
-2,750
Profit After Tax
-2,864,508
-5,677,995
-434,046
672,073
220,645
-53,601
-93,542
36,821
-25,904
-27,128
-17,149
-115,749
-25,388
38,837
Dividends Paid
Retained Profit
-2,864,508
-5,677,995
-434,046
672,073
220,645
-53,601
-93,542
36,821
-25,904
-27,128
-17,149
-115,749
-25,388
38,837
Employee Costs
11,756
17,776
5,689
3,470
6,361
8,917
8,878
4,952
8,951
Number Of Employees
2
2
1
1
2
2
2
1
2
1
1
EBITDA*
-2,869,621
-5,678,889
-434,074
829,593
271,492
-53,601
-93,556
45,730
36,572
24,472
92,555
-433
4,125
41,587
* 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
Sep 2009
Tangible Assets
44,300
5,596,462
2,764,992
889,137
352,374
Intangible Assets
Investments & Other
102
11,968,111
11,221,856
203,198
54,573
109,698
110,124
149,703
224,050
105,513
Debtors (Due After 1 year)
Total Fixed Assets
44,402
11,968,111
11,221,856
5,596,462
2,764,992
889,137
352,374
203,198
54,573
109,698
110,124
149,703
224,050
105,513
Stock & work in progress
14,344,692
Trade Debtors
520,520
210,234
89,132
12,069
51,005
8,000
44,750
2,025
86,250
Group Debtors
Misc Debtors
1,157,640
1,148,875
391,940
13,778
8,831
2,223
Cash
174,094
193,578
44,950
10,722
242,336
11,373
15,155
1,514
5,579
2,379
2,445
13,284
misc current assets
total current assets
16,196,946
1,342,453
647,124
1,297,667
244,868
89,132
12,069
11,373
66,160
9,514
50,329
18,182
11,276
101,757
total assets
16,241,348
13,310,564
11,868,980
6,894,129
3,009,860
978,269
364,443
214,571
120,733
119,212
160,453
167,885
235,326
207,270
Bank overdraft
Bank loan
Trade Creditors
1,069,592
1,817,408
174,481
39,909
26,519
1,329,815
662,388
32,809
18,568
6,456
4,863
76,535
29,750
Group/Directors Accounts
8,342,432
330,598
330,598
336,598
336,598
303,126
other short term finances
hp & lease commitments
other current liabilities
13,830,686
14,190,605
5,435,896
471,735
428,959
83,048
98,754
11,366
9,843
19,620
total current liabilities
23,242,710
16,008,013
5,610,377
6,438,527
3,226,331
1,329,815
662,388
504,544
447,527
420,102
434,215
424,499
376,191
322,746
loans
hp & lease commitments
Accruals and Deferred Income
635,670
85,670
85,670
other liabilities
1,519,585
2,958,990
6,237,047
provisions
total long term liabilities
1,519,585
2,958,990
6,237,047
85,670
85,670
total liabilities
24,762,295
18,967,003
11,847,424
6,438,527
3,226,331
1,415,485
748,058
504,544
447,527
420,102
434,215
424,499
376,191
322,746
net assets
-8,520,947
-5,656,439
21,556
455,602
-216,471
-437,216
-383,615
-289,973
-326,794
-300,890
-273,762
-256,614
-140,865
-115,476
total shareholders funds
-8,520,947
-5,656,439
21,556
455,602
-216,471
-437,216
-383,615
-289,973
-326,794
-300,890
-273,762
-256,614
-140,865
-115,476
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
Sep 2009
Operating Activities
Operating Profit
-2,872,321
-5,678,889
-434,074
829,593
271,492
-53,601
-93,556
45,730
36,572
24,472
92,555
-433
4,125
41,587
Depreciation
2,700
Amortisation
Tax
-157,647
-51,756
-8,909
-7,351
-5,000
-20,000
-1,000
-2,750
Stock
14,344,692
Debtors
529,285
546,701
602,174
-244,868
155,736
77,063
12,069
-51,005
43,005
-36,750
28,947
6,972
8,831
88,473
Creditors
-747,816
1,642,927
134,572
13,390
-1,303,296
667,427
629,579
14,241
12,112
1,593
-71,672
46,785
29,750
Accruals and Deferred Income
-359,919
8,754,709
5,435,896
-635,670
550,000
-386,065
42,776
345,911
-15,706
87,388
1,523
9,843
19,620
Deferred Taxes & Provisions
Cash flow from operations
-18,851,333
4,172,046
4,534,220
294,534
-689,296
536,763
137,889
144,843
344,239
42,109
59,324
40,903
33,887
-30,016
Investing Activities
capital expenditure
-47,000
5,596,462
-2,831,470
-1,875,855
-536,763
-352,374
Change in Investments
-11,968,009
746,255
11,221,856
-203,198
148,625
-55,125
-426
-39,579
-74,347
224,050
105,513
cash flow from investments
11,921,009
-746,255
-5,625,394
-2,831,470
-1,875,855
-536,763
-149,176
-148,625
55,125
426
39,579
74,347
-224,050
-105,513
Financing Activities
Bank loans
Group/Directors Accounts
8,342,432
-330,598
-6,000
336,598
303,126
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,439,405
-3,278,057
6,237,047
share issue
100
-100
1
-115,477
-154,313
interest
7,813
894
28
127
909
14
cash flow from financing
6,910,840
-3,277,163
6,237,075
127
1,009
-86
-330,598
-5,999
221,121
148,813
cash and cash equivalents
cash
-19,484
148,628
34,228
-231,614
242,336
-11,373
-3,782
13,641
-4,065
3,200
-66
2,445
13,284
overdraft
change in cash
-19,484
148,628
34,228
-231,614
242,336
-11,373
-3,782
13,641
-4,065
3,200
-66
2,445
13,284
amo racing 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 amo racing limited. Get real-time insights into amo racing limited's credit score, group structure and payment trends.
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lushington house, 119 high street, newmarket, suffolk, CB8 9AE
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Legal Advisor
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amo racing 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 found 1 charges/mortgages relating to amo racing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amo racing limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AMO RACING LIMITED. This can take several minutes, an email will notify you when this has completed.
amo racing limitedCompanies House Filings - See Documents
