am (northern) limited
am (northern) limited Company Information
Company Number
05080874
Website
https://www.demeter-ms.co.ukRegistered Address
17 central buildings, market place, thirsk, north yorkshire, YO7 1HD
Industry
Book publishing
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david m. atkinson 100%
am (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of AM (NORTHERN) LIMITED at £75.3k based on a Turnover of £132.9k and 0.57x industry multiple (adjusted for size and gross margin).
am (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of AM (NORTHERN) LIMITED at £0 based on an EBITDA of £-932 and a 4.01x industry multiple (adjusted for size and gross margin).
am (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of AM (NORTHERN) LIMITED at £0 based on Net Assets of £-29.2k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Am (northern) Limited Overview
Am (northern) Limited is a live company located in thirsk, YO7 1HD with a Companies House number of 05080874. It operates in the book publishing sector, SIC Code 58110. Founded in March 2004, it's largest shareholder is david m. atkinson with a 100% stake. Am (northern) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.9k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Am (northern) Limited Health Check
Pomanda's financial health check has awarded Am (Northern) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £132.9k, make it smaller than the average company (£1.6m)
- Am (northern) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)
- Am (northern) Limited
3.9% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Am (northern) Limited
47.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.3%)
- Am (northern) Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Am (northern) Limited
11 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Am (northern) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is equally as efficient (£132.9k)
- Am (northern) Limited
£132.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Am (northern) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Am (northern) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Am (northern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Am (northern) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13137.5%, this is a higher level of debt than the average (52.3%)
13137.5% - Am (northern) Limited
52.3% - Industry AVG
AM (NORTHERN) LIMITED financials
Am (Northern) Limited's latest turnover from March 2023 is estimated at £132.9 thousand and the company has net assets of -£29.2 thousand. According to their latest financial statements, Am (Northern) Limited has 1 employee and maintains cash reserves of £20 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 | 1 | 1 | 1 | 1 | ||||||||||
| 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 | 204 | 255 | 319 | 399 | 498 | 622 | 778 | 974 | 1,217 | 1,521 | 1,901 | 711 | 889 | 140 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 400 | 600 | 800 |
| Investments & Other | 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 |
| Total Fixed Assets | 204 | 255 | 319 | 399 | 498 | 622 | 778 | 974 | 1,217 | 1,521 | 2,101 | 1,111 | 1,489 | 940 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 1,189 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 1,000 | 0 | 0 | 5,000 | 29 | 2,994 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20 | 47 | 81 | 260 | 7 | 99 | 136 | 118 | 96 | 72 | 1,527 | 361 | 409 | 2,326 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20 | 51 | 81 | 260 | 77 | 99 | 136 | 868 | 1,096 | 72 | 1,527 | 5,361 | 1,004 | 6,509 |
| total assets | 224 | 306 | 400 | 659 | 575 | 721 | 914 | 1,842 | 2,313 | 1,593 | 3,628 | 6,472 | 2,493 | 7,449 |
| Bank overdraft | 0 | 0 | 0 | 0 | 156 | 0 | 44 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 26,457 | 22,190 | 18,962 | 14,110 | 8,530 | 8,005 |
| Group/Directors Accounts | 0 | 0 | 0 | 24,680 | 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 | 29,428 | 28,528 | 26,856 | 805 | 23,689 | 22,181 | 22,175 | 29,460 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,428 | 28,528 | 26,856 | 25,485 | 23,845 | 22,181 | 22,219 | 29,946 | 26,457 | 22,190 | 18,962 | 14,110 | 8,530 | 8,005 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,428 | 28,528 | 26,856 | 25,485 | 23,845 | 22,181 | 22,219 | 29,946 | 26,457 | 22,190 | 18,962 | 14,110 | 8,530 | 8,005 |
| net assets | -29,204 | -28,222 | -26,456 | -24,826 | -23,270 | -21,460 | -21,305 | -28,104 | -24,144 | -20,597 | -15,334 | -7,638 | -6,037 | -556 |
| total shareholders funds | -29,204 | -28,222 | -26,456 | -24,826 | -23,270 | -21,460 | -21,305 | -28,104 | -24,144 | -20,597 | -15,334 | -7,638 | -6,037 | -556 |
| 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 | 51 | 64 | 80 | 100 | 125 | 156 | 195 | 243 | 304 | 380 | 192 | 178 | 222 | 235 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -566 | -623 | 1,189 |
| Debtors | -4 | 4 | 0 | -70 | 70 | 0 | -750 | -250 | 1,000 | 0 | -5,000 | 4,971 | -2,965 | 2,994 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -390 | -26,067 | 4,267 | 3,228 | 4,852 | 5,580 | 525 | 8,005 |
| Accruals and Deferred Income | 900 | 1,672 | 26,051 | -22,884 | 1,508 | 6 | -7,285 | 29,460 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -24,680 | 24,680 | 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 | -27 | -34 | -179 | 253 | -92 | -37 | 18 | 22 | 24 | -1,455 | 1,166 | -48 | -1,917 | 2,326 |
| overdraft | 0 | 0 | 0 | -156 | 156 | -44 | -52 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27 | -34 | -179 | 409 | -248 | 7 | 70 | -74 | 24 | -1,455 | 1,166 | -48 | -1,917 | 2,326 |
am (northern) limited Credit Report and Business Information
Am (northern) Limited Competitor Analysis
Perform a competitor analysis for am (northern) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in YO7 area or any other competitors across 12 key performance metrics.
am (northern) limited Ownership
AM (NORTHERN) LIMITED group structure
Am (Northern) Limited has no subsidiary companies.
Ultimate parent company
AM (NORTHERN) LIMITED
05080874
am (northern) limited directors
Am (Northern) Limited currently has 2 directors. The longest serving directors include Mr David Atkinson (Dec 2020) and Mr David Atkinson (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Atkinson | United Kingdom | 66 years | Dec 2020 | - | Director |
| Mr David Atkinson | 66 years | Dec 2020 | - | Director |
P&L
March 2023turnover
132.9k
+8%
operating profit
-983.4
0%
gross margin
48%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-29.2k
+0.03%
total assets
224
-0.27%
cash
20
-0.57%
net assets
Total assets minus all liabilities
am (northern) limited company details
company number
05080874
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
58110 - Book publishing
82990 - Other business support service activities n.e.c.
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
THE BARKER PARTNERSHIP
auditor
-
address
17 central buildings, market place, thirsk, north yorkshire, YO7 1HD
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
am (northern) 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 am (northern) limited.
am (northern) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
