ams fleet management holdings limited Company Information
Company Number
05151807
Website
www.amsfleet.co.ukRegistered Address
goodridge court, goodridge avenue, gloucester, gloucestershire, GL2 5EN
Industry
Activities of head offices
Management consultancy activities (other than financial management)
Telephone
01291650970
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
andrew smart 50%
michelle smart 50%
ams fleet management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMS FLEET MANAGEMENT HOLDINGS LIMITED at £158k based on a Turnover of £333.8k and 0.47x industry multiple (adjusted for size and gross margin).
ams fleet management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMS FLEET MANAGEMENT HOLDINGS LIMITED at £445.6k based on an EBITDA of £166k and a 2.68x industry multiple (adjusted for size and gross margin).
ams fleet management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMS FLEET MANAGEMENT HOLDINGS LIMITED at £11.3m based on Net Assets of £4.7m and 2.4x industry multiple (adjusted for liquidity).
Ams Fleet Management Holdings Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Ams Fleet Management Holdings Limited Overview
Ams Fleet Management Holdings Limited is a live company located in gloucester, GL2 5EN with a Companies House number of 05151807. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2004, it's largest shareholder is andrew smart with a 50% stake. Ams Fleet Management Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £333.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ams Fleet Management Holdings Limited Health Check
Pomanda's financial health check has awarded Ams Fleet Management Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £333.8k, make it smaller than the average company (£9.9m)
- Ams Fleet Management Holdings Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.9%)
- Ams Fleet Management Holdings Limited
2.9% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (43.9%)
- Ams Fleet Management Holdings Limited
43.9% - Industry AVG
Profitability
an operating margin of 49.7% make it more profitable than the average company (8%)
- Ams Fleet Management Holdings Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - Ams Fleet Management Holdings Limited
61 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Ams Fleet Management Holdings Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is more efficient (£140.3k)
- Ams Fleet Management Holdings Limited
£140.3k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (61 days)
- Ams Fleet Management Holdings Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (38 days)
- Ams Fleet Management Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ams Fleet Management Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 726 weeks, this is more cash available to meet short term requirements (22 weeks)
726 weeks - Ams Fleet Management Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (55.9%)
3.2% - Ams Fleet Management Holdings Limited
55.9% - Industry AVG
ams fleet management holdings limited Credit Report and Business Information
Ams Fleet Management Holdings Limited Competitor Analysis
Perform a competitor analysis for ams fleet management holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ams fleet management holdings limited Ownership
AMS FLEET MANAGEMENT HOLDINGS LIMITED group structure
Ams Fleet Management Holdings Limited has 1 subsidiary company.
Ultimate parent company
AMS FLEET MANAGEMENT HOLDINGS LIMITED
05151807
1 subsidiary
ams fleet management holdings limited directors
Ams Fleet Management Holdings Limited currently has 3 directors. The longest serving directors include Mrs Michelle Smart (Jun 2004) and Mr Andrew Smart (Jun 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Michelle Smart | United Kingdom | 63 years | Jun 2004 | - | Director |
Mr Andrew Smart | United Kingdom | 63 years | Jun 2004 | - | Director |
Mr Stefan Smart | United Kingdom | 44 years | Nov 2015 | - | Director |
AMS FLEET MANAGEMENT HOLDINGS LIMITED financials
Ams Fleet Management Holdings Limited's latest turnover from October 2022 is estimated at £333.8 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Ams Fleet Management Holdings Limited has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,652,738 | 8,558,423 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 10,095,048 | 7,981,323 | ||||||||||||
Gross Profit | 557,690 | 577,100 | ||||||||||||
Admin Expenses | 88,250 | 98,980 | ||||||||||||
Operating Profit | 469,440 | 478,120 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 137 | 570 | ||||||||||||
Pre-Tax Profit | 469,577 | 478,690 | ||||||||||||
Tax | -94,153 | -97,404 | ||||||||||||
Profit After Tax | 375,424 | 381,286 | ||||||||||||
Dividends Paid | 37,500 | 15,000 | ||||||||||||
Retained Profit | 337,924 | 366,286 | ||||||||||||
Employee Costs | 109,723 | 119,839 | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 6 | 6 | ||||||
EBITDA* | 479,714 | 488,441 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 517,272 | 527,546 | 536,916 | 546,916 | 506,916 | 506,916 | 506,916 | 934,225 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,929,263 | 2,499,575 | 2,260,804 | 2,260,805 | 2,260,805 | 2,260,805 | 1,753,789 | 1,433,789 | 1,223,889 | 1,223,889 | 628,909 | 628,909 | 628,909 | 23,100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,929,263 | 2,499,575 | 2,260,804 | 2,260,805 | 2,260,805 | 2,260,805 | 2,271,061 | 1,961,335 | 1,760,805 | 1,770,805 | 1,135,825 | 1,135,825 | 1,135,825 | 957,325 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,440,871 | 1,301,659 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 166,739 | 833,883 | 1,055,646 | 861,345 | 723,873 | 1,385,768 | 4,858 | 74,887 | 301,035 | 230,040 | 308,265 | 359,987 | 355,864 | 128,989 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,164 | 71,288 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,758,461 | 1,343,273 | 1,244,830 | 1,328,748 | 1,197,148 | 352,815 | 325,876 | 188,713 | 497,341 | 268,896 | 505,521 | 188,166 | 194,810 | 586,121 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,925,200 | 2,177,156 | 2,300,476 | 2,190,093 | 1,921,021 | 1,738,583 | 1,777,769 | 1,636,547 | 798,376 | 498,936 | 813,786 | 548,153 | 550,674 | 715,110 |
total assets | 4,854,463 | 4,676,731 | 4,561,280 | 4,450,898 | 4,181,826 | 3,999,388 | 4,048,830 | 3,597,882 | 2,559,181 | 2,269,741 | 1,949,611 | 1,683,978 | 1,686,499 | 1,672,435 |
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 | 125,801 | 110,760 | 97,873 | 108,067 | 73,532 | 123,229 | 72,828 | 203,887 | 83,876 | 109,502 | 48,553 | 30,864 | 800 | 20,924 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 15,551 | 116,517 | 0 | 0 | 0 | 0 | 212,394 | 22,394 |
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 | 163,671 | 136,643 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 125,801 | 110,760 | 97,873 | 108,067 | 73,532 | 123,229 | 252,050 | 457,047 | 83,876 | 109,502 | 48,553 | 30,864 | 213,194 | 43,318 |
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 | 27,090 | 27,090 | 27,090 | 27,090 | 27,090 | 47,688 | 49,596 | 3,887 | 5,863 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 27,090 | 27,090 | 27,090 | 27,090 | 27,090 | 47,688 | 49,596 | 3,887 | 5,863 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 152,891 | 137,850 | 124,963 | 135,157 | 100,622 | 170,917 | 301,646 | 460,934 | 89,739 | 109,502 | 48,553 | 30,864 | 213,194 | 43,318 |
net assets | 4,701,572 | 4,538,881 | 4,436,317 | 4,315,741 | 4,081,204 | 3,828,471 | 3,747,184 | 3,136,948 | 2,469,442 | 2,160,239 | 1,901,058 | 1,653,114 | 1,473,305 | 1,629,117 |
total shareholders funds | 4,701,572 | 4,538,881 | 4,436,317 | 4,315,741 | 4,081,204 | 3,828,471 | 3,747,184 | 3,136,948 | 2,469,442 | 2,160,239 | 1,901,058 | 1,653,114 | 1,473,305 | 1,629,117 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 469,440 | 478,120 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,274 | 10,321 | 10,000 | 10,000 | 0 | 0 | 1,500 | 2,250 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -94,153 | -97,404 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -1,440,871 | 139,212 | 1,301,659 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -667,144 | -221,763 | 194,301 | 137,472 | -661,895 | 1,374,746 | -135,153 | -154,860 | 70,995 | -78,225 | -51,722 | 4,123 | 226,875 | 128,989 |
Creditors | 15,041 | 12,887 | -10,194 | 34,535 | -49,697 | 50,401 | -131,059 | 120,011 | -25,626 | 60,949 | 17,689 | 30,064 | -20,124 | 20,924 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -163,671 | 27,028 | 136,643 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -20,598 | -1,908 | 45,709 | -1,976 | 5,863 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 323,180 | -501,084 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | -210,000 | ||||||||||||
Change in Investments | 429,688 | 238,771 | -1 | 0 | 0 | 507,016 | 320,000 | 209,900 | 0 | 594,980 | 0 | 0 | 605,809 | 23,100 |
cash flow from investments | -320,000 | -419,900 | ||||||||||||
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 | -15,551 | -100,966 | 116,517 | 0 | 0 | 0 | -212,394 | 190,000 | 22,394 |
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 | 137 | 570 | ||||||||||||
cash flow from financing | 171,483 | 418,307 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 415,188 | 98,443 | -83,918 | 131,600 | 844,333 | 26,939 | 137,163 | -308,628 | 228,445 | -236,625 | 317,355 | -6,644 | -391,311 | 586,121 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 415,188 | 98,443 | -83,918 | 131,600 | 844,333 | 26,939 | 137,163 | -308,628 | 228,445 | -236,625 | 317,355 | -6,644 | -391,311 | 586,121 |
P&L
October 2022turnover
333.8k
-67%
operating profit
166k
0%
gross margin
22.3%
+7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
4.7m
+0.04%
total assets
4.9m
+0.04%
cash
1.8m
+0.31%
net assets
Total assets minus all liabilities
ams fleet management holdings limited company details
company number
05151807
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2004
age
20
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
goodridge court, goodridge avenue, gloucester, gloucestershire, GL2 5EN
last accounts submitted
October 2022
ams fleet management holdings 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 ams fleet management holdings limited.
ams fleet management holdings limited Companies House Filings - See Documents
date | description | view/download |
---|