ams fleet management holdings limited

5

ams fleet management holdings limited Company Information

Share AMS FLEET MANAGEMENT HOLDINGS LIMITED
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Company Number

05151807

Registered 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

Directors

Michelle Smart19 Years

Andrew Smart19 Years

View All

Shareholders

andrew smart 50%

michelle smart 50%

ams fleet management holdings limited Estimated Valuation

£158k

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

£445.6k

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

£11.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £333.8k, make it smaller than the average company (£9.9m)

£333.8k - Ams Fleet Management Holdings Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.9%)

-34% - Ams Fleet Management Holdings Limited

2.9% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (43.9%)

22.2% - Ams Fleet Management Holdings Limited

43.9% - Industry AVG

profitability

Profitability

an operating margin of 49.7% make it more profitable than the average company (8%)

49.7% - Ams Fleet Management Holdings Limited

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (61)

2 - Ams Fleet Management Holdings Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Ams Fleet Management Holdings Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.9k, this is more efficient (£140.3k)

£166.9k - Ams Fleet Management Holdings Limited

£140.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 182 days, this is later than average (61 days)

182 days - Ams Fleet Management Holdings Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 176 days, this is slower than average (38 days)

176 days - Ams Fleet Management Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ams Fleet Management Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ams Fleet Management Holdings Limited Competitor Analysis

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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 Shareholders

andrew smart 50%
michelle smart 50%

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).

officercountryagestartendrole
Mrs Michelle SmartUnited Kingdom63 years Jun 2004- Director
Mr Andrew SmartUnited Kingdom63 years Jun 2004- Director
Mr Stefan SmartUnited Kingdom44 years Nov 2015- Director

AMS FLEET MANAGEMENT HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover333,7831,016,9891,316,0451,143,269988,4171,874,89210,652,7388,558,423864,466690,145879,8751,001,519988,6930
Other Income Or Grants00000000000000
Cost Of Sales259,586806,3971,028,822892,272755,6321,416,12810,095,0487,981,323652,172525,479650,006738,496725,2520
Gross Profit74,198210,592287,223250,997232,785458,764557,690577,100212,294164,666229,869263,022263,4400
Admin Expenses-91,76185,264139,651-29,083-47,989359,25888,25098,980-177,187-169,997-94,63920,994421,204-2,261,058
Operating Profit165,959125,328147,572280,080280,77499,506469,440478,120389,481334,663324,508242,028-157,7642,261,058
Interest Payable00000000000000
Interest Receivable34,8951,2941,2879,4725,8128481375701,9161,9361,7349571,9521,465
Pre-Tax Profit200,853126,622148,859289,552286,586100,354469,577478,690391,396336,599326,242242,985-155,8122,262,524
Tax-38,162-24,058-28,283-55,015-54,451-19,067-94,153-97,404-82,193-77,418-78,298-63,1760-633,507
Profit After Tax162,691102,564120,576234,537232,13581,287375,424381,286309,203259,181247,944179,809-155,8121,629,017
Dividends Paid00000037,50015,000000000
Retained Profit162,691102,564120,576234,537232,13581,287337,924366,286309,203259,181247,944179,809-155,8121,629,017
Employee Costs83,44778,93072,91382,936128,800119,686109,723119,839131,335128,951176,499206,036206,7030
Number Of Employees22223366334550
EBITDA*165,959125,328147,572280,080280,774109,506479,714488,441399,481344,663324,508242,028-156,2642,263,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000517,272527,546536,916546,916506,916506,916506,916934,225
Intangible Assets00000000000000
Investments & Other2,929,2632,499,5752,260,8042,260,8052,260,8052,260,8051,753,7891,433,7891,223,8891,223,889628,909628,909628,90923,100
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,929,2632,499,5752,260,8042,260,8052,260,8052,260,8052,271,0611,961,3351,760,8051,770,8051,135,8251,135,8251,135,825957,325
Stock & work in progress0000001,440,8711,301,659000000
Trade Debtors166,739833,8831,055,646861,345723,8731,385,7684,85874,887301,035230,040308,265359,987355,864128,989
Group Debtors00000000000000
Misc Debtors0000006,16471,288000000
Cash1,758,4611,343,2731,244,8301,328,7481,197,148352,815325,876188,713497,341268,896505,521188,166194,810586,121
misc current assets00000000000000
total current assets1,925,2002,177,1562,300,4762,190,0931,921,0211,738,5831,777,7691,636,547798,376498,936813,786548,153550,674715,110
total assets4,854,4634,676,7314,561,2804,450,8984,181,8263,999,3884,048,8303,597,8822,559,1812,269,7411,949,6111,683,9781,686,4991,672,435
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 125,801110,76097,873108,06773,532123,22972,828203,88783,876109,50248,55330,86480020,924
Group/Directors Accounts00000015,551116,5170000212,39422,394
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000163,671136,643000000
total current liabilities125,801110,76097,873108,06773,532123,229252,050457,04783,876109,50248,55330,864213,19443,318
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions27,09027,09027,09027,09027,09047,68849,5963,8875,86300000
total long term liabilities27,09027,09027,09027,09027,09047,68849,5963,8875,86300000
total liabilities152,891137,850124,963135,157100,622170,917301,646460,93489,739109,50248,55330,864213,19443,318
net assets4,701,5724,538,8814,436,3174,315,7414,081,2043,828,4713,747,1843,136,9482,469,4422,160,2391,901,0581,653,1141,473,3051,629,117
total shareholders funds4,701,5724,538,8814,436,3174,315,7414,081,2043,828,4713,747,1843,136,9482,469,4422,160,2391,901,0581,653,1141,473,3051,629,117
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit165,959125,328147,572280,080280,77499,506469,440478,120389,481334,663324,508242,028-157,7642,261,058
Depreciation0000010,00010,27410,32110,00010,000001,5002,250
Amortisation00000000000000
Tax-38,162-24,058-28,283-55,015-54,451-19,067-94,153-97,404-82,193-77,418-78,298-63,1760-633,507
Stock00000-1,440,871139,2121,301,659000000
Debtors-667,144-221,763194,301137,472-661,8951,374,746-135,153-154,86070,995-78,225-51,7224,123226,875128,989
Creditors15,04112,887-10,19434,535-49,69750,401-131,059120,011-25,62660,94917,68930,064-20,12420,924
Accruals and Deferred Income00000-163,67127,028136,643000000
Deferred Taxes & Provisions0000-20,598-1,90845,709-1,9765,86300000
Cash flow from operations809,982335,920-85,206122,128817,92341,386323,180-501,084226,530406,419315,621204,793-403,2631,521,736
Investing Activities
capital expenditure00000507,2720-210,0000-50,00000425,809-936,475
Change in Investments429,688238,771-100507,016320,000209,9000594,98000605,80923,100
cash flow from investments-429,688-238,771100256-320,000-419,9000-644,98000-180,000-959,575
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-15,551-100,966116,517000-212,394190,00022,394
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000020,5980272,312301,22000000100
interest34,8951,2941,2879,4725,8128481375701,9161,9361,7349571,9521,465
cash flow from financing34,8951,2941,2879,47226,410-14,703171,483418,3071,9161,9361,734-211,437191,95223,959
cash and cash equivalents
cash415,18898,443-83,918131,600844,33326,939137,163-308,628228,445-236,625317,355-6,644-391,311586,121
overdraft00000000000000
change in cash415,18898,443-83,918131,600844,33326,939137,163-308,628228,445-236,625317,355-6,644-391,311586,121

P&L

October 2022

turnover

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 2022

net 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

None

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.

charges

ams fleet management holdings limited Companies House Filings - See Documents

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