Ams Innovations Limited

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ams innovations limited Company Information

Live

MatureMicroHigh

Company Number

05253671

Website

amsinnovations.com.au

Registered Address

14 liskeard gardens, london, SE3 0PN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Amerjeet Mudan7 Years

Shareholders

amerjeet singh mudan 33.3%

manjeet singh mudan 33.3%

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ams innovations limited Estimated Valuation

£612.7k

Pomanda estimates the enterprise value of AMS INNOVATIONS LIMITED at £612.7k based on a Turnover of £263.2k and 2.33x industry multiple (adjusted for size and gross margin).

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Ams Innovations Limited is a live company located in london, SE3 0PN with a Companies House number of 05253671. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is amerjeet singh mudan with a 33.3% stake. Ams Innovations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £263.2k with high growth in recent years.

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Pomanda's financial health check has awarded Ams Innovations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £263.2k, make it smaller than the average company (£953.6k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3%)

EXPORT

Ams Innovations Limited's latest turnover from December 2023 is estimated at £263.2 thousand and the company has net assets of £196.3 thousand. According to their latest financial statements, we estimate that Ams Innovations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	263,156	230,672	189,144	161,383	110,540	75,351	40,600	25,310	47,821	16,791	32,797	13,454	47,014	25,000	25,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	180,104	174,234	143,825	121,648	82,724	55,531	29,397	17,857	34,961	12,623	25,158	10,349	36,053	18,433	0
Gross Profit	83,052	56,438	45,319	39,735	27,816	19,820	11,203	7,453	12,860	4,168	7,639	3,105	10,960	6,567	0
Admin Expenses	69,600	40,049	33,296	21,579	13,562	148	-7,777	-10,109	-6,151	-22,883	-26,662	-29,789	-26,831	-16,510	-23,736
Operating Profit	13,452	16,389	12,023	18,156	14,254	19,672	18,980	17,562	19,011	27,051	34,301	32,894	37,791	23,077	23,736
Interest Payable	0	0	0	0	0	0	0	0	0	6,079	12,804	14,151	18,401	4,574	12,206
Interest Receivable	0	0	0	0	0	0	0	9	33	28	25	33	35	0	0
Pre-Tax Profit	13,452	16,389	12,023	18,156	14,254	19,672	18,980	17,571	19,044	21,000	21,522	18,776	19,426	18,503	11,530
Tax	-3,363	-3,114	-2,284	-3,450	-2,708	-3,738	-3,606	-3,514	-3,809	-4,410	-4,950	-4,506	-5,051	-3,893	-1,462
Profit After Tax	10,089	13,275	9,739	14,706	11,546	15,934	15,374	14,057	15,235	16,590	16,572	14,270	14,375	14,610	10,068
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,089	13,275	9,739	14,706	11,546	15,934	15,374	14,057	15,235	16,590	16,572	14,270	14,375	14,610	10,068
Employee Costs	32,963	31,047	29,972	28,415	29,194	28,121	26,646	26,606	26,600	25,648	24,369	24,047	23,515	23,912	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	13,452	16,389	12,023	18,156	14,254	19,672	18,980	17,562	22,102	27,051	34,301	32,894	37,791	23,077	23,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	328,634	330,339	332,445	334,495	337,709	339,983	343,074	346,165	349,256	352,347	352,347	352,347	352,347	352,347	352,347
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	328,634	330,339	332,445	334,495	337,709	339,983	343,074	346,165	349,256	352,347	352,347	352,347	352,347	352,347	352,347
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	75,625	67,354	56,379	40,696	24,226	16,156	7,786	3,407	0	306	4,176	200	8,146	7,890	3,738
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	41
Cash	0	0	0	0	0	0	0	0	7,112	6,136	5,004	4,934	8,110	6,083	8,506
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	78,125	67,354	56,379	40,696	24,226	16,156	7,786	3,407	7,112	6,442	9,180	5,134	16,256	13,973	12,285
total assets	406,759	397,693	388,824	375,191	361,935	356,139	350,860	349,572	356,368	358,789	361,527	357,481	368,603	366,320	364,632
Bank overdraft	0	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	17,500	10,452
Trade Creditors	17,589	18,627	18,072	21,689	22,694	27,271	28,445	39,705	41,795	38,955	38,745	32,182	38,417	720	0
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	13,362	8,212
total current liabilities	17,589	18,627	18,072	21,689	22,694	27,271	28,445	39,705	41,795	38,955	38,745	32,182	38,417	31,582	18,664
loans	0	0	0	0	0	0	0	0	0	0	187,033	206,922	228,479	320,206	346,046
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	685	670	5,640	620	610	600	2,600	2,575	575	0	0	0	0	0	0
other liabilities	192,221	192,221	192,212	189,721	190,176	191,359	198,840	201,691	222,454	243,495	76,000	75,200	72,800	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	192,906	192,891	197,852	190,341	190,786	191,959	201,440	204,266	223,029	243,495	263,033	282,122	301,279	320,206	346,046
total liabilities	210,495	211,518	215,924	212,030	213,480	219,230	229,885	243,971	264,824	282,450	301,778	314,304	339,696	351,788	364,710
net assets	196,264	186,175	172,900	163,161	148,455	136,909	120,975	105,601	91,544	76,339	59,749	43,177	28,907	14,532	-78
total shareholders funds	196,264	186,175	172,900	163,161	148,455	136,909	120,975	105,601	91,544	76,339	59,749	43,177	28,907	14,532	-78

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	13,452	16,389	12,023	18,156	14,254	19,672	18,980	17,562	19,011	27,051	34,301	32,894	37,791	23,077	23,736
Depreciation	0	0	0	0	0	0	0	0	3,091	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,363	-3,114	-2,284	-3,450	-2,708	-3,738	-3,606	-3,514	-3,809	-4,410	-4,950	-4,506	-5,051	-3,893	-1,462
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,771	10,975	15,683	16,470	8,070	8,370	4,379	3,407	-306	-3,870	3,976	-7,946	256	4,111	3,779
Creditors	-1,038	555	-3,617	-1,005	-4,577	-1,174	-11,260	-2,090	2,840	210	6,563	-6,235	37,697	720	0
Accruals and Deferred Income	15	-4,970	5,020	10	10	-2,000	25	2,000	575	0	0	0	-13,362	5,150	8,212
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,705	-2,115	-4,541	-2,759	-1,091	4,390	-240	10,551	22,014	26,721	31,938	30,099	56,819	20,943	26,707
Investing Activities
capital expenditure	1,705	2,106	2,050	3,214	2,274	3,091	3,091	3,091	0	0	0	0	0	0	-352,347
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,705	2,106	2,050	3,214	2,274	3,091	3,091	3,091	0	0	0	0	0	0	-352,347
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-17,500	7,048	10,452
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	-187,033	-19,889	-21,557	-91,727	-25,840	346,046
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	9	2,491	-455	-1,183	-7,481	-2,851	-20,763	-21,041	167,495	800	2,400	72,800	0	0
share issue	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	-10,146
interest	0	0	0	0	0	0	0	9	33	-6,051	-12,779	-14,118	-18,366	-4,574	-12,206
cash flow from financing	0	9	2,491	-455	-1,183	-7,481	-2,851	-20,754	-21,038	-25,589	-31,868	-33,275	-54,793	-23,366	334,146
cash and cash equivalents
cash	0	0	0	0	0	0	0	-7,112	976	1,132	70	-3,176	2,027	-2,423	8,506
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-7,112	976	1,132	70	-3,176	2,027	-2,423	8,506

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMS INNOVATIONS LIMITED group structure

Ams Innovations Limited has no subsidiary companies.

Ultimate parent company

AMS INNOVATIONS LIMITED

05253671

AMS INNOVATIONS LIMITED Shareholders

amerjeet singh mudan	33.33%
manjeet singh mudan	33.33%
stephen ivan young	33.33%

Ams Innovations Limited currently has 1 director, Mr Amerjeet Mudan serving since Mar 2017.

officer	country	age	start	end	role
Mr Amerjeet Mudan	England	57 years	Mar 2017	-	Director

P&L

December 2023

turnover

263.2k

+14%

operating profit

13.5k

gross margin

31.6%

+28.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

196.3k

+0.05%

total assets

406.8k

+0.02%

cash

net assets

Total assets minus all liabilities

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3.5

company number

05253671

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

14 liskeard gardens, london, SE3 0PN

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 2 charges/mortgages relating to ams innovations limited. Currently there are 0 open charges and 2 have been satisfied in the past.

ams innovations limited Company Information

ams innovations limited Estimated Valuation

ams innovations limited Estimated Valuation

ams innovations limited Estimated Valuation

Ams Innovations Limited Overview

Ams Innovations Limited Health Check

AMS INNOVATIONS LIMITED financials

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ams innovations limited Ownership

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