Pomanda estimates the enterprise value of AMC DIRECT LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
amc direct limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMC DIRECT LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
amc direct limitedEstimated Valuation
£59.8k
Pomanda estimates the enterprise value of AMC DIRECT LIMITED at £59.8k based on Net Assets of £31.3k and 1.91x industry multiple (adjusted for liquidity).
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Amc Direct LimitedOverview
Amc Direct Limited is a live company located in peterborough, PE7 3HH with a Companies House number of 05349889. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in February 2005, it's largest shareholder is
am fresh group uk ltd
with a 100% stake. Amc Direct Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Amc Direct Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amc Direct Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Amc Direct Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Amc Direct Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Amc Direct Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- - Amc Direct Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amc Direct Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Amc Direct Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amc Direct Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amc Direct Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amc Direct Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amc Direct Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Amc Direct Limited
- - Industry AVG
AMC DIRECT LIMITED financials
EXPORT
Amc Direct Limited's latest turnover from August 2023 is 0 and the company has net assets of £31.3 thousand. According to their latest financial statements, we estimate that Amc Direct Limited has 1 employee and maintains cash reserves of £31.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Sep 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Sep 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
20,025,940
15,409,524
2,033,764
1,807,627
1,810,101
1,429,085
1,193,331
Other Income Or Grants
Cost Of Sales
30
32,975
19,079,287
15,771,545
1,936,354
1,693,190
1,626,744
1,333,863
1,163,621
Gross Profit
-30
-32,975
946,653
-362,021
97,410
114,437
183,357
95,222
29,710
Admin Expenses
317
807
94,959
127,639
579,935
288,046
103,215
50,748
116,728
47,431
20,073
-203,982
Operating Profit
-317
-837
-127,934
819,014
-941,956
-288,046
-5,805
63,689
66,629
47,791
9,637
203,982
Interest Payable
42
42
240
Interest Receivable
234
116
68
113
Pre-Tax Profit
-42
-359
-837
-128,174
818,352
-941,956
-287,812
-5,986
46,443
66,745
47,859
9,637
204,094
Tax
-4,750
415
2,673
-16,019
-13,151
2,249
-57,146
Profit After Tax
-42
-359
-837
-128,174
813,602
-941,956
-287,812
-5,571
49,116
50,726
34,708
11,886
146,948
Dividends Paid
Retained Profit
-42
-359
-837
-128,174
813,602
-941,956
-287,812
-5,571
49,116
50,726
34,708
11,886
146,948
Employee Costs
33,196
87,717
41,474
147,155
124,315
86,186
Number Of Employees
1
1
1
1
50
33
1
6
5
5
4
3
EBITDA*
-317
-837
-127,934
819,014
-941,956
-288,046
-5,805
63,689
66,629
47,791
9,637
203,982
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Sep 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Sep 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
21,052
9,898
9,022
30,309
2,173
Trade Debtors
1
1,403,473
145,584
621,142
79,291
305,671
52,614
99,452
343,738
Group Debtors
574
53
446,578
263,516
6,400
280,372
140,055
82,810
Misc Debtors
4,692
25,521
92,472
8,815
696
179
Cash
31,339
31,381
36,452
37,470
915,260
63,941
25,752
93,562
89
39,101
7,334
344
44,998
misc current assets
total current assets
31,339
31,381
37,026
37,524
2,318,733
660,795
314,789
834,628
378,465
353,794
231,008
182,785
390,909
total assets
31,339
31,381
37,026
37,524
2,318,733
660,795
314,789
834,628
378,465
353,794
231,008
182,785
390,909
Bank overdraft
Bank loan
Trade Creditors
31,938
22,999
20,759
109,526
59
854
243,960
Group/Directors Accounts
5,286
181
2,135,882
480,057
368,895
14,037
12,240
other short term finances
hp & lease commitments
other current liabilities
4,766
22,100
801,651
25,684
154,921
50,285
25,167
23,097
total current liabilities
5,286
4,947
2,157,982
1,313,646
25,684
546,815
85,081
109,526
37,466
23,951
243,960
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,286
4,947
2,157,982
1,313,646
25,684
546,815
85,081
109,526
37,466
23,951
243,960
net assets
31,339
31,381
31,740
32,577
160,751
-652,851
289,105
287,813
293,384
244,268
193,542
158,834
146,949
total shareholders funds
31,339
31,381
31,740
32,577
160,751
-652,851
289,105
287,813
293,384
244,268
193,542
158,834
146,949
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Sep 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Sep 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-317
-837
-127,934
819,014
-941,956
-288,046
-5,805
63,689
66,629
47,791
9,637
203,982
Depreciation
Amortisation
Tax
-4,750
415
2,673
-16,019
-13,151
2,249
-57,146
Stock
-21,052
11,154
876
-21,287
30,309
-2,173
2,173
Debtors
-574
520
-1,403,419
806,619
307,817
289,037
-720,014
351,536
62,807
112,306
10,924
-161,297
343,738
Creditors
-31,938
31,938
-22,999
2,240
-88,767
109,467
-795
-243,106
243,960
Accruals and Deferred Income
-4,766
-17,334
-779,551
775,967
25,684
-154,921
104,636
50,285
-25,167
2,070
23,097
Deferred Taxes & Provisions
Cash flow from operations
257
-6,123
1,258,151
-803,844
-441,868
-263,353
275,100
-261,204
-35,803
43,891
-5,318
-44,653
44,885
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-5,286
5,105
-2,135,701
1,655,825
480,057
-368,895
354,858
14,037
-12,240
12,240
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
289,105
-1
-1
1
interest
-42
-42
-240
234
116
68
113
cash flow from financing
-42
-5,328
5,105
-2,135,941
1,655,825
480,057
289,105
-368,662
354,858
14,037
-12,124
12,308
-1
114
cash and cash equivalents
cash
-42
-5,071
-1,018
-877,790
851,319
38,189
25,752
-93,562
93,473
-39,012
31,767
6,990
-44,654
44,998
overdraft
change in cash
-42
-5,071
-1,018
-877,790
851,319
38,189
25,752
-93,562
93,473
-39,012
31,767
6,990
-44,654
44,998
amc direct 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 amc direct limited. Get real-time insights into amc direct limited's credit score, group structure and payment trends.
Perform a competitor analysis for amc direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in PE7 area or any other competitors across 12 key performance metrics.
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Bank
LLOYDS TSB BANK PLC
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amc direct 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 amc direct limited.
amc direct 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.
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amc direct limitedCompanies House Filings - See Documents
