Ami Marine Limited

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ami marine limited Company Information

Company Number

05530299

Next Accounts

May 2025

Directors

John Cox

Geoffrey Wilkinson

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Shareholders

martin cox

geoffrey wilkinson

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Group Structure

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Industry

Wholesale of electronic and telecommunications equipment and parts

Registered Address

pickwick house, bunces lane, burghfield common, reading, berks, RG7 3DL

Website

www.amimarine.net

ami marine limited Estimated Valuation

£678.2k

Pomanda estimates the enterprise value of AMI MARINE LIMITED at £678.2k based on a Turnover of £2.1m and 0.33x industry multiple (adjusted for size and gross margin).

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Ami Marine Limited is a live company located in reading, RG7 3DL with a Companies House number of 05530299. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in August 2005, it's largest shareholder is martin cox with a 66.7% stake. Ami Marine Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Pomanda's financial health check has awarded Ami Marine 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

4 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)

EXPORT

Ami Marine Limited's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of £198.5 thousand. According to their latest financial statements, Ami Marine Limited has 12 employees and maintains cash reserves of £103.9 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	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	2,061,725	2,025,365	1,663,078	1,845,556	1,875,109	2,736,371	1,310,665	481,228	459,408	12
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,546,019	1,532,985	1,258,421	1,374,226	1,389,567	2,072,264	993,712	361,611	341,697	9
Gross Profit	515,706	492,380	404,658	471,329	485,543	664,107	316,952	119,617	117,711	3
Admin Expenses	445,642	462,585	379,680	374,621	555,135	672,800	232,152	44,082	113,539	3
Operating Profit	70,064	29,795	24,978	96,708	-69,592	-8,693	84,800	75,535	4,172	0
Interest Payable	3,703	1,873	4,880	4,575	0	0	0	0	0	0
Interest Receivable	4,719	2,177	220	210	1,501	1,912	473	194	98	0
Pre-Tax Profit	71,080	30,099	20,319	92,343	-68,091	-6,781	85,273	75,729	4,270	0
Tax	-17,770	-5,719	-3,861	-17,545	0	0	-16,202	-15,146	-854	0
Profit After Tax	53,310	24,380	16,458	74,798	-68,091	-6,781	69,071	60,583	3,416	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,310	24,380	16,458	74,798	-68,091	-6,781	69,071	60,583	3,416	0
Employee Costs	670,997	643,351	654,184	680,615	594,991	723,847	226,961	88,117	88,876	41,405
Number Of Employees	12	12	13	14	12	15	5	2	2	1
EBITDA*	70,474	32,024	27,684	99,348	-67,274	-8,214	84,800	75,535	4,172	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	154	453	2,682	5,127	7,261	7,183	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	38,887	38,887	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	154	453	2,682	5,127	46,148	46,070	0	0	0	0
Stock & work in progress	264,387	274,148	274,148	274,148	366,648	246,929	40,781	31,020	0	0
Trade Debtors	49,422	73,491	34,698	104,688	55,370	300,964	235,740	52,047	47,764	2
Group Debtors	0	0	7,800	0	0	0	0	0	0	0
Misc Debtors	9,477	68,232	26,700	13,709	20,151	29,937	0	0	0	0
Cash	103,939	75,828	172,983	267,707	152,731	247,479	262,260	115,890	39,387	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	427,225	491,699	516,329	660,252	594,900	825,309	538,781	198,957	87,151	2
total assets	427,379	492,152	519,011	665,379	641,048	871,379	538,781	198,957	87,151	2
Bank overdraft	10,000	10,000	10,000	150,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185,962	263,232	160,182	165,634	244,187	372,277	268,135	134,858	83,635	0
Group/Directors Accounts	0	1,998	0	213,399	337,007	284,609	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,403	14,655	161,775	3,118	1,092	87,715	137,476	0	0	0
total current liabilities	211,365	289,885	331,957	532,151	582,286	744,601	405,611	134,858	83,635	0
loans	17,504	28,333	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	37,500	0	0	0	0	0	0	0
provisions	0	0	0	132	464	389	0	0	0	0
total long term liabilities	17,504	28,333	37,500	132	464	389	0	0	0	0
total liabilities	228,869	318,218	369,457	532,283	582,750	744,990	405,611	134,858	83,635	0
net assets	198,510	173,934	149,554	133,096	58,298	126,389	133,170	64,099	3,516	2
total shareholders funds	198,510	173,934	149,554	133,096	58,298	126,389	133,170	64,099	3,516	2

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	70,064	29,795	24,978	96,708	-69,592	-8,693	84,800	75,535	4,172	0	0	0	0	0	0
Depreciation	410	2,229	2,706	2,640	2,318	479	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,770	-5,719	-3,861	-17,545	0	0	-16,202	-15,146	-854	0	0	0	0	0	0
Stock	-9,761	0	0	-92,500	119,719	206,148	9,761	31,020	0	0	0	0	0	0	0
Debtors	-82,824	72,525	-49,199	42,876	-255,380	95,161	183,693	4,283	47,762	2	0	0	0	0	0
Creditors	-77,270	103,050	-5,452	-78,553	-128,090	104,142	133,277	51,223	83,635	0	0	0	0	0	0
Accruals and Deferred Income	748	-147,120	158,657	2,026	-86,623	-49,761	137,476	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-132	-332	75	389	0	0	0	0	0	0	0	0	0
Cash flow from operations	68,767	-90,290	226,095	54,568	-146,251	-254,753	145,897	76,309	39,191	-2	0	0	0	0	0
Investing Activities
capital expenditure	-111	0	-261	-506	-2,396	-7,662	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-38,887	0	38,887	0	0	0	0	0	0	0	0	0
cash flow from investments	-111	0	-261	38,381	-2,396	-46,549	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,998	1,998	-213,399	-123,608	52,398	284,609	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	-10,829	28,333	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	0
other long term liabilities	0	-37,500	37,500	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-28,734	0	0	0	0	0	0	0	98	2	0	0	0	0	0
interest	1,016	304	-4,660	-4,365	1,501	1,912	473	194	98	0	0	0	0	0	0
cash flow from financing	-40,545	-6,865	-180,559	-127,973	53,899	286,521	473	194	196	2	0	0	0	0	0
cash and cash equivalents
cash	28,111	-97,155	-94,724	114,976	-94,748	-14,781	146,370	76,503	39,387	0	0	0	0	0	0
overdraft	0	0	-140,000	150,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	28,111	-97,155	45,276	-35,024	-94,748	-14,781	146,370	76,503	39,387	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ami marine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.

AMI MARINE LIMITED group structure

Ami Marine Limited has no subsidiary companies.

Ultimate parent company

AMI MARINE LIMITED

05530299

AMI MARINE LIMITED Shareholders

martin cox	66.67%
geoffrey wilkinson	16.67%
john cox	16.67%

Ami Marine Limited currently has 4 directors. The longest serving directors include Mr John Cox (Aug 2005) and Mr Geoffrey Wilkinson (Sep 2014).

officer	country	age	start	end	role
Mr John Cox	United Kingdom	82 years	Aug 2005	-	Director
Mr Geoffrey Wilkinson		66 years	Sep 2014	-	Director
Mr Martin Cox		52 years	May 2016	-	Director
Ms Cheryl Weir		38 years	Jun 2023	-	Director

P&L

August 2023

turnover

2.1m

+2%

operating profit

70.1k

gross margin

25.1%

+2.89%

turnover

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

Balance Sheet

August 2023

net assets

198.5k

+0.14%

total assets

427.4k

-0.13%

cash

103.9k

+0.37%

net assets

Total assets minus all liabilities

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company number

05530299

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

August 2005

ultimate parent company

None

previous names

complete boat freighting limited (June 2014)

address

pickwick house, bunces lane, burghfield common, reading, berks, RG7 3DL

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ami marine limited Company Information

ami marine limited Estimated Valuation

ami marine limited Estimated Valuation

ami marine limited Estimated Valuation

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AMI MARINE LIMITED financials

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