Amr (uk) Limited

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amr (uk) limited Company Information

Live

EstablishedMicroLow

Company Number

05615235

Website

www.amrgroup.co.uk

Registered Address

18 holly road, cove, farnborough, hampshire, GU14 0EA

Industry

Maintenance and repair of motor vehicles

Telephone

01242228362

Next Accounts Due

August 2025

Group Structure

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Directors

Adam Redding18 Years

Guner Redding6 Years

Shareholders

adam malcolm redding 100%

amr (uk) limited Estimated Valuation

£79.4k

Pomanda estimates the enterprise value of AMR (UK) LIMITED at £79.4k based on a Turnover of £361.9k and 0.22x industry multiple (adjusted for size and gross margin).

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Amr (uk) Limited is a live company located in hampshire, GU14 0EA with a Companies House number of 05615235. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2005, it's largest shareholder is adam malcolm redding with a 100% stake. Amr (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £361.9k with low growth in recent years.

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Pomanda's financial health check has awarded Amr (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £361.9k, make it smaller than the average company (£457.3k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.8%)

EXPORT

Amr (Uk) Limited's latest turnover from November 2023 is estimated at £361.9 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, Amr (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	361,874	652,341	371,438	345,751	254,529	214,726	262,656	221,882	101,380	66,780	184,099	47,251	38,629	50,543	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	276,468	502,311	286,575	263,623	190,482	156,615	188,265	158,807	74,912	48,532	131,333	33,630	27,323	34,902	0
Gross Profit	85,405	150,030	84,863	82,128	64,048	58,111	74,391	63,076	26,468	18,248	52,767	13,621	11,306	15,641	0
Admin Expenses	64,184	149,049	85,437	86,741	71,012	50,470	76,369	59,247	28,445	14,816	47,590	14,547	10,805	13,714	987
Operating Profit	21,221	981	-574	-4,613	-6,964	7,641	-1,978	3,829	-1,977	3,432	5,177	-926	501	1,927	-987
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	61	52	139	100	28	40	24	23	15
Pre-Tax Profit	21,221	981	-574	-4,613	-6,964	7,641	-1,917	3,881	-1,838	3,533	5,205	-886	526	1,950	-972
Tax	-5,305	-186	0	0	0	-1,452	0	-776	0	-742	-1,197	0	-137	-546	0
Profit After Tax	15,916	795	-574	-4,613	-6,964	6,189	-1,917	3,105	-1,838	2,791	4,008	-886	389	1,404	-972
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,916	795	-574	-4,613	-6,964	6,189	-1,917	3,105	-1,838	2,791	4,008	-886	389	1,404	-972
Employee Costs	107,216	93,788	99,545	105,160	55,070	56,809	80,109	53,310	26,616	26,482	52,670	24,850	24,015	23,569	0
Number Of Employees	4	4	4	4	2	2	3	2	1	1	2	1	1	1	0
EBITDA*	21,221	981	-574	-4,613	-6,964	7,641	-1,978	11,284	1,189	7,250	8,756	-62	1,653	3,463	25

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	56,760	43,092	41,188	38,860	42,650	23,753	20,408	22,364	9,499	11,455	10,735	2,591	3,455	4,607	3,035
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	56,760	43,092	41,188	38,860	42,650	23,753	20,408	22,364	9,499	11,455	10,735	2,591	3,455	4,607	3,035
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	72,069	174,271	85,744	74,136	41,206	43,563	52,726	34,602	14,791	1,669	32,997	7,262	6,083	7,933	4,270
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	1,301	0	0	172	0	0	0
Cash	0	0	0	0	0	0	0	24,395	17,491	38,108	2,060	9,155	6,787	2,974	6,117
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,069	174,271	85,744	74,136	41,206	43,563	52,726	58,997	33,583	39,777	35,057	16,589	12,870	10,907	10,387
total assets	128,829	217,363	126,932	112,996	83,856	67,316	73,134	81,361	43,082	51,232	45,792	19,180	16,325	15,514	13,422
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	0	0
Trade Creditors	111,096	215,546	125,910	111,400	77,647	54,143	66,150	73,358	38,184	44,496	33,229	10,272	8,116	9,363	14,392
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	0	0
total current liabilities	111,096	215,546	125,910	111,400	77,647	54,143	66,150	73,358	38,184	44,496	33,229	10,272	8,116	9,363	14,392
loans	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
Accruals and Deferred Income	900	900	900	900	900	900	900	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	8,618	8,971	7,386	5,717	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	900	900	900	900	900	900	900	0	0	0	8,618	8,971	7,386	5,717	0
total liabilities	111,996	216,446	126,810	112,300	78,547	55,043	67,050	73,358	38,184	44,496	41,847	19,243	15,502	15,080	14,392
net assets	16,833	917	122	696	5,309	12,273	6,084	8,003	4,898	6,736	3,945	-63	823	434	-970
total shareholders funds	16,833	917	122	696	5,309	12,273	6,084	8,003	4,898	6,736	3,945	-63	823	434	-970

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	21,221	981	-574	-4,613	-6,964	7,641	-1,978	3,829	-1,977	3,432	5,177	-926	501	1,927	-987
Depreciation	0	0	0	0	0	0	0	7,455	3,166	3,818	3,579	864	1,152	1,536	1,012
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,305	-186	0	0	0	-1,452	0	-776	0	-742	-1,197	0	-137	-546	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-102,202	88,527	11,608	32,930	-2,357	-9,163	18,124	18,510	14,423	-31,328	25,563	1,351	-1,850	3,663	4,270
Creditors	-104,450	89,636	14,510	33,753	23,504	-12,007	-7,208	35,174	-6,312	11,267	22,957	2,156	-1,247	-5,029	14,392
Accruals and Deferred Income	0	0	0	0	0	0	900	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,668	1,904	2,328	-3,790	18,897	3,345	-26,410	27,172	-19,546	49,103	4,953	743	2,119	-5,775	10,147
Investing Activities
capital expenditure	-13,668	-1,904	-2,328	3,790	-18,897	-3,345	1,956	-20,320	-1,210	-4,538	-11,723	0	0	-3,108	-4,047
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,668	-1,904	-2,328	3,790	-18,897	-3,345	1,956	-20,320	-1,210	-4,538	-11,723	0	0	-3,108	-4,047
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	-8,618	-353	1,585	1,669	5,717	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	61	52	139	100	28	40	24	23	15
cash flow from financing	0	0	0	0	0	0	59	52	139	-8,518	-325	1,625	1,693	5,740	17
cash and cash equivalents
cash	0	0	0	0	0	0	-24,395	6,904	-20,617	36,048	-7,095	2,368	3,813	-3,143	6,117
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	-24,395	6,904	-20,617	36,048	-7,095	2,368	3,813	-3,143	6,117

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 amr (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.

AMR (UK) LIMITED group structure

Amr (Uk) Limited has no subsidiary companies.

Ultimate parent company

AMR (UK) LIMITED

05615235

AMR (UK) LIMITED Shareholders

adam malcolm redding

100%

Amr (Uk) Limited currently has 2 directors. The longest serving directors include Mr Adam Redding (Nov 2005) and Mrs Guner Redding (Nov 2017).

officer	country	age	start	end	role
Mr Adam Redding	England	49 years	Nov 2005	-	Director
Mrs Guner Redding	United Kingdom	50 years	Nov 2017	-	Director

P&L

November 2023

turnover

361.9k

-45%

operating profit

21.2k

gross margin

23.7%

+2.62%

turnover

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

Balance Sheet

November 2023

net assets

16.8k

+17.36%

total assets

128.8k

-0.41%

cash

net assets

Total assets minus all liabilities

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company number

05615235

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

November 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

18 holly road, cove, farnborough, hampshire, GU14 0EA

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.

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amr (uk) limited Company Information

amr (uk) limited Estimated Valuation

amr (uk) limited Estimated Valuation

amr (uk) limited Estimated Valuation

Amr (uk) Limited Overview

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AMR (UK) LIMITED financials

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amr (uk) limited Ownership

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