amf-bruns uk ltd

amf-bruns uk ltd Company Information

Share AMF-BRUNS UK LTD
Live 
EstablishedSmallHealthy

Company Number

05620701

Industry

Maintenance and repair of motor vehicles

 

Directors

Tom Krueger

Jurgen Bruns

View All

Shareholders

joshua gmbh

Group Structure

View All

Contact

Registered Address

unit 3 parkway four, industrial estate longbridge roa, manchester, M17 1SW

amf-bruns uk ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of AMF-BRUNS UK LTD at £1.1m based on a Turnover of £4.1m and 0.28x industry multiple (adjusted for size and gross margin).

amf-bruns uk ltd Estimated Valuation

£629.6k

Pomanda estimates the enterprise value of AMF-BRUNS UK LTD at £629.6k based on an EBITDA of £174.3k and a 3.61x industry multiple (adjusted for size and gross margin).

amf-bruns uk ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of AMF-BRUNS UK LTD at £2.8m based on Net Assets of £954.3k and 2.93x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Amf-bruns Uk Ltd Overview

Amf-bruns Uk Ltd is a live company located in manchester, M17 1SW with a Companies House number of 05620701. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2005, it's largest shareholder is joshua gmbh with a 100% stake. Amf-bruns Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Amf-bruns Uk Ltd Health Check

Pomanda's financial health check has awarded Amf-Bruns Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.1m, make it larger than the average company (£579.5k)

£4.1m - Amf-bruns Uk Ltd

£579.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)

7% - Amf-bruns Uk Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Amf-bruns Uk Ltd

34.9% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (5.8%)

3.7% - Amf-bruns Uk Ltd

5.8% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (7)

7 - Amf-bruns Uk Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Amf-bruns Uk Ltd

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £579.6k, this is more efficient (£104.9k)

£579.6k - Amf-bruns Uk Ltd

£104.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (35 days)

86 days - Amf-bruns Uk Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (38 days)

3 days - Amf-bruns Uk Ltd

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 46 days, this is more than average (24 days)

46 days - Amf-bruns Uk Ltd

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (13 weeks)

31 weeks - Amf-bruns Uk Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (66.4%)

53% - Amf-bruns Uk Ltd

66.4% - Industry AVG

AMF-BRUNS UK LTD financials

EXPORTms excel logo

Amf-Bruns Uk Ltd's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £954.3 thousand. According to their latest financial statements, Amf-Bruns Uk Ltd has 7 employees and maintains cash reserves of £646.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,056,8992,921,8083,611,9373,321,3253,967,3122,152,8843,217,1843,682,4594,076,4035,160,6724,088,1704,500,7464,477,3965,950,2170
Other Income Or Grants000000000000000
Cost Of Sales2,640,7971,900,0482,370,3712,099,3922,505,0901,325,6981,909,3412,195,8172,453,4923,066,1002,447,1022,676,4602,601,5763,406,6320
Gross Profit1,416,1011,021,7601,241,5661,221,9331,462,222827,1861,307,8421,486,6421,622,9112,094,5721,641,0681,824,2861,875,8202,543,5850
Admin Expenses1,264,4831,158,981907,570957,0631,286,995779,0401,164,1931,249,9141,274,3401,997,4111,672,2551,842,0551,799,5392,568,460291,252
Operating Profit151,618-137,221333,996264,870175,22748,146143,649236,728348,57197,161-31,187-17,76976,281-24,875-291,252
Interest Payable0002,6759,10719,64727,62532,81319,500000000
Interest Receivable27,37014,4519393162,4101,8708164499048337205741,6252,5991,256
Pre-Tax Profit178,988-122,770334,935262,511168,53030,368116,840204,365329,97597,994-30,467-17,19577,905-22,276-289,996
Tax-44,7470-63,638-49,877-32,021-5,770-22,200-40,873-65,995-20,57900-20,25500
Profit After Tax134,241-122,770271,297212,634136,50924,59894,640163,492263,98077,415-30,467-17,19557,650-22,276-289,996
Dividends Paid000000000000000
Retained Profit134,241-122,770271,297212,634136,50924,59894,640163,492263,98077,415-30,467-17,19557,650-22,276-289,996
Employee Costs207,302134,711135,366137,706143,199172,930165,376168,5981,024,6331,328,8871,085,7171,273,0751,225,3201,649,5620
Number Of Employees755556663747404848660
EBITDA*174,283-125,987346,007285,668196,55071,057161,027244,412361,490113,340-15,124-10,31477,752-22,550-290,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets68,65740,75518,79930,81051,60856,60586,39316,7619,53022,44942,83055,90913,20814,2595,260
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets68,65740,75518,79930,81051,60856,60586,39316,7619,53022,44942,83055,90913,20814,2595,260
Stock & work in progress339,330346,561310,484356,494306,345247,764234,777291,639178,826213,223175,486191,573210,76174,77970,271
Trade Debtors956,499762,999876,137755,953919,130452,252713,435673,517586,624595,931386,481315,656287,759410,826354,288
Group Debtors0000001,55200000000
Misc Debtors19,62860,30215,20726,7964,2614,6733,7864,3568,155001259400
Cash646,737395,936429,862320,951310,716331,902166,638159,610199,742162,030171,212116,646112,807537,096502,557
misc current assets000000000000000
total current assets1,962,1941,565,7981,631,6901,460,1941,540,4521,036,5911,120,1881,129,122973,347971,184733,179624,000611,4211,022,701927,116
total assets2,030,8511,606,5531,650,4891,491,0041,592,0601,093,1961,206,5811,145,883982,877993,633776,009679,909624,6291,036,960932,376
Bank overdraft000087,704182,147400,000450,000600,000000000
Bank loan000000000000000
Trade Creditors 28,56119,02325,81236,89426,78430,77120,51816,43522,003516,193453,704951,226878,7511,348,732102,542
Group/Directors Accounts326,482185,896209,073389,843669,322305,307151,488180,186101,611000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities705,595566,544468,123385,080344,303246,650328,066293,613219,652000000
total current liabilities1,060,638771,463703,008811,8171,128,113764,875900,072940,234943,266516,193453,704951,226878,7511,348,732102,542
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000701,809624,0890001,119,330
provisions15,96115,0794,7007,7035,0975,9808,7662,5460000000
total long term liabilities15,96115,0794,7007,7035,0975,9808,7662,5460701,809624,0890001,119,330
total liabilities1,076,599786,542707,708819,5201,133,210770,855908,838942,780943,2661,218,0021,077,793951,226878,7511,348,7321,221,872
net assets954,252820,011942,781671,484458,850322,341297,743203,10339,611-224,369-301,784-271,317-254,122-311,772-289,496
total shareholders funds954,252820,011942,781671,484458,850322,341297,743203,10339,611-224,369-301,784-271,317-254,122-311,772-289,496
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit151,618-137,221333,996264,870175,22748,146143,649236,728348,57197,161-31,187-17,76976,281-24,875-291,252
Depreciation22,66511,23412,01120,79821,32322,91117,3787,68412,91916,17916,0637,4551,4712,325928
Amortisation000000000000000
Tax-44,7470-63,638-49,877-32,021-5,770-22,200-40,873-65,995-20,57900-20,25500
Stock-7,23136,077-46,01050,14958,58112,987-56,862112,813-34,39737,737-16,087-19,188135,9824,50870,271
Debtors152,826-68,043108,595-140,642466,466-261,84840,90083,094-1,152209,45070,70027,928-122,97356,538354,288
Creditors9,538-6,789-11,08210,110-3,98710,2534,083-5,568-494,19062,489-497,52272,475-469,9811,246,190102,542
Accruals and Deferred Income139,05198,42183,04340,77797,653-81,41634,45373,961219,652000000
Deferred Taxes & Provisions88210,379-3,0032,606-883-2,7866,2202,5460000000
Cash flow from operations133,4127,990288,742379,777-267,735240,199199,54578,57156,506-91,937-567,25953,421-425,4931,162,594-612,341
Investing Activities
capital expenditure-50,567-33,19000-16,3266,877-87,010-14,91504,202-2,984-50,156-420-11,324-6,188
Change in Investments000000000000000
cash flow from investments-50,567-33,19000-16,3266,877-87,010-14,91504,202-2,984-50,156-420-11,324-6,188
Financing Activities
Bank loans000000000000000
Group/Directors Accounts140,586-23,177-180,770-279,479364,015153,819-28,69878,575101,611000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-701,80977,720624,08900-1,119,3301,119,330
share issue00000000000000500
interest27,37014,451939-2,359-6,697-17,777-26,809-32,364-18,5968337205741,6252,5991,256
cash flow from financing167,956-8,726-179,831-281,838357,318136,042-55,50746,211-618,79478,553624,8095741,625-1,116,7311,121,086
cash and cash equivalents
cash250,801-33,926108,91110,235-21,186165,2647,028-40,13237,712-9,18254,5663,839-424,28934,539502,557
overdraft000-87,704-94,443-217,853-50,000-150,000600,000000000
change in cash250,801-33,926108,91197,93973,257383,11757,028109,868-562,288-9,18254,5663,839-424,28934,539502,557

amf-bruns uk ltd 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 amf-bruns uk ltd. Get real-time insights into amf-bruns uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Amf-bruns Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amf-bruns uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.

amf-bruns uk ltd Ownership

AMF-BRUNS UK LTD group structure

Amf-Bruns Uk Ltd has no subsidiary companies.

Ultimate parent company

JOSHUA GMBH

#0086230

1 parent

AMF-BRUNS UK LTD

05620701

AMF-BRUNS UK LTD Shareholders

joshua gmbh 100%

amf-bruns uk ltd directors

Amf-Bruns Uk Ltd currently has 3 directors. The longest serving directors include Mr Tom Krueger (Nov 2005) and Mr Jurgen Bruns (Nov 2005).

officercountryagestartendrole
Mr Tom KruegerUnited Kingdom53 years Nov 2005- Director
Mr Jurgen BrunsGermany62 years Nov 2005- Director
Mr Gerit BrunsGermany60 years Nov 2005- Director

P&L

December 2023

turnover

4.1m

+39%

operating profit

151.6k

0%

gross margin

35%

-0.18%

turnover

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

Balance Sheet

December 2023

net assets

954.3k

+0.16%

total assets

2m

+0.26%

cash

646.7k

+0.63%

net assets

Total assets minus all liabilities

amf-bruns uk ltd company details

company number

05620701

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

November 2005

age

19

incorporated

UK

ultimate parent company

JOSHUA GMBH

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

ALEXANDER & CO LLP

auditor

-

address

unit 3 parkway four, industrial estate longbridge roa, manchester, M17 1SW

Bank

-

Legal Advisor

-

amf-bruns uk ltd 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 amf-bruns uk ltd.

charges

amf-bruns uk ltd Companies House Filings - See Documents

datedescriptionview/download