amf-bruns uk ltd Company Information
Company Number
05620701
Next Accounts
Sep 2025
Industry
Maintenance and repair of motor vehicles
Shareholders
joshua gmbh
Group Structure
View All
Contact
Registered Address
unit 3 parkway four, industrial estate longbridge roa, manchester, M17 1SW
Website
http://amf-bruns.co.ukamf-bruns uk ltd Estimated Valuation
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
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
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).
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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.
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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
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£579.5k)
- Amf-bruns Uk Ltd
£579.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)
- Amf-bruns Uk Ltd
9.3% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Amf-bruns Uk Ltd
34.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.8%)
- Amf-bruns Uk Ltd
5.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Amf-bruns Uk Ltd
7 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Amf-bruns Uk Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £579.6k, this is more efficient (£104.9k)
- Amf-bruns Uk Ltd
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (35 days)
- Amf-bruns Uk Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
- Amf-bruns Uk Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (24 days)
- Amf-bruns Uk Ltd
24 days - Industry AVG
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
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
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | |||||||
EBITDA* |
* 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 | 68,657 | 40,755 | 18,799 | 30,810 | 51,608 | 56,605 | 86,393 | 16,761 | 9,530 | 22,449 | 42,830 | 55,909 | 13,208 | 14,259 | 5,260 |
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 | 68,657 | 40,755 | 18,799 | 30,810 | 51,608 | 56,605 | 86,393 | 16,761 | 9,530 | 22,449 | 42,830 | 55,909 | 13,208 | 14,259 | 5,260 |
Stock & work in progress | 339,330 | 346,561 | 310,484 | 356,494 | 306,345 | 247,764 | 234,777 | 291,639 | 178,826 | 213,223 | 175,486 | 191,573 | 210,761 | 74,779 | 70,271 |
Trade Debtors | 956,499 | 762,999 | 876,137 | 755,953 | 919,130 | 452,252 | 713,435 | 673,517 | 586,624 | 595,931 | 386,481 | 315,656 | 287,759 | 410,826 | 354,288 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 19,628 | 60,302 | 15,207 | 26,796 | 4,261 | 4,673 | 3,786 | 4,356 | 8,155 | 0 | 0 | 125 | 94 | 0 | 0 |
Cash | 646,737 | 395,936 | 429,862 | 320,951 | 310,716 | 331,902 | 166,638 | 159,610 | 199,742 | 162,030 | 171,212 | 116,646 | 112,807 | 537,096 | 502,557 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,962,194 | 1,565,798 | 1,631,690 | 1,460,194 | 1,540,452 | 1,036,591 | 1,120,188 | 1,129,122 | 973,347 | 971,184 | 733,179 | 624,000 | 611,421 | 1,022,701 | 927,116 |
total assets | 2,030,851 | 1,606,553 | 1,650,489 | 1,491,004 | 1,592,060 | 1,093,196 | 1,206,581 | 1,145,883 | 982,877 | 993,633 | 776,009 | 679,909 | 624,629 | 1,036,960 | 932,376 |
Bank overdraft | 0 | 0 | 0 | 0 | 87,704 | 182,147 | 400,000 | 450,000 | 600,000 | 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 | 28,561 | 19,023 | 25,812 | 36,894 | 26,784 | 30,771 | 20,518 | 16,435 | 22,003 | 516,193 | 453,704 | 951,226 | 878,751 | 1,348,732 | 102,542 |
Group/Directors Accounts | 326,482 | 185,896 | 209,073 | 389,843 | 669,322 | 305,307 | 151,488 | 180,186 | 101,611 | 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 | 705,595 | 566,544 | 468,123 | 385,080 | 344,303 | 246,650 | 328,066 | 293,613 | 219,652 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,060,638 | 771,463 | 703,008 | 811,817 | 1,128,113 | 764,875 | 900,072 | 940,234 | 943,266 | 516,193 | 453,704 | 951,226 | 878,751 | 1,348,732 | 102,542 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701,809 | 624,089 | 0 | 0 | 0 | 1,119,330 |
provisions | 15,961 | 15,079 | 4,700 | 7,703 | 5,097 | 5,980 | 8,766 | 2,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,961 | 15,079 | 4,700 | 7,703 | 5,097 | 5,980 | 8,766 | 2,546 | 0 | 701,809 | 624,089 | 0 | 0 | 0 | 1,119,330 |
total liabilities | 1,076,599 | 786,542 | 707,708 | 819,520 | 1,133,210 | 770,855 | 908,838 | 942,780 | 943,266 | 1,218,002 | 1,077,793 | 951,226 | 878,751 | 1,348,732 | 1,221,872 |
net assets | 954,252 | 820,011 | 942,781 | 671,484 | 458,850 | 322,341 | 297,743 | 203,103 | 39,611 | -224,369 | -301,784 | -271,317 | -254,122 | -311,772 | -289,496 |
total shareholders funds | 954,252 | 820,011 | 942,781 | 671,484 | 458,850 | 322,341 | 297,743 | 203,103 | 39,611 | -224,369 | -301,784 | -271,317 | -254,122 | -311,772 | -289,496 |
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 | |||||||||||||||
Depreciation | 22,665 | 11,234 | 12,011 | 20,798 | 21,323 | 22,911 | 17,378 | 7,684 | 12,919 | 16,179 | 16,063 | 7,455 | 1,471 | 2,325 | 928 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -7,231 | 36,077 | -46,010 | 50,149 | 58,581 | 12,987 | -56,862 | 112,813 | -34,397 | 37,737 | -16,087 | -19,188 | 135,982 | 4,508 | 70,271 |
Debtors | 152,826 | -68,043 | 108,595 | -140,642 | 466,466 | -261,848 | 40,900 | 83,094 | -1,152 | 209,450 | 70,700 | 27,928 | -122,973 | 56,538 | 354,288 |
Creditors | 9,538 | -6,789 | -11,082 | 10,110 | -3,987 | 10,253 | 4,083 | -5,568 | -494,190 | 62,489 | -497,522 | 72,475 | -469,981 | 1,246,190 | 102,542 |
Accruals and Deferred Income | 139,051 | 98,421 | 83,043 | 40,777 | 97,653 | -81,416 | 34,453 | 73,961 | 219,652 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 882 | 10,379 | -3,003 | 2,606 | -883 | -2,786 | 6,220 | 2,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 140,586 | -23,177 | -180,770 | -279,479 | 364,015 | 153,819 | -28,698 | 78,575 | 101,611 | 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 | -701,809 | 77,720 | 624,089 | 0 | 0 | -1,119,330 | 1,119,330 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 250,801 | -33,926 | 108,911 | 10,235 | -21,186 | 165,264 | 7,028 | -40,132 | 37,712 | -9,182 | 54,566 | 3,839 | -424,289 | 34,539 | 502,557 |
overdraft | 0 | 0 | 0 | -87,704 | -94,443 | -217,853 | -50,000 | -150,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 250,801 | -33,926 | 108,911 | 97,939 | 73,257 | 383,117 | 57,028 | 109,868 | -562,288 | -9,182 | 54,566 | 3,839 | -424,289 | 34,539 | 502,557 |
amf-bruns uk ltd Credit Report and Business Information
Amf-bruns Uk Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tom Krueger | United Kingdom | 53 years | Nov 2005 | - | Director |
Mr Jurgen Bruns | Germany | 62 years | Nov 2005 | - | Director |
Mr Gerit Bruns | Germany | 60 years | Nov 2005 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
amf-bruns uk ltd Companies House Filings - See Documents
date | description | view/download |
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