amforth ltd
amforth ltd Company Information
Company Number
05768670
Next Accounts
Dec 2025
Shareholders
paul john oakes
nicholas peter hitchell
Group Structure
View All
Industry
Activities of head offices
Registered Address
suite g14, ground floor, cotton exchange building, liverpool, L3 9LQ
Website
soundnsecure.comamforth ltd Estimated Valuation
Pomanda estimates the enterprise value of AMFORTH LTD at £60.5k based on a Turnover of £154.6k and 0.39x industry multiple (adjusted for size and gross margin).
amforth ltd Estimated Valuation
Pomanda estimates the enterprise value of AMFORTH LTD at £41.3k based on an EBITDA of £13.3k and a 3.1x industry multiple (adjusted for size and gross margin).
amforth ltd Estimated Valuation
Pomanda estimates the enterprise value of AMFORTH LTD at £505.9k based on Net Assets of £240.2k and 2.11x industry multiple (adjusted for liquidity).
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Amforth Ltd Overview
Amforth Ltd is a live company located in liverpool, L3 9LQ with a Companies House number of 05768670. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2006, it's largest shareholder is paul john oakes with a 50% stake. Amforth Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154.6k with rapid growth in recent years.
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Amforth Ltd Health Check
Pomanda's financial health check has awarded Amforth Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £154.6k, make it smaller than the average company (£20.3m)
- Amforth Ltd
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 457%, show it is growing at a faster rate (8.9%)
- Amforth Ltd
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Amforth Ltd
33.2% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.8%)
- Amforth Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Amforth Ltd
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Amforth Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £154.6k, this is less efficient (£196.5k)
- Amforth Ltd
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (44 days)
- Amforth Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Amforth Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amforth Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amforth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (54.7%)
0.1% - Amforth Ltd
54.7% - Industry AVG
AMFORTH LTD financials
Amforth Ltd's latest turnover from March 2024 is estimated at £154.6 thousand and the company has net assets of £240.2 thousand. According to their latest financial statements, we estimate that Amforth Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 49,865 | 40,000 | 53,700 | 53,700 | 2,500 | 40,000 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 49,865 | 40,000 | 53,700 | 53,700 | 2,500 | 40,000 | |||||||||
| total assets | 240,368 | 230,503 | 190,503 | 190,503 | 190,503 | 190,503 | 244,203 | 244,203 | 193,003 | 230,503 | 190,503 | 190,503 | 190,503 | 190,503 | 190,503 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 135 | 270 | 270 | 270 | 270 | 1,670 | 28,792 | 28,784 | 58,175 | 23,007 | 17,300 | 14,963 | 17,097 | 26,822 | 39,703 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 135 | 270 | 270 | 270 | 270 | 1,670 | 28,792 | 28,784 | 58,175 | 23,007 | 17,300 | 14,963 | 17,097 | 26,822 | 39,703 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,138 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,138 | ||||||||||||||
| total liabilities | 135 | 270 | 270 | 270 | 270 | 1,670 | 28,792 | 28,784 | 58,175 | 23,007 | 17,300 | 14,963 | 17,097 | 26,822 | 51,841 |
| net assets | 240,233 | 230,233 | 190,233 | 190,233 | 190,233 | 188,833 | 215,411 | 215,419 | 134,828 | 207,496 | 173,203 | 175,540 | 173,406 | 163,681 | 138,662 |
| total shareholders funds | 240,233 | 230,233 | 190,233 | 190,233 | 190,233 | 188,833 | 215,411 | 215,419 | 134,828 | 207,496 | 173,203 | 175,540 | 173,406 | 163,681 | 138,662 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,865 | 40,000 | -53,700 | 51,200 | -37,500 | 40,000 | |||||||||
| Creditors | -135 | -1,400 | -27,122 | 8 | -29,391 | 35,168 | 5,707 | 2,337 | -2,134 | -9,725 | -12,881 | 39,703 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 190,503 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -12,138 | 12,138 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
amforth ltd Credit Report and Business Information
Amforth Ltd Competitor Analysis
Perform a competitor analysis for amforth ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
amforth ltd Ownership
AMFORTH LTD group structure
Amforth Ltd has 1 subsidiary company.
amforth ltd directors
Amforth Ltd currently has 2 directors. The longest serving directors include Mr Paul Oakes (Apr 2006) and Mr Nicholas Hitchell (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Oakes | England | 47 years | Apr 2006 | - | Director |
| Mr Nicholas Hitchell | England | 57 years | Apr 2006 | - | Director |
P&L
March 2024turnover
154.6k
+29%
operating profit
13.3k
0%
gross margin
19.3%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
240.2k
+0.04%
total assets
240.4k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
amforth ltd company details
company number
05768670
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
MATTOCKS GRINDLEY
auditor
-
address
suite g14, ground floor, cotton exchange building, liverpool, L3 9LQ
Bank
-
Legal Advisor
-
amforth 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 found 1 charges/mortgages relating to amforth ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
amforth ltd 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.
Click to start generating capital raising & share issue transactions for AMFORTH LTD. This can take several minutes, an email will notify you when this has completed.
amforth ltd Companies House Filings - See Documents
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