Pomanda estimates the enterprise value of AHML LIMITED at £28.5m based on a Turnover of £12.2m and 2.34x industry multiple (adjusted for size and gross margin).
ahml limitedEstimated Valuation
£17.2m
Pomanda estimates the enterprise value of AHML LIMITED at £17.2m based on an EBITDA of £2.8m and a 6.18x industry multiple (adjusted for size and gross margin).
ahml limitedEstimated Valuation
£31m
Pomanda estimates the enterprise value of AHML LIMITED at £31m based on Net Assets of £19m and 1.63x industry multiple (adjusted for liquidity).
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Ahml LimitedOverview
Ahml Limited is a live company located in chorley, PR7 6TB with a Companies House number of 05985387. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2006, it's largest shareholder is
michael george armitage
with a 100% stake. Ahml Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ahml Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £12.2m, make it larger than the average company (£5.6m)
£12.2m - Ahml Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.6%)
15% - Ahml Limited
7.6% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (44.7%)
43.4% - Ahml Limited
44.7% - Industry AVG
Profitability
an operating margin of 18.4% make it as profitable than the average company (16.5%)
18.4% - Ahml Limited
16.5% - Industry AVG
Employees
with 54 employees, this is above the industry average (16)
54 - Ahml Limited
16 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has a lower pay structure (£44.4k)
£23.3k - Ahml Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £225.6k, this is equally as efficient (£251.3k)
£225.6k - Ahml Limited
£251.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (39 days)
11 days - Ahml Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
24 days - Ahml Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 342 days, this is more than average (35 days)
342 days - Ahml Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (16 weeks)
31 weeks - Ahml Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (68%)
9.3% - Ahml Limited
68% - Industry AVG
AHML LIMITED financials
EXPORT
Ahml Limited's latest turnover from April 2024 is £12.2 million and the company has net assets of £19 million. According to their latest financial statements, Ahml Limited has 54 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
12,181,013
11,605,690
8,175,528
8,100,068
457,920
1,224,912
308,209
361,163
28,995
789,890
821,307
402,551
690,577
440,267
232,666
Other Income Or Grants
Cost Of Sales
6,897,904
6,574,318
4,729,907
4,400,183
255,332
691,531
170,368
197,012
16,414
476,917
499,937
242,411
410,743
259,564
134,407
Gross Profit
5,283,109
5,031,372
3,445,621
3,699,885
202,589
533,381
137,841
164,152
12,581
312,972
321,370
160,141
279,835
180,703
98,259
Admin Expenses
3,039,975
2,536,898
2,275,833
1,835,976
-51,198
346,471
-1,842,515
2,743
-59,935
349,616
-12,216
-36,722
79,739
-97,270
102,166
Operating Profit
2,243,134
2,494,474
1,169,788
1,863,909
253,787
186,910
1,980,356
161,409
72,516
-36,644
333,586
196,863
200,096
277,973
-3,907
Interest Payable
935
31,802
13,159
28,094
87,699
66,578
149,143
96,212
35,274
44,415
55,068
65,414
65,178
30,662
Interest Receivable
6,323
6,243
1,562
395
11
863
552
20
154
154
87
192
211
71
1
Pre-Tax Profit
2,248,522
2,468,915
1,158,191
1,836,210
166,099
121,195
1,831,765
65,217
37,396
-80,905
278,605
131,640
135,129
247,382
-3,906
Tax
-304,741
-311,120
7,564
-82,065
-31,559
-23,027
-348,035
-12,391
-7,479
-58,507
-30,277
-32,431
-64,319
Profit After Tax
1,943,781
2,157,795
1,165,755
1,754,145
134,540
98,168
1,483,730
52,826
29,917
-80,905
220,098
101,363
102,698
183,063
-3,906
Dividends Paid
30,250
30,250
30,250
Retained Profit
1,913,531
2,127,545
1,135,505
1,754,145
134,540
98,168
1,483,730
52,826
29,917
-80,905
220,098
101,363
102,698
183,063
-3,906
Employee Costs
1,260,248
1,268,882
1,131,619
1,038,925
154,972
151,024
183,975
176,699
34,656
134,567
129,341
62,048
124,570
91,424
60,769
Number Of Employees
54
56
59
52
4
4
5
5
1
4
4
2
4
3
2
EBITDA*
2,791,582
2,979,800
1,634,006
1,877,325
267,944
201,186
1,988,052
167,895
76,273
-33,112
339,239
198,771
200,096
277,973
-3,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
657,021
553,945
428,303
425,213
56,328
55,003
58,292
26,873
13,549
14,163
16,962
22,142
Intangible Assets
3,390,184
3,067,831
2,856,750
2,625,058
Investments & Other
6,687,068
6,648,788
5,817,573
5,550,972
5,045,232
4,270,815
3,559,532
4,541,318
4,420,579
4,361,877
4,023,479
3,795,825
3,459,182
3,461,298
598,772
Debtors (Due After 1 year)
Total Fixed Assets
10,734,273
10,270,564
9,102,626
8,601,243
5,101,560
4,325,818
3,617,824
4,568,191
4,434,128
4,376,040
4,040,441
3,817,967
3,459,182
3,461,298
598,772
Stock & work in progress
6,476,340
8,136,379
4,730,734
4,498,415
377,895
Trade Debtors
384,498
691,809
1,208,173
1,379,734
5,595
209,737
316
20,362
2,107
96,589
26,847
8,764
60,938
16,182
16,641
Group Debtors
Misc Debtors
2,292,286
6,765,044
1,886,035
1,174,982
245,087
263,679
53,625
105,848
Cash
1,107,198
1,729,322
4,861
114,004
10,961
10,557
219,481
1,424
14,388
47,314
14,207
20,392
56,214
28,267
322
misc current assets
45,492
total current assets
10,260,322
17,322,554
7,829,803
7,167,135
261,643
220,294
483,476
120,903
122,343
143,903
418,949
29,156
117,152
44,449
16,963
total assets
20,994,595
27,593,118
16,932,429
15,768,378
5,363,203
4,546,112
4,101,300
4,689,094
4,556,471
4,519,943
4,459,390
3,847,123
3,576,334
3,505,747
615,735
Bank overdraft
4,350
36,987
556,943
2,865
113,338
110,648
107,382
Bank loan
100,896
107,034
Trade Creditors
471,277
382,170
666,175
841,138
122,864
138,778
4,755
14,340
9,929
153,798
275,498
167,278
201,969
181,868
78,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,373,180
9,803,821
376,102
1,003,842
32,584
25,535
26,701
14,295
total current liabilities
1,848,807
10,323,874
1,706,254
1,847,845
155,448
138,778
143,628
151,689
131,606
153,798
275,498
167,278
201,969
181,868
78,487
loans
60,701
152,457
2,875,361
1,859,329
2,505,699
355,046
622,932
743,691
950,698
1,062,036
943,452
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,210,831
2,093,560
1,796,685
1,412,768
921,207
608,335
779,131
541,153
provisions
103,309
79,595
72,315
54,635
10,702
9,351
9,359
4,314
1,693
1,879
1,879
2,583
total long term liabilities
103,309
140,296
224,772
54,635
2,886,063
2,220,182
1,868,688
2,510,013
2,450,299
2,421,496
2,158,338
1,874,488
1,670,371
1,722,583
541,153
total liabilities
1,952,116
10,464,170
1,931,026
1,902,480
3,041,511
2,358,960
2,012,316
2,661,702
2,581,905
2,575,294
2,433,836
2,041,766
1,872,340
1,904,451
619,640
net assets
19,042,479
17,128,948
15,001,403
13,865,898
2,321,692
2,187,152
2,088,984
2,027,392
1,974,566
1,944,649
2,025,554
1,805,357
1,703,994
1,601,296
-3,905
total shareholders funds
19,042,479
17,128,948
15,001,403
13,865,898
2,321,692
2,187,152
2,088,984
2,027,392
1,974,566
1,944,649
2,025,554
1,805,357
1,703,994
1,601,296
-3,905
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
2,243,134
2,494,474
1,169,788
1,863,909
253,787
186,910
1,980,356
161,409
72,516
-36,644
333,586
196,863
200,096
277,973
-3,907
Depreciation
137,394
126,443
119,215
13,416
14,157
14,276
7,696
6,486
3,757
3,532
5,653
1,908
Amortisation
411,054
358,883
345,003
Tax
-304,741
-311,120
7,564
-82,065
-31,559
-23,027
-348,035
-12,391
-7,479
-58,507
-30,277
-32,431
-64,319
Stock
-1,660,039
3,405,645
232,319
4,498,415
-377,895
377,895
Debtors
-4,780,069
4,362,645
539,492
2,304,034
40,945
-54,258
190,008
-33,968
11,366
69,742
18,083
-52,174
44,756
-459
16,641
Creditors
89,107
-284,005
-174,963
718,274
-15,914
134,023
-9,585
4,411
-143,869
-121,700
108,220
-34,691
20,101
103,381
78,487
Accruals and Deferred Income
-8,430,641
9,427,719
-627,740
971,258
32,584
-25,535
-1,166
12,406
14,295
Deferred Taxes & Provisions
23,714
7,280
17,680
43,933
1,351
-8
5,045
2,621
-186
-704
2,583
Cash flow from operations
609,129
4,051,384
84,736
-3,273,724
213,461
340,897
1,444,303
208,910
-72,332
153,341
-7,730
188,560
143,010
317,494
57,939
Investing Activities
capital expenditure
-15,482
-10,987
-39,115
-19,810
-3,143
-733
-473
-24,050
Change in Investments
38,280
831,215
266,601
505,740
774,417
711,283
-981,786
120,739
58,702
338,398
227,654
336,643
-2,116
2,862,526
598,772
cash flow from investments
-38,280
-831,215
-266,601
-505,740
-789,899
-722,270
942,671
-140,549
-61,845
-339,131
-228,127
-360,693
2,116
-2,862,526
-598,772
Financing Activities
Bank loans
-100,896
-6,138
107,034
Group/Directors Accounts
Other Short Term Loans
Long term loans
-60,701
-91,756
152,457
-2,875,361
2,875,361
-1,859,329
-646,370
2,150,653
-267,886
-120,759
-207,007
-111,338
118,584
943,452
Hire Purchase and Lease Commitments
other long term liabilities
-2,210,831
2,210,831
-2,093,560
296,875
383,917
491,561
312,872
-170,796
237,978
541,153
share issue
9,790,061
-1,422,138
99
1,422,138
1
interest
5,388
-25,559
-11,597
-27,699
-87,688
-65,715
-148,591
-96,192
-35,120
-44,261
-54,981
-65,222
-64,967
-30,591
1
cash flow from financing
-156,209
-123,453
247,894
6,887,001
576,842
285,787
-2,217,099
-39,099
-6,131
218,897
229,672
136,312
-117,179
2,572,977
541,155
cash and cash equivalents
cash
-622,124
1,724,461
-109,143
103,043
404
-208,924
218,057
-12,964
-32,926
33,107
-6,185
-35,822
27,947
27,945
322
overdraft
-32,637
-519,956
554,078
2,865
-113,338
2,690
3,266
107,382
change in cash
-589,487
2,244,417
-663,221
100,178
404
-95,586
215,367
-16,230
-140,308
33,107
-6,185
-35,822
27,947
27,945
322
ahml limited 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 ahml limited. Get real-time insights into ahml limited's credit score, group structure and payment trends.
Perform a competitor analysis for ahml limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PR7 area or any other competitors across 12 key performance metrics.
vantage house euxton lane, euxton, chorley, lancashire, PR7 6TB
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ahml limited 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 9 charges/mortgages relating to ahml limited. Currently there are 5 open charges and 4 have been satisfied in the past.
ahml limited 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 AHML LIMITED. This can take several minutes, an email will notify you when this has completed.
ahml limitedCompanies House Filings - See Documents
