amt sports limited
amt sports limited Company Information
Company Number
06265021
Next Accounts
Feb 2025
Industry
Retail sale of sporting equipment in specialised stores
Shareholders
ajay thaker
manish thaker
Group Structure
View All
Contact
Registered Address
5 jardine house, harrovian business village, bess, harrow, HA1 3EX
Website
www.tennisnuts.comamt sports limited Estimated Valuation
Pomanda estimates the enterprise value of AMT SPORTS LIMITED at £1.6m based on a Turnover of £3.7m and 0.43x industry multiple (adjusted for size and gross margin).
amt sports limited Estimated Valuation
Pomanda estimates the enterprise value of AMT SPORTS LIMITED at £0 based on an EBITDA of £-199.4k and a 4.62x industry multiple (adjusted for size and gross margin).
amt sports limited Estimated Valuation
Pomanda estimates the enterprise value of AMT SPORTS LIMITED at £3.3m based on Net Assets of £1.6m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amt Sports Limited Overview
Amt Sports Limited is a live company located in harrow, HA1 3EX with a Companies House number of 06265021. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in May 2007, it's largest shareholder is ajay thaker with a 50% stake. Amt Sports Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Amt Sports Limited Health Check
Pomanda's financial health check has awarded Amt Sports Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £3.7m, make it larger than the average company (£600.3k)
- Amt Sports Limited
£600.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.4%)
- Amt Sports Limited
8.4% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Amt Sports Limited
31.2% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (3%)
- Amt Sports Limited
3% - Industry AVG
Employees
with 32 employees, this is above the industry average (23)
32 - Amt Sports Limited
23 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Amt Sports Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is equally as efficient (£134.2k)
- Amt Sports Limited
£134.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amt Sports Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (30 days)
- Amt Sports Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is in line with average (120 days)
- Amt Sports Limited
120 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 - Amt Sports Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (68.9%)
32.5% - Amt Sports Limited
68.9% - Industry AVG
AMT SPORTS LIMITED financials
Amt Sports Limited's latest turnover from May 2023 is estimated at £3.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Amt Sports Limited has 32 employees and maintains cash reserves of £451.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,882,727 | 4,626,352 | 4,186,358 | 3,966,323 | 3,818,060 | 3,875,010 | 3,654,053 | 3,707,331 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 3,836,568 | 3,630,785 | 3,206,331 | 2,985,343 | 2,871,601 | 2,755,503 | 2,579,684 | 2,643,022 | ||||||
| Gross Profit | 1,046,159 | 995,567 | 980,027 | 980,980 | 946,459 | 1,119,507 | 1,074,369 | 1,064,309 | ||||||
| Admin Expenses | 993,107 | 986,799 | 949,066 | 901,756 | 701,763 | 701,955 | 683,593 | 754,569 | ||||||
| Operating Profit | 53,052 | 8,768 | 30,961 | 79,224 | 244,696 | 417,552 | 390,776 | 309,740 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,046 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 5,821 | 2,736 | 2,495 | 346 | ||||||
| Pre-Tax Profit | 53,052 | 8,768 | 30,961 | 79,224 | 250,517 | 420,288 | 392,225 | 310,086 | ||||||
| Tax | -18,133 | -10,974 | -12,914 | -66,378 | -53,402 | -97,325 | -94,761 | -69,338 | ||||||
| Profit After Tax | 34,919 | -2,206 | 18,047 | 12,846 | 197,115 | 322,963 | 297,464 | 240,748 | ||||||
| Dividends Paid | 0 | 0 | 60,000 | 40,000 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 34,919 | -2,206 | -41,953 | -27,154 | 197,115 | 322,963 | 297,464 | 240,748 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 32 | 27 | 23 | 25 | 27 | 28 | 25 | |||||||
| EBITDA* | 102,473 | 61,594 | 87,544 | 136,529 | 294,739 | 469,204 | 444,438 | 365,915 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 460,265 | 472,331 | 485,192 | 499,046 | 514,141 | 480,788 | 269,885 | 286,906 | 307,332 | 315,616 | 268,737 | 286,380 | 305,632 | 326,894 |
| Intangible Assets | 162,000 | 194,400 | 226,800 | 259,200 | 291,600 | 324,000 | 356,400 | 388,800 | 421,200 | 453,600 | 486,000 | 518,400 | 550,800 | 583,200 |
| Investments & Other | 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 |
| Total Fixed Assets | 622,265 | 666,731 | 711,992 | 758,246 | 805,741 | 804,788 | 626,285 | 675,706 | 728,532 | 769,216 | 754,737 | 804,780 | 856,432 | 910,094 |
| Stock & work in progress | 938,276 | 1,048,894 | 846,197 | 660,570 | 843,197 | 879,244 | 748,964 | 892,746 | 866,553 | 889,278 | 646,446 | 636,420 | 626,158 | 633,842 |
| Trade Debtors | 0 | 0 | 0 | 263,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 403,070 | 418,734 | 301,903 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 4,150 | 4,150 | 4,150 | 4,290 |
| Cash | 451,455 | 888,392 | 891,419 | 161,463 | 159,790 | 117,138 | 252,422 | 0 | 42,879 | 46,932 | 483,145 | 575,422 | 702,708 | 103,912 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,792,801 | 2,356,020 | 2,039,519 | 1,085,601 | 1,003,475 | 996,382 | 1,001,386 | 892,746 | 909,432 | 936,210 | 1,133,741 | 1,215,992 | 1,333,016 | 742,044 |
| total assets | 2,415,066 | 3,022,751 | 2,751,511 | 1,843,847 | 1,809,216 | 1,801,170 | 1,627,671 | 1,568,452 | 1,637,964 | 1,705,426 | 1,888,478 | 2,020,772 | 2,189,448 | 1,652,138 |
| Bank overdraft | 0 | 50,000 | 50,000 | 0 | 0 | 70,240 | 0 | 30,490 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 583,001 | 774,339 | 661,700 | 336,165 | 449,620 | 194,915 | 256,118 | 164,414 | 206,230 | 209,753 | 254,664 | 291,010 | 653,847 | 439,980 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 29,661 | 16,879 | 16,879 | 16,879 | 40,375 | 283,019 | 414,669 | 507,083 |
| other short term finances | 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 |
| other current liabilities | 171,443 | 211,265 | 376,223 | 342,222 | 135,482 | 199,720 | 168,107 | 155,595 | 149,883 | 170,496 | 272,012 | 322,431 | 319,583 | 201,190 |
| total current liabilities | 754,444 | 1,035,604 | 1,087,923 | 678,387 | 585,102 | 464,875 | 453,886 | 367,378 | 372,992 | 397,128 | 567,051 | 896,460 | 1,388,099 | 1,148,253 |
| loans | 0 | 104,167 | 150,000 | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 31,346 | 31,894 | 32,955 | 33,898 | 34,522 | 26,374 | 8,752 | 10,960 | 12,652 | 14,025 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,346 | 136,061 | 182,955 | 33,898 | 34,522 | 26,374 | 8,752 | 10,960 | 12,652 | 14,025 | 0 | 0 | 0 | 0 |
| total liabilities | 785,790 | 1,171,665 | 1,270,878 | 712,285 | 619,624 | 491,249 | 462,638 | 378,338 | 385,644 | 411,153 | 567,051 | 896,460 | 1,388,099 | 1,148,253 |
| net assets | 1,629,276 | 1,851,086 | 1,480,633 | 1,131,562 | 1,189,592 | 1,309,921 | 1,165,033 | 1,190,114 | 1,252,320 | 1,294,273 | 1,321,427 | 1,124,312 | 801,349 | 503,885 |
| total shareholders funds | 1,629,276 | 1,851,086 | 1,480,633 | 1,131,562 | 1,189,592 | 1,309,921 | 1,165,033 | 1,190,114 | 1,252,320 | 1,294,273 | 1,321,427 | 1,124,312 | 801,349 | 503,885 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 53,052 | 8,768 | 30,961 | 79,224 | 244,696 | 417,552 | 390,776 | 309,740 | ||||||
| Depreciation | 12,056 | 12,861 | 13,854 | 15,095 | 16,647 | 15,097 | 17,021 | 20,426 | 24,183 | 24,905 | 17,643 | 19,252 | 21,262 | 23,775 |
| Amortisation | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 |
| Tax | -18,133 | -10,974 | -12,914 | -66,378 | -53,402 | -97,325 | -94,761 | -69,338 | ||||||
| Stock | -110,618 | 202,697 | 185,627 | -182,627 | -36,047 | 130,280 | -143,782 | 26,193 | -22,725 | 242,832 | 10,026 | 10,262 | -7,684 | 633,842 |
| Debtors | -15,664 | 116,831 | 38,335 | 263,080 | 488 | 0 | 0 | 0 | 0 | -4,150 | 0 | 0 | -140 | 4,290 |
| Creditors | -191,338 | 112,639 | 325,535 | -113,455 | 254,705 | -61,203 | 91,704 | -41,816 | -3,523 | -44,911 | -36,346 | -362,837 | 213,867 | 439,980 |
| Accruals and Deferred Income | -39,822 | -164,958 | 34,001 | 206,740 | -64,238 | 31,613 | 12,512 | 5,712 | -20,613 | -101,516 | -50,419 | 2,848 | 118,393 | 201,190 |
| Deferred Taxes & Provisions | -548 | -1,061 | -943 | -624 | 8,148 | 17,622 | -2,208 | -1,692 | -1,373 | 14,025 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 330,130 | -13,369 | 71,846 | -300,933 | 144,546 | 1,628 | 689,761 | 299,615 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -29,661 | 12,782 | 0 | 0 | -23,496 | -242,644 | -131,650 | -92,414 | 507,083 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -104,167 | -45,833 | 150,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 5,821 | 2,736 | 1,449 | 346 | ||||||
| cash flow from financing | -47,218 | -60,000 | 0 | -23,496 | -236,823 | -128,914 | -90,965 | 770,566 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -436,937 | -3,027 | 729,956 | 1,673 | 42,652 | -135,284 | 252,422 | -42,879 | -4,053 | -436,213 | -92,277 | -127,286 | 598,796 | 103,912 |
| overdraft | -50,000 | 0 | 50,000 | 0 | -70,240 | 70,240 | -30,490 | 30,490 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -386,937 | -3,027 | 679,956 | 1,673 | 112,892 | -205,524 | 282,912 | -73,369 | -4,053 | -436,213 | -92,277 | -127,286 | 598,796 | 103,912 |
amt sports limited Credit Report and Business Information
Amt Sports Limited Competitor Analysis
Perform a competitor analysis for amt sports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
amt sports limited Ownership
AMT SPORTS LIMITED group structure
Amt Sports Limited has no subsidiary companies.
Ultimate parent company
AMT SPORTS LIMITED
06265021
amt sports limited directors
Amt Sports Limited currently has 4 directors. The longest serving directors include Mr Manish Thaker (May 2007) and Mr Ajay Thaker (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Thaker | England | 66 years | May 2007 | - | Director |
| Mr Ajay Thaker | England | 61 years | May 2007 | - | Director |
| Mrs Nisha Thaker | United Kingdom | 57 years | Nov 2022 | - | Director |
| Mrs Pragna Thaker | England | 63 years | Nov 2022 | - | Director |
P&L
May 2023turnover
3.7m
-5%
operating profit
-243.9k
0%
gross margin
31.2%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.6m
-0.12%
total assets
2.4m
-0.2%
cash
451.5k
-0.49%
net assets
Total assets minus all liabilities
amt sports limited company details
company number
06265021
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
DAVID SIMON LIMITED
auditor
-
address
5 jardine house, harrovian business village, bess, harrow, HA1 3EX
Bank
-
Legal Advisor
-
amt sports 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 3 charges/mortgages relating to amt sports limited. Currently there are 3 open charges and 0 have been satisfied in the past.
amt sports 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 AMT SPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.
amt sports limited Companies House Filings - See Documents
| date | description | view/download |
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