amgr limited

amgr limited Company Information

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Company Number

06319553

Industry

Other business support service activities n.e.c.

 

Shareholders

grant philip reader

ambrogio morreale

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Group Structure

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Contact

Registered Address

28 church road, stanmore, middlesex, HA7 4XR

amgr limited Estimated Valuation

£549.3k

Pomanda estimates the enterprise value of AMGR LIMITED at £549.3k based on a Turnover of £1m and 0.54x industry multiple (adjusted for size and gross margin).

amgr limited Estimated Valuation

£425.6k

Pomanda estimates the enterprise value of AMGR LIMITED at £425.6k based on an EBITDA of £107.8k and a 3.95x industry multiple (adjusted for size and gross margin).

amgr limited Estimated Valuation

£743.6k

Pomanda estimates the enterprise value of AMGR LIMITED at £743.6k based on Net Assets of £316.6k and 2.35x industry multiple (adjusted for liquidity).

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Amgr Limited Overview

Amgr Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 06319553. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is grant philip reader with a 34% stake. Amgr Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Amgr Limited Health Check

Pomanda's financial health check has awarded Amgr Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£4.5m)

£1m - Amgr Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.3%)

16% - Amgr Limited

9.3% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Amgr Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it more profitable than the average company (5.5%)

9.3% - Amgr Limited

5.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (25)

8 - Amgr Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - Amgr Limited

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.2k, this is less efficient (£168.5k)

£128.2k - Amgr Limited

£168.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (39 days)

51 days - Amgr Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (30 days)

37 days - Amgr Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (28 days)

3 days - Amgr Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (24 weeks)

84 weeks - Amgr Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (60.9%)

41.9% - Amgr Limited

60.9% - Industry AVG

AMGR LIMITED financials

EXPORTms excel logo

Amgr Limited's latest turnover from July 2024 is estimated at £1 million and the company has net assets of £316.6 thousand. According to their latest financial statements, Amgr Limited has 8 employees and maintains cash reserves of £323.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,025,7281,327,406875,796663,518918,751735,309731,664639,727572,532634,784907,924428,696597,625433,289467,7890
Other Income Or Grants0000000000000000
Cost Of Sales642,451825,411541,660420,950570,113460,414457,838395,602353,763401,159584,185276,201374,952264,828279,4400
Gross Profit383,277501,995334,136242,568348,638274,896273,826244,125218,770233,625323,740152,494222,673168,461188,3490
Admin Expenses287,592449,549207,954245,357303,408330,124265,323237,414180,744222,897301,212119,216239,843166,059167,866-26,801
Operating Profit95,68552,446126,182-2,78945,230-55,2288,5036,71138,02610,72822,52833,278-17,1702,40220,48326,801
Interest Payable3,5634,5833,5041,525000000000000
Interest Receivable13,5039,8832,0721026046741425138219020714515021519995
Pre-Tax Profit105,62557,745124,749-4,21245,290-54,7618,9176,96238,40810,91922,73533,423-17,0202,61620,68226,896
Tax-26,406-14,436-23,7020-8,6050-1,694-1,323-7,681-2,184-4,774-7,6870-680-5,791-7,531
Profit After Tax79,21943,309101,047-4,21236,685-54,7617,2235,63930,7268,73517,96125,736-17,0201,93614,89119,365
Dividends Paid0000000000000000
Retained Profit79,21943,309101,047-4,21236,685-54,7617,2235,63930,7268,73517,96125,736-17,0201,93614,89119,365
Employee Costs424,274330,953313,173297,255290,089330,565313,534378,621190,015187,547263,242147,467183,923143,502141,0340
Number Of Employees87777881055745440
EBITDA*107,81459,353137,0809,37058,995-43,17320,97514,37442,73913,69425,44638,472-8,02511,17829,25935,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets48,49719,09823,13614,07424,91736,82738,45819,71113,2156,7589,72411,92310,3976,75210,12813,504
Intangible Assets00000000000005,40010,80016,200
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets48,49719,09823,13614,07424,91736,82738,45819,71113,2156,7589,72411,92310,39712,15220,92829,704
Stock & work in progress7,0007,0006,0006,0006,0006,0006,0006,0006,5006,5006,0006,0006,0006,0006,0006,000
Trade Debtors144,849256,852166,010112,811165,171105,440117,15377,89686,06597,155122,09850,16380,67155,17660,53331,997
Group Debtors0000000000000000
Misc Debtors20,6949,61310,1785,6695,8685,4885,3066,0104,111016,79610,3490000
Cash323,898190,507204,806126,64678,32342,51482,11683,569117,30935,42040,72642,09316,00144,05441,75637,950
misc current assets0000000000000000
total current assets496,441463,972386,994251,126255,362159,442210,575173,475213,985139,075185,620108,605102,672105,230108,28975,947
total assets544,938483,070410,130265,200280,279196,269249,033193,186227,200145,833195,344120,528113,069117,382129,217105,651
Bank overdraft10,00010,00010,0004,167000000000000
Bank loan0000000000000000
Trade Creditors 66,56086,78149,52728,04548,98153,24535,95620,65471,41774,129132,47375,61893,89581,18894,95986,284
Group/Directors Accounts2,86510,73510,0558,6965,9526,4131,543353670000000
other short term finances0000000000000000
hp & lease commitments002,0595,0689,57510,0638,3764,5742,8000000000
other current liabilities120,142106,752103,37575,690106,73843,10463,23351,27847,9130000000
total current liabilities199,567214,268175,016121,666171,246112,825109,10876,859122,19774,129132,47375,61893,89581,18894,95986,284
loans16,66726,66736,66745,833000000000000
hp & lease commitments0002,0697,13816,71317,4098,2582,5730000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions12,1254,7754,3962,6284,6796,2007,224000000000
total long term liabilities28,79231,44241,06350,53011,81722,91324,6338,2582,5730000000
total liabilities228,359245,710216,079172,196183,063135,738133,74185,117124,77074,129132,47375,61893,89581,18894,95986,284
net assets316,579237,360194,05193,00497,21660,531115,292108,069102,43071,70462,87144,91019,17436,19434,25819,367
total shareholders funds316,579237,360194,05193,00497,21660,531115,292108,069102,43071,70462,87144,91019,17436,19434,25819,367
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit95,68552,446126,182-2,78945,230-55,2288,5036,71138,02610,72822,52833,278-17,1702,40220,48326,801
Depreciation12,1296,90710,89812,15913,76512,05512,4727,6634,7132,9662,9185,1943,7453,3763,3763,376
Amortisation0000000000005,4005,4005,4005,400
Tax-26,406-14,436-23,7020-8,6050-1,694-1,323-7,681-2,184-4,774-7,6870-680-5,791-7,531
Stock01,00000000-5000500000006,000
Debtors-100,92290,27757,708-52,55960,111-11,53138,553-6,270-6,979-41,73978,382-20,15925,495-5,35728,53631,997
Creditors-20,22137,25421,482-20,936-4,26417,28915,302-50,763-2,712-58,34456,855-18,27712,707-13,7718,67586,284
Accruals and Deferred Income13,3903,37727,685-31,04863,634-20,12911,9553,36547,9130000000
Deferred Taxes & Provisions7,3503791,768-2,051-1,521-1,0247,224000000000
Cash flow from operations182,849-5,350106,6057,89448,128-35,50615,209-27,57787,238-5,595-85532,667-20,8132,0843,60776,333
Investing Activities
capital expenditure-41,528-2,869-19,960-1,316-1,855-10,424-31,219-14,159-11,1700-719-6,720-7,39000-38,480
Change in Investments0000000000000000
cash flow from investments-41,528-2,869-19,960-1,316-1,855-10,424-31,219-14,159-11,1700-719-6,720-7,39000-38,480
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts-7,8706801,3592,744-4614,8701,190286670000000
Other Short Term Loans 0000000000000000
Long term loans-10,000-10,000-9,16645,833000000000000
Hire Purchase and Lease Commitments0-2,059-5,078-9,576-10,06399112,9537,4595,3730000000
other long term liabilities0000000000000000
share issue00000000098000002
interest9,9405,300-1,432-1,4236046741425138219020714515021519995
cash flow from financing-7,930-6,079-14,31737,578-10,4646,32814,5577,9965,82228820714515021519997
cash and cash equivalents
cash133,391-14,29978,16048,32335,809-39,602-1,453-33,74081,889-5,306-1,36726,092-28,0532,2983,80637,950
overdraft005,8334,167000000000000
change in cash133,391-14,29972,32744,15635,809-39,602-1,453-33,74081,889-5,306-1,36726,092-28,0532,2983,80637,950

amgr limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amgr Limited Competitor Analysis

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Perform a competitor analysis for amgr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.

amgr limited Ownership

AMGR LIMITED group structure

Amgr Limited has no subsidiary companies.

Ultimate parent company

AMGR LIMITED

06319553

AMGR LIMITED Shareholders

grant philip reader 34%
ambrogio morreale 34%
emma reader 15%
cinzia morreale 15%
undisclosed 2%

amgr limited directors

Amgr Limited currently has 2 directors. The longest serving directors include Mr Ambrogio Morreale (Jul 2007) and Mr Grant Reader (Jul 2007).

officercountryagestartendrole
Mr Ambrogio MorrealeEngland67 years Jul 2007- Director
Mr Grant ReaderUnited Kingdom47 years Jul 2007- Director

P&L

July 2024

turnover

1m

-23%

operating profit

95.7k

0%

gross margin

37.4%

-1.19%

turnover

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

Balance Sheet

July 2024

net assets

316.6k

+0.33%

total assets

544.9k

+0.13%

cash

323.9k

+0.7%

net assets

Total assets minus all liabilities

amgr limited company details

company number

06319553

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

PARKER CAVENDISH

auditor

-

address

28 church road, stanmore, middlesex, HA7 4XR

Bank

-

Legal Advisor

-

amgr 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 did not find charges/mortgages relating to amgr limited.

amgr 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.

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amgr limited Companies House Filings - See Documents

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