A & M International Limited

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a & m international limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

06487787

Next Accounts

442 days late

Industry

Wholesale of metals and metal ores

Directors

Alireza Moghaddam

Shareholders

alireza moghadam

Group Structure

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Contact

Registered Address

berkeley square house, berkeley square, mayfair, london, W1J 6BD

Website

www.amidt.com

a & m international limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of A & M INTERNATIONAL LIMITED at £3m based on an EBITDA of £1.2m and a 2.44x industry multiple (adjusted for size and gross margin).

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A & M International Limited is a live company located in mayfair, W1J 6BD with a Companies House number of 06487787. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in January 2008, it's largest shareholder is alireza moghadam with a 100% stake. A & M International Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded A & M International Limited a 4 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

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£23.2m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.1%)

EXPORT

A & M International Limited's latest turnover from December 2021 is estimated at £4.7 million and the company has net assets of £1.5 million. According to their latest financial statements, A & M International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,684,091	247,863	152,613	25,201,259	1,415,826	2,059,209	403,794	3,945,058	6,394,813	2,401,070	2,144,484	2,935,267	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,386,119	235,655	144,709	23,579,104	1,309,281	1,903,134	377,158	3,687,799	6,016,863	2,256,586	1,993,688	2,685,243	0
Gross Profit	297,971	12,208	7,904	1,622,155	106,545	156,076	26,636	257,259	377,951	144,484	150,795	250,024	0
Admin Expenses	-937,923	-111,795	890,000	381,601	98,789	105,698	7,625	135,541	264,025	39,072	72,976	176,806	-56,179
Operating Profit	1,235,894	124,003	-882,096	1,240,554	7,756	50,378	19,011	121,718	113,926	105,412	77,819	73,218	56,179
Interest Payable	1,563	123,525	135,000	0	0	0	0	0	0	0	0	0	0
Interest Receivable	236	3,379	24,631	240	1,439	1,193	2,352	1,892	2,027	3,533	2,181	964	936
Pre-Tax Profit	1,234,568	3,857	-992,465	1,240,794	9,195	51,571	21,363	123,610	115,953	108,945	80,000	74,182	57,115
Tax	-234,568	-733	0	-235,751	-1,747	-10,314	-4,272	-25,958	-26,669	-26,147	-20,800	-20,771	-15,992
Profit After Tax	1,000,000	3,124	-992,465	1,005,043	7,448	41,257	17,090	97,652	89,284	82,798	59,200	53,411	41,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,000,000	3,124	-992,465	1,005,043	7,448	41,257	17,090	97,652	89,284	82,798	59,200	53,411	41,123
Employee Costs	84,486	81,484	80,958	634,109	117,756	113,541	109,956	105,677	134,576	66,780	66,870	93,368	0
Number Of Employees	2	2	2	16	3	3	3	3	4	2	2	3	0
EBITDA*	1,235,894	124,087	-882,012	1,240,554	8,739	52,173	21,404	122,948	115,156	106,282	78,460	73,808	56,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,583,647	167	251	1,593,383	1	984	2,650	392	1,173	958	917	1,352	1,255
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,583,480	1,583,480	0	1,593,382	1,593,382	1,552,049	1,552,049	1,615,684	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,583,647	1,583,647	1,583,731	1,593,383	1,593,383	1,594,366	1,554,699	1,552,441	1,616,857	958	917	1,352	1,255
Stock & work in progress	0	20,455	20,455	0	0	300,300	0	0	0	0	0	0	0
Trade Debtors	1,558,069	0	8,953	6,486,379	428,427	839,248	56,685	784,748	1,379,122	463,078	294,298	817,292	799,573
Group Debtors	0	4,283	11,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,344,406	11,776,190	0	5,379,044	3,455,009	519,175	0	0	0	0	0	0
Cash	0	188,925	6,568,264	0	63,940	511,551	442,907	497,871	259,105	551,802	861,488	10,993	374,570
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,558,069	1,558,069	18,384,862	6,486,379	5,871,411	5,106,108	1,018,767	1,282,619	1,638,227	1,014,880	1,155,786	828,285	1,174,143
total assets	3,141,716	3,141,716	19,968,593	8,079,762	7,464,794	6,700,474	2,573,466	2,835,060	3,255,084	1,015,838	1,156,703	829,637	1,175,398
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,586,751	0	0	6,585,456	0	0	0	1,411,592	1,929,268	779,305	1,002,246	735,026	1,134,149
Group/Directors Accounts	0	1,577,377	14,456,884	0	5,539,393	5,180,350	1,116,000	0	0	0	722	76	125
other short term finances	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
other current liabilities	0	9,374	9,868	0	436,138	38,309	16,908	0	0	0	0	0	0
total current liabilities	1,586,751	1,586,751	14,466,752	6,585,456	5,975,531	5,218,659	1,132,908	1,411,592	1,929,268	779,305	1,002,968	735,102	1,134,274
loans	0	50,000	4,000,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	50,000	0	0	0	0	0	0	0	500,000	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,000	50,000	4,000,000	0	0	0	0	0	500,000	0	0	0	0
total liabilities	1,636,751	1,636,751	18,466,752	6,585,456	5,975,531	5,218,659	1,132,908	1,411,592	2,429,268	779,305	1,002,968	735,102	1,134,274
net assets	1,504,965	1,504,965	1,501,841	1,494,306	1,489,263	1,481,815	1,440,558	1,423,468	825,816	236,533	153,735	94,535	41,124
total shareholders funds	1,504,965	1,504,965	1,501,841	1,494,306	1,489,263	1,481,815	1,440,558	1,423,468	825,816	236,533	153,735	94,535	41,124

	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	1,235,894	124,003	-882,096	1,240,554	7,756	50,378	19,011	121,718	113,926	105,412	77,819	73,218	56,179
Depreciation	0	84	84	0	983	1,795	2,393	1,230	1,230	870	641	590	418
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-234,568	-733	0	-235,751	-1,747	-10,314	-4,272	-25,958	-26,669	-26,147	-20,800	-20,771	-15,992
Stock	-20,455	0	20,455	0	-300,300	300,300	0	0	0	0	0	0	0
Debtors	209,380	-10,447,454	5,309,764	678,908	1,513,214	3,718,397	-208,888	-594,374	916,044	168,780	-522,994	17,719	799,573
Creditors	1,586,751	0	-6,585,456	6,585,456	0	0	-1,411,592	-517,676	1,149,963	-222,941	267,220	-399,123	1,134,149
Accruals and Deferred Income	-9,374	-494	9,868	-436,138	397,829	21,401	16,908	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,389,778	10,570,314	-12,787,819	6,475,213	-808,093	-3,955,437	-1,168,664	173,688	322,406	-311,586	847,874	-363,805	375,181
Investing Activities
capital expenditure	-1,583,480	0	1,593,048	-1,593,382	0	-129	-4,651	-449	-1,445	-911	-206	-687	-1,673
Change in Investments	-1,583,480	0	1,583,480	-1,593,382	0	41,333	0	-63,635	1,615,684	0	0	0	0
cash flow from investments	0	0	9,568	0	0	-41,462	-4,651	63,186	-1,617,129	-911	-206	-687	-1,673
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,577,377	-12,879,507	14,456,884	-5,539,393	359,043	4,064,350	1,116,000	0	0	-722	646	-49	125
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-3,950,000	4,000,000	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
other long term liabilities	50,000	0	0	0	0	0	0	-500,000	500,000	0	0	0	0
share issue	-1,000,000	0	1,000,000	-1,000,000	0	0	0	500,000	499,999	0	0	0	1
interest	-1,327	-120,146	-110,369	240	1,439	1,193	2,352	1,892	2,027	3,533	2,181	964	936
cash flow from financing	-2,578,704	-16,949,653	19,346,515	-6,539,153	360,482	4,065,543	1,118,352	1,892	1,002,026	2,811	2,827	915	1,062
cash and cash equivalents
cash	-188,925	-6,379,339	6,568,264	-63,940	-447,611	68,644	-54,964	238,766	-292,697	-309,686	850,495	-363,577	374,570
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-188,925	-6,379,339	6,568,264	-63,940	-447,611	68,644	-54,964	238,766	-292,697	-309,686	850,495	-363,577	374,570

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a & m international 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 W1J area or any other competitors across 12 key performance metrics.

A & M INTERNATIONAL LIMITED group structure

A & M International Limited has no subsidiary companies.

Ultimate parent company

A & M INTERNATIONAL LIMITED

06487787

A & M INTERNATIONAL LIMITED Shareholders

alireza moghadam

100%

A & M International Limited currently has 1 director, Mr Alireza Moghaddam serving since Jan 2008.

officer	country	age	start	end	role
Mr Alireza Moghaddam	United Kingdom	49 years	Jan 2008	-	Director

P&L

December 2021

turnover

4.7m

+1790%

operating profit

1.2m

gross margin

6.4%

+29.15%

turnover

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

Balance Sheet

December 2021

net assets

1.5m

total assets

3.1m

cash

-1%

net assets

Total assets minus all liabilities

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company number

06487787

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

berkeley square house, berkeley square, mayfair, london, W1J 6BD

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a & m international limited Company Information

a & m international limited Estimated Valuation

a & m international limited Estimated Valuation

a & m international limited Estimated Valuation

A & M International Limited Overview

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A & M INTERNATIONAL LIMITED financials

a & m international limited Credit Report and Business Information

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a & m international limited Ownership

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a & m international limited Companies House Filings - See Documents