ams pawnbrokers limited

ams pawnbrokers limited Company Information

Share AMS PAWNBROKERS LIMITED
Live 
EstablishedSmallDeclining

Company Number

06816996

Industry

Other business support service activities n.e.c.

 

Shareholders

deborah parker

alan christopher tonge

Group Structure

View All

Contact

Registered Address

26 berrycroft lane romiley, stockport, cheshire, SK6 3AU

ams pawnbrokers limited Estimated Valuation

£343.2k

Pomanda estimates the enterprise value of AMS PAWNBROKERS LIMITED at £343.2k based on a Turnover of £865.2k and 0.4x industry multiple (adjusted for size and gross margin).

ams pawnbrokers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMS PAWNBROKERS LIMITED at £0 based on an EBITDA of £-18.2k and a 2.82x industry multiple (adjusted for size and gross margin).

ams pawnbrokers limited Estimated Valuation

£854.5k

Pomanda estimates the enterprise value of AMS PAWNBROKERS LIMITED at £854.5k based on Net Assets of £361k and 2.37x industry multiple (adjusted for liquidity).

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Ams Pawnbrokers Limited Overview

Ams Pawnbrokers Limited is a live company located in cheshire, SK6 3AU with a Companies House number of 06816996. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is deborah parker with a 50% stake. Ams Pawnbrokers Limited is a established, small sized company, Pomanda has estimated its turnover at £865.2k with declining growth in recent years.

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Ams Pawnbrokers Limited Health Check

Pomanda's financial health check has awarded Ams Pawnbrokers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £865.2k, make it smaller than the average company (£3.7m)

£865.2k - Ams Pawnbrokers Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.3%)

-10% - Ams Pawnbrokers Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Ams Pawnbrokers Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (5.7%)

-2.1% - Ams Pawnbrokers Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Ams Pawnbrokers Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Ams Pawnbrokers Limited

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £865.2k, this is more efficient (£147k)

£865.2k - Ams Pawnbrokers Limited

£147k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (37 days)

170 days - Ams Pawnbrokers Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (32 days)

21 days - Ams Pawnbrokers Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ams Pawnbrokers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ams Pawnbrokers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (58.6%)

10.6% - Ams Pawnbrokers Limited

58.6% - Industry AVG

AMS PAWNBROKERS LIMITED financials

EXPORTms excel logo

Ams Pawnbrokers Limited's latest turnover from March 2024 is estimated at £865.2 thousand and the company has net assets of £361 thousand. According to their latest financial statements, Ams Pawnbrokers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover865,215853,1681,092,6101,178,0551,249,8342,145,2012,055,4762,049,949909,348619,961540,295432,532681,241645,568494,892
Other Income Or Grants000000000000000
Cost Of Sales718,570704,765915,428994,7171,036,1011,788,4551,712,4131,687,358751,360516,258449,974357,958558,103525,807398,674
Gross Profit146,645148,403177,181183,338213,734356,746343,063362,591157,988103,70390,32074,574123,139119,76196,218
Admin Expenses164,804163,407169,346182,682357,240363,681399,352346,35784,3252,757-42,751-24,527-1,553-49,27839,533
Operating Profit-18,159-15,0047,835656-143,506-6,935-56,28916,23473,663100,946133,07199,101124,692169,03956,685
Interest Payable000000000000000
Interest Receivable00000006652,7702,5271,9851,8631,633948282
Pre-Tax Profit-18,159-15,0047,835656-143,506-6,935-56,28916,89976,433103,473135,056100,964126,324169,98856,967
Tax00-1,489-125000-3,380-15,286-21,729-31,063-24,231-32,844-47,596-15,951
Profit After Tax-18,159-15,0046,346531-143,506-6,935-56,28913,51961,14681,744103,99376,73393,480122,39141,016
Dividends Paid000000000000000
Retained Profit-18,159-15,0046,346531-143,506-6,935-56,28913,51961,14681,744103,99376,73393,480122,39141,016
Employee Costs46,65944,76584,612120,835119,498308,813291,220284,276142,598106,68270,54869,556104,105102,82970,618
Number Of Employees112338884322332
EBITDA*-18,159-15,0047,835656-143,506-6,935-56,28916,23475,373102,952134,36599,555125,228169,66957,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2283,4204,0304,2905,0605,9406,9808,2209,67011,3807,3402,5803,0343,5704,200
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2283,4204,0304,2905,0605,9406,9808,2209,67011,3807,3402,5803,0343,5704,200
Stock & work in progress0000000012,91715,72013,7617,532000
Trade Debtors403,405423,164521,704532,130556,329728,463716,253711,799254,269140,492137,134105,056130,856136,388109,592
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000532,115575,736435,077358,724386,505266,613112,709
misc current assets000000000000000
total current assets403,405423,164521,704532,130556,329728,463716,253711,799799,301731,948585,972471,312517,361403,001222,301
total assets403,633426,584525,734536,420561,389734,403723,233720,019808,971743,328593,312473,892520,395406,571226,501
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 42,62747,419131,565148,597174,097203,605185,500125,997228,464223,967155,695140,268263,504243,160185,481
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities42,62747,419131,565148,597174,097203,605185,500125,997228,464223,967155,695140,268263,504243,160185,481
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities42,62747,419131,565148,597174,097203,605185,500125,997228,464223,967155,695140,268263,504243,160185,481
net assets361,006379,165394,169387,823387,292530,798537,733594,022580,507519,361437,617333,624256,891163,41141,020
total shareholders funds361,006379,165394,169387,823387,292530,798537,733594,022580,507519,361437,617333,624256,891163,41141,020
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-18,159-15,0047,835656-143,506-6,935-56,28916,23473,663100,946133,07199,101124,692169,03956,685
Depreciation000000001,7102,0061,294454536630761
Amortisation000000000000000
Tax00-1,489-125000-3,380-15,286-21,729-31,063-24,231-32,844-47,596-15,951
Stock0000000-12,917-2,8031,9596,2297,532000
Debtors-19,759-98,540-10,426-24,199-172,13412,2104,454457,530113,7773,35832,078-25,800-5,53226,796109,592
Creditors-4,792-84,146-17,032-25,500-29,50818,10559,503-102,4674,49768,27215,427-123,23620,34457,679185,481
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,192-610-260-770-880-1,040-1,240-534,226-46,390144,17880,422-29,644118,260152,956117,384
Investing Activities
capital expenditure3,1926102607708801,0401,2401,4500-6,046-6,054000-4,961
Change in Investments000000000000000
cash flow from investments3,1926102607708801,0401,2401,4500-6,046-6,054000-4,961
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-40000004
interest00000006652,7702,5271,9851,8631,633948282
cash flow from financing00000006612,7702,5271,9851,8631,633948286
cash and cash equivalents
cash0000000-532,115-43,621140,65976,353-27,781119,892153,904112,709
overdraft000000000000000
change in cash0000000-532,115-43,621140,65976,353-27,781119,892153,904112,709

ams pawnbrokers 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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Ams Pawnbrokers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ams pawnbrokers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK6 area or any other competitors across 12 key performance metrics.

ams pawnbrokers limited Ownership

AMS PAWNBROKERS LIMITED group structure

Ams Pawnbrokers Limited has no subsidiary companies.

Ultimate parent company

AMS PAWNBROKERS LIMITED

06816996

AMS PAWNBROKERS LIMITED Shareholders

deborah parker 50%
alan christopher tonge 50%

ams pawnbrokers limited directors

Ams Pawnbrokers Limited currently has 2 directors. The longest serving directors include Mrs Deborah Parker (Feb 2009) and Mr Alan Tonge (Feb 2009).

officercountryagestartendrole
Mrs Deborah ParkerEngland63 years Feb 2009- Director
Mr Alan TongeUnited Kingdom60 years Feb 2009- Director

P&L

March 2024

turnover

865.2k

+1%

operating profit

-18.2k

0%

gross margin

17%

-2.56%

turnover

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

Balance Sheet

March 2024

net assets

361k

-0.05%

total assets

403.6k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

ams pawnbrokers limited company details

company number

06816996

Type

Private limited with Share Capital

industry

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

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

26 berrycroft lane romiley, stockport, cheshire, SK6 3AU

Bank

-

Legal Advisor

-

ams pawnbrokers 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 ams pawnbrokers limited.

ams pawnbrokers 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 AMS PAWNBROKERS LIMITED. This can take several minutes, an email will notify you when this has completed.

ams pawnbrokers limited Companies House Filings - See Documents

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