ams pawnbrokers limited Company Information
Company Number
06816996
Next Accounts
Dec 2025
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
Website
https://amspawnbrokers.co.ukams pawnbrokers limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £865.2k, make it smaller than the average company (£3.7m)
- Ams Pawnbrokers Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.3%)
- Ams Pawnbrokers Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Ams Pawnbrokers Limited
37.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.7%)
- Ams Pawnbrokers Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Ams Pawnbrokers Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Ams Pawnbrokers Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £865.2k, this is more efficient (£147k)
- Ams Pawnbrokers Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (37 days)
- Ams Pawnbrokers Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Ams Pawnbrokers Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ams Pawnbrokers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ams Pawnbrokers Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 2 | 3 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 228 | 3,420 | 4,030 | 4,290 | 5,060 | 5,940 | 6,980 | 8,220 | 9,670 | 11,380 | 7,340 | 2,580 | 3,034 | 3,570 | 4,200 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 228 | 3,420 | 4,030 | 4,290 | 5,060 | 5,940 | 6,980 | 8,220 | 9,670 | 11,380 | 7,340 | 2,580 | 3,034 | 3,570 | 4,200 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,917 | 15,720 | 13,761 | 7,532 | 0 | 0 | 0 |
Trade Debtors | 403,405 | 423,164 | 521,704 | 532,130 | 556,329 | 728,463 | 716,253 | 711,799 | 254,269 | 140,492 | 137,134 | 105,056 | 130,856 | 136,388 | 109,592 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532,115 | 575,736 | 435,077 | 358,724 | 386,505 | 266,613 | 112,709 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 403,405 | 423,164 | 521,704 | 532,130 | 556,329 | 728,463 | 716,253 | 711,799 | 799,301 | 731,948 | 585,972 | 471,312 | 517,361 | 403,001 | 222,301 |
total assets | 403,633 | 426,584 | 525,734 | 536,420 | 561,389 | 734,403 | 723,233 | 720,019 | 808,971 | 743,328 | 593,312 | 473,892 | 520,395 | 406,571 | 226,501 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 42,627 | 47,419 | 131,565 | 148,597 | 174,097 | 203,605 | 185,500 | 125,997 | 228,464 | 223,967 | 155,695 | 140,268 | 263,504 | 243,160 | 185,481 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 42,627 | 47,419 | 131,565 | 148,597 | 174,097 | 203,605 | 185,500 | 125,997 | 228,464 | 223,967 | 155,695 | 140,268 | 263,504 | 243,160 | 185,481 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 42,627 | 47,419 | 131,565 | 148,597 | 174,097 | 203,605 | 185,500 | 125,997 | 228,464 | 223,967 | 155,695 | 140,268 | 263,504 | 243,160 | 185,481 |
net assets | 361,006 | 379,165 | 394,169 | 387,823 | 387,292 | 530,798 | 537,733 | 594,022 | 580,507 | 519,361 | 437,617 | 333,624 | 256,891 | 163,411 | 41,020 |
total shareholders funds | 361,006 | 379,165 | 394,169 | 387,823 | 387,292 | 530,798 | 537,733 | 594,022 | 580,507 | 519,361 | 437,617 | 333,624 | 256,891 | 163,411 | 41,020 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,710 | 2,006 | 1,294 | 454 | 536 | 630 | 761 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,917 | -2,803 | 1,959 | 6,229 | 7,532 | 0 | 0 | 0 |
Debtors | -19,759 | -98,540 | -10,426 | -24,199 | -172,134 | 12,210 | 4,454 | 457,530 | 113,777 | 3,358 | 32,078 | -25,800 | -5,532 | 26,796 | 109,592 |
Creditors | -4,792 | -84,146 | -17,032 | -25,500 | -29,508 | 18,105 | 59,503 | -102,467 | 4,497 | 68,272 | 15,427 | -123,236 | 20,344 | 57,679 | 185,481 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532,115 | -43,621 | 140,659 | 76,353 | -27,781 | 119,892 | 153,904 | 112,709 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532,115 | -43,621 | 140,659 | 76,353 | -27,781 | 119,892 | 153,904 | 112,709 |
ams pawnbrokers limited Credit Report and Business Information
Ams Pawnbrokers Limited Competitor Analysis
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 directors
Ams Pawnbrokers Limited currently has 2 directors. The longest serving directors include Mrs Deborah Parker (Feb 2009) and Mr Alan Tonge (Feb 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Deborah Parker | England | 63 years | Feb 2009 | - | Director |
Mr Alan Tonge | United Kingdom | 60 years | Feb 2009 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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ams pawnbrokers limited Companies House Filings - See Documents
date | description | view/download |
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