a.m.i.-blaymires limited

a.m.i.-blaymires limited Company Information

Share A.M.I.-BLAYMIRES LIMITED
Dissolved 

Company Number

06873608

Industry

Other manufacturing n.e.c.

 

Directors

Leslie Parkes

Philip Rowes

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Shareholders

philip rowes

alan potts

Group Structure

View All

Contact

Registered Address

35 newhall street, birmingham, west midlands, B3 3PU

a.m.i.-blaymires limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of A.M.I.-BLAYMIRES LIMITED at £3.7m based on a Turnover of £5.5m and 0.68x industry multiple (adjusted for size and gross margin).

a.m.i.-blaymires limited Estimated Valuation

£43.4k

Pomanda estimates the enterprise value of A.M.I.-BLAYMIRES LIMITED at £43.4k based on an EBITDA of £9.5k and a 4.57x industry multiple (adjusted for size and gross margin).

a.m.i.-blaymires limited Estimated Valuation

£582.3k

Pomanda estimates the enterprise value of A.M.I.-BLAYMIRES LIMITED at £582.3k based on Net Assets of £259.8k and 2.24x industry multiple (adjusted for liquidity).

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A.m.i.-blaymires Limited Overview

A.m.i.-blaymires Limited is a dissolved company that was located in west midlands, B3 3PU with a Companies House number of 06873608. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2009, it's largest shareholder was philip rowes with a 60% stake. The last turnover for A.m.i.-blaymires Limited was estimated at £5.5m.

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A.m.i.-blaymires Limited Health Check

Pomanda's financial health check has awarded A.M.I.-Blaymires Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £5.5m, make it in line with the average company (£5.7m)

£5.5m - A.m.i.-blaymires Limited

£5.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - A.m.i.-blaymires Limited

- - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a higher cost of product (32.6%)

22.9% - A.m.i.-blaymires Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.3%)

-0.3% - A.m.i.-blaymires Limited

5.3% - Industry AVG

employees

Employees

with 29 employees, this is below the industry average (75)

29 - A.m.i.-blaymires Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - A.m.i.-blaymires Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.6k, this is more efficient (£127.5k)

£189.6k - A.m.i.-blaymires Limited

£127.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (59 days)

102 days - A.m.i.-blaymires Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 166 days, this is slower than average (48 days)

166 days - A.m.i.-blaymires Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is less than average (52 days)

27 days - A.m.i.-blaymires Limited

52 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - A.m.i.-blaymires Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (59.4%)

91.2% - A.m.i.-blaymires Limited

59.4% - Industry AVG

A.M.I.-BLAYMIRES LIMITED financials

EXPORTms excel logo

A.M.I.-Blaymires Limited's latest turnover from March 2011 is estimated at £5.5 million and the company has net assets of £259.8 thousand. According to their latest financial statements, we estimate that A.M.I.-Blaymires Limited has 29 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2011Mar 2010
Turnover5,497,7212,965,722
Other Income Or Grants00
Cost Of Sales4,239,5392,286,642
Gross Profit1,258,182679,080
Admin Expenses1,273,551912,278
Operating Profit-15,369-233,198
Interest Payable00
Interest Receivable13236
Pre-Tax Profit-15,237-233,162
Tax00
Profit After Tax-15,237-233,162
Dividends Paid00
Retained Profit-15,237-233,162
Employee Costs883,729473,311
Number Of Employees2916
EBITDA*9,496-225,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2011Mar 2010
Tangible Assets1,054,93841,033
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,054,93841,033
Stock & work in progress324,438181,124
Trade Debtors1,540,795723,154
Group Debtors00
Misc Debtors00
Cash38,24314,545
misc current assets00
total current assets1,903,476918,823
total assets2,958,414959,856
Bank overdraft00
Bank loan00
Trade Creditors 1,939,6391,192,018
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities1,939,6391,192,018
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities758,9470
provisions00
total long term liabilities758,9470
total liabilities2,698,5861,192,018
net assets259,828-232,162
total shareholders funds259,828-232,162
Mar 2011Mar 2010
Operating Activities
Operating Profit-15,369-233,198
Depreciation24,8657,241
Amortisation00
Tax00
Stock143,314181,124
Debtors817,641723,154
Creditors747,6211,192,018
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-203,83861,783
Investing Activities
capital expenditure-1,038,770-48,274
Change in Investments00
cash flow from investments-1,038,770-48,274
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities758,9470
share issue507,2271,000
interest13236
cash flow from financing1,266,3061,036
cash and cash equivalents
cash23,69814,545
overdraft00
change in cash23,69814,545

a.m.i.-blaymires 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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A.m.i.-blaymires Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.m.i.-blaymires limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.

a.m.i.-blaymires limited Ownership

A.M.I.-BLAYMIRES LIMITED group structure

A.M.I.-Blaymires Limited has no subsidiary companies.

Ultimate parent company

A.M.I.-BLAYMIRES LIMITED

06873608

A.M.I.-BLAYMIRES LIMITED Shareholders

philip rowes 60%
alan potts 40%

a.m.i.-blaymires limited directors

A.M.I.-Blaymires Limited currently has 4 directors. The longest serving directors include Mr Leslie Parkes (Apr 2009) and Mr Philip Rowes (Apr 2009).

officercountryagestartendrole
Mr Leslie Parkes64 years Apr 2009- Director
Mr Philip Rowes65 years Apr 2009- Director
Mr Alan Potts75 years Sep 2010- Director
Mr Nigel Mason59 years Sep 2010- Director

P&L

March 2011

turnover

5.5m

+85%

operating profit

-15.4k

0%

gross margin

22.9%

-0.05%

turnover

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

Balance Sheet

March 2011

net assets

259.8k

-2.12%

total assets

3m

+2.08%

cash

38.2k

+1.63%

net assets

Total assets minus all liabilities

a.m.i.-blaymires limited company details

company number

06873608

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

March 2011

previous names

N/A

accountant

-

auditor

-

address

35 newhall street, birmingham, west midlands, B3 3PU

Bank

-

Legal Advisor

-

a.m.i.-blaymires 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 2 charges/mortgages relating to a.m.i.-blaymires limited. Currently there are 2 open charges and 0 have been satisfied in the past.

a.m.i.-blaymires 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 A.M.I.-BLAYMIRES LIMITED. This can take several minutes, an email will notify you when this has completed.

a.m.i.-blaymires limited Companies House Filings - See Documents

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