Ams Sanderson Limited

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ams sanderson limited Company Information

Live

EstablishedSmallHigh

Company Number

06887562

Website

www.amsinternational.net

Registered Address

the old vicarage lincoln road, tuxford, notts, NG22 0HP

Industry

Other manufacturing n.e.c.

Telephone

01777872015

Next Accounts Due

February 2025

Group Structure

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Directors

Alison Sanderson15 Years

John Sanderson15 Years

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Shareholders

alison margaret sanderson 45%

john ward sanderson 45%

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ams sanderson limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of AMS SANDERSON LIMITED at £3.7m based on Net Assets of £1.8m and 2.09x industry multiple (adjusted for liquidity).

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Ams Sanderson Limited is a live company located in notts, NG22 0HP with a Companies House number of 06887562. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2009, it's largest shareholder is alison margaret sanderson with a 45% stake. Ams Sanderson Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMS SANDERSON LIMITED group structure

Ams Sanderson Limited has no subsidiary companies.

Ultimate parent company

AMS SANDERSON LIMITED

06887562

AMS SANDERSON LIMITED Shareholders

alison margaret sanderson	45%
john ward sanderson	45%
grace lucy mairead sanderson	5%
james douglas ward sanderson	5%

Ams Sanderson Limited currently has 4 directors. The longest serving directors include Ms Alison Sanderson (Apr 2009) and Mr John Sanderson (Apr 2009).

officer	country	age	start	end	role
Ms Alison Sanderson	England	64 years	Apr 2009	-	Director
Mr John Sanderson		65 years	Apr 2009	-	Director
Mr James Sanderson	England	31 years	May 2015	-	Director
Miss Grace Sanderson	England	29 years	May 2015	-	Director

EXPORT

Ams Sanderson Limited's latest turnover from May 2023 is estimated at £2.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Ams Sanderson Limited has 14 employees and maintains cash reserves of £799.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Sep 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,275,393	2,503,619	798,636	1,417,134	1,135,301	1,222,274	934,737	1,499,819	1,670,008	2,025,196	1,451,148	1,424,405	802,534	1,209,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,611,043	1,752,477	573,333	1,001,694	794,732	854,109	639,287	1,014,591	1,145,684	1,381,546	988,563	965,567	543,600	808,056
Gross Profit	664,350	751,142	225,303	415,440	340,569	368,165	295,450	485,228	524,324	643,650	462,585	458,838	258,934	400,971
Admin Expenses	651,641	492,439	69,855	222,759	147,221	370,230	128,645	430,745	294,588	403,614	265,797	410,272	110,978	96,812
Operating Profit	12,709	258,703	155,448	192,681	193,348	-2,065	166,805	54,483	229,736	240,036	196,788	48,566	147,956	304,159
Interest Payable	0	0	0	263	1,748	3,534	5,442	3,530	0	0	0	0	0	0
Interest Receivable	29,040	5,286	535	611	3,817	1,337	644	1,554	1,268	1,277	1,418	750	743	548
Pre-Tax Profit	41,749	263,989	155,983	193,030	195,416	-4,262	162,006	52,506	231,004	241,313	198,206	49,316	148,699	304,707
Tax	-10,437	-50,158	-29,637	-36,676	-37,129	0	-30,781	-10,501	-46,201	-50,676	-45,587	-11,836	-38,662	-85,318
Profit After Tax	31,312	213,831	126,346	156,354	158,287	-4,262	131,225	42,005	184,803	190,637	152,619	37,480	110,037	219,389
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,312	213,831	126,346	156,354	158,287	-4,262	131,225	42,005	184,803	190,637	152,619	37,480	110,037	219,389
Employee Costs	566,571	462,785	440,445	509,730	503,630	454,864	407,394	432,725	392,010	474,095	343,097	345,657	214,404	322,318
Number Of Employees	14	12	12	14	14	13	12	13	12	15	11	11	7	11
EBITDA*	141,867	368,962	243,305	268,810	279,767	54,183	272,900	115,485	270,828	277,627	231,358	78,433	185,541	333,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Sep 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,113,854	1,005,248	1,074,527	804,083	751,726	779,657	792,710	838,462	803,209	634,178	252,179	230,144	284,730	197,167
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,113,854	1,005,248	1,074,527	804,083	751,726	779,657	792,710	838,462	803,209	634,178	252,179	230,144	284,730	197,167
Stock & work in progress	183,025	147,684	81,109	129,474	82,562	92,360	105,692	102,301	105,672	53,490	63,000	63,200	71,300	41,500
Trade Debtors	519,548	727,714	92,696	268,289	172,201	259,880	188,385	356,260	281,049	457,904	270,671	264,199	129,276	179,796
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,775	25,752	47,165	80,310	29,907	67,461	109,006	57,728	0	0	0	0	0	0
Cash	799,786	490,895	566,366	503,254	718,661	299,095	235,662	279,364	342,056	165,042	345,565	221,799	78,019	219,130
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,538,134	1,392,045	787,336	981,327	1,003,331	718,796	638,745	795,653	728,777	676,436	679,236	549,198	278,595	440,426
total assets	2,651,988	2,397,293	1,861,863	1,785,410	1,755,057	1,498,453	1,431,455	1,634,115	1,531,986	1,310,614	931,415	779,342	563,325	637,593
Bank overdraft	0	0	0	0	8,616	34,644	31,920	31,920	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	282,437	240,246	74,289	139,974	147,884	106,988	38,636	147,544	463,178	430,564	379,063	386,625	233,799	418,104
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	443,761	327,612	161,182	199,286	321,387	226,968	201,278	366,992	0	0	0	0	0	0
total current liabilities	726,198	567,858	235,471	339,260	477,887	368,600	271,834	546,456	463,178	430,564	379,063	386,625	233,799	418,104
loans	0	0	0	0	0	8,546	33,615	76,703	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	108,636	137,978	0	0	0	0
provisions	175,607	110,564	121,352	67,456	54,830	57,254	57,711	73,886	65,107	31,810	32,727	25,711	0	0
total long term liabilities	175,607	110,564	121,352	67,456	54,830	65,800	91,326	150,589	173,743	169,788	32,727	25,711	0	0
total liabilities	901,805	678,422	356,823	406,716	532,717	434,400	363,160	697,045	636,921	600,352	411,790	412,336	233,799	418,104
net assets	1,750,183	1,718,871	1,505,040	1,378,694	1,222,340	1,064,053	1,068,295	937,070	895,065	710,262	519,625	367,006	329,526	219,489
total shareholders funds	1,750,183	1,718,871	1,505,040	1,378,694	1,222,340	1,064,053	1,068,295	937,070	895,065	710,262	519,625	367,006	329,526	219,489

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Sep 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	12,709	258,703	155,448	192,681	193,348	-2,065	166,805	54,483	229,736	240,036	196,788	48,566	147,956	304,159
Depreciation	129,158	110,259	87,857	76,129	86,419	56,248	106,095	61,002	41,092	37,591	34,570	29,867	37,585	29,084
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,437	-50,158	-29,637	-36,676	-37,129	0	-30,781	-10,501	-46,201	-50,676	-45,587	-11,836	-38,662	-85,318
Stock	35,341	66,575	-48,365	46,912	-9,798	-13,332	3,391	-3,371	52,182	-9,510	-200	-8,100	29,800	41,500
Debtors	-198,143	613,605	-208,738	146,491	-125,233	29,950	-116,597	132,939	-176,855	187,233	6,472	134,923	-50,520	179,796
Creditors	42,191	165,957	-65,685	-7,910	40,896	68,352	-108,908	-315,634	32,614	51,501	-7,562	152,826	-184,305	418,104
Accruals and Deferred Income	116,149	166,430	-38,104	-122,101	94,419	25,690	-165,714	366,992	0	0	0	0	0	0
Deferred Taxes & Provisions	65,043	-10,788	53,896	12,626	-2,424	-457	-16,175	8,779	33,297	-917	7,016	25,711	0	0
Cash flow from operations	517,615	-39,777	420,878	-78,654	510,560	131,150	64,528	35,553	415,211	99,812	178,953	118,311	-16,706	444,733
Investing Activities
capital expenditure	-237,764	-40,980	-358,301	-128,486	-58,488	-43,195	-60,343	-96,255	-210,123	-419,590	-56,605	24,719	-125,148	-226,251
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-237,764	-40,980	-358,301	-128,486	-58,488	-43,195	-60,343	-96,255	-210,123	-419,590	-56,605	24,719	-125,148	-226,251
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-8,546	-25,069	-43,088	76,703	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
other long term liabilities	0	0	0	0	0	0	0	-108,636	-29,342	137,978	0	0	0	0
share issue	0	0	0	0	0	20	0	0	0	0	0	0	0	100
interest	29,040	5,286	535	348	2,069	-2,197	-4,798	-1,976	1,268	1,277	1,418	750	743	548
cash flow from financing	29,040	5,286	535	348	-6,477	-27,246	-47,886	-33,909	-28,074	139,255	1,418	750	743	648
cash and cash equivalents
cash	308,891	-75,471	63,112	-215,407	419,566	63,433	-43,702	-62,692	177,014	-180,523	123,766	143,780	-141,111	219,130
overdraft	0	0	0	-8,616	-26,028	2,724	0	31,920	0	0	0	0	0	0
change in cash	308,891	-75,471	63,112	-206,791	445,594	60,709	-43,702	-94,612	177,014	-180,523	123,766	143,780	-141,111	219,130

P&L

May 2023

turnover

2.3m

-9%

operating profit

12.7k

gross margin

29.2%

-2.68%

turnover

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

Balance Sheet

May 2023

net assets

1.8m

+0.02%

total assets

2.7m

+0.11%

cash

799.8k

+0.63%

net assets

Total assets minus all liabilities

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3.5

company number

06887562

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the old vicarage lincoln road, tuxford, notts, NG22 0HP

last accounts submitted

May 2023

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.

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ams sanderson limited Company Information

ams sanderson limited Estimated Valuation

ams sanderson limited Estimated Valuation

ams sanderson limited Estimated Valuation

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