amatec ltd

1

amatec ltd Company Information

Share AMATEC LTD
Live 
EstablishedMicroDeclining

Company Number

06975348

Website

-

Registered Address

unit 2b, city business park, r/o 223-225 stoney stanton road, coventry, CV1 4FT

Industry

Retail sale via mail order houses or via Internet

 

Retail sale of computers, peripheral units and software in specialised stores

 

Telephone

02476634646

Next Accounts Due

March 2024

Group Structure

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Directors

Changez Akhter14 Years

Shareholders

changez akhter 50.1%

parveen akhter 49.9%

amatec ltd Estimated Valuation

£37.7k

Pomanda estimates the enterprise value of AMATEC LTD at £37.7k based on a Turnover of £216.1k and 0.17x industry multiple (adjusted for size and gross margin).

amatec ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMATEC LTD at £0 based on an EBITDA of £-23.2k and a 2.71x industry multiple (adjusted for size and gross margin).

amatec ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMATEC LTD at £0 based on Net Assets of £-370k and 2.66x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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Amatec Ltd Overview

Amatec Ltd is a live company located in coventry, CV1 4FT with a Companies House number of 06975348. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in July 2009, it's largest shareholder is changez akhter with a 50.1% stake. Amatec Ltd is a established, micro sized company, Pomanda has estimated its turnover at £216.1k with declining growth in recent years.

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Amatec Ltd Health Check

Pomanda's financial health check has awarded Amatec Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £216.1k, make it smaller than the average company (£379.9k)

£216.1k - Amatec Ltd

£379.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.7%)

-21% - Amatec Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (30.1%)

16.6% - Amatec Ltd

30.1% - Industry AVG

profitability

Profitability

an operating margin of -10.7% make it less profitable than the average company (5.5%)

-10.7% - Amatec Ltd

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Amatec Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)

£23.1k - Amatec Ltd

£23.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72k, this is less efficient (£151.8k)

£72k - Amatec Ltd

£151.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (45 days)

43 days - Amatec Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 172 days, this is slower than average (34 days)

172 days - Amatec Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amatec Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amatec Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 531.6%, this is a higher level of debt than the average (69.4%)

531.6% - Amatec Ltd

69.4% - Industry AVG

amatec ltd 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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Amatec Ltd Competitor Analysis

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amatec ltd Ownership

AMATEC LTD group structure

Amatec Ltd has no subsidiary companies.

Ultimate parent company

AMATEC LTD

06975348

AMATEC LTD Shareholders

changez akhter 50.1%
parveen akhter 49.9%

amatec ltd directors

Amatec Ltd currently has 1 director, Mr Changez Akhter serving since Jul 2009.

officercountryagestartendrole
Mr Changez AkhterEngland56 years Jul 2009- Director

AMATEC LTD financials

EXPORTms excel logo

Amatec Ltd's latest turnover from June 2022 is estimated at £216.1 thousand and the company has net assets of -£370 thousand. According to their latest financial statements, Amatec Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover216,095209,073338,914430,4391,025,949463,332212,532231,894186,654149,251000
Other Income Or Grants0000000000000
Cost Of Sales180,333173,198281,630360,221854,737386,238169,127179,170145,562113,893000
Gross Profit35,76235,87557,28470,218171,21277,09443,40552,72441,09135,358000
Admin Expenses58,97578,698133,942134,499187,346150,03469,52166,52341,08469,512000
Operating Profit-23,213-42,823-76,658-64,281-16,134-72,940-26,116-13,7997-34,154000
Interest Payable0000000000000
Interest Receivable0000151222203527000
Pre-Tax Profit-23,213-42,823-76,658-64,281-16,119-72,928-26,094-13,77942-34,127000
Tax00000000-90000
Profit After Tax-23,213-42,823-76,658-64,281-16,119-72,928-26,094-13,77933-34,127000
Dividends Paid0000000000000
Retained Profit-23,213-42,823-76,658-64,281-16,119-72,928-26,094-13,77933-34,127000
Employee Costs69,33571,14766,55473,26478,58250,27325,19925,25724,00024,564000
Number Of Employees3333321111000
EBITDA*-23,213-42,823-76,658-64,281-16,134-70,379-18,196-6,6352,916-32,647000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets59,69661,56960,52362,54364,92059,04853,36558,99254,74333,515000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets59,69661,56960,52362,54364,92059,04853,36558,99254,74333,515000
Stock & work in progress0000095,228109,701109,67689,92413,749000
Trade Debtors26,03741,26799,422117,457151,1843,62524,90819,95418,0686,178000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000005,8963,9874,9793,19310,705000
misc current assets0000000000000
total current assets26,03741,26799,422117,457151,184104,749138,596134,609111,18530,632000
total assets85,733102,836159,945180,000216,104163,797191,961193,601165,92864,147000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 85,41375,03666,300128,992379,118309,69264,92890,47449,02297,274000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities85,41375,03666,300128,992379,118309,69264,92890,47449,02297,274000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities370,309374,576397,598278,30300200,000150,000150,0000000
provisions0000000000000
total long term liabilities370,309374,576397,598278,30300200,000150,000150,0000000
total liabilities455,722449,612463,898407,295379,118309,692264,928240,474199,02297,274000
net assets-369,989-346,776-303,953-227,295-163,014-145,895-72,967-46,873-33,094-33,127000
total shareholders funds-369,989-346,776-303,953-227,295-163,014-145,895-72,967-46,873-33,094-33,127000
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-23,213-42,823-76,658-64,281-16,134-72,940-26,116-13,7997-34,154000
Depreciation000002,5617,9207,1642,9091,507000
Amortisation0000000000000
Tax00000000-90000
Stock0000-95,228-14,4732519,75276,17513,749000
Debtors-15,230-58,155-18,035-33,727147,559-21,2834,9541,88611,8906,178000
Creditors10,3778,736-62,692-250,12669,426244,764-25,54641,452-48,25297,274000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations2,39424,068-121,315-280,680961210,141-48,72113,179-133,41044,700000
Investing Activities
capital expenditure1,873-1,0462,0202,377-5,872-8,244-2,293-11,413-24,137-35,022000
Change in Investments0000000000000
cash flow from investments1,873-1,0462,0202,377-5,872-8,244-2,293-11,413-24,137-35,022000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-4,267-23,022119,295278,3030-200,00050,0000150,0000000
share issue0000-1,00000001,000000
interest0000151222203527000
cash flow from financing-4,267-23,022119,295278,303-985-199,98850,02220150,0351,027000
cash and cash equivalents
cash0000-5,8961,909-9921,786-7,51210,705000
overdraft0000000000000
change in cash0000-5,8961,909-9921,786-7,51210,705000

P&L

June 2022

turnover

216.1k

+3%

operating profit

-23.2k

0%

gross margin

16.6%

-3.56%

turnover

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

Balance Sheet

June 2022

net assets

-370k

+0.07%

total assets

85.7k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

amatec ltd company details

company number

06975348

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

47410 - Retail sale of computers, peripheral units and software in specialised stores

incorporation date

July 2009

age

15

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 2b, city business park, r/o 223-225 stoney stanton road, coventry, CV1 4FT

last accounts submitted

June 2022

amatec ltd 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 amatec ltd.

charges

amatec ltd Companies House Filings - See Documents

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