amatec ltd Company Information
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
View All
Directors
Changez Akhter14 Years
Shareholders
changez akhter 50.1%
parveen akhter 49.9%
amatec ltd Estimated Valuation
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
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
Pomanda estimates the enterprise value of AMATEC LTD at £0 based on Net Assets of £-370k and 2.66x industry multiple (adjusted for liquidity).
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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
1 Strong
2 Regular
7 Weak
Size
annual sales of £216.1k, make it smaller than the average company (£379.9k)
- Amatec Ltd
£379.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.7%)
- Amatec Ltd
7.7% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (30.1%)
- Amatec Ltd
30.1% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (5.5%)
- Amatec Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Amatec Ltd
4 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Amatec Ltd
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£151.8k)
- Amatec Ltd
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (45 days)
- Amatec Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (34 days)
- Amatec Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amatec Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amatec Ltd
- - Industry AVG
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
Amatec Ltd Competitor Analysis
Perform a competitor analysis for amatec ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amatec ltd Ownership
AMATEC LTD group structure
Amatec Ltd has no subsidiary companies.
Ultimate parent company
AMATEC LTD
06975348
amatec ltd directors
Amatec Ltd currently has 1 director, Mr Changez Akhter serving since Jul 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Changez Akhter | England | 56 years | Jul 2009 | - | Director |
AMATEC LTD financials
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 House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 59,696 | 61,569 | 60,523 | 62,543 | 64,920 | 59,048 | 53,365 | 58,992 | 54,743 | 33,515 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 59,696 | 61,569 | 60,523 | 62,543 | 64,920 | 59,048 | 53,365 | 58,992 | 54,743 | 33,515 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 95,228 | 109,701 | 109,676 | 89,924 | 13,749 | 0 | 0 | 0 |
Trade Debtors | 26,037 | 41,267 | 99,422 | 117,457 | 151,184 | 3,625 | 24,908 | 19,954 | 18,068 | 6,178 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 5,896 | 3,987 | 4,979 | 3,193 | 10,705 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,037 | 41,267 | 99,422 | 117,457 | 151,184 | 104,749 | 138,596 | 134,609 | 111,185 | 30,632 | 0 | 0 | 0 |
total assets | 85,733 | 102,836 | 159,945 | 180,000 | 216,104 | 163,797 | 191,961 | 193,601 | 165,928 | 64,147 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 85,413 | 75,036 | 66,300 | 128,992 | 379,118 | 309,692 | 64,928 | 90,474 | 49,022 | 97,274 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 85,413 | 75,036 | 66,300 | 128,992 | 379,118 | 309,692 | 64,928 | 90,474 | 49,022 | 97,274 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 370,309 | 374,576 | 397,598 | 278,303 | 0 | 0 | 200,000 | 150,000 | 150,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 370,309 | 374,576 | 397,598 | 278,303 | 0 | 0 | 200,000 | 150,000 | 150,000 | 0 | 0 | 0 | 0 |
total liabilities | 455,722 | 449,612 | 463,898 | 407,295 | 379,118 | 309,692 | 264,928 | 240,474 | 199,022 | 97,274 | 0 | 0 | 0 |
net assets | -369,989 | -346,776 | -303,953 | -227,295 | -163,014 | -145,895 | -72,967 | -46,873 | -33,094 | -33,127 | 0 | 0 | 0 |
total shareholders funds | -369,989 | -346,776 | -303,953 | -227,295 | -163,014 | -145,895 | -72,967 | -46,873 | -33,094 | -33,127 | 0 | 0 | 0 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,561 | 7,920 | 7,164 | 2,909 | 1,507 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | -95,228 | -14,473 | 25 | 19,752 | 76,175 | 13,749 | 0 | 0 | 0 |
Debtors | -15,230 | -58,155 | -18,035 | -33,727 | 147,559 | -21,283 | 4,954 | 1,886 | 11,890 | 6,178 | 0 | 0 | 0 |
Creditors | 10,377 | 8,736 | -62,692 | -250,126 | 69,426 | 244,764 | -25,546 | 41,452 | -48,252 | 97,274 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | -4,267 | -23,022 | 119,295 | 278,303 | 0 | -200,000 | 50,000 | 0 | 150,000 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | -5,896 | 1,909 | -992 | 1,786 | -7,512 | 10,705 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -5,896 | 1,909 | -992 | 1,786 | -7,512 | 10,705 | 0 | 0 | 0 |
P&L
June 2022turnover
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 2022net assets
-370k
+0.07%
total assets
85.7k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
amatec ltd Companies House Filings - See Documents
date | description | view/download |
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