Pomanda estimates the enterprise value of AMSCORP CAPITAL LTD at £28.2k based on a Turnover of £17k and 1.65x industry multiple (adjusted for size and gross margin).
amscorp capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMSCORP CAPITAL LTD at £0 based on an EBITDA of £-40.9k and a 5.71x industry multiple (adjusted for size and gross margin).
amscorp capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMSCORP CAPITAL LTD at £0 based on Net Assets of £-67.1k and 1.31x industry multiple (adjusted for liquidity).
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Amscorp Capital LtdOverview
Amscorp Capital Ltd is a dissolved company that was located in kent, ME1 1XN with a Companies House number of 07010973. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2009, it's largest shareholder was
john alexander braund
with a 100% stake. The last turnover for Amscorp Capital Ltd was estimated at £17k.
Pomanda's financial health check has awarded Amscorp Capital 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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £17k, make it smaller than the average company (£3.6m)
£17k - Amscorp Capital Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.9%)
-41% - Amscorp Capital Ltd
5.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (59%)
100% - Amscorp Capital Ltd
59% - Industry AVG
Profitability
an operating margin of -249.6% make it less profitable than the average company (10.7%)
-249.6% - Amscorp Capital Ltd
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Amscorp Capital Ltd
12 - Industry AVG
Pay Structure
on an average salary of £70k, the company has an equivalent pay structure (£70k)
£70k - Amscorp Capital Ltd
£70k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£196.9k)
£17k - Amscorp Capital Ltd
£196.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amscorp Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amscorp Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amscorp Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Amscorp Capital Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2133.7%, this is a higher level of debt than the average (67.1%)
2133.7% - Amscorp Capital Ltd
67.1% - Industry AVG
AMSCORP CAPITAL LTD financials
EXPORT
Amscorp Capital Ltd's latest turnover from September 2019 is £17 thousand and the company has net assets of -£67.1 thousand. According to their latest financial statements, Amscorp Capital Ltd has 1 employee and maintains cash reserves of £50 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
17,040
106,195
80,995
72,245
71,809
1,454
36,036
64,320
Other Income Or Grants
Cost Of Sales
43,022
29,386
25,690
27,972
554
14,848
27,815
Gross Profit
17,040
63,173
51,610
46,555
43,836
900
21,188
36,505
Admin Expenses
59,566
63,563
52,132
51,323
20,734
6,196
21,724
15,018
54,298
Operating Profit
-42,526
-390
-522
-4,768
23,102
-5,296
-536
-15,018
-17,793
Interest Payable
3
32
148
1,779
Interest Receivable
Pre-Tax Profit
-42,526
-390
-522
-4,768
23,099
-5,296
-536
-15,166
-19,572
Tax
-4,851
Profit After Tax
-42,526
-390
-522
-4,768
18,248
-5,296
-536
-15,166
-19,572
Dividends Paid
Retained Profit
-42,526
-390
-522
-4,768
18,248
-5,296
-536
-15,166
-19,572
Employee Costs
70,031
63,943
62,654
58,985
59,210
59,357
56,314
56,887
55,333
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-40,926
-390
-4,072
23,102
-5,296
-536
-15,018
-17,793
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
3,249
1,176
1,176
1,567
2,089
2,785
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,249
1,176
1,176
1,567
2,089
2,785
Stock & work in progress
Trade Debtors
77,950
Group Debtors
Misc Debtors
Cash
50
23
23
23
23
7
misc current assets
23
total current assets
50
23
23
23
23
23
7
77,950
total assets
3,299
1,199
1,199
1,590
2,112
2,808
7
77,950
Bank overdraft
89
814
3,374
Bank loan
Trade Creditors
29,063
29,063
29,063
24,991
19,572
Group/Directors Accounts
33,753
other short term finances
hp & lease commitments
other current liabilities
42,526
29,063
40,342
35,142
total current liabilities
42,526
29,063
29,063
29,063
29,063
24,991
40,431
35,142
34,567
22,946
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,864
provisions
total long term liabilities
27,864
total liabilities
70,390
29,063
29,063
29,063
29,063
24,991
40,431
35,142
34,567
22,946
net assets
-67,091
-27,864
-27,864
-27,473
-26,951
-22,183
-40,431
-35,135
-34,567
55,004
total shareholders funds
-67,091
-27,864
-27,864
-27,473
-26,951
-22,183
-40,431
-35,135
-34,567
-19,571
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-42,526
-390
-522
-4,768
23,102
-5,296
-536
-15,018
-17,793
Depreciation
1,600
522
696
Amortisation
Tax
-4,851
Stock
Debtors
-77,950
77,950
Creditors
-29,063
4,072
24,991
-19,572
19,572
Accruals and Deferred Income
13,463
29,063
-40,342
5,200
35,142
Deferred Taxes & Provisions
Cash flow from operations
-27,463
-390
2,900
-96
34,606
43,360
-76,171
Investing Activities
capital expenditure
-3,673
391
-2,785
Change in Investments
cash flow from investments
-3,673
391
-2,785
Financing Activities
Bank loans
Group/Directors Accounts
-33,753
33,753
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
27,864
share issue
3,299
-1
-32
170
1
interest
-3
-32
-148
-1,779
cash flow from financing
31,163
-1
-3
-33,817
33,775
-1,778
cash and cash equivalents
cash
27
23
-23
23
-7
7
overdraft
-89
89
-814
-2,560
3,374
change in cash
27
23
-23
112
-96
821
2,560
-3,374
amscorp capital ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amscorp capital ltd. Get real-time insights into amscorp capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amscorp capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in ME1 area or any other competitors across 12 key performance metrics.
amscorp capital ltd Ownership
AMSCORP CAPITAL LTD group structure
Amscorp Capital Ltd has no subsidiary companies.
Ultimate parent company
AMSCORP CAPITAL LTD
07010973
AMSCORP CAPITAL LTD Shareholders
The sole shareholder of Amscorp Capital Ltd is John Alexander Braund.
john alexander braund
100%
amscorp capital ltd directors
Amscorp Capital Ltd currently has 1 director, Mr John Braund serving since Sep 2009.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
17 the terrace, rochester, kent, ME1 1XN
Bank
-
Legal Advisor
-
amscorp capital 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 amscorp capital ltd.
amscorp capital ltd 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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amscorp capital ltdCompanies House Filings - See Documents
