amg sealing limited
amg sealing limited Company Information
Company Number
07273888
Next Accounts
Jun 2025
Shareholders
amg (brighouse) ltd
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
10-11 charterhouse square, london, EC1M 6EE
Website
www.amgsealing.comamg sealing limited Estimated Valuation
Pomanda estimates the enterprise value of AMG SEALING LIMITED at £720.1k based on a Turnover of £1.4m and 0.52x industry multiple (adjusted for size and gross margin).
amg sealing limited Estimated Valuation
Pomanda estimates the enterprise value of AMG SEALING LIMITED at £1.7m based on an EBITDA of £389k and a 4.42x industry multiple (adjusted for size and gross margin).
amg sealing limited Estimated Valuation
Pomanda estimates the enterprise value of AMG SEALING LIMITED at £990.4k based on Net Assets of £420k and 2.36x industry multiple (adjusted for liquidity).
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Amg Sealing Limited Overview
Amg Sealing Limited is a live company located in london, EC1M 6EE with a Companies House number of 07273888. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2010, it's largest shareholder is amg (brighouse) ltd with a 100% stake. Amg Sealing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Amg Sealing Limited Health Check
Pomanda's financial health check has awarded Amg Sealing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.7m)
£1.4m - Amg Sealing Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6%)
- Amg Sealing Limited
6% - Industry AVG
Production
with a gross margin of 49.2%, this company has a lower cost of product (33.5%)
49.2% - Amg Sealing Limited
33.5% - Industry AVG
Profitability
an operating margin of 27.5% make it more profitable than the average company (6.4%)
27.5% - Amg Sealing Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Amg Sealing Limited
26 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has a lower pay structure (£54.2k)
£42.4k - Amg Sealing Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £277.4k, this is more efficient (£126.1k)
£277.4k - Amg Sealing Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (67 days)
71 days - Amg Sealing Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (28 days)
141 days - Amg Sealing Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (40 days)
93 days - Amg Sealing Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (18 weeks)
20 weeks - Amg Sealing Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (56.1%)
50.1% - Amg Sealing Limited
56.1% - Industry AVG
AMG SEALING LIMITED financials
Amg Sealing Limited's latest turnover from September 2023 is £1.4 million and the company has net assets of £420 thousand. According to their latest financial statements, Amg Sealing Limited has 5 employees and maintains cash reserves of £164 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,387,000 | 1,301,000 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 704,000 | 651,000 | |||||||||||
| Gross Profit | 683,000 | 650,000 | |||||||||||
| Admin Expenses | 302,000 | 502,000 | |||||||||||
| Operating Profit | 381,000 | 148,000 | |||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 381,000 | 148,000 | |||||||||||
| Tax | -66,000 | -24,000 | |||||||||||
| Profit After Tax | 315,000 | 124,000 | |||||||||||
| Dividends Paid | 240,000 | 159,000 | |||||||||||
| Retained Profit | 75,000 | -35,000 | |||||||||||
| Employee Costs | 212,000 | 187,000 | |||||||||||
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||
| EBITDA* | 389,000 | 157,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,000 | 18,000 | 26,977 | 31,349 | 42,153 | 47,811 | 23,850 | 31,518 | 45,777 | 54,250 | 70,718 | 9,146 | 421 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 11,000 | 18,000 | 26,977 | 31,349 | 42,153 | 47,811 | 23,850 | 31,518 | 45,777 | 54,250 | 70,718 | 9,146 | 421 |
| Stock & work in progress | 180,000 | 99,000 | 98,681 | 98,936 | 108,829 | 133,276 | 102,811 | 130,701 | 138,135 | 166,828 | 179,098 | 268,936 | 196,620 |
| Trade Debtors | 270,000 | 254,000 | 139,851 | 160,114 | 211,553 | 256,668 | 183,351 | 186,041 | 178,872 | 250,322 | 231,226 | 558,330 | 125,299 |
| Group Debtors | 183,000 | ||||||||||||
| Misc Debtors | 33,000 | 14,000 | 7,959 | 20,075 | 9,865 | 10,474 | 11,105 | 29,099 | |||||
| Cash | 164,000 | 172,000 | 230,321 | 220,565 | 213,740 | 60,321 | 16,965 | 37,673 | 87,009 | 137,494 | 244,632 | 38,830 | 28,746 |
| misc current assets | |||||||||||||
| total current assets | 830,000 | 539,000 | 476,812 | 499,690 | 543,987 | 460,739 | 314,232 | 383,514 | 404,016 | 554,644 | 654,956 | 866,096 | 350,665 |
| total assets | 841,000 | 557,000 | 503,789 | 531,039 | 586,140 | 508,550 | 338,082 | 415,032 | 449,793 | 608,894 | 725,674 | 875,242 | 351,086 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 272,000 | 138,000 | 59,998 | 72,083 | 154,702 | 144,051 | 103,623 | 204,673 | 284,850 | 420,106 | 426,844 | 783,119 | 216,546 |
| Group/Directors Accounts | 1,000 | 3,850 | 5,066 | 3,752 | 4,196 | 37,143 | 8,836 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 148,000 | 74,000 | 59,734 | 56,451 | 62,276 | 71,291 | 60,472 | 70,982 | |||||
| total current liabilities | 421,000 | 212,000 | 123,582 | 133,600 | 220,730 | 219,538 | 201,238 | 284,491 | 284,850 | 420,106 | 426,844 | 783,119 | 216,546 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 127,564 | ||||||||||||
| provisions | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 84 | ||
| total long term liabilities | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 127,648 | ||
| total liabilities | 421,000 | 212,000 | 123,881 | 133,899 | 221,029 | 219,837 | 201,537 | 284,790 | 285,149 | 420,405 | 427,143 | 783,418 | 344,194 |
| net assets | 420,000 | 345,000 | 379,908 | 397,140 | 365,111 | 288,713 | 136,545 | 130,242 | 164,644 | 188,489 | 298,531 | 91,824 | 6,892 |
| total shareholders funds | 420,000 | 345,000 | 379,908 | 397,140 | 365,111 | 288,713 | 136,545 | 130,242 | 164,644 | 188,489 | 298,531 | 91,824 | 6,892 |
| Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 381,000 | 148,000 | |||||||||||
| Depreciation | 8,000 | 9,000 | 8,474 | 198 | 14,804 | 15,937 | 7,668 | 9,939 | 14,411 | 16,468 | 21,302 | 1,322 | 122 |
| Amortisation | |||||||||||||
| Tax | -66,000 | -24,000 | |||||||||||
| Stock | 81,000 | 319 | -255 | -9,893 | -24,447 | 30,465 | -27,890 | -7,434 | -28,693 | -12,270 | -89,838 | 72,316 | 196,620 |
| Debtors | 218,000 | 120,190 | -32,379 | -41,229 | -45,724 | 72,686 | -20,684 | 36,268 | -71,450 | 19,096 | -327,104 | 433,031 | 125,299 |
| Creditors | 134,000 | 78,002 | -12,085 | -82,619 | 10,651 | 40,428 | -101,050 | -80,177 | -135,256 | -6,738 | -356,275 | 566,573 | 216,546 |
| Accruals and Deferred Income | 74,000 | 14,266 | 3,283 | -5,825 | -9,015 | 10,819 | -10,510 | 70,982 | |||||
| Deferred Taxes & Provisions | -299 | 215 | 84 | ||||||||||
| Cash flow from operations | 232,000 | 104,460 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 1,000 | -3,850 | -1,216 | 1,314 | -444 | -32,947 | 28,307 | 8,836 | |||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -127,564 | 127,564 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 1,000 | -3,758 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -8,000 | -58,321 | 9,756 | 6,825 | 153,419 | 43,356 | -20,708 | -49,336 | -50,485 | -107,138 | 205,802 | 10,084 | 28,746 |
| overdraft | |||||||||||||
| change in cash | -8,000 | -58,321 | 9,756 | 6,825 | 153,419 | 43,356 | -20,708 | -49,336 | -50,485 | -107,138 | 205,802 | 10,084 | 28,746 |
amg sealing limited Credit Report and Business Information
Amg Sealing Limited Competitor Analysis
Perform a competitor analysis for amg sealing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
amg sealing limited Ownership
AMG SEALING LIMITED group structure
Amg Sealing Limited has no subsidiary companies.
Ultimate parent company
2 parents
AMG SEALING LIMITED
07273888
amg sealing limited directors
Amg Sealing Limited currently has 2 directors. The longest serving directors include Mr Richard Davies (May 2022) and Mr Alessandro Lala (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Davies | England | 56 years | May 2022 | - | Director |
| Mr Alessandro Lala | England | 55 years | Oct 2022 | - | Director |
P&L
September 2023turnover
1.4m
+7%
operating profit
381k
+157%
gross margin
49.3%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
420k
+0.22%
total assets
841k
+0.51%
cash
164k
-0.05%
net assets
Total assets minus all liabilities
amg sealing limited company details
company number
07273888
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
all metal gaskets limited (March 2015)
accountant
-
auditor
-
address
10-11 charterhouse square, london, EC1M 6EE
Bank
-
Legal Advisor
-
amg sealing 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 1 charges/mortgages relating to amg sealing limited. Currently there are 0 open charges and 1 have been satisfied in the past.
amg sealing 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 AMG SEALING LIMITED. This can take several minutes, an email will notify you when this has completed.
amg sealing limited Companies House Filings - See Documents
| date | description | view/download |
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