a m facilities limited
a m facilities limited Company Information
Company Number
07295956
Website
www.tfrecruitment.co.ukRegistered Address
unit 8 holles house, overton road, london, SW9 7AP
Industry
General cleaning of buildings
Telephone
02074425911
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alan Sanchez Bolanos14 Years
Shareholders
alan mauricio sanchez bolanos 100%
a m facilities limited Estimated Valuation
Pomanda estimates the enterprise value of A M FACILITIES LIMITED at £44.8k based on a Turnover of £187.4k and 0.24x industry multiple (adjusted for size and gross margin).
a m facilities limited Estimated Valuation
Pomanda estimates the enterprise value of A M FACILITIES LIMITED at £0 based on an EBITDA of £-3.2k and a 2.3x industry multiple (adjusted for size and gross margin).
a m facilities limited Estimated Valuation
Pomanda estimates the enterprise value of A M FACILITIES LIMITED at £5.9k based on Net Assets of £2.5k and 2.38x industry multiple (adjusted for liquidity).
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A M Facilities Limited Overview
A M Facilities Limited is a live company located in london, SW9 7AP with a Companies House number of 07295956. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in June 2010, it's largest shareholder is alan mauricio sanchez bolanos with a 100% stake. A M Facilities Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.4k with healthy growth in recent years.
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A M Facilities Limited Health Check
Pomanda's financial health check has awarded A M Facilities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £187.4k, make it larger than the average company (£146.5k)
- A M Facilities Limited
£146.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
- A M Facilities Limited
5.6% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (23.2%)
- A M Facilities Limited
23.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.5%)
- A M Facilities Limited
3.5% - Industry AVG
Employees
with 21 employees, this is above the industry average (11)
21 - A M Facilities Limited
11 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- A M Facilities Limited
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£21.4k)
- A M Facilities Limited
£21.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (48 days)
- A M Facilities Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (13 days)
- A M Facilities Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A M Facilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A M Facilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (64.7%)
93.1% - A M Facilities Limited
64.7% - Industry AVG
A M FACILITIES LIMITED financials
A M Facilities Limited's latest turnover from June 2023 is estimated at £187.4 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, A M Facilities Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 18 | 13 | 15 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 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 | 2,351 | 2,867 | 909 | 542 | 661 | 806 | 982 | 1,088 | 1,104 | 1,346 | 533 | 666 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832 |
| 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 | 2,351 | 2,867 | 909 | 542 | 661 | 806 | 982 | 1,088 | 1,104 | 1,346 | 533 | 666 | 832 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,159 | 36,120 | 32,141 | 42,645 | 23,824 | 24,243 | 18,872 | 10,091 | 6,823 | 7,236 | 8,894 | 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 | 0 | 0 | 2,989 | 4,185 | 777 | 0 | 6,867 | 1,023 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,159 | 36,120 | 32,141 | 42,645 | 23,824 | 24,243 | 18,872 | 13,080 | 11,008 | 8,013 | 8,894 | 6,867 | 1,023 |
| total assets | 35,510 | 38,987 | 33,050 | 43,187 | 24,485 | 25,049 | 19,854 | 14,168 | 12,112 | 9,359 | 9,427 | 7,533 | 1,855 |
| 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 | 14,379 | 8,272 | 4,370 | 1,562 | 13,789 | 15,819 | 11,337 | 7,765 | 8,184 | 6,239 | 7,288 | 5,571 | 1,338 |
| 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 | 14,379 | 8,272 | 4,370 | 1,562 | 13,789 | 15,819 | 11,337 | 7,765 | 8,184 | 6,239 | 7,288 | 5,571 | 1,338 |
| 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 | 18,667 | 25,087 | 31,401 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,667 | 25,087 | 31,401 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,046 | 33,359 | 35,771 | 33,562 | 13,789 | 15,819 | 11,337 | 7,765 | 8,184 | 6,239 | 7,288 | 5,571 | 1,338 |
| net assets | 2,464 | 5,628 | -2,721 | 9,625 | 10,696 | 9,230 | 8,517 | 6,403 | 3,928 | 3,120 | 2,139 | 1,962 | 517 |
| total shareholders funds | 2,464 | 5,628 | -2,721 | 9,625 | 10,696 | 9,230 | 8,517 | 6,403 | 3,928 | 3,120 | 2,139 | 1,962 | 517 |
| Jun 2023 | Jun 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 | |||||||||||||
| Depreciation | 239 | 242 | 296 | 133 | 0 | 208 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 166 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,961 | 3,979 | -10,504 | 18,821 | -419 | 5,371 | 8,781 | 3,268 | -413 | -1,658 | 8,894 | 0 | 0 |
| Creditors | 6,107 | 3,902 | 2,808 | -12,227 | -2,030 | 4,482 | 3,572 | -419 | 1,945 | -1,049 | 1,717 | 4,233 | 1,338 |
| 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 | -6,420 | -6,314 | -599 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,989 | -1,196 | 3,408 | 777 | -6,867 | 5,844 | 1,023 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,989 | -1,196 | 3,408 | 777 | -6,867 | 5,844 | 1,023 |
a m facilities limited Credit Report and Business Information
A M Facilities Limited Competitor Analysis
Perform a competitor analysis for a m facilities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
a m facilities limited Ownership
A M FACILITIES LIMITED group structure
A M Facilities Limited has no subsidiary companies.
Ultimate parent company
A M FACILITIES LIMITED
07295956
a m facilities limited directors
A M Facilities Limited currently has 1 director, Mr Alan Sanchez Bolanos serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Sanchez Bolanos | 52 years | Jun 2010 | - | Director |
P&L
June 2023turnover
187.4k
+14%
operating profit
-3.2k
0%
gross margin
13.9%
-10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5k
-0.56%
total assets
35.5k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
a m facilities limited company details
company number
07295956
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
June 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
unit 8 holles house, overton road, london, SW9 7AP
accountant
-
auditor
-
a m facilities 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 did not find charges/mortgages relating to a m facilities limited.
a m facilities limited Companies House Filings - See Documents
| date | description | view/download |
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