amm building services ltd
amm building services ltd Company Information
Company Number
07387680
Website
-Registered Address
the copper room deva centre, trinity way, manchester, M3 7BG
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
michael flower & michael oades & anthony flower 100%
amm building services ltd Estimated Valuation
Pomanda estimates the enterprise value of AMM BUILDING SERVICES LTD at £177k based on a Turnover of £555.7k and 0.32x industry multiple (adjusted for size and gross margin).
amm building services ltd Estimated Valuation
Pomanda estimates the enterprise value of AMM BUILDING SERVICES LTD at £78.6k based on an EBITDA of £28.8k and a 2.73x industry multiple (adjusted for size and gross margin).
amm building services ltd Estimated Valuation
Pomanda estimates the enterprise value of AMM BUILDING SERVICES LTD at £185.7k based on Net Assets of £121.4k and 1.53x industry multiple (adjusted for liquidity).
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Amm Building Services Ltd Overview
Amm Building Services Ltd is a dissolved company that was located in manchester, M3 7BG with a Companies House number of 07387680. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2010, it's largest shareholder was michael flower & michael oades & anthony flower with a 100% stake. The last turnover for Amm Building Services Ltd was estimated at £555.7k.
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Amm Building Services Ltd Health Check
Pomanda's financial health check has awarded Amm Building Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £555.7k, make it smaller than the average company (£6.9m)
- Amm Building Services Ltd
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amm Building Services Ltd
- - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (13.8%)
- Amm Building Services Ltd
13.8% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (2.8%)
- Amm Building Services Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
- Amm Building Services Ltd
67 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Amm Building Services Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.9k, this is equally as efficient (£261.6k)
- Amm Building Services Ltd
£261.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Amm Building Services Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (41 days)
- Amm Building Services Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 209 days, this is more than average (15 days)
- Amm Building Services Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Amm Building Services Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a lower level of debt than the average (76.4%)
65.5% - Amm Building Services Ltd
76.4% - Industry AVG
AMM BUILDING SERVICES LTD financials
Amm Building Services Ltd's latest turnover from September 2012 is estimated at £555.7 thousand and the company has net assets of £121.4 thousand. According to their latest financial statements, we estimate that Amm Building Services Ltd has 2 employees and maintains cash reserves of £52 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2012 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2012 | Sep 2011 | |
|---|---|---|
| Tangible Assets | 5,810 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,810 | 0 |
| Stock & work in progress | 293,035 | 151,516 |
| Trade Debtors | 689 | 25,269 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 300 |
| Cash | 52,010 | 18,860 |
| misc current assets | 0 | 0 |
| total current assets | 345,734 | 195,945 |
| total assets | 351,544 | 195,945 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 230,174 | 95,594 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 230,174 | 95,594 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 230,174 | 95,594 |
| net assets | 121,370 | 100,351 |
| total shareholders funds | 121,370 | 100,351 |
| Sep 2012 | Sep 2011 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,290 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 141,519 | 151,516 |
| Debtors | -24,880 | 25,569 |
| Creditors | 134,580 | 95,594 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 33,150 | 18,860 |
| overdraft | 0 | 0 |
| change in cash | 33,150 | 18,860 |
amm building services ltd Credit Report and Business Information
Amm Building Services Ltd Competitor Analysis
Perform a competitor analysis for amm building services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
amm building services ltd Ownership
AMM BUILDING SERVICES LTD group structure
Amm Building Services Ltd has no subsidiary companies.
Ultimate parent company
AMM BUILDING SERVICES LTD
07387680
amm building services ltd directors
Amm Building Services Ltd currently has 3 directors. The longest serving directors include Mr Michael Oades (Sep 2010) and Mr Michael Flower (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Oades | 61 years | Sep 2010 | - | Director | |
| Mr Michael Flower | United Kingdom | 53 years | Nov 2010 | - | Director |
| Mr Anthony Flower | England | 53 years | Nov 2010 | - | Director |
P&L
September 2012turnover
555.7k
+90%
operating profit
27.5k
0%
gross margin
8.1%
-7.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2012net assets
121.4k
+0.21%
total assets
351.5k
+0.79%
cash
52k
+1.76%
net assets
Total assets minus all liabilities
amm building services ltd company details
company number
07387680
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2012
previous names
N/A
accountant
-
auditor
-
address
the copper room deva centre, trinity way, manchester, M3 7BG
Bank
-
Legal Advisor
-
amm building services 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 amm building services ltd.
amm building services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
