Pomanda estimates the enterprise value of AMS PRESTIGE LIMITED at £574.7k based on a Turnover of £2.1m and 0.28x industry multiple (adjusted for size and gross margin).
ams prestige limitedEstimated Valuation
£576
Pomanda estimates the enterprise value of AMS PRESTIGE LIMITED at £576 based on an EBITDA of £162 and a 3.54x industry multiple (adjusted for size and gross margin).
ams prestige limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of AMS PRESTIGE LIMITED at £1.8k based on Net Assets of £671 and 2.71x industry multiple (adjusted for liquidity).
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Ams Prestige LimitedOverview
Ams Prestige Limited is a live company located in chesterfield, S43 4PZ with a Companies House number of 07432014. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 2010, it's largest shareholder is
adrian sorby
with a 50% stake. Ams Prestige Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ams Prestige Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£46.6m)
£2.1m - Ams Prestige Limited
£46.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.5%)
15% - Ams Prestige Limited
4.5% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (10.6%)
7.5% - Ams Prestige Limited
10.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.4%)
0% - Ams Prestige Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (77)
2 - Ams Prestige Limited
77 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Ams Prestige Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£619.3k)
£1m - Ams Prestige Limited
£619.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (6 days)
25 days - Ams Prestige Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - Ams Prestige Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ams Prestige Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ams Prestige Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (66.9%)
99.6% - Ams Prestige Limited
66.9% - Industry AVG
AMS PRESTIGE LIMITED financials
EXPORT
Ams Prestige Limited's latest turnover from October 2023 is estimated at £2.1 million and the company has net assets of £671. According to their latest financial statements, Ams Prestige Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
2,077,112
2,013,816
1,776,643
1,379,458
1,443,046
933,925
1,198,934
517,335
562,935
451,204
672,845
476,374
485,403
Other Income Or Grants
Cost Of Sales
1,920,787
1,862,905
1,663,981
1,290,589
1,350,783
872,933
1,117,103
482,526
524,323
419,063
625,256
442,108
448,999
Gross Profit
156,325
150,911
112,662
88,869
92,263
60,992
81,832
34,808
38,612
32,141
47,589
34,266
36,404
Admin Expenses
156,162
161,863
99,064
89,193
86,098
88,501
71,780
59,492
60,616
33,229
29,514
-24,404
30,536
Operating Profit
163
-10,952
13,598
-324
6,165
-27,509
10,052
-24,684
-22,004
-1,088
18,075
58,670
5,868
Interest Payable
Interest Receivable
2
5
40
40
12
13
6
Pre-Tax Profit
163
-10,952
13,598
-324
6,165
-27,509
10,054
-24,679
-21,964
-1,048
18,087
58,683
5,874
Tax
-41
-2,584
-1,171
-1,910
-4,160
-14,084
-1,527
Profit After Tax
122
-10,952
11,014
-324
4,994
-27,509
8,144
-24,679
-21,964
-1,048
13,927
44,599
4,347
Dividends Paid
Retained Profit
122
-10,952
11,014
-324
4,994
-27,509
8,144
-24,679
-21,964
-1,048
13,927
44,599
4,347
Employee Costs
75,691
72,629
65,144
65,244
63,061
61,728
59,960
56,988
27,943
27,565
53,085
52,030
52,060
Number Of Employees
2
2
2
2
2
2
2
2
1
1
2
2
2
EBITDA*
163
-10,952
13,598
-324
6,165
-27,509
10,052
-24,467
-21,733
-1,043
18,131
58,740
5,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
4,406
4,077
5,395
356
443
554
693
866
1,083
179
224
280
350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,406
4,077
5,395
356
443
554
693
866
1,083
179
224
280
350
Stock & work in progress
89,243
91,130
121,583
154,584
93,749
65,556
Trade Debtors
146,195
127,301
144,752
103,930
116,824
62,846
95,923
15,190
27,710
5,250
18,310
22,340
Group Debtors
Misc Debtors
Cash
1,852
2,067
13,788
2,101
2,510
2,576
misc current assets
total current assets
146,195
127,301
144,752
103,930
116,824
62,846
95,923
106,285
120,907
140,621
156,685
114,569
90,472
total assets
150,601
131,378
150,147
104,286
117,267
63,400
96,616
107,151
121,990
140,800
156,909
114,849
90,822
Bank overdraft
Bank loan
Trade Creditors
149,930
130,829
138,646
103,799
116,456
67,583
73,290
91,967
82,127
78,973
94,034
65,901
86,473
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
149,930
130,829
138,646
103,799
116,456
67,583
73,290
91,967
82,127
78,973
94,034
65,901
86,473
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
149,930
130,829
138,646
103,799
116,456
67,583
73,290
91,967
82,127
78,973
94,034
65,901
86,473
net assets
671
549
11,501
487
811
-4,183
23,326
15,184
39,863
61,827
62,875
48,948
4,349
total shareholders funds
671
549
11,501
487
811
-4,183
23,326
15,184
39,863
61,827
62,875
48,948
4,349
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
163
-10,952
13,598
-324
6,165
-27,509
10,052
-24,684
-22,004
-1,088
18,075
58,670
5,868
Depreciation
217
271
45
56
70
88
Amortisation
Tax
-41
-2,584
-1,171
-1,910
-4,160
-14,084
-1,527
Stock
-89,243
-1,887
-30,453
-33,001
60,835
28,193
65,556
Debtors
18,894
-17,451
40,822
-12,894
53,978
-33,077
80,733
-12,520
22,460
5,250
-18,310
-4,030
22,340
Creditors
19,101
-7,817
34,847
-12,657
48,873
-5,707
-18,677
9,840
3,154
-15,061
28,133
-20,572
86,473
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
329
-1,318
5,039
-87
-111
-139
-2,025
-220
-10,586
11,647
-421
-79
3,006
Investing Activities
capital expenditure
-329
1,318
-5,039
87
111
139
173
-1,175
-438
Change in Investments
cash flow from investments
-329
1,318
-5,039
87
111
139
173
-1,175
-438
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
2
5
40
40
12
13
6
cash flow from financing
5
40
40
12
13
8
cash and cash equivalents
cash
-1,852
-215
-11,721
11,687
-409
-66
2,576
overdraft
change in cash
-1,852
-215
-11,721
11,687
-409
-66
2,576
ams prestige limited 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 ams prestige limited. Get real-time insights into ams prestige limited's credit score, group structure and payment trends.
Perform a competitor analysis for ams prestige limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S43 area or any other competitors across 12 key performance metrics.
ams prestige limited Ownership
AMS PRESTIGE LIMITED group structure
Ams Prestige Limited has no subsidiary companies.
Ultimate parent company
AMS PRESTIGE LIMITED
07432014
AMS PRESTIGE LIMITED Shareholders
The largest shareholders in Ams Prestige Limited include Adrian Sorby and Marcella Ann Sorby.
adrian sorby
50%
marcella ann sorby
50%
ams prestige limited directors
Ams Prestige Limited currently has 2 directors.
The longest serving directors include
Mrs Marcella Sorby (Nov 2010) and
Mr Adrian Sorby (Nov 2010).
17 napier court, off gander lane, chesterfield, derbyshire, S43 4PZ
Bank
-
Legal Advisor
-
ams prestige 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 ams prestige limited.
ams prestige 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 AMS PRESTIGE LIMITED. This can take several minutes, an email will notify you when this has completed.
ams prestige limitedCompanies House Filings - See Documents
