a m l macro limited
a m l macro limited Company Information
Company Number
07518544
Website
www.amlmacro.comRegistered Address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
01403218883
Next Accounts Due
December 2024
Group Structure
View All
Directors
Andrew Lees13 Years
Shareholders
andrew malcolm lees 100%
a m l macro limited Estimated Valuation
Pomanda estimates the enterprise value of A M L MACRO LIMITED at £779.2k based on a Turnover of £762.8k and 1.02x industry multiple (adjusted for size and gross margin).
a m l macro limited Estimated Valuation
Pomanda estimates the enterprise value of A M L MACRO LIMITED at £1.1m based on an EBITDA of £245.7k and a 4.46x industry multiple (adjusted for size and gross margin).
a m l macro limited Estimated Valuation
Pomanda estimates the enterprise value of A M L MACRO LIMITED at £6.2m based on Net Assets of £2.5m and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A M L Macro Limited Overview
A M L Macro Limited is a live company located in kent, TN2 5TN with a Companies House number of 07518544. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2011, it's largest shareholder is andrew malcolm lees with a 100% stake. A M L Macro Limited is a established, small sized company, Pomanda has estimated its turnover at £762.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
A M L Macro Limited Health Check
Pomanda's financial health check has awarded A M L Macro Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £762.8k, make it smaller than the average company (£3m)
- A M L Macro Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.8%)
- A M L Macro Limited
4.8% - Industry AVG
Production
with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)
- A M L Macro Limited
84.8% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (9.9%)
- A M L Macro Limited
9.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
- A M L Macro Limited
14 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- A M L Macro Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is equally as efficient (£173.9k)
- A M L Macro Limited
£173.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- A M L Macro Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A M L Macro Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A M L Macro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (44 weeks)
32 weeks - A M L Macro Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (41.9%)
2.3% - A M L Macro Limited
41.9% - Industry AVG
A M L MACRO LIMITED financials
A M L Macro Limited's latest turnover from March 2023 is estimated at £762.8 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that A M L Macro Limited has 5 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,855 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831,805 | 585,974 | 454,026 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831,805 | 585,974 | 454,026 | 3,855 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,000 | 88,200 | 69,300 | 42,690 | 113,000 | 54,000 | 120,000 | 76,801 | 268,520 | 5 | 0 | 6,803 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,469,966 | 2,102,312 | 2,047,312 | 1,976,194 | 1,652,358 | 1,574,571 | 1,109,111 | 1,089,876 | 0 | 0 | 0 | 0 |
| Cash | 36,610 | 176,133 | 71,411 | 8,796 | 102,248 | 56,005 | 248,349 | 60,541 | 22,266 | 41,724 | 0 | 29,797 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,572,576 | 2,366,645 | 2,188,023 | 2,027,680 | 1,867,606 | 1,684,576 | 1,477,460 | 1,227,218 | 290,786 | 41,729 | 0 | 36,600 |
| total assets | 2,572,576 | 2,366,645 | 2,188,023 | 2,027,680 | 1,867,606 | 1,684,576 | 1,477,460 | 1,227,218 | 1,122,591 | 627,703 | 454,026 | 40,455 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,300 | 55,029 | 98,199 | 94,104 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,539 | 55,274 | 49,626 | 51,609 | 64,658 | 70,060 | 79,885 | 64,181 | 0 | 0 | 0 | 0 |
| total current liabilities | 58,539 | 55,274 | 49,626 | 51,609 | 64,658 | 70,060 | 79,885 | 64,181 | 129,300 | 55,029 | 98,199 | 94,104 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,539 | 55,274 | 49,626 | 51,609 | 64,658 | 70,060 | 79,885 | 64,181 | 129,300 | 55,029 | 98,199 | 94,104 |
| net assets | 2,514,037 | 2,311,371 | 2,138,397 | 1,976,071 | 1,802,948 | 1,614,516 | 1,397,575 | 1,163,037 | 993,291 | 572,674 | 355,827 | -53,649 |
| total shareholders funds | 2,514,037 | 2,311,371 | 2,138,397 | 1,976,071 | 1,802,948 | 1,614,516 | 1,397,575 | 1,163,037 | 993,291 | 572,674 | 355,827 | -53,649 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,718 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 345,454 | 73,900 | 97,728 | 253,526 | 136,787 | 399,460 | 62,434 | 898,157 | 268,515 | 5 | -6,803 | 6,803 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,300 | 74,271 | -43,170 | 4,095 | 94,104 |
| Accruals and Deferred Income | 3,265 | 5,648 | -1,983 | -13,049 | -5,402 | -9,825 | 15,704 | 64,181 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -831,805 | 245,831 | 131,948 | 454,026 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -139,523 | 104,722 | 62,615 | -93,452 | 46,243 | -192,344 | 187,808 | 38,275 | -19,458 | 41,724 | -29,797 | 29,797 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -139,523 | 104,722 | 62,615 | -93,452 | 46,243 | -192,344 | 187,808 | 38,275 | -19,458 | 41,724 | -29,797 | 29,797 |
a m l macro limited Credit Report and Business Information
A M L Macro Limited Competitor Analysis
Perform a competitor analysis for a m l macro limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN2 area or any other competitors across 12 key performance metrics.
a m l macro limited Ownership
A M L MACRO LIMITED group structure
A M L Macro Limited has no subsidiary companies.
Ultimate parent company
A M L MACRO LIMITED
07518544
a m l macro limited directors
A M L Macro Limited currently has 1 director, Mr Andrew Lees serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lees | United Kingdom | 57 years | Feb 2011 | - | Director |
P&L
March 2023turnover
762.8k
-18%
operating profit
245.7k
0%
gross margin
84.8%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
+0.09%
total assets
2.6m
+0.09%
cash
36.6k
-0.79%
net assets
Total assets minus all liabilities
a m l macro limited company details
company number
07518544
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
APT
auditor
-
address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a m l macro 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 l macro limited.
a m l macro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
