Pomanda estimates the enterprise value of AMS COMMUNICATIONS GROUP LTD at £13.2m based on a Turnover of £26.3m and 0.5x industry multiple (adjusted for size and gross margin).
ams communications group ltdEstimated Valuation
£886.2k
Pomanda estimates the enterprise value of AMS COMMUNICATIONS GROUP LTD at £886.2k based on an EBITDA of £270.5k and a 3.28x industry multiple (adjusted for size and gross margin).
ams communications group ltdEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of AMS COMMUNICATIONS GROUP LTD at £9.7m based on Net Assets of £5.5m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ams Communications Group LtdOverview
Ams Communications Group Ltd is a live company located in london, WC1X 9DH with a Companies House number of 07752137. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2011, it's largest shareholder is
paul roberts phelps
with a 29% stake. Ams Communications Group Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£26.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ams Communications Group Ltd 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
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £26.3m, make it larger than the average company (£7.2m)
£26.3m - Ams Communications Group Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.1%)
37% - Ams Communications Group Ltd
9.1% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (42.1%)
16.4% - Ams Communications Group Ltd
42.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.7%)
0.8% - Ams Communications Group Ltd
4.7% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (35)
35 - Ams Communications Group Ltd
35 - Industry AVG
Pay Structure
on an average salary of £84.9k, the company has a higher pay structure (£63.4k)
£84.9k - Ams Communications Group Ltd
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £751.3k, this is more efficient (£179.2k)
£751.3k - Ams Communications Group Ltd
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (53 days)
28 days - Ams Communications Group Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (43 days)
79 days - Ams Communications Group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ams Communications Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (16 weeks)
45 weeks - Ams Communications Group Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (65.3%)
57.6% - Ams Communications Group Ltd
65.3% - Industry AVG
AMS COMMUNICATIONS GROUP LTD financials
EXPORT
Ams Communications Group Ltd's latest turnover from March 2024 is £26.3 million and the company has net assets of £5.5 million. According to their latest financial statements, Ams Communications Group Ltd has 35 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
26,294,726
24,565,195
32,576,348
10,231,762
21,507,120
22,785,167
30,320,977
30,570,046
38,293,603
34,677,216
32,193,834
44,351,056
20,992,125
Other Income Or Grants
Cost Of Sales
21,987,214
20,620,423
29,208,157
8,114,356
17,850,717
19,057,770
26,318,205
26,273,559
33,408,612
30,427,828
27,665,930
39,543,623
18,260,366
Gross Profit
4,307,512
3,944,772
3,368,191
2,117,406
3,656,403
3,727,397
4,002,772
4,296,487
4,884,991
4,249,388
4,527,904
4,807,433
2,731,759
Admin Expenses
4,096,385
3,689,036
3,093,851
2,014,762
3,160,892
3,141,687
3,465,324
3,580,644
3,966,372
3,489,946
3,555,990
3,570,111
2,027,624
Operating Profit
211,127
255,736
274,340
102,644
495,511
585,710
537,448
715,843
918,619
759,442
971,914
1,237,322
704,135
Interest Payable
8,704
26,064
48,263
67,015
81,573
119,616
151,317
161,255
176,480
189,572
101,225
Interest Receivable
225,946
39,300
1,601
218
19,530
16,952
7,787
20,697
10,426
105,966
6,475
7,935
9,933
Pre-Tax Profit
437,073
295,036
267,237
76,798
466,778
-1,114,353
463,662
616,924
777,728
704,153
801,909
1,055,685
612,843
Tax
-111,191
-71,546
-67,215
-27,948
-105,057
-95,819
-130,236
-174,551
-201,110
-198,832
-218,093
-310,937
-181,501
Profit After Tax
325,882
223,490
200,022
48,850
361,721
-1,210,172
333,426
442,373
576,618
505,321
583,816
744,748
431,342
Dividends Paid
310,437
280,613
Retained Profit
325,882
223,490
200,022
48,850
361,721
-1,210,172
333,426
442,373
576,618
505,321
273,379
464,135
431,342
Employee Costs
2,970,556
2,823,687
2,314,754
1,691,783
2,212,134
2,163,015
2,382,697
2,450,289
2,741,574
2,314,379
2,369,164
2,385,013
1,313,167
Number Of Employees
35
31
30
32
35
42
42
43
43
39
42
44
41
EBITDA*
270,527
337,104
347,039
181,006
572,084
644,057
719,872
944,301
1,141,025
987,520
1,190,546
1,448,976
735,759
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
4,093,536
4,042,376
4,110,335
4,138,238
4,138,488
4,147,005
2,054,938
2,071,535
2,107,254
2,119,134
2,149,260
2,097,547
2,105,062
Intangible Assets
269,472
311,918
354,364
396,810
439,255
481,700
2,171,842
2,357,001
2,542,160
2,678,172
2,856,776
3,020,599
3,204,227
Investments & Other
2,211
4,455
6,699
8,943
11,187
Debtors (Due After 1 year)
Total Fixed Assets
4,363,008
4,354,294
4,464,699
4,535,048
4,577,743
4,628,705
4,226,780
4,428,536
4,651,625
4,801,761
5,012,735
5,127,089
5,320,476
Stock & work in progress
Trade Debtors
2,038,248
2,711,386
3,073,051
687,459
1,410,821
1,366,443
2,264,589
2,349,868
4,784,359
3,053,470
3,242,360
4,645,763
5,218,738
Group Debtors
Misc Debtors
458,046
358,671
86,611
215,110
158,028
416,314
404,794
269,193
57,184
130,849
163,947
37,326
82,503
Cash
6,059,479
5,364,337
5,666,157
3,484,176
3,439,241
4,181,695
5,149,055
3,981,127
3,179,034
3,165,476
3,926,408
5,668,341
2,498,925
misc current assets
110,000
110,000
360,000
360,000
360,000
total current assets
8,555,773
8,434,394
8,825,819
4,386,745
5,008,090
5,964,452
7,818,438
6,600,188
8,130,577
6,459,795
7,692,715
10,711,430
8,160,166
total assets
12,918,781
12,788,688
13,290,518
8,921,793
9,585,833
10,593,157
12,045,218
11,028,724
12,782,202
11,261,556
12,705,450
15,838,519
13,480,642
Bank overdraft
820,396
Bank loan
139,661
137,674
135,612
133,581
Trade Creditors
4,807,506
5,280,165
5,723,621
1,926,739
2,408,142
3,161,349
4,403,006
3,820,886
4,680,395
4,147,267
5,517,568
8,101,795
6,340,157
Group/Directors Accounts
other short term finances
310,000
1,204,534
874,932
878,331
985,630
620,000
310,000
148,666
148,666
158,624
hp & lease commitments
other current liabilities
2,134,888
1,858,018
1,794,882
528,528
814,616
1,117,055
1,699,988
1,654,670
2,170,616
903,118
1,065,590
1,698,941
1,296,307
total current liabilities
6,942,394
7,138,183
7,828,503
3,659,801
4,097,690
5,156,735
7,088,624
6,095,556
7,981,407
5,190,046
6,869,498
10,085,014
7,928,669
loans
310,000
620,000
930,000
1,240,000
1,550,000
2,680,398
2,820,061
3,106,401
3,390,681
hp & lease commitments
Accruals and Deferred Income
other liabilities
716,935
847,034
751,627
759,950
provisions
500,000
500,000
508,750
386,650
340,000
340,000
total long term liabilities
500,000
500,000
508,750
386,650
650,000
960,000
930,000
1,240,000
1,550,000
3,397,333
3,667,095
3,858,028
4,150,631
total liabilities
7,442,394
7,638,183
8,337,253
4,046,451
4,747,690
6,116,735
8,018,624
7,335,556
9,531,407
8,587,379
10,536,593
13,943,042
12,079,300
net assets
5,476,387
5,150,505
4,953,265
4,875,342
4,838,143
4,476,422
4,026,594
3,693,168
3,250,795
2,674,177
2,168,857
1,895,477
1,401,342
total shareholders funds
5,476,387
5,150,505
4,953,265
4,875,342
4,838,143
4,476,422
4,026,594
3,693,168
3,250,795
2,674,177
2,168,857
1,895,477
1,401,342
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
211,127
255,736
274,340
102,644
495,511
585,710
537,448
715,843
918,619
759,442
971,914
1,237,322
704,135
Depreciation
16,954
38,922
30,253
35,917
34,128
18,205
22,424
68,458
62,406
65,834
58,632
51,654
30,502
Amortisation
42,446
42,446
42,446
42,445
42,445
40,142
160,000
160,000
160,000
162,244
160,000
160,000
1,122
Tax
-111,191
-71,546
-67,215
-27,948
-105,057
-95,819
-130,236
-174,551
-201,110
-198,832
-218,093
-310,937
-181,501
Stock
Debtors
-573,763
-89,605
2,257,093
-666,280
-213,908
-886,626
50,322
-2,222,482
1,657,224
-221,988
-1,276,782
-618,152
5,301,241
Creditors
-472,659
-443,456
3,796,882
-481,403
-753,207
-1,241,657
582,120
-859,509
533,128
-1,370,301
-2,584,227
1,761,638
6,340,157
Accruals and Deferred Income
276,870
63,136
1,266,354
-286,088
-302,439
-582,933
45,318
-515,946
1,267,498
-162,472
-633,351
402,634
1,296,307
Deferred Taxes & Provisions
-8,750
122,100
46,650
340,000
Cash flow from operations
537,310
-33,907
3,208,067
98,497
-374,711
-49,726
1,166,752
1,616,777
1,083,317
-522,097
-968,343
3,920,463
2,889,481
Investing Activities
capital expenditure
-115,378
-4,753
102,420
-50,102
-17,103
-106,523
-20,509
-70,956
Change in Investments
-2,211
-2,244
-2,244
-2,244
-2,244
11,187
cash flow from investments
-115,378
-4,753
104,631
-47,858
-14,859
-104,279
-18,265
-82,143
Financing Activities
Bank loans
-139,661
1,987
2,062
2,031
133,581
Group/Directors Accounts
Other Short Term Loans
-310,000
-894,534
329,602
-3,399
-107,299
365,630
310,000
310,000
-148,666
-9,958
158,624
Long term loans
-310,000
-310,000
-310,000
-310,000
-310,000
-1,130,398
-139,663
-286,340
-284,280
3,390,681
Hire Purchase and Lease Commitments
other long term liabilities
-716,935
-130,099
95,407
-8,323
759,950
share issue
-26,250
-122,099
-11,651
1,660,000
-1
1
30,000
970,000
interest
225,946
39,300
-7,103
-25,846
-28,733
-50,063
-73,786
-98,919
-140,891
-55,289
-170,005
-181,637
-91,292
cash flow from financing
225,946
-296,950
-1,023,736
-17,895
-342,132
1,192,638
-18,156
-98,919
-1,817,885
-471,731
-358,875
-452,167
5,321,544
cash and cash equivalents
cash
695,142
-301,820
2,181,981
44,935
-742,454
-967,360
1,167,928
802,093
13,558
-760,932
-1,741,933
3,169,416
2,498,925
overdraft
-820,396
820,396
change in cash
695,142
-301,820
2,181,981
44,935
-742,454
-967,360
1,167,928
1,622,489
-806,838
-760,932
-1,741,933
3,169,416
2,498,925
ams communications group ltd 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 communications group ltd. Get real-time insights into ams communications group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ams communications group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC1X area or any other competitors across 12 key performance metrics.
ams communications group ltd Ownership
AMS COMMUNICATIONS GROUP LTD group structure
Ams Communications Group Ltd has 1 subsidiary company.
The largest shareholders in Ams Communications Group Ltd include Paul Roberts Phelps and Amanda Collins.
paul roberts phelps
29%
amanda collins
29%
duncan collins
29%
francis lyons
5%
jennifer wills
3%
paul spokes
3%
colette symonds
1%
oliver preston
0.5%
steve jenkins
0.5%
ams communications group ltd directors
Ams Communications Group Ltd currently has 7 directors.
The longest serving directors include
Mr Paul Phelps (Aug 2011) and
Mrs Amanda Collins (Sep 2011).
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 ams communications group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ams communications group ltd 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 COMMUNICATIONS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
ams communications group ltdCompanies House Filings - See Documents
