Pomanda estimates the enterprise value of AMS ACCOUNTANTS CORPORATE LTD at £1.5m based on a Turnover of £1.4m and 1.07x industry multiple (adjusted for size and gross margin).
ams accountants corporate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMS ACCOUNTANTS CORPORATE LTD at £0 based on an EBITDA of £-89.6k and a 6.43x industry multiple (adjusted for size and gross margin).
ams accountants corporate ltdEstimated Valuation
£293.2k
Pomanda estimates the enterprise value of AMS ACCOUNTANTS CORPORATE LTD at £293.2k based on Net Assets of £96.7k and 3.03x industry multiple (adjusted for liquidity).
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Ams Accountants Corporate LtdOverview
Ams Accountants Corporate Ltd is a live company located in manchester, M1 3BE with a Companies House number of 07766813. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2011, it's largest shareholder is
david clegg
with a 51% stake. Ams Accountants Corporate Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Ams Accountants Corporate Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£286.8k)
£1.4m - Ams Accountants Corporate Ltd
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)
0% - Ams Accountants Corporate Ltd
8.3% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
96.5% - Ams Accountants Corporate Ltd
96.5% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (9.8%)
-6.6% - Ams Accountants Corporate Ltd
9.8% - Industry AVG
Employees
with 23 employees, this is above the industry average (4)
23 - Ams Accountants Corporate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Ams Accountants Corporate Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£84.4k)
£63k - Ams Accountants Corporate Ltd
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (70 days)
63 days - Ams Accountants Corporate Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (29 days)
37 days - Ams Accountants Corporate Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ams Accountants Corporate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ams Accountants Corporate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (50.3%)
85.8% - Ams Accountants Corporate Ltd
50.3% - Industry AVG
AMS ACCOUNTANTS CORPORATE LTD financials
EXPORT
Ams Accountants Corporate Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £96.7 thousand. According to their latest financial statements, Ams Accountants Corporate Ltd has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2012
Turnover
1,447,855
1,509,256
1,587,304
1,444,081
1,457,401
1,525,901
729,929
834,963
635,273
1,077,227
1,617,840
Other Income Or Grants
Cost Of Sales
50,395
93,065
108,746
121,820
9,191
18,985
10,282
24,530
70,162
144,086
211,075
Gross Profit
1,397,460
1,416,191
1,478,558
1,322,260
1,448,211
1,506,915
719,647
810,433
565,111
933,141
1,406,766
Admin Expenses
1,492,460
1,318,382
1,530,699
1,403,588
1,295,565
1,478,776
1,044,284
447,461
356,462
1,081,112
1,220,630
Operating Profit
-95,000
97,809
-52,141
-81,328
152,646
28,139
-324,637
362,972
208,649
-147,971
186,136
Interest Payable
9,486
5,410
5,144
4,830
6,930
6,622
2,090
220
229
Interest Receivable
5,490
3,660
73
37
30
51
22
Pre-Tax Profit
-98,996
96,059
-57,285
-86,158
145,716
21,517
-326,654
362,789
208,450
-147,920
186,157
Tax
-18,251
-27,686
-4,088
-72,558
-41,690
-42,816
Profit After Tax
-98,996
77,808
-57,285
-86,158
118,030
17,429
-326,654
290,231
166,760
-147,920
143,341
Dividends Paid
Retained Profit
-98,996
77,808
-57,285
-86,158
118,030
17,429
-326,654
290,231
166,760
-147,920
143,341
Employee Costs
933,593
845,043
688,528
618,182
657,575
733,393
530,471
493,274
447,990
511,370
863,852
Number Of Employees
23
22
20
20
19
20
17
16
14
16
27
EBITDA*
-89,580
116,051
-33,764
-64,462
164,834
43,782
-306,234
386,343
226,614
-146,091
186,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2012
Tangible Assets
9,936
10,553
100,707
108,353
34,641
50,284
78,432
101,803
13,488
1,626
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,936
10,553
100,707
108,353
34,641
50,284
78,432
101,803
13,488
1,626
Stock & work in progress
Trade Debtors
253,772
299,762
394,226
327,550
294,751
324,998
113,460
118,474
79,911
149,758
209,571
Group Debtors
Misc Debtors
417,367
224,378
111,670
258,335
342,108
224,694
397,971
530,508
313,583
Cash
209,150
29,246
103
11,839
8,645
misc current assets
349
total current assets
671,139
733,290
505,896
585,885
636,859
549,692
511,431
678,577
393,597
161,597
218,216
total assets
681,075
743,843
606,603
694,238
636,859
584,333
561,715
757,009
495,400
175,085
219,842
Bank overdraft
120,301
10,000
45,562
40,718
73,465
131,878
64,320
7,052
Bank loan
Trade Creditors
5,179
6,883
3,780
1,350
1,022
11,033
8,520
176,867
76,401
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
442,258
505,085
376,316
352,331
302,077
290,418
313,265
231,202
229,950
total current liabilities
567,738
521,968
425,658
394,399
375,542
423,318
388,618
231,202
245,522
176,867
76,401
loans
14,167
24,167
34,167
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,537
58,842
26,382
46,809
67,236
provisions
2,484
2,026
5,367
21,671
17,728
20,857
26,486
20,361
2,697
total long term liabilities
16,651
26,193
63,071
124,680
17,728
47,239
73,295
87,597
2,697
total liabilities
584,389
548,161
488,729
519,079
375,542
441,046
435,857
304,497
333,119
179,564
76,401
net assets
96,686
195,682
117,874
175,159
261,317
143,287
125,858
452,512
162,281
-4,479
143,441
total shareholders funds
96,686
195,682
117,874
175,159
261,317
143,287
125,858
452,512
162,281
-4,479
143,441
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2012
Operating Activities
Operating Profit
-95,000
97,809
-52,141
-81,328
152,646
28,139
-324,637
362,972
208,649
-147,971
186,136
Depreciation
5,420
18,242
18,377
16,866
12,188
15,643
18,403
23,371
17,965
1,880
Amortisation
Tax
-18,251
-27,686
-4,088
-72,558
-41,690
-42,816
Stock
Debtors
146,999
18,244
-79,989
-50,974
87,167
38,261
-137,551
255,488
243,736
-59,813
209,571
Creditors
-1,704
3,103
2,430
1,350
-1,022
-10,011
11,033
-8,520
-168,347
100,466
76,401
Accruals and Deferred Income
-62,827
128,769
23,985
50,254
11,659
-22,847
82,063
1,252
229,950
Deferred Taxes & Provisions
458
-3,341
-16,304
21,671
-17,728
-3,129
-5,629
6,125
17,664
2,697
Cash flow from operations
-300,652
208,087
56,336
59,787
42,890
-34,554
-81,216
57,154
20,455
16,885
10,150
Investing Activities
capital expenditure
-4,803
71,912
-10,731
-125,219
22,453
9,745
-106,280
-13,742
-1,626
Change in Investments
cash flow from investments
-4,803
71,912
-10,731
-125,219
22,453
9,745
-106,280
-13,742
-1,626
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
44,167
Hire Purchase and Lease Commitments
other long term liabilities
-23,537
-35,305
58,842
-26,382
-20,427
-20,427
67,236
share issue
100
interest
-3,996
-1,750
-5,144
-4,830
-6,930
-6,622
-2,017
-183
-199
51
22
cash flow from financing
-13,996
-35,287
-50,449
98,179
-6,930
-33,004
-22,444
-20,610
67,037
51
122
cash and cash equivalents
cash
-209,150
209,150
-29,246
29,143
-11,736
3,194
8,645
overdraft
110,301
-35,562
4,844
-32,747
-58,413
67,558
64,320
-7,052
7,052
change in cash
-319,451
244,712
-4,844
32,747
58,413
-67,558
-93,566
36,195
-18,788
3,194
8,645
ams accountants corporate 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 accountants corporate ltd. Get real-time insights into ams accountants corporate ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ams accountants corporate ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
ams accountants corporate ltd Ownership
AMS ACCOUNTANTS CORPORATE LTD group structure
Ams Accountants Corporate Ltd has no subsidiary companies.
Ultimate parent company
AMS ACCOUNTANTS CORPORATE LTD
07766813
AMS ACCOUNTANTS CORPORATE LTD Shareholders
The largest shareholders in Ams Accountants Corporate Ltd include David Clegg and Ebrahim Sidat.
david clegg
51%
ebrahim sidat
39%
ams accountants group limited
10%
ams accountants corporate ltd directors
Ams Accountants Corporate Ltd currently has 1 director, Mr David Clegg serving since 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 2 charges/mortgages relating to ams accountants corporate ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ams accountants corporate 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.
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ams accountants corporate ltdCompanies House Filings - See Documents
