Pomanda estimates the enterprise value of AHMEYS LIMITED at £1.4m based on a Turnover of £3.8m and 0.37x industry multiple (adjusted for size and gross margin).
ahmeys limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of AHMEYS LIMITED at £1.1m based on an EBITDA of £265.4k and a 4.12x industry multiple (adjusted for size and gross margin).
ahmeys limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of AHMEYS LIMITED at £3.2m based on Net Assets of £1.6m and 1.98x industry multiple (adjusted for liquidity).
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Ahmeys LimitedOverview
Ahmeys Limited is a live company located in oxford, OX4 2QJ with a Companies House number of 07851762. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2011, it's largest shareholder is
nisar ahmad
with a 50% stake. Ahmeys Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ahmeys Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£12.3m)
£3.8m - Ahmeys Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.6%)
6% - Ahmeys Limited
7.6% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Ahmeys Limited
32.4% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (2.9%)
7% - Ahmeys Limited
2.9% - Industry AVG
Employees
with 19 employees, this is below the industry average (73)
19 - Ahmeys Limited
73 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - Ahmeys Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £199.1k, this is more efficient (£143.3k)
£199.1k - Ahmeys Limited
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (29 days)
60 days - Ahmeys Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (61 days)
12 days - Ahmeys Limited
61 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (34 days)
54 days - Ahmeys Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Ahmeys Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (59.3%)
50.7% - Ahmeys Limited
59.3% - Industry AVG
AHMEYS LIMITED financials
EXPORT
Ahmeys Limited's latest turnover from November 2023 is estimated at £3.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Ahmeys Limited has 19 employees and maintains cash reserves of £67.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
3,782,053
3,887,008
3,795,242
3,196,402
3,136,506
3,476,464
3,174,066
2,585,946
2,426,108
923,816
774,886
323,639
Other Income Or Grants
Cost Of Sales
2,557,402
2,577,662
2,548,303
2,187,735
2,155,666
2,354,600
2,146,501
1,752,521
1,692,656
641,459
534,244
226,547
Gross Profit
1,224,652
1,309,346
1,246,939
1,008,667
980,840
1,121,865
1,027,565
833,425
733,451
282,357
240,642
97,092
Admin Expenses
959,212
1,034,469
949,497
886,383
711,223
826,561
1,024,005
896,614
455,138
-148,357
-7,506
77,907
Operating Profit
265,440
274,877
297,442
122,284
269,617
295,304
3,560
-63,189
278,313
430,714
248,148
19,185
Interest Payable
154,698
123,651
82,689
73,597
88,771
97,285
77,963
34,951
18,924
14,862
Interest Receivable
2,056
3,377
234
155
1,247
1,580
370
31
340
367
140
59
Pre-Tax Profit
112,799
154,604
214,988
48,842
182,094
199,600
-74,034
-98,108
259,729
416,219
248,288
19,243
Tax
-28,200
-29,375
-40,848
-9,280
-34,598
-37,924
-51,946
-87,406
-57,106
-4,618
Profit After Tax
84,599
125,229
174,140
39,562
147,496
161,676
-74,034
-98,108
207,783
328,813
191,182
14,625
Dividends Paid
Retained Profit
84,599
125,229
174,140
39,562
147,496
161,676
-74,034
-98,108
207,783
328,813
191,182
14,625
Employee Costs
498,007
553,760
592,953
541,569
625,317
839,254
604,537
396,129
380,290
139,538
119,515
50,557
Number Of Employees
19
23
26
26
28
41
32
22
22
8
7
3
EBITDA*
265,440
362,737
363,102
161,344
307,075
334,316
44,643
-19,346
325,837
450,346
260,824
36,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
1,797,595
1,795,594
1,203,952
1,139,312
1,145,572
1,150,230
888,461
870,523
350,173
364,897
344,029
50,705
Intangible Assets
344,488
65,600
98,400
131,200
164,000
196,800
229,600
262,400
295,200
328,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,142,083
1,861,194
1,302,352
1,270,512
1,309,572
1,347,030
1,118,061
1,132,923
645,373
692,897
344,029
50,705
Stock & work in progress
385,000
418,700
371,240
221,240
72,500
71,200
68,200
62,500
50,000
40,000
20,000
10,000
Trade Debtors
625,502
593,568
564,951
520,149
544,119
480,448
651,721
544,813
471,065
151,652
140,272
53,064
Group Debtors
Misc Debtors
70,714
243,017
347,595
168,369
211,059
270,008
106,452
56,715
82,615
95,745
Cash
67,287
11,051
214,092
254,710
55,995
276,648
144,808
3,060
22,000
114,139
32,627
23,545
misc current assets
total current assets
1,148,503
1,266,336
1,497,878
1,164,468
883,673
1,098,304
971,181
667,088
625,680
401,536
192,899
86,609
total assets
3,290,586
3,127,530
2,800,230
2,434,980
2,193,245
2,445,334
2,089,242
1,800,011
1,271,053
1,094,433
536,928
137,314
Bank overdraft
177,689
380,795
94,537
82,459
44,084
232,136
181,770
149,175
125,000
42,940
Bank loan
Trade Creditors
90,000
119,748
141,566
185,832
47,258
10,443
42,599
111,146
56,190
51,525
91,956
79,355
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
83,473
132,431
71,640
27,707
70,766
183,274
69,935
50,149
20,000
50,000
total current liabilities
351,162
632,974
307,743
295,998
162,108
425,853
294,304
310,470
201,190
144,465
91,956
79,355
loans
1,275,985
915,716
1,356,742
1,177,377
1,109,094
1,244,934
1,223,677
844,246
414,348
hp & lease commitments
Accruals and Deferred Income
other liabilities
326,460
238,165
42,334
provisions
41,610
41,610
41,610
41,610
41,610
41,610
total long term liabilities
1,317,595
957,326
1,398,352
1,218,987
1,150,704
1,286,544
1,223,677
844,246
326,460
414,348
238,165
42,334
total liabilities
1,668,757
1,590,300
1,706,095
1,514,985
1,312,812
1,712,397
1,517,981
1,154,716
527,650
558,813
330,121
121,689
net assets
1,621,829
1,537,230
1,094,135
919,995
880,433
732,937
571,261
645,295
743,403
535,620
206,807
15,625
total shareholders funds
1,621,829
1,537,230
1,094,135
919,995
880,433
732,937
571,261
645,295
743,403
535,620
206,807
15,625
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
265,440
274,877
297,442
122,284
269,617
295,304
3,560
-63,189
278,313
430,714
248,148
19,185
Depreciation
55,060
32,860
6,260
4,658
6,212
8,283
11,043
14,724
19,632
12,676
16,902
Amortisation
32,800
32,800
32,800
32,800
32,800
32,800
32,800
32,800
Tax
-28,200
-29,375
-40,848
-9,280
-34,598
-37,924
-51,946
-87,406
-57,106
-4,618
Stock
-33,700
47,460
150,000
148,740
1,300
3,000
5,700
12,500
10,000
20,000
10,000
10,000
Debtors
-140,369
-75,961
224,028
-66,660
4,722
-7,717
156,645
47,848
306,283
107,125
87,208
53,064
Creditors
-29,748
-21,818
-44,266
138,574
36,815
-32,156
-68,547
54,956
4,665
-40,431
12,601
79,355
Accruals and Deferred Income
-48,958
60,791
43,933
-43,059
-112,508
113,339
19,786
30,149
-30,000
50,000
Deferred Taxes & Provisions
41,610
Cash flow from operations
332,603
400,836
-52,107
165,499
190,762
423,902
-166,463
5,411
-67,727
245,384
119,111
47,760
Investing Activities
capital expenditure
-280,889
-646,702
-97,500
-267,981
-26,221
-531,393
-368,500
-306,000
-67,607
Change in Investments
cash flow from investments
-280,889
-646,702
-97,500
-267,981
-26,221
-531,393
-368,500
-306,000
-67,607
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
360,269
-441,026
179,365
68,283
-135,840
21,257
379,431
844,246
-414,348
414,348
Hire Purchase and Lease Commitments
other long term liabilities
-326,460
326,460
-238,165
195,831
42,334
share issue
317,866
1,000
interest
-152,642
-120,274
-82,455
-73,442
-87,524
-95,705
-77,593
-34,920
-18,584
-14,495
140
59
cash flow from financing
207,627
-243,434
96,910
-5,159
-223,364
-74,448
301,838
482,866
-106,472
161,688
195,971
43,393
cash and cash equivalents
cash
56,236
-203,041
-40,618
198,715
-220,653
131,840
141,748
-18,940
-92,139
81,512
9,082
23,545
overdraft
-203,106
286,258
12,078
38,375
-188,052
50,366
32,595
24,175
82,060
42,940
change in cash
259,342
-489,299
-52,696
160,340
-32,601
81,474
109,153
-43,115
-174,199
38,572
9,082
23,545
ahmeys 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 ahmeys limited. Get real-time insights into ahmeys limited's credit score, group structure and payment trends.
Perform a competitor analysis for ahmeys 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 OX4 area or any other competitors across 12 key performance metrics.
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 12 charges/mortgages relating to ahmeys limited. Currently there are 4 open charges and 8 have been satisfied in the past.
ahmeys 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.
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ahmeys limitedCompanies House Filings - See Documents
