Amesbury Locks Limited

POWER SEARCH PRICING

SOLUTIONS

amesbury locks limited Company Information

Live

EstablishedSmallRapid

Company Number

07906562

Website

avonsecurity.net

Registered Address

26 the business centre, molly millars lane, wokingham, berkshire, RG41 2QY

Industry

Repair of other equipment

Telephone

441980626000

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stephen McGill3 Years

John McGill3 Years

View All

Shareholders

surelock mcgill limited 100%

amesbury locks limited Estimated Valuation

£360.1k

Pomanda estimates the enterprise value of AMESBURY LOCKS LIMITED at £360.1k based on a Turnover of £559.3k and 0.64x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Amesbury Locks Limited is a live company located in wokingham, RG41 2QY with a Companies House number of 07906562. It operates in the repair of other equipment sector, SIC Code 33190. Founded in January 2012, it's largest shareholder is surelock mcgill limited with a 100% stake. Amesbury Locks Limited is a established, small sized company, Pomanda has estimated its turnover at £559.3k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Amesbury Locks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

6 Regular

4 Weak

Size

annual sales of £559.3k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (2.7%)

EXPORT

Amesbury Locks Limited's latest turnover from March 2023 is estimated at £559.3 thousand and the company has net assets of £77.6 thousand. According to their latest financial statements, we estimate that Amesbury Locks Limited has 5 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Nov 2020	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	559,337	109,493	212,604	92,024	103,887	264,488	230,317	266,355	53,239	43,750	60,547	58,168
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	362,538	71,079	137,802	58,511	65,855	163,798	137,280	145,366	32,825	25,821	35,425	34,288
Gross Profit	196,798	38,414	74,802	33,512	38,032	100,690	93,036	120,989	20,414	17,929	25,122	23,880
Admin Expenses	161,307	75,246	112,596	-30,291	-4,770	92,783	95,379	114,258	15,294	-6,645	20,620	-2,466
Operating Profit	35,491	-36,832	-37,794	63,803	42,802	7,907	-2,343	6,731	5,120	24,574	4,502	26,346
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,962	473	77	50	387	0	0	61	240	179	131	71
Pre-Tax Profit	37,453	-36,359	-37,717	63,853	43,189	7,907	-2,343	6,791	5,360	24,753	4,634	26,417
Tax	-7,116	0	0	-12,132	-8,206	-1,502	0	-1,358	-1,072	-5,198	-1,066	-6,340
Profit After Tax	30,337	-36,359	-37,717	51,721	34,983	6,405	-2,343	5,433	4,288	19,555	3,568	20,077
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,337	-36,359	-37,717	51,721	34,983	6,405	-2,343	5,433	4,288	19,555	3,568	20,077
Employee Costs	209,930	38,838	74,207	37,349	37,657	40,239	37,542	111,140	38,185	38,721	37,889	38,958
Number Of Employees	5	1	2	1	1	1	1	3	1	1	1	1
EBITDA*	45,574	-27,286	-34,203	64,590	42,802	7,907	-2,343	6,731	6,753	26,475	6,694	26,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Nov 2020	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	12,434	22,517	32,063	16,035	4,185	5,494	6,862	8,991	4,630	5,534	6,380	8,142
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,434	22,517	32,063	16,035	4,185	5,494	6,862	8,991	4,630	5,534	6,380	8,142
Stock & work in progress	0	8,860	1,190	1,190	1,148	0	0	0	985	1,092	1,425	3,092
Trade Debtors	118,305	25,233	57,057	17,151	11,500	72,985	64,957	60,788	8,182	6,573	10,373	6,303
Group Debtors	25,542	3,057	9,262	0	0	0	0	0	0	0	0	0
Misc Debtors	3,155	6,327	12,468	190	0	0	0	0	0	0	0	0
Cash	20,608	71,717	54,518	99,224	103,183	0	0	0	48,576	47,574	24,167	28,392
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	167,610	115,194	134,495	117,755	115,831	72,985	64,957	60,788	57,743	55,239	35,965	37,787
total assets	180,044	137,711	166,558	133,790	120,016	78,479	71,819	69,779	62,373	60,773	42,345	45,929
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	36,050	7,396	5,084	0	27,035	20,783	20,541	15,063	14,650	16,861	18,454	25,480
Group/Directors Accounts	47,489	79,070	61,723	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	15,772	3,332	15,479	11,801	0	0	0	0	0	0	0	0
total current liabilities	99,311	89,798	82,286	11,801	27,035	20,783	20,541	15,063	14,650	16,861	18,454	25,480
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	1,013	713	700	700	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,129	646	646	646	0	0	0	1,095	233	710	244	370
total long term liabilities	3,129	646	646	646	1,013	713	700	1,795	233	710	244	370
total liabilities	102,440	90,444	82,932	12,447	28,048	21,496	21,241	16,858	14,883	17,571	18,698	25,850
net assets	77,604	47,267	83,626	121,343	91,968	56,983	50,578	52,921	47,490	43,202	23,647	20,079
total shareholders funds	77,604	47,267	83,626	121,343	91,968	56,983	50,578	52,921	47,490	43,202	23,647	20,079

	Mar 2023	Mar 2022	Mar 2021	Nov 2020	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	35,491	-36,832	-37,794	63,803	42,802	7,907	-2,343	6,731	5,120	24,574	4,502	26,346
Depreciation	10,083	9,546	3,591	787	0	0	0	0	1,633	1,901	2,192	83
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,116	0	0	-12,132	-8,206	-1,502	0	-1,358	-1,072	-5,198	-1,066	-6,340
Stock	-8,860	7,670	0	1,190	1,148	0	0	-985	-107	-333	-1,667	3,092
Debtors	112,385	-44,170	61,446	-55,644	-61,485	8,028	4,169	52,606	1,609	-3,800	4,070	6,303
Creditors	28,654	2,312	5,084	-20,783	6,252	242	5,478	413	-2,211	-1,593	-7,026	25,480
Accruals and Deferred Income	12,440	-12,147	3,678	11,088	300	13	0	700	0	0	0	0
Deferred Taxes & Provisions	2,483	0	0	646	0	0	-1,095	862	-477	466	-126	370
Cash flow from operations	-21,490	-621	-86,887	97,863	101,485	-1,368	-2,129	-44,273	1,491	24,283	-3,927	36,544
Investing Activities
capital expenditure	0	0	-19,619	-11,328	1,309	1,368	2,129	-4,361	-729	-1,055	-430	-8,225
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-19,619	-11,328	1,309	1,368	2,129	-4,361	-729	-1,055	-430	-8,225
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-31,581	17,347	61,723	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	0	0	0	12,639	2	0	0	-2	0	0	0	2
interest	1,962	473	77	50	387	0	0	61	240	179	131	71
cash flow from financing	-29,619	17,820	61,800	12,689	389	0	0	59	240	179	131	73
cash and cash equivalents
cash	-51,109	17,199	-44,706	99,224	103,183	0	0	-48,576	1,002	23,407	-4,225	28,392
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-51,109	17,199	-44,706	99,224	103,183	0	0	-48,576	1,002	23,407	-4,225	28,392

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for amesbury locks limited. Get real-time insights into amesbury locks limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for amesbury locks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.

AMESBURY LOCKS LIMITED group structure

Amesbury Locks Limited has no subsidiary companies.

Ultimate parent company

SURELOCK MCGILL LIMITED

00684463

1 parent

AMESBURY LOCKS LIMITED

07906562

AMESBURY LOCKS LIMITED Shareholders

surelock mcgill limited

100%

Amesbury Locks Limited currently has 4 directors. The longest serving directors include Mr Stephen McGill (Nov 2020) and Mr John McGill (Nov 2020).

officer	country	age	start	end	role
Mr Stephen McGill	United Kingdom	55 years	Nov 2020	-	Director
Mr John McGill	United Kingdom	80 years	Nov 2020	-	Director
Mr David Milne	England	45 years	Nov 2020	-	Director
Mr Marko Popov	England	46 years	Jan 2022	-	Director

P&L

March 2023

turnover

559.3k

+411%

operating profit

35.5k

gross margin

35.2%

+0.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

77.6k

+0.64%

total assets

180k

+0.31%

cash

20.6k

-0.71%

net assets

Total assets minus all liabilities

Similar Companies

value engineering limited

3.5

southern gas experts limited

catering components ltd

gymcare southwest limited

1.5

staycool refrigeration services limited

3.5

company number

07906562

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

January 2012

ultimate parent company

SURELOCK MCGILL LIMITED

previous names

N/A

address

26 the business centre, molly millars lane, wokingham, berkshire, RG41 2QY

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 amesbury locks limited. Currently there are 1 open charges and 0 have been satisfied in the past.

amesbury locks limited Company Information

amesbury locks limited Estimated Valuation

amesbury locks limited Estimated Valuation

amesbury locks limited Estimated Valuation

Amesbury Locks Limited Overview

Amesbury Locks Limited Health Check

AMESBURY LOCKS LIMITED financials

amesbury locks limited Credit Report and Business Information

Amesbury Locks Limited Competitor Analysis

amesbury locks limited Ownership

amesbury locks limited directors

amesbury locks limited company details

amesbury locks limited Charges & Mortgages

amesbury locks limited Companies House Filings - See Documents