a. m. & sons (hmc) ltd
a. m. & sons (hmc) ltd Company Information
Company Number
08113320
Website
www.amandsons.comRegistered Address
unit 3 jessell street, woodbourn business centre, sheffield, S9 3HY
Industry
Wholesale of meat and meat products
Telephone
02085589785
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
haji salah sayed 100%
a. m. & sons (hmc) ltd Estimated Valuation
Pomanda estimates the enterprise value of A. M. & SONS (HMC) LTD at £440.9k based on a Turnover of £2.1m and 0.21x industry multiple (adjusted for size and gross margin).
a. m. & sons (hmc) ltd Estimated Valuation
Pomanda estimates the enterprise value of A. M. & SONS (HMC) LTD at £0 based on an EBITDA of £-129.5k and a 3.01x industry multiple (adjusted for size and gross margin).
a. m. & sons (hmc) ltd Estimated Valuation
Pomanda estimates the enterprise value of A. M. & SONS (HMC) LTD at £0 based on Net Assets of £-413.5k and 2.18x industry multiple (adjusted for liquidity).
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A. M. & Sons (hmc) Ltd Overview
A. M. & Sons (hmc) Ltd is a live company located in sheffield, S9 3HY with a Companies House number of 08113320. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in June 2012, it's largest shareholder is haji salah sayed with a 100% stake. A. M. & Sons (hmc) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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A. M. & Sons (hmc) Ltd Health Check
Pomanda's financial health check has awarded A. M. & Sons (Hmc) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£23.7m)
- A. M. & Sons (hmc) Ltd
£23.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (8.8%)
- A. M. & Sons (hmc) Ltd
8.8% - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (12.5%)
- A. M. & Sons (hmc) Ltd
12.5% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3.1%)
- A. M. & Sons (hmc) Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
- A. M. & Sons (hmc) Ltd
32 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- A. M. & Sons (hmc) Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£570.7k)
- A. M. & Sons (hmc) Ltd
£570.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (31 days)
- A. M. & Sons (hmc) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (27 days)
- A. M. & Sons (hmc) Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A. M. & Sons (hmc) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A. M. & Sons (hmc) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 523%, this is a higher level of debt than the average (55.4%)
523% - A. M. & Sons (hmc) Ltd
55.4% - Industry AVG
A. M. & SONS (HMC) LTD financials
A. M. & Sons (Hmc) Ltd's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of -£413.5 thousand. According to their latest financial statements, we estimate that A. M. & Sons (Hmc) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,375,329 | 1,296,746 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | -14,200 | 19,074 | |||||||||
| Tax | 1,765 | -2,214 | |||||||||
| Profit After Tax | -12,435 | 16,860 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | -12,435 | 16,860 | |||||||||
| Employee Costs | 37,551 | 38,146 | |||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,332 | 67,921 | 94,321 | 143,002 | 93,740 | 54,366 | 23,055 | 17,700 | 1,400 | 2,100 | 2,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 87,705 | 95,433 | 66,300 | 0 | 0 |
| Total Fixed Assets | 48,332 | 67,921 | 94,321 | 143,002 | 93,740 | 54,366 | 110,760 | 113,133 | 67,700 | 2,100 | 2,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 7,712 | 7,113 | 38,000 | 35,225 | 10,975 |
| Trade Debtors | 49,430 | 23,586 | 29,987 | 22,871 | 23,076 | 32,300 | 0 | 0 | 0 | 17,945 | 1,952 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 316 | 7,509 | 41,095 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,430 | 23,586 | 29,987 | 22,871 | 23,076 | 32,300 | 8,153 | 7,429 | 45,509 | 94,265 | 13,027 |
| total assets | 97,762 | 91,507 | 124,308 | 165,873 | 116,816 | 86,666 | 118,913 | 120,562 | 113,209 | 96,365 | 15,827 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 511,260 | 375,462 | 309,601 | 0 | 161,150 | 37,293 | 57,105 | 20,716 | 40,685 | 59,358 | 17,890 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,898 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,115 | 18,361 | 0 |
| total current liabilities | 511,260 | 375,462 | 309,601 | 0 | 161,150 | 37,293 | 57,105 | 60,614 | 99,800 | 77,719 | 17,890 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 16,000 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 244,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 244,410 | 0 | 0 | 0 | 0 | 8,000 | 16,000 | 0 |
| total liabilities | 511,260 | 375,462 | 309,601 | 244,410 | 161,150 | 37,293 | 57,105 | 60,614 | 107,800 | 93,719 | 17,890 |
| net assets | -413,498 | -283,955 | -185,293 | -78,537 | -44,334 | 49,373 | 61,808 | 59,948 | 5,409 | 2,646 | -2,063 |
| total shareholders funds | -413,498 | -283,955 | -185,293 | -78,537 | -44,334 | 49,373 | 61,808 | 59,948 | 5,409 | 2,646 | -2,063 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 15,369 | 5,890 | 700 | 700 | 700 | 700 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 1,765 | -2,214 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -7,712 | 599 | -30,887 | 2,775 | 24,250 | 10,975 |
| Debtors | 25,844 | -6,401 | 7,116 | -205 | -9,224 | -55,405 | -7,728 | 29,133 | 48,355 | 15,993 | 1,952 |
| Creditors | 135,798 | 65,861 | 309,601 | -161,150 | 123,857 | -19,812 | 36,389 | -19,969 | -18,673 | 41,468 | 17,890 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,115 | 40,754 | 18,361 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -39,898 | 39,898 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -8,000 | 16,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -244,410 | 244,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | -54,898 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -441 | 125 | -7,193 | -33,586 | 40,995 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -441 | 125 | -7,193 | -33,586 | 40,995 | 100 |
a. m. & sons (hmc) ltd Credit Report and Business Information
A. M. & Sons (hmc) Ltd Competitor Analysis
Perform a competitor analysis for a. m. & sons (hmc) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
a. m. & sons (hmc) ltd Ownership
A. M. & SONS (HMC) LTD group structure
A. M. & Sons (Hmc) Ltd has no subsidiary companies.
Ultimate parent company
A. M. & SONS (HMC) LTD
08113320
a. m. & sons (hmc) ltd directors
A. M. & Sons (Hmc) Ltd currently has 2 directors. The longest serving directors include Mr Shezad Idres (Oct 2020) and Mr Salah Haji (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shezad Idres | England | 32 years | Oct 2020 | - | Director |
| Mr Salah Haji | England | 30 years | Aug 2023 | - | Director |
P&L
June 2023turnover
2.1m
+53%
operating profit
-129.5k
0%
gross margin
8.2%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-413.5k
+0.46%
total assets
97.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
a. m. & sons (hmc) ltd company details
company number
08113320
Type
Private limited with Share Capital
industry
46320 - Wholesale of meat and meat products
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 jessell street, woodbourn business centre, sheffield, S9 3HY
Bank
-
Legal Advisor
-
a. m. & sons (hmc) ltd 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. & sons (hmc) ltd.
a. m. & sons (hmc) ltd Companies House Filings - See Documents
| date | description | view/download |
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