a m a tradings ltd

Dissolved 

a m a tradings ltd Company Information

Share A M A TRADINGS LTD

Company Number

08121549

Directors

Majid Hussain

Shareholders

majid hussain

Group Structure

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Industry

Retail sale of computers, peripheral units and software in specialised stores

 

Registered Address

52 blucher street, birmingham, B1 1QU

Website

-

a m a tradings ltd Estimated Valuation

£300.5k

Pomanda estimates the enterprise value of A M A TRADINGS LTD at £300.5k based on a Turnover of £1.4m and 0.22x industry multiple (adjusted for size and gross margin).

a m a tradings ltd Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of A M A TRADINGS LTD at £5.9m based on an EBITDA of £2.4m and a 2.5x industry multiple (adjusted for size and gross margin).

a m a tradings ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of A M A TRADINGS LTD at £2.9m based on Net Assets of £1.6m and 1.76x industry multiple (adjusted for liquidity).

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A M A Tradings Ltd Overview

A M A Tradings Ltd is a dissolved company that was located in birmingham, B1 1QU with a Companies House number of 08121549. It operated in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in June 2012, it's largest shareholder was majid hussain with a 100% stake. The last turnover for A M A Tradings Ltd was estimated at £1.4m.

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A M A Tradings Ltd Health Check

Pomanda's financial health check has awarded A M A Tradings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£383.1k)

£1.4m - A M A Tradings Ltd

£383.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - A M A Tradings Ltd

- - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (34.8%)

17.1% - A M A Tradings Ltd

34.8% - Industry AVG

profitability

Profitability

an operating margin of 152.7% make it more profitable than the average company (3.6%)

152.7% - A M A Tradings Ltd

3.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (31)

6 - A M A Tradings Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)

£17.9k - A M A Tradings Ltd

£17.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230.3k, this is more efficient (£195.6k)

£230.3k - A M A Tradings Ltd

£195.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A M A Tradings Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (29 days)

47 days - A M A Tradings Ltd

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 243 days, this is more than average (40 days)

243 days - A M A Tradings Ltd

40 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A M A Tradings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (83.2%)

8.5% - A M A Tradings Ltd

83.2% - Industry AVG

A M A TRADINGS LTD financials

EXPORTms excel logo

A M A Tradings Ltd's latest turnover from June 2013 is estimated at £1.4 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that A M A Tradings Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2013
Turnover1,381,991
Other Income Or Grants
Cost Of Sales1,145,512
Gross Profit236,479
Admin Expenses-1,873,909
Operating Profit2,110,388
Interest Payable
Interest Receivable
Pre-Tax Profit2,110,388
Tax-485,389
Profit After Tax1,624,999
Dividends Paid
Retained Profit1,624,999
Employee Costs107,106
Number Of Employees6
EBITDA*2,360,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2013
Tangible Assets1,010,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,010,000
Stock & work in progress765,000
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets765,000
total assets1,775,000
Bank overdraft
Bank loan
Trade Creditors 150,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities150,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities150,000
net assets1,625,000
total shareholders funds1,625,000
Jun 2013
Operating Activities
Operating Profit2,110,388
Depreciation250,000
Amortisation
Tax-485,389
Stock765,000
Debtors
Creditors150,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,259,999
Investing Activities
capital expenditure-1,260,000
Change in Investments
cash flow from investments-1,260,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

a m a tradings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A M A Tradings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a m a tradings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 1 area or any other competitors across 12 key performance metrics.

a m a tradings ltd Ownership

A M A TRADINGS LTD group structure

A M A Tradings Ltd has no subsidiary companies.

Ultimate parent company

A M A TRADINGS LTD

08121549

A M A TRADINGS LTD Shareholders

majid hussain 100%

a m a tradings ltd directors

A M A Tradings Ltd currently has 1 director, Mr Majid Hussain serving since Mar 2014.

officercountryagestartendrole
Mr Majid HussainEngland46 years Mar 2014- Director

P&L

June 2013

turnover

1.4m

0%

operating profit

2.1m

0%

gross margin

17.2%

0%

turnover

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

Balance Sheet

June 2013

net assets

1.6m

0%

total assets

1.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

a m a tradings ltd company details

company number

08121549

Type

Private limited with Share Capital

industry

47410 - Retail sale of computers, peripheral units and software in specialised stores

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

June 2013

previous names

a m electronics limited (May 2014)

accountant

-

auditor

-

address

52 blucher street, birmingham, B1 1QU

Bank

-

Legal Advisor

-

a m a tradings 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 a tradings ltd.

a m a tradings 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 A M A TRADINGS LTD. This can take several minutes, an email will notify you when this has completed.

a m a tradings ltd Companies House Filings - See Documents

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