a m a tradings ltd Company Information
Company Number
08121549
Next Accounts
Jan 2025
Industry
Retail sale of computers, peripheral units and software in specialised stores
Directors
Shareholders
majid hussain
Group Structure
View All
Contact
Registered Address
52 blucher street, birmingham, B1 1QU
Website
-a m a tradings ltd Estimated Valuation
Pomanda estimates the enterprise value of A M A TRADINGS LTD at £251.5k based on a Turnover of £1.3m and 0.19x industry multiple (adjusted for size and gross margin).
a m a tradings ltd Estimated Valuation
Pomanda estimates the enterprise value of A M A TRADINGS LTD at £6m based on an EBITDA of £2.4m and a 2.53x industry multiple (adjusted for size and gross margin).
a m a tradings ltd Estimated Valuation
Pomanda estimates the enterprise value of A M A TRADINGS LTD at £2.9m based on Net Assets of £1.6m and 1.81x 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 £1.3m.
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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 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£383.1k)
- A M A Tradings Ltd
£383.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A M A Tradings Ltd
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (36.2%)
- A M A Tradings Ltd
36.2% - Industry AVG
Profitability
an operating margin of 157.9% make it more profitable than the average company (3.6%)
- A M A Tradings Ltd
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
- A M A Tradings Ltd
31 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- A M A Tradings Ltd
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £222.8k, this is equally as efficient (£195.6k)
- A M A Tradings Ltd
£195.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A M A Tradings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (29 days)
- A M A Tradings Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 254 days, this is more than average (44 days)
- A M A Tradings Ltd
44 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A M A Tradings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (84.6%)
8.5% - A M A Tradings Ltd
84.6% - Industry AVG
A M A TRADINGS LTD financials
A M A Tradings Ltd's latest turnover from June 2013 is estimated at £1.3 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 House, Pomanda Estimates
Jun 2013 | |
---|---|
Turnover | |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | |
Interest Payable | |
Interest Receivable | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Dividends Paid | |
Retained Profit | |
Employee Costs | |
Number Of Employees | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2013 | |
---|---|
Tangible Assets | 1,010,000 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 1,010,000 |
Stock & work in progress | 765,000 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 765,000 |
total assets | 1,775,000 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 150,000 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 150,000 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 150,000 |
net assets | 1,625,000 |
total shareholders funds | 1,625,000 |
Jun 2013 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 250,000 |
Amortisation | 0 |
Tax | |
Stock | 765,000 |
Debtors | 0 |
Creditors | 150,000 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
a m a tradings ltd Credit Report and Business Information
A M A Tradings Ltd Competitor Analysis
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 directors
A M A Tradings Ltd currently has 1 director, Mr Majid Hussain serving since Mar 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Majid Hussain | England | 46 years | Mar 2014 | - | Director |
P&L
June 2013turnover
1.3m
0%
operating profit
2.1m
0%
gross margin
17.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2013net 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
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
date | description | view/download |
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