Pomanda estimates the enterprise value of AMG DESIGN LTD at £70.1k based on a Turnover of £45.5k and 1.54x industry multiple (adjusted for size and gross margin).
amg design ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMG DESIGN LTD at £0 based on an EBITDA of £-746 and a 3.94x industry multiple (adjusted for size and gross margin).
amg design ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMG DESIGN LTD at £0 based on Net Assets of £-4.7k and 1.74x industry multiple (adjusted for liquidity).
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Amg Design LtdOverview
Amg Design Ltd is a live company located in london, SW11 5TB with a Companies House number of 08250753. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2012, it's largest shareholder is
bh24 ltd
with a 100% stake. Amg Design Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£45.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Amg Design Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £45.5k, make it smaller than the average company (£319.3k)
£45.5k - Amg Design Ltd
£319.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)
2% - Amg Design Ltd
3.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.1%)
17.5% - Amg Design Ltd
70.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7.3%)
-1.6% - Amg Design Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Amg Design Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Amg Design Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£100.4k)
£45.5k - Amg Design Ltd
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (49 days)
143 days - Amg Design Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (33 days)
220 days - Amg Design Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amg Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amg Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.3%, this is a higher level of debt than the average (54%)
125.3% - Amg Design Ltd
54% - Industry AVG
AMG DESIGN LTD financials
EXPORT
Amg Design Ltd's latest turnover from October 2023 is estimated at £45.5 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Amg Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
45,542
41,537
41,606
43,212
50,740
283,858
213,867
924,296
772,255
2,283,969
107,235
Other Income Or Grants
Cost Of Sales
37,572
34,575
35,781
36,152
40,779
229,120
168,182
763,134
655,364
1,991,675
94,508
Gross Profit
7,970
6,962
5,825
7,060
9,961
54,738
45,685
161,161
116,891
292,294
12,727
Admin Expenses
8,716
7,773
6,829
8,200
-32,690
95,332
-18,232
73,936
259,969
164,118
90,062
Operating Profit
-746
-811
-1,004
-1,140
42,651
-40,594
63,917
87,225
-143,078
128,176
-77,335
Interest Payable
Interest Receivable
275
821
1,049
782
144
1
Pre-Tax Profit
-746
-811
-1,004
-1,140
42,651
-40,319
64,738
88,274
-142,296
128,320
-77,334
Tax
-8,104
-12,300
-17,655
-26,947
Profit After Tax
-746
-811
-1,004
-1,140
34,547
-40,319
52,438
70,619
-142,296
101,373
-77,334
Dividends Paid
Retained Profit
-746
-811
-1,004
-1,140
34,547
-40,319
52,438
70,619
-142,296
101,373
-77,334
Employee Costs
39,787
38,359
36,138
34,387
33,451
32,716
61,722
132,239
101,251
298,771
32,646
Number Of Employees
1
1
1
1
1
1
2
4
3
9
1
EBITDA*
-746
-811
-1,004
-1,140
42,651
-40,594
64,956
88,608
-141,680
128,877
-77,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
553
738
983
1,312
1,750
2,334
3,112
4,151
4,194
1,401
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
553
738
983
1,312
1,750
2,334
3,112
4,151
4,194
1,401
Stock & work in progress
Trade Debtors
17,911
18,318
19,356
20,507
25,489
188,106
122,509
217,150
113,148
608,943
5,467
Group Debtors
Misc Debtors
Cash
73,202
583,558
255,664
57,327
339
misc current assets
total current assets
17,911
18,318
19,356
20,507
25,489
188,106
195,711
800,708
368,812
666,270
5,806
total assets
18,464
19,056
20,339
21,819
27,239
190,440
198,823
804,859
373,006
667,671
5,806
Bank overdraft
Bank loan
Trade Creditors
22,663
22,509
22,981
23,457
27,491
225,359
151,783
812,863
462,715
643,631
83,139
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,663
22,509
22,981
23,457
27,491
225,359
151,783
812,863
462,715
643,631
83,139
loans
hp & lease commitments
Accruals and Deferred Income
474
474
474
474
720
other liabilities
42,239
39,633
28,547
provisions
total long term liabilities
474
474
474
474
720
600
42,239
39,633
28,547
total liabilities
23,137
22,983
23,455
23,931
28,211
225,959
194,022
852,496
491,262
643,631
83,139
net assets
-4,673
-3,927
-3,116
-2,112
-972
-35,519
4,801
-47,637
-118,256
24,040
-77,333
total shareholders funds
-4,673
-3,927
-3,116
-2,112
-972
-35,519
4,801
-47,637
-118,256
24,040
-77,333
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-746
-811
-1,004
-1,140
42,651
-40,594
63,917
87,225
-143,078
128,176
-77,335
Depreciation
1,039
1,383
1,398
701
Amortisation
Tax
-8,104
-12,300
-17,655
-26,947
Stock
Debtors
-407
-1,038
-1,151
-4,982
-162,617
65,597
-94,641
104,002
-495,795
603,476
5,467
Creditors
154
-472
-476
-4,034
-197,868
73,576
-661,080
350,148
-180,916
560,492
83,139
Accruals and Deferred Income
-246
720
Deferred Taxes & Provisions
Cash flow from operations
-185
-245
-329
-438
16
-32,615
-513,783
317,099
173,199
58,946
337
Investing Activities
capital expenditure
185
245
329
438
584
778
-1,340
-4,191
-2,102
Change in Investments
cash flow from investments
185
245
329
438
584
778
-1,340
-4,191
-2,102
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-42,239
2,606
11,086
28,547
share issue
-1
1
interest
275
821
1,049
782
144
1
cash flow from financing
-41,965
3,427
12,135
29,329
144
2
cash and cash equivalents
cash
-73,202
-510,356
327,894
198,337
56,988
339
overdraft
change in cash
-73,202
-510,356
327,894
198,337
56,988
339
amg design ltd 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 amg design ltd. Get real-time insights into amg design ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amg design ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW11 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 did not find charges/mortgages relating to amg design ltd.
amg design ltd Capital Raised & Share Issues BETA
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amg design ltdCompanies House Filings - See Documents
