amesplan ltd
amesplan ltd Company Information
Company Number
08427781
Next Accounts
Jan 2025
Industry
Retail trade of motor vehicle parts and accessories
Shareholders
dipen patel
dipam patel
View AllGroup Structure
View All
Contact
Registered Address
unit 4 bromag industrial estate, witney, oxfordshire, OX29 0SR
Website
http://d2pautoparts.comamesplan ltd Estimated Valuation
Pomanda estimates the enterprise value of AMESPLAN LTD at £849.9k based on a Turnover of £2.7m and 0.32x industry multiple (adjusted for size and gross margin).
amesplan ltd Estimated Valuation
Pomanda estimates the enterprise value of AMESPLAN LTD at £907k based on an EBITDA of £229.2k and a 3.96x industry multiple (adjusted for size and gross margin).
amesplan ltd Estimated Valuation
Pomanda estimates the enterprise value of AMESPLAN LTD at £2.5m based on Net Assets of £902k and 2.72x industry multiple (adjusted for liquidity).
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Amesplan Ltd Overview
Amesplan Ltd is a live company located in oxfordshire, OX29 0SR with a Companies House number of 08427781. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in March 2013, it's largest shareholder is dipen patel with a 33.3% stake. Amesplan Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Amesplan Ltd Health Check
Pomanda's financial health check has awarded Amesplan Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.7m, make it in line with the average company (£3.1m)
- Amesplan Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.8%)
- Amesplan Ltd
6.8% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Amesplan Ltd
28.4% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (4%)
- Amesplan Ltd
4% - Industry AVG
Employees
with 13 employees, this is below the industry average (21)
13 - Amesplan Ltd
21 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Amesplan Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £206k, this is more efficient (£155.7k)
- Amesplan Ltd
£155.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (37 days)
- Amesplan Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (48 days)
- Amesplan Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (65 days)
- Amesplan Ltd
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Amesplan Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (67.2%)
72.1% - Amesplan Ltd
67.2% - Industry AVG
AMESPLAN LTD financials
Amesplan Ltd's latest turnover from April 2023 is estimated at £2.7 million and the company has net assets of £902 thousand. According to their latest financial statements, Amesplan Ltd has 13 employees and maintains cash reserves of £156.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 12 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 256,479 | 226,500 | 112,476 | 157,189 | 165,795 | 47,450 | 58,850 | 13,250 | 290,003 | 289,417 |
| Intangible Assets | 527,385 | 566,685 | 605,980 | 645,275 | 684,569 | 551,791 | 584,157 | 0 | 0 | 0 |
| Investments & Other | 850,100 | 850,100 | 850,100 | 850,100 | 850,100 | 907,416 | 569,478 | 400,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,633,964 | 1,643,285 | 1,568,556 | 1,652,564 | 1,700,464 | 1,506,657 | 1,212,485 | 413,250 | 290,003 | 289,417 |
| Stock & work in progress | 452,500 | 547,000 | 278,671 | 292,486 | 370,704 | 424,792 | 249,057 | 7,590 | 7,890 | 7,650 |
| Trade Debtors | 471,328 | 399,830 | 91,323 | 96,801 | 88,396 | 157,709 | 48,683 | 0 | 3,273 | 212 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 520,208 | 665,776 | 526,131 | 73,056 | 78,568 | 75,305 | 65,581 | 1,363 | 0 | 0 |
| Cash | 156,567 | 12,030 | 46,816 | 12,032 | 23,877 | 154,203 | 98,434 | 388,674 | 370,611 | 121,999 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,600,603 | 1,624,636 | 942,941 | 474,375 | 561,545 | 812,009 | 461,755 | 397,627 | 381,774 | 129,861 |
| total assets | 3,234,567 | 3,267,921 | 2,511,497 | 2,126,939 | 2,262,009 | 2,318,666 | 1,674,240 | 810,877 | 671,777 | 419,278 |
| Bank overdraft | 663,636 | 932,821 | 269,974 | 131,984 | 173,906 | 38,000 | 6,521 | 6,521 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 453,372 | 705,209 | 368,585 | 229,833 | 285,364 | 260,200 | 200,597 | 57,838 | 362,263 | 206,448 |
| Group/Directors Accounts | 50,100 | 50,100 | 50,100 | 100 | 100 | 169,478 | 169,478 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 664,229 | 150,385 | 168,135 | 164,301 | 176,389 | 587,415 | 356,297 | 251,866 | 0 | 0 |
| total current liabilities | 1,831,337 | 1,838,515 | 856,794 | 526,218 | 635,759 | 1,055,093 | 732,893 | 316,225 | 362,263 | 206,448 |
| loans | 213,279 | 265,190 | 317,851 | 310,663 | 352,549 | 393,053 | 133,202 | 142,968 | 0 | 164,842 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 237,573 | 237,573 | 243,573 | 279,573 | 315,573 | 355,916 | 393,000 | 0 | 151,800 | 0 |
| provisions | 50,415 | 43,780 | 43,780 | 43,780 | 43,780 | 22,580 | 22,580 | 0 | 0 | 0 |
| total long term liabilities | 501,267 | 546,543 | 605,204 | 634,016 | 711,902 | 771,549 | 548,782 | 142,968 | 151,800 | 164,842 |
| total liabilities | 2,332,604 | 2,385,058 | 1,461,998 | 1,160,234 | 1,347,661 | 1,826,642 | 1,281,675 | 459,193 | 514,063 | 371,290 |
| net assets | 901,963 | 882,863 | 1,049,499 | 966,705 | 914,348 | 492,024 | 392,565 | 351,684 | 157,714 | 47,988 |
| total shareholders funds | 901,963 | 882,863 | 1,049,499 | 966,705 | 914,348 | 492,024 | 392,565 | 351,684 | 157,714 | 47,988 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 61,696 | 44,284 | 28,026 | 15,230 | 19,724 | 12,124 | 15,923 | 724 | 755 | 195 |
| Amortisation | 39,300 | 39,295 | 39,295 | 39,295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -94,500 | 268,329 | -13,815 | -78,218 | -54,088 | 175,735 | 241,467 | -300 | 240 | 7,650 |
| Debtors | -74,070 | 448,152 | 447,597 | 2,893 | -66,050 | 118,750 | 112,901 | -1,910 | 3,061 | 212 |
| Creditors | -251,837 | 336,624 | 138,752 | -55,531 | 25,164 | 59,603 | 142,759 | -304,425 | 155,815 | 206,448 |
| Accruals and Deferred Income | 513,844 | -17,750 | 3,834 | -12,088 | -411,026 | 231,118 | 104,431 | 251,866 | 0 | 0 |
| Deferred Taxes & Provisions | 6,635 | 0 | 0 | 0 | 21,200 | 0 | 22,580 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -57,316 | 337,938 | 169,478 | 400,000 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 50,000 | 0 | -169,378 | 0 | 169,478 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -51,911 | -52,661 | 7,188 | -41,886 | -40,504 | 259,851 | -9,766 | 142,968 | -164,842 | 164,842 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -6,000 | -36,000 | -36,000 | -40,343 | -37,084 | 393,000 | -151,800 | 151,800 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 144,537 | -34,786 | 34,784 | -11,845 | -130,326 | 55,769 | -290,240 | 18,063 | 248,612 | 121,999 |
| overdraft | -269,185 | 662,847 | 137,990 | -41,922 | 135,906 | 31,479 | 0 | 6,521 | 0 | 0 |
| change in cash | 413,722 | -697,633 | -103,206 | 30,077 | -266,232 | 24,290 | -290,240 | 11,542 | 248,612 | 121,999 |
amesplan ltd Credit Report and Business Information
Amesplan Ltd Competitor Analysis
Perform a competitor analysis for amesplan 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 OX29 area or any other competitors across 12 key performance metrics.
amesplan ltd Ownership
AMESPLAN LTD group structure
Amesplan Ltd has 1 subsidiary company.
amesplan ltd directors
Amesplan Ltd currently has 4 directors. The longest serving directors include Ms Priyam Patel (Mar 2013) and Mr Kamal Patel (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Priyam Patel | United Kingdom | 36 years | Mar 2013 | - | Director |
| Mr Kamal Patel | United Kingdom | 51 years | Aug 2013 | - | Director |
| Mr Vijay Patel | United Kingdom | 65 years | Mar 2022 | - | Director |
| Mr Dipam Patel | 34 years | Jul 2023 | - | Director |
P&L
April 2023turnover
2.7m
+4%
operating profit
128.2k
0%
gross margin
28.5%
-12.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
902k
+0.02%
total assets
3.2m
-0.01%
cash
156.6k
+12.01%
net assets
Total assets minus all liabilities
Similar Companies
amesplan ltd company details
company number
08427781
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
ddp auto ltd (November 2016)
euro automotive parts ltd (July 2014)
accountant
-
auditor
-
address
unit 4 bromag industrial estate, witney, oxfordshire, OX29 0SR
Bank
-
Legal Advisor
-
amesplan 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 found 4 charges/mortgages relating to amesplan ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
amesplan 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.
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amesplan ltd Companies House Filings - See Documents
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