amshold house goldings hill, loughton, essex, IG10 2RW
Website
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amshold trading limitedEstimated Valuation
£31.9m
Pomanda estimates the enterprise value of AMSHOLD TRADING LIMITED at £31.9m based on a Turnover of £27.1m and 1.17x industry multiple (adjusted for size and gross margin).
amshold trading limitedEstimated Valuation
£104.6m
Pomanda estimates the enterprise value of AMSHOLD TRADING LIMITED at £104.6m based on an EBITDA of £11.3m and a 9.29x industry multiple (adjusted for size and gross margin).
amshold trading limitedEstimated Valuation
£90.6m
Pomanda estimates the enterprise value of AMSHOLD TRADING LIMITED at £90.6m based on Net Assets of £43m and 2.11x industry multiple (adjusted for liquidity).
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Amshold Trading LimitedOverview
Amshold Trading Limited is a live company located in essex, IG10 2RW with a Companies House number of 08557464. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2013, it's largest shareholder is
lord sugar family trust
with a 100% stake. Amshold Trading Limited is a established,
large sized company, Pomanda has estimated its turnover at
£27.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Amshold Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £27.1m, make it larger than the average company (£21.1m)
£27.1m - Amshold Trading Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.8%)
22% - Amshold Trading Limited
9.8% - Industry AVG
Production
with a gross margin of 59.5%, this company has a lower cost of product (33.4%)
59.5% - Amshold Trading Limited
33.4% - Industry AVG
Profitability
an operating margin of 39.2% make it more profitable than the average company (5.9%)
39.2% - Amshold Trading Limited
5.9% - Industry AVG
Employees
with 65 employees, this is below the industry average (114)
65 - Amshold Trading Limited
114 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£50.4k)
£58.1k - Amshold Trading Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £417.6k, this is more efficient (£202k)
£417.6k - Amshold Trading Limited
£202k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (44 days)
8 days - Amshold Trading Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (42 days)
73 days - Amshold Trading Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is more than average (46 days)
143 days - Amshold Trading Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (16 weeks)
38 weeks - Amshold Trading Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (54.3%)
17.4% - Amshold Trading Limited
54.3% - Industry AVG
AMSHOLD TRADING LIMITED financials
EXPORT
Amshold Trading Limited's latest turnover from September 2024 is £27.1 million and the company has net assets of £43 million. According to their latest financial statements, Amshold Trading Limited has 65 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Oct 2013
Turnover
27,143,548
28,409,993
22,116,918
15,109,571
11,563,424
19,964,190
17,273,744
14,657,603
21,084,236
7,494,436
22,521,371
81,893,985
Other Income Or Grants
Cost Of Sales
11,002,071
14,630,322
14,808,068
9,418,555
7,808,528
13,508,810
11,677,274
9,941,908
14,271,353
5,156,402
15,777,627
57,404,567
Gross Profit
16,141,477
13,779,671
7,308,850
5,691,016
3,754,896
6,455,380
5,596,470
4,715,695
6,812,883
2,338,034
6,743,744
24,489,418
Admin Expenses
5,490,288
5,657,643
847,232
-219,766
-300,846
3,104,290
6,467,187
6,352,962
4,247,740
10,298,889
21,441,362
Operating Profit
10,651,189
8,122,028
6,461,618
5,691,016
3,974,662
6,756,226
2,492,180
-1,751,492
459,921
-1,909,706
-3,555,145
3,048,056
Interest Payable
419
2,993
117
6,107
57,868
214,611
179,275
137,064
98,136
53,972
43,562
110,591
Interest Receivable
1,094,278
622,930
450,144
675,481
1,106,408
1,223,326
1,111,128
1,049,501
473,296
8,097
32,242
25,741
Pre-Tax Profit
10,802,501
8,448,200
6,911,645
6,360,390
5,023,202
7,764,941
3,423,990
-665,877
-188,872
-3,605
-1,308,702
2,959,839
Tax
-1,238,729
-959,011
-1,028,562
-557,783
90,617
-971,412
601,480
462,539
192,246
-236,828
-1,135,833
-590,561
Profit After Tax
9,563,772
7,489,189
5,883,083
5,802,607
5,113,819
6,793,529
4,025,470
-203,338
3,374
-240,433
-2,444,535
2,369,278
Dividends Paid
75,000
1,400,000
Retained Profit
8,114,721
6,372,593
4,105,899
4,006,675
4,284,819
5,923,442
3,439,943
-291,915
-85,673
1,105
-3,305,884
1,665,677
Employee Costs
3,779,055
3,493,187
3,153,508
2,767,043
2,429,563
2,674,238
2,416,316
2,849,303
2,990,887
3,034,268
5,514,045
11,588,743
Number Of Employees
65
62
56
47
52
52
44
58
68
58
303
291
EBITDA*
11,250,605
8,695,977
6,845,771
5,755,397
4,125,695
7,241,018
3,941,545
-223,364
2,093,600
-382,123
-2,175,426
4,753,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Oct 2013
Tangible Assets
1,128,961
1,620,965
2,001,582
82,100
88,972
204,304
8,445,501
9,501,634
12,851,138
15,919,385
15,943,799
15,227,743
Intangible Assets
244,868
489,736
734,604
1,273,938
3,287,423
Investments & Other
18,456,000
17,633,000
10,140,000
4,140,000
Debtors (Due After 1 year)
12,126,023
11,513,858
4,200,697
4,143,454
6,829,966
14,013,597
14,990,903
13,742,717
11,573,888
Total Fixed Assets
31,710,984
30,767,823
16,342,279
8,365,554
6,918,938
14,217,901
23,436,404
23,489,219
24,914,762
16,653,989
17,217,737
18,515,166
Stock & work in progress
4,319,110
5,334,151
5,446,690
2,436,277
2,394,876
2,955,337
2,509,305
1,726,072
2,302,881
2,256,330
1,530,817
5,864,648
Trade Debtors
655,287
313,216
2,111,536
451,853
2,932,578
369,303
1,354,303
1,118,362
951,831
1,141,299
1,011,173
16,758,943
Group Debtors
4,000,000
931,434
Misc Debtors
16,649,718
10,176,693
7,790,686
9,930,586
13,262,557
11,972,465
8,406,486
3,364,582
3,012,774
1,666,900
660,543
1,599,445
Cash
4,807,443
1,930,104
12,346,580
15,622,125
1,922,808
379,949
491,803
2,411,176
109,770
246,532
590,472
4,914,363
misc current assets
total current assets
26,431,558
17,754,164
27,695,492
28,440,841
24,512,819
15,677,054
12,761,897
8,620,192
6,377,256
5,311,061
3,793,005
30,068,833
total assets
58,142,542
48,521,987
44,037,771
36,806,395
31,431,757
29,894,955
36,198,301
32,109,411
31,292,018
21,965,050
21,010,742
48,583,999
Bank overdraft
1,293,356
107,166
Bank loan
Trade Creditors
2,205,726
2,206,820
3,529,670
1,180,187
1,190,869
1,642,150
2,661,777
1,291,783
1,606,947
2,633,064
298,542
10,719,966
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,292,686
4,121,855
3,918,701
5,167,518
6,124,293
4,627,775
2,707,027
2,110,709
1,335,697
14,127,453
19,837,112
total current liabilities
6,498,412
6,328,675
7,448,371
6,347,705
7,315,162
6,269,925
5,368,804
4,695,848
3,049,810
2,633,064
14,425,995
30,557,078
loans
5,549,452
20,804,976
21,984,941
hp & lease commitments
Accruals and Deferred Income
3,557,548
3,579,401
4,376,732
3,348,602
2,763,373
1,836,286
546,425
1,572,108
other liabilities
22,319,482
13,125,176
5,591,000
provisions
84,767
175,868
237,024
111
24,004
290,766
578,224
403,164
1,128,040
total long term liabilities
3,642,315
3,755,269
4,613,756
3,348,602
2,763,484
7,385,738
21,375,405
21,984,941
22,610,248
13,703,400
403,164
8,291,148
total liabilities
10,140,727
10,083,944
12,062,127
9,696,307
10,078,646
13,655,663
26,744,209
26,680,789
25,660,058
16,336,464
14,829,159
38,848,226
net assets
43,019,352
34,904,631
27,537,051
23,431,152
18,417,272
14,132,453
8,209,011
4,769,068
5,060,983
5,146,656
5,363,882
7,260,540
total shareholders funds
43,019,352
34,904,631
27,537,051
23,431,152
18,417,272
14,132,453
8,209,011
4,769,068
5,060,983
5,146,656
5,363,882
7,260,540
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Oct 2013
Operating Activities
Operating Profit
10,651,189
8,122,028
6,461,618
5,691,016
3,974,662
6,756,226
2,492,180
-1,751,492
459,921
-1,909,706
-3,555,145
3,048,056
Depreciation
599,416
573,949
384,153
64,381
151,033
484,792
1,204,497
1,283,260
1,388,811
1,221,368
1,274,899
1,413,466
Amortisation
244,868
244,868
244,868
306,215
104,820
291,590
Tax
-1,238,729
-959,011
-1,028,562
-557,783
90,617
-971,412
601,480
462,539
192,246
-236,828
-1,135,833
-590,561
Stock
-1,015,041
-112,539
3,010,413
41,401
-560,461
446,032
783,233
-576,809
46,551
725,513
-4,333,831
5,864,648
Debtors
7,427,261
7,900,848
-422,974
-12,499,208
669,736
1,603,673
6,526,031
2,687,168
12,730,294
1,136,483
-17,618,106
19,289,822
Creditors
-1,094
-1,322,850
2,349,483
-10,682
-451,281
-1,019,627
1,369,994
-315,164
-1,026,117
2,334,522
-10,421,424
10,719,966
Accruals and Deferred Income
148,978
-594,177
-220,687
-371,546
2,423,605
3,210,609
1,142,743
775,012
1,335,697
-14,127,453
-7,281,767
21,409,220
Deferred Taxes & Provisions
-91,101
-61,156
237,024
-111
111
-24,004
24,004
-290,766
-287,458
175,060
-724,876
1,128,040
Cash flow from operations
3,656,439
-2,029,526
5,595,590
17,273,082
6,079,472
6,386,879
-229,498
-1,702,102
-10,468,877
-14,098,818
212,611
12,265,307
Investing Activities
capital expenditure
-148,364
-199,738
447,757
143,722
Change in Investments
823,000
7,493,000
6,000,000
4,140,000
cash flow from investments
-823,000
-7,493,000
-6,000,000
-4,140,000
-148,364
-199,738
447,757
143,722
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,549,452
-15,255,524
-1,179,965
21,984,941
Hire Purchase and Lease Commitments
other long term liabilities
-22,319,482
9,194,306
13,125,176
-5,591,000
5,591,000
share issue
994,987
1,007,205
-218,331
1,409,226
5,594,863
interest
1,093,859
619,937
450,027
669,374
1,048,540
1,008,715
931,853
912,437
375,160
-45,875
-11,320
-84,850
cash flow from financing
1,093,859
1,614,924
450,027
1,676,579
-4,500,912
-14,246,809
-248,112
577,896
9,569,466
12,860,970
-4,193,094
11,101,013
cash and cash equivalents
cash
2,877,339
-10,416,476
-3,275,545
13,699,317
1,542,859
-111,854
-1,919,373
2,301,406
-136,762
-343,940
-4,323,891
4,914,363
overdraft
-1,293,356
1,186,190
107,166
change in cash
2,877,339
-10,416,476
-3,275,545
13,699,317
1,542,859
-111,854
-626,017
1,115,216
-243,928
-343,940
-4,323,891
4,914,363
amshold trading limited 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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amshold trading limited Ownership
AMSHOLD TRADING LIMITED group structure
Amshold Trading Limited has 2 subsidiary companies.
amshold house goldings hill, loughton, essex, IG10 2RW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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amshold trading limited 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 amshold trading limited.
amshold trading limited Capital Raised & Share Issues BETA
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amshold trading limitedCompanies House Filings - See Documents
