Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
49 tennyson road, daventry, NN11 9DQ
Website
-
ami transport ltdEstimated Valuation
£72.4k
Pomanda estimates the enterprise value of AMI TRANSPORT LTD at £72.4k based on a Turnover of £177.4k and 0.41x industry multiple (adjusted for size and gross margin).
ami transport ltdEstimated Valuation
£21k
Pomanda estimates the enterprise value of AMI TRANSPORT LTD at £21k based on an EBITDA of £8k and a 2.62x industry multiple (adjusted for size and gross margin).
ami transport ltdEstimated Valuation
£20.4k
Pomanda estimates the enterprise value of AMI TRANSPORT LTD at £20.4k based on Net Assets of £10.3k and 1.99x industry multiple (adjusted for liquidity).
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Ami Transport LtdOverview
Ami Transport Ltd is a live company located in daventry, NN11 9DQ with a Companies House number of 09031793. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in May 2014, it's largest shareholder is
pawel twardowski
with a 100% stake. Ami Transport Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£177.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ami Transport Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £177.4k, make it smaller than the average company (£12.3m)
£177.4k - Ami Transport Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (13.6%)
44% - Ami Transport Ltd
13.6% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
22.3% - Ami Transport Ltd
22.3% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (5.1%)
4.1% - Ami Transport Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Ami Transport Ltd
43 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - Ami Transport Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is equally as efficient (£177.4k)
£177.4k - Ami Transport Ltd
£177.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ami Transport Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ami Transport Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ami Transport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 273 weeks, this is more cash available to meet short term requirements (22 weeks)
273 weeks - Ami Transport Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (53.6%)
15.9% - Ami Transport Ltd
53.6% - Industry AVG
AMI TRANSPORT LTD financials
EXPORT
Ami Transport Ltd's latest turnover from May 2024 is estimated at £177.4 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Ami Transport Ltd has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
177,423
141,699
79,745
59,052
73,321
80,691
195,242
196,316
55,829
5,250
Other Income Or Grants
Cost Of Sales
137,796
103,954
60,120
48,490
55,584
62,906
153,347
158,775
44,040
4,136
Gross Profit
39,626
37,745
19,624
10,561
17,737
17,785
41,895
37,541
11,789
1,114
Admin Expenses
32,285
32,017
19,641
10,560
17,736
17,718
41,825
37,539
11,794
1,114
Operating Profit
7,341
5,728
-17
1
1
67
70
2
-5
Interest Payable
90
86
Interest Receivable
411
195
16
19
17
3
5
2
Pre-Tax Profit
7,752
5,923
-1
1
1
-4
5
3
Tax
-1,938
-1,481
-1
Profit After Tax
5,814
4,442
-1
1
1
-4
4
2
Dividends Paid
Retained Profit
5,814
4,442
-1
1
1
-4
4
2
Employee Costs
46,000
44,280
45,177
33,728
41,953
40,627
39,515
37,558
34,350
35,151
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
8,014
5,728
-17
1
1
67
70
2
-5
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
2,018
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,018
Stock & work in progress
Trade Debtors
3,170
4,475
6,489
670
701
Group Debtors
Misc Debtors
604
1,240
Cash
10,175
5,488
3,170
4,954
1,684
1,005
914
misc current assets
total current assets
10,175
5,488
3,170
3,170
4,475
6,489
4,954
1,684
2,279
2,855
total assets
12,193
5,488
3,170
3,170
4,475
6,489
4,954
1,684
2,279
2,855
Bank overdraft
2,657
Bank loan
Trade Creditors
3,166
3,166
4,472
6,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,933
1,042
2,290
1,677
2,276
2,852
total current liabilities
1,933
1,042
3,166
3,166
4,472
6,487
4,947
1,677
2,276
2,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,933
1,042
3,166
3,166
4,472
6,487
4,947
1,677
2,276
2,852
net assets
10,260
4,446
4
4
3
2
7
7
3
3
total shareholders funds
10,260
4,446
4
4
3
2
7
7
3
3
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
7,341
5,728
-17
1
1
67
70
2
-5
Depreciation
673
Amortisation
Tax
-1,938
-1,481
-1
Stock
Debtors
-3,170
-1,305
-2,014
6,489
-1,274
-667
1,941
Creditors
-3,166
-1,306
-2,015
6,487
Accruals and Deferred Income
891
1,042
-2,290
613
-599
-576
2,852
Deferred Taxes & Provisions
Cash flow from operations
6,967
2,123
3,153
-2,225
683
676
86
911
Investing Activities
capital expenditure
-2,691
Change in Investments
cash flow from investments
-2,691
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
411
195
16
-71
-69
3
5
2
cash flow from financing
411
195
17
-72
-69
3
5
3
cash and cash equivalents
cash
4,687
2,318
3,170
-4,954
3,270
679
91
914
overdraft
-2,657
2,657
change in cash
4,687
2,318
3,170
-2,297
613
679
91
914
ami transport 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 ami transport ltd. Get real-time insights into ami transport ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ami transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
ami transport ltd Ownership
AMI TRANSPORT LTD group structure
Ami Transport Ltd has no subsidiary companies.
Ultimate parent company
AMI TRANSPORT LTD
09031793
AMI TRANSPORT LTD Shareholders
The sole shareholder of Ami Transport Ltd is Pawel Twardowski.
pawel twardowski
100%
ami transport ltd directors
Ami Transport Ltd currently has 1 director, Mr Pawel Twardowski serving since May 2014.
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
49 tennyson road, daventry, NN11 9DQ
Bank
-
Legal Advisor
-
ami transport 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 ami transport ltd.
ami transport 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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ami transport ltdCompanies House Filings - See Documents
