amos international london limited
amos international london limited Company Information
Company Number
09136959
Next Accounts
174 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
amos (topco) limited
Group Structure
View All
Contact
Registered Address
1 parkshot, richmond, surrey, TW9 2RD
Website
www.amos-business-school.euamos international london limited Estimated Valuation
Pomanda estimates the enterprise value of AMOS INTERNATIONAL LONDON LIMITED at £8m based on a Turnover of £11.1m and 0.72x industry multiple (adjusted for size and gross margin).
amos international london limited Estimated Valuation
Pomanda estimates the enterprise value of AMOS INTERNATIONAL LONDON LIMITED at £4.8m based on an EBITDA of £866.4k and a 5.51x industry multiple (adjusted for size and gross margin).
amos international london limited Estimated Valuation
Pomanda estimates the enterprise value of AMOS INTERNATIONAL LONDON LIMITED at £8m based on Net Assets of £3.1m and 2.58x industry multiple (adjusted for liquidity).
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Amos International London Limited Overview
Amos International London Limited is a live company located in surrey, TW9 2RD with a Companies House number of 09136959. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is amos (topco) limited with a 100% stake. Amos International London Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with rapid growth in recent years.
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Amos International London Limited Health Check
Pomanda's financial health check has awarded Amos International London Limited 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
3 Regular
4 Weak
Size
annual sales of £11.1m, make it larger than the average company (£2.8m)
- Amos International London Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.2%)
- Amos International London Limited
2.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Amos International London Limited
38.6% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.5%)
- Amos International London Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Amos International London Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Amos International London Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£135k)
- Amos International London Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (43 days)
- Amos International London Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Amos International London Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amos International London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (27 weeks)
19 weeks - Amos International London Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (62.8%)
34.3% - Amos International London Limited
62.8% - Industry AVG
AMOS INTERNATIONAL LONDON LIMITED financials
Amos International London Limited's latest turnover from August 2022 is estimated at £11.1 million and the company has net assets of £3.1 million. According to their latest financial statements, Amos International London Limited has 6 employees and maintains cash reserves of £589.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 128,365 | 188,293 | 99,720 | 115,020 | 138,710 | 164,532 | 186,219 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 140,865 | 188,293 | 99,720 | 115,020 | 138,710 | 164,532 | 186,219 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,192,689 | 2,476,626 | 2,230,405 | 1,437,089 | 2,421,202 | 1,655,551 | 978,288 | 397,520 |
| Group Debtors | 551,037 | 639,723 | 305,349 | 561,713 | 0 | 0 | 0 | 0 |
| Misc Debtors | 217,759 | 50,658 | 39,107 | 38,749 | 7,404 | 34,081 | 35,000 | 10,000 |
| Cash | 589,253 | 602,514 | 632,309 | 655,188 | 941,339 | 918,631 | 138,080 | 112,844 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,550,738 | 3,769,521 | 3,207,170 | 2,692,739 | 3,369,945 | 2,608,263 | 1,151,368 | 520,364 |
| total assets | 4,691,603 | 3,957,814 | 3,306,890 | 2,807,759 | 3,508,655 | 2,772,795 | 1,337,587 | 520,364 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,108 | 77,310 | 83,660 | 31,024 | 46,606 | 1,615 | 8,826 | 2,895 |
| Group/Directors Accounts | 1,231,666 | 0 | 0 | 0 | 1,370,019 | 960,987 | 660,759 | 205,111 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 321,215 | 1,451,181 | 1,423,821 | 1,197,401 | 942,367 | 911,493 | 105,843 | 70,933 |
| total current liabilities | 1,607,989 | 1,528,491 | 1,507,481 | 1,228,425 | 2,358,992 | 1,874,095 | 775,428 | 278,939 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,768 | 6,155 | 7,336 | 11,448 | 13,931 | 15,742 | 19,408 | 0 |
| total long term liabilities | 1,768 | 6,155 | 7,336 | 11,448 | 13,931 | 15,742 | 19,408 | 0 |
| total liabilities | 1,609,757 | 1,534,646 | 1,514,817 | 1,239,873 | 2,372,923 | 1,889,837 | 794,836 | 278,939 |
| net assets | 3,081,846 | 2,423,168 | 1,792,073 | 1,567,886 | 1,135,732 | 882,958 | 542,751 | 241,425 |
| total shareholders funds | 3,081,846 | 2,423,168 | 1,792,073 | 1,567,886 | 1,135,732 | 882,958 | 542,751 | 241,425 |
| Aug 2022 | Aug 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 63,641 | 48,729 | 15,769 | 35,665 | 32,671 | 30,959 | 27,998 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 806,978 | 592,146 | 537,310 | -391,055 | 738,974 | 676,344 | 605,768 | 407,520 |
| Creditors | -22,202 | -6,350 | 52,636 | -15,582 | 44,991 | -7,211 | 5,931 | 2,895 |
| Accruals and Deferred Income | -1,129,966 | 27,360 | 226,420 | 255,034 | 30,874 | 805,650 | 34,910 | 70,933 |
| Deferred Taxes & Provisions | -4,387 | -1,181 | -4,112 | -2,483 | -1,811 | -3,666 | 19,408 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,231,666 | 0 | 0 | -1,370,019 | 409,032 | 300,228 | 455,648 | 205,111 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -13,261 | -29,795 | -22,879 | -286,151 | 22,708 | 780,551 | 25,236 | 112,844 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,261 | -29,795 | -22,879 | -286,151 | 22,708 | 780,551 | 25,236 | 112,844 |
amos international london limited Credit Report and Business Information
Amos International London Limited Competitor Analysis
Perform a competitor analysis for amos international london limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TW9 area or any other competitors across 12 key performance metrics.
amos international london limited Ownership
AMOS INTERNATIONAL LONDON LIMITED group structure
Amos International London Limited has no subsidiary companies.
Ultimate parent company
2 parents
AMOS INTERNATIONAL LONDON LIMITED
09136959
amos international london limited directors
Amos International London Limited currently has 1 director, Sylvestre Louis serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sylvestre Louis | United Kingdom | 47 years | Dec 2023 | - | Director |
P&L
August 2022turnover
11.1m
+24%
operating profit
802.8k
0%
gross margin
38.6%
+4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
3.1m
+0.27%
total assets
4.7m
+0.19%
cash
589.3k
-0.02%
net assets
Total assets minus all liabilities
amos international london limited company details
company number
09136959
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
1 parkshot, richmond, surrey, TW9 2RD
Bank
-
Legal Advisor
-
amos international london 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 amos international london limited.
amos international london limited Companies House Filings - See Documents
| date | description | view/download |
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