amt foundation limited
amt foundation limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
26 wellington street st. johns, blackburn, lancashire, BB1 8AF
Website
www.amtlawyers.co.ukamt foundation limited Estimated Valuation
Pomanda estimates the enterprise value of AMT FOUNDATION LIMITED at £85.7k based on a Turnover of £140.3k and 0.61x industry multiple (adjusted for size and gross margin).
amt foundation limited Estimated Valuation
Pomanda estimates the enterprise value of AMT FOUNDATION LIMITED at £128.9k based on an EBITDA of £21.7k and a 5.95x industry multiple (adjusted for size and gross margin).
amt foundation limited Estimated Valuation
Pomanda estimates the enterprise value of AMT FOUNDATION LIMITED at £544.4k based on Net Assets of £180.6k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amt Foundation Limited Overview
Amt Foundation Limited is a live company located in lancashire, BB1 8AF with a Companies House number of 09172230. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2014, it's largest shareholder is unknown. Amt Foundation Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amt Foundation Limited Health Check
Pomanda's financial health check has awarded Amt Foundation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £140.3k, make it smaller than the average company (£432.4k)
£140.3k - Amt Foundation Limited
£432.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.8%)
31% - Amt Foundation Limited
5.8% - Industry AVG
Production
with a gross margin of 77.1%, this company has a comparable cost of product (77.1%)
77.1% - Amt Foundation Limited
77.1% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (2.8%)
15.4% - Amt Foundation Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Amt Foundation Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Amt Foundation Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is equally as efficient (£40.1k)
- Amt Foundation Limited
£40.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amt Foundation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (7 days)
10 days - Amt Foundation Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amt Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9832 weeks, this is more cash available to meet short term requirements (238 weeks)
9832 weeks - Amt Foundation Limited
238 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (12.9%)
0.5% - Amt Foundation Limited
12.9% - Industry AVG
AMT FOUNDATION LIMITED financials
Amt Foundation Limited's latest turnover from October 2023 is £140.3 thousand and the company has net assets of £180.6 thousand. According to their latest financial statements, we estimate that Amt Foundation Limited has 4 employees and maintains cash reserves of £181.5 thousand 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 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 140,254 | 123,000 | 73,450 | 62,945 | 99,606 | 50,309 | 54,000 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 22,936 | 37,218 | 33,916 | 36,975 | -1,758 | 589 | 50,691 | ||
| Tax | |||||||||
| Profit After Tax | 22,936 | 37,218 | 33,916 | 36,975 | -1,758 | 589 | 50,691 | ||
| Dividends Paid | |||||||||
| Retained Profit | 22,936 | 37,218 | 33,916 | 36,975 | -1,758 | 589 | 50,691 | ||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 181,527 | 158,501 | 120,413 | 86,497 | 49,522 | 51,280 | 50,691 | ||
| misc current assets | |||||||||
| total current assets | 181,527 | 158,501 | 120,413 | 86,497 | 49,522 | 51,280 | 50,691 | ||
| total assets | 181,527 | 158,501 | 120,413 | 86,497 | 49,522 | 51,280 | 50,691 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 960 | 870 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 960 | 870 | |||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 960 | 870 | |||||||
| net assets | 180,567 | 157,631 | 120,413 | 86,497 | 49,522 | 51,280 | 50,691 | ||
| total shareholders funds | 180,567 | 157,631 | 120,413 | 86,497 | 49,522 | 51,280 | 50,691 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | 90 | 870 | |||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 23,026 | 38,088 | 33,916 | 36,975 | -1,758 | 589 | 50,691 | ||
| overdraft | |||||||||
| change in cash | 23,026 | 38,088 | 33,916 | 36,975 | -1,758 | 589 | 50,691 |
amt foundation limited Credit Report and Business Information
Amt Foundation Limited Competitor Analysis
Perform a competitor analysis for amt foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
amt foundation limited Ownership
AMT FOUNDATION LIMITED group structure
Amt Foundation Limited has no subsidiary companies.
Ultimate parent company
AMT FOUNDATION LIMITED
09172230
amt foundation limited directors
Amt Foundation Limited currently has 3 directors. The longest serving directors include Mr Asjad Hussain (Aug 2014) and Mrs Safina Kauser (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asjad Hussain | United Kingdom | 45 years | Aug 2014 | - | Director |
| Mrs Safina Kauser | United Kingdom | 41 years | Mar 2017 | - | Director |
| Mrs Rukhsana Aslam | England | 38 years | Mar 2017 | - | Director |
P&L
October 2023turnover
140.3k
+14%
operating profit
21.7k
0%
gross margin
77.1%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
180.6k
+0.15%
total assets
181.5k
+0.15%
cash
181.5k
+0.15%
net assets
Total assets minus all liabilities
amt foundation limited company details
company number
09172230
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
PAUL MOULDING
auditor
-
address
26 wellington street st. johns, blackburn, lancashire, BB1 8AF
Bank
-
Legal Advisor
-
amt foundation 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 amt foundation limited.
amt foundation limited 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.
Click to start generating capital raising & share issue transactions for AMT FOUNDATION LIMITED. This can take several minutes, an email will notify you when this has completed.
amt foundation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
