amk planning limited
amk planning limited Company Information
Company Number
09420697
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
adrian mark christopher kerrison
christopher james kerrison
View AllGroup Structure
View All
Contact
Registered Address
springbrook house, springbrook lane, solihull, B94 5SG
Website
-amk planning limited Estimated Valuation
Pomanda estimates the enterprise value of AMK PLANNING LIMITED at £131.3k based on a Turnover of £264.4k and 0.5x industry multiple (adjusted for size and gross margin).
amk planning limited Estimated Valuation
Pomanda estimates the enterprise value of AMK PLANNING LIMITED at £51.1k based on an EBITDA of £14.2k and a 3.6x industry multiple (adjusted for size and gross margin).
amk planning limited Estimated Valuation
Pomanda estimates the enterprise value of AMK PLANNING LIMITED at £6.7k based on Net Assets of £4.9k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amk Planning Limited Overview
Amk Planning Limited is a dissolved company that was located in solihull, B94 5SG with a Companies House number of 09420697. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder was adrian mark christopher kerrison with a 63% stake. The last turnover for Amk Planning Limited was estimated at £264.4k.
Upgrade for unlimited company reports & a free credit check
Amk Planning Limited Health Check
Pomanda's financial health check has awarded Amk Planning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £264.4k, make it smaller than the average company (£1.9m)
- Amk Planning Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.4%)
- Amk Planning Limited
3.4% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Amk Planning Limited
25.7% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (8.7%)
- Amk Planning Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Amk Planning Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Amk Planning Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.2k, this is less efficient (£261.7k)
- Amk Planning Limited
£261.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (28 days)
- Amk Planning Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
- Amk Planning Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amk Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Amk Planning Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a similar level of debt than the average (74.6%)
81.6% - Amk Planning Limited
74.6% - Industry AVG
AMK PLANNING LIMITED financials
Amk Planning Limited's latest turnover from July 2020 is estimated at £264.4 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Amk Planning Limited has 2 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,100 | 320,041 | 321,587 | 254,833 | 246,905 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,457 | 13,132 | 28,248 | 51,774 | 81,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,557 | 333,173 | 349,835 | 306,607 | 328,535 |
| total assets | 26,557 | 333,173 | 349,835 | 306,607 | 328,535 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,666 | 339,795 | 192,002 | 149,210 | 324,081 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,666 | 339,795 | 192,002 | 149,210 | 324,081 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 150,000 | 150,000 | 0 |
| total long term liabilities | 0 | 0 | 150,000 | 150,000 | 0 |
| total liabilities | 21,666 | 339,795 | 342,002 | 299,210 | 324,081 |
| net assets | 4,891 | -6,622 | 7,833 | 7,397 | 4,454 |
| total shareholders funds | 4,891 | -6,622 | 7,833 | 7,397 | 4,454 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -307,941 | -1,546 | 66,754 | 7,928 | 246,905 |
| Creditors | -318,129 | 147,793 | 42,792 | -174,871 | 324,081 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -150,000 | 0 | 150,000 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,325 | -15,116 | -23,526 | -29,856 | 81,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,325 | -15,116 | -23,526 | -29,856 | 81,630 |
amk planning limited Credit Report and Business Information
Amk Planning Limited Competitor Analysis
Perform a competitor analysis for amk planning limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B94 area or any other competitors across 12 key performance metrics.
amk planning limited Ownership
AMK PLANNING LIMITED group structure
Amk Planning Limited has no subsidiary companies.
Ultimate parent company
AMK PLANNING LIMITED
09420697
amk planning limited directors
Amk Planning Limited currently has 1 director, Mr Adrian Kerrison serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Kerrison | 60 years | Aug 2017 | - | Director |
P&L
July 2020turnover
264.4k
-90%
operating profit
14.2k
0%
gross margin
25.8%
-7.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
4.9k
-1.74%
total assets
26.6k
-0.92%
cash
14.5k
+0.1%
net assets
Total assets minus all liabilities
amk planning limited company details
company number
09420697
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
LYNESS ACCOUNTANCY PRACTICE LIMITED
auditor
-
address
springbrook house, springbrook lane, solihull, B94 5SG
Bank
NATIONAL WESTMINSTER BANK
Legal Advisor
-
amk planning 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 amk planning limited.
amk planning 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 AMK PLANNING LIMITED. This can take several minutes, an email will notify you when this has completed.
amk planning limited Companies House Filings - See Documents
| date | description | view/download |
|---|
