aml accessories ltd
aml accessories ltd Company Information
Company Number
09553266
Next Accounts
1847 days late
Directors
Shareholders
emmanuel anthony
Group Structure
View All
Industry
Retail sale of leather goods in specialised stores
Registered Address
36 honley road, london, SE6 2JB
Website
-aml accessories ltd Estimated Valuation
Pomanda estimates the enterprise value of AML ACCESSORIES LTD at £8.2k based on a Turnover of £20k and 0.41x industry multiple (adjusted for size and gross margin).
aml accessories ltd Estimated Valuation
Pomanda estimates the enterprise value of AML ACCESSORIES LTD at £0 based on an EBITDA of £-2.1k and a 2.76x industry multiple (adjusted for size and gross margin).
aml accessories ltd Estimated Valuation
Pomanda estimates the enterprise value of AML ACCESSORIES LTD at £0 based on Net Assets of £-1.4k and 3.02x industry multiple (adjusted for liquidity).
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Aml Accessories Ltd Overview
Aml Accessories Ltd is a live company located in london, SE6 2JB with a Companies House number of 09553266. It operates in the retail sale of leather goods in specialised stores sector, SIC Code 47722. Founded in April 2015, it's largest shareholder is emmanuel anthony with a 100% stake. Aml Accessories Ltd is a established, micro sized company, Pomanda has estimated its turnover at £20k with unknown growth in recent years.
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Aml Accessories Ltd Health Check
Pomanda's financial health check has awarded Aml Accessories Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £20k, make it smaller than the average company (£4.5m)
- Aml Accessories Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aml Accessories Ltd
- - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (47.3%)
- Aml Accessories Ltd
47.3% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (1.9%)
- Aml Accessories Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Aml Accessories Ltd
51 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Aml Accessories Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£144.9k)
- Aml Accessories Ltd
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (30 days)
- Aml Accessories Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (85 days)
- Aml Accessories Ltd
85 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aml Accessories Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aml Accessories Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.9%, this is a higher level of debt than the average (46.2%)
119.9% - Aml Accessories Ltd
46.2% - Industry AVG
AML ACCESSORIES LTD financials
Aml Accessories Ltd's latest turnover from April 2018 is estimated at £20 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Aml Accessories Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Tangible Assets | 750 | 1,250 | 750 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 750 | 1,250 | 750 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 6,027 | 1,283 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 5,385 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,027 | 1,283 | 5,385 |
| total assets | 6,777 | 2,533 | 6,135 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,128 | 1,813 | 1,612 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 8,128 | 1,813 | 1,612 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 8,128 | 1,813 | 1,612 |
| net assets | -1,351 | 720 | 4,523 |
| total shareholders funds | -1,351 | 720 | 4,523 |
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 250 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 4,744 | 1,283 | 0 |
| Creditors | 6,315 | 201 | 1,612 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -5,385 | 5,385 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -5,385 | 5,385 |
aml accessories ltd Credit Report and Business Information
Aml Accessories Ltd Competitor Analysis
Perform a competitor analysis for aml accessories ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE6 area or any other competitors across 12 key performance metrics.
aml accessories ltd Ownership
AML ACCESSORIES LTD group structure
Aml Accessories Ltd has no subsidiary companies.
Ultimate parent company
AML ACCESSORIES LTD
09553266
aml accessories ltd directors
Aml Accessories Ltd currently has 1 director, Mr Emmanuel Anthony serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emmanuel Anthony | United Kingdom | 38 years | Apr 2015 | - | Director |
P&L
April 2018turnover
20k
+246%
operating profit
-2.1k
0%
gross margin
39.1%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-1.4k
-2.88%
total assets
6.8k
+1.68%
cash
0
0%
net assets
Total assets minus all liabilities
aml accessories ltd company details
company number
09553266
Type
Private limited with Share Capital
industry
47722 - Retail sale of leather goods in specialised stores
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
36 honley road, london, SE6 2JB
Bank
-
Legal Advisor
-
aml accessories 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 aml accessories ltd.
aml accessories 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.
Click to start generating capital raising & share issue transactions for AML ACCESSORIES LTD. This can take several minutes, an email will notify you when this has completed.
aml accessories ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
