amsman ltd
amsman ltd Company Information
Company Number
09783447
Website
-Registered Address
4 melton road, crumpsall, manchester, M8 4HG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tirza madel roberts 50%
solomon roberts 50%
amsman ltd Estimated Valuation
Pomanda estimates the enterprise value of AMSMAN LTD at £2.2m based on a Turnover of £972.1k and 2.22x industry multiple (adjusted for size and gross margin).
amsman ltd Estimated Valuation
Pomanda estimates the enterprise value of AMSMAN LTD at £895.1k based on an EBITDA of £191.1k and a 4.68x industry multiple (adjusted for size and gross margin).
amsman ltd Estimated Valuation
Pomanda estimates the enterprise value of AMSMAN LTD at £242.9k based on Net Assets of £245.3k and 0.99x industry multiple (adjusted for liquidity).
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Amsman Ltd Overview
Amsman Ltd is a live company located in manchester, M8 4HG with a Companies House number of 09783447. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is tirza madel roberts with a 50% stake. Amsman Ltd is a young, small sized company, Pomanda has estimated its turnover at £972.1k with healthy growth in recent years.
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Amsman Ltd Health Check
Pomanda's financial health check has awarded Amsman Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £972.1k, make it in line with the average company (£862.8k)
- Amsman Ltd
£862.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.3%)
- Amsman Ltd
1.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.4%)
- Amsman Ltd
70.4% - Industry AVG
Profitability
an operating margin of 19.7% make it less profitable than the average company (34.2%)
- Amsman Ltd
34.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Amsman Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Amsman Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £486.1k, this is more efficient (£187.4k)
- Amsman Ltd
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (34 days)
- Amsman Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (33 days)
- Amsman Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amsman Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amsman Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (69.9%)
68.5% - Amsman Ltd
69.9% - Industry AVG
AMSMAN LTD financials
Amsman Ltd's latest turnover from December 2022 is estimated at £972.1 thousand and the company has net assets of £245.3 thousand. According to their latest financial statements, Amsman Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 4 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 447,502 | 447,502 | 447,502 | 447,502 | 0 | 0 | 273,048 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 454,000 | 454,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 447,502 | 447,502 | 447,502 | 447,502 | 454,000 | 454,000 | 273,048 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 330,832 | 367,249 | 163,163 | 155,023 | 3,338 | 2,589 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 29,959 | 2,141 | 0 |
| Cash | 0 | 0 | 0 | 0 | 28,422 | 119,962 | 9,937 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 330,832 | 367,249 | 163,163 | 155,023 | 61,719 | 124,692 | 9,937 |
| total assets | 778,334 | 814,751 | 610,665 | 602,525 | 515,719 | 578,692 | 282,985 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 524,339 | 714,536 | 574,000 | 563,491 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 381,458 | 457,521 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 5,087 | 4,881 | 278,528 |
| total current liabilities | 524,339 | 714,536 | 574,000 | 563,491 | 386,545 | 462,402 | 278,528 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,094 | 1,128 | 960 | 485 | 0 | 0 | 0 |
| other liabilities | 7,577 | 8,585 | 9,177 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 19,574 | 19,574 | 0 |
| total long term liabilities | 8,671 | 9,713 | 10,137 | 485 | 19,574 | 19,574 | 0 |
| total liabilities | 533,010 | 724,249 | 584,137 | 563,976 | 406,119 | 481,976 | 278,528 |
| net assets | 245,324 | 90,502 | 26,528 | 38,549 | 109,600 | 96,716 | 4,457 |
| total shareholders funds | 245,324 | 90,502 | 26,528 | 38,549 | 109,600 | 96,716 | 4,457 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,417 | 204,086 | 8,140 | 121,726 | 28,567 | 4,730 | 0 |
| Creditors | -190,197 | 140,536 | 10,509 | 563,491 | 0 | 0 | 0 |
| Accruals and Deferred Income | -34 | 168 | 475 | -4,602 | 206 | -273,647 | 278,528 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -19,574 | 0 | 19,574 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -454,000 | 0 | 454,000 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -381,458 | -76,063 | 457,521 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,008 | -592 | 9,177 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -28,422 | -91,540 | 110,025 | 9,937 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -28,422 | -91,540 | 110,025 | 9,937 |
amsman ltd Credit Report and Business Information
Amsman Ltd Competitor Analysis
Perform a competitor analysis for amsman ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.
amsman ltd Ownership
AMSMAN LTD group structure
Amsman Ltd has no subsidiary companies.
Ultimate parent company
AMSMAN LTD
09783447
amsman ltd directors
Amsman Ltd currently has 2 directors. The longest serving directors include Ms Tirza Roberts (Sep 2015) and Mr Solomon Roberts (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tirza Roberts | United Kingdom | 33 years | Sep 2015 | - | Director |
| Mr Solomon Roberts | England | 34 years | Sep 2015 | - | Director |
P&L
December 2022turnover
972.1k
-9%
operating profit
191.1k
0%
gross margin
24.5%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
245.3k
+1.71%
total assets
778.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amsman ltd company details
company number
09783447
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
4 melton road, crumpsall, manchester, M8 4HG
accountant
-
auditor
-
amsman 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 found 1 charges/mortgages relating to amsman ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
amsman ltd Companies House Filings - See Documents
| date | description | view/download |
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