next generation am technologies ltd

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next generation am technologies ltd Company Information

Share NEXT GENERATION AM TECHNOLOGIES LTD

Company Number

09817056

Shareholders

thomas benjamin dawes

haifeng gou

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

42 glebe street, loughborough, leicestershire, LE11 1JR

next generation am technologies ltd Estimated Valuation

£154

Pomanda estimates the enterprise value of NEXT GENERATION AM TECHNOLOGIES LTD at £154 based on a Turnover of £285 and 0.54x industry multiple (adjusted for size and gross margin).

next generation am technologies ltd Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of NEXT GENERATION AM TECHNOLOGIES LTD at £11.1m based on an EBITDA of £2.8m and a 3.96x industry multiple (adjusted for size and gross margin).

next generation am technologies ltd Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of NEXT GENERATION AM TECHNOLOGIES LTD at £5.8m based on Net Assets of £2.7m and 2.13x industry multiple (adjusted for liquidity).

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Next Generation Am Technologies Ltd Overview

Next Generation Am Technologies Ltd is a live company located in leicestershire, LE11 1JR with a Companies House number of 09817056. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is thomas benjamin dawes with a 80.2% stake. Next Generation Am Technologies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £285.5 with declining growth in recent years.

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Next Generation Am Technologies Ltd Health Check

Pomanda's financial health check has awarded Next Generation Am Technologies Ltd 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £285.5, make it smaller than the average company (£4.8m)

£285.5 - Next Generation Am Technologies Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (6.7%)

-84% - Next Generation Am Technologies Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Next Generation Am Technologies Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 984294.7% make it more profitable than the average company (5.7%)

984294.7% - Next Generation Am Technologies Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Next Generation Am Technologies Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Next Generation Am Technologies Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £285.5, this is less efficient (£171.2k)

£285.5 - Next Generation Am Technologies Ltd

£171.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Next Generation Am Technologies Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (32 days)

84 days - Next Generation Am Technologies Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Next Generation Am Technologies Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (22 weeks)

28 weeks - Next Generation Am Technologies Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (62.6%)

16% - Next Generation Am Technologies Ltd

62.6% - Industry AVG

NEXT GENERATION AM TECHNOLOGIES LTD financials

EXPORTms excel logo

Next Generation Am Technologies Ltd's latest turnover from December 2023 is estimated at £285 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Next Generation Am Technologies Ltd has 1 employee and maintains cash reserves of £270.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover2857,35124063,55868,14368,374
Other Income Or Grants
Cost Of Sales1774,53514939,88842,28242,635
Gross Profit1092,8179123,66925,86125,739
Admin Expenses-2,809,787-796,682-2,08731,790-49,71669,121-6773,605
Operating Profit2,809,896799,4992,178-8,12175,577-43,382677-3,605
Interest Payable3,9634,2603,2693,0054,3307,4079,5555,250
Interest Receivable7,103225
Pre-Tax Profit2,813,036795,260-1,086-11,12671,247-50,789-8,878-8,855
Tax-703,259-151,099-13,537
Profit After Tax2,109,777644,161-1,086-11,12657,710-50,789-8,878-8,855
Dividends Paid
Retained Profit2,109,777644,161-1,086-11,12657,710-50,789-8,878-8,855
Employee Costs53,89451,34542,28040,23739,77538,584
Number Of Employees111111
EBITDA*2,809,896799,4992,178-8,12175,577-43,382677-3,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets1,155,063
Investments & Other10,100835,026835,026835,026800,657762,028549,515477,040
Debtors (Due After 1 year)
Total Fixed Assets1,165,163835,026835,026835,026800,657762,028549,515477,040
Stock & work in progress
Trade Debtors
Group Debtors333,70088,50090,00094,50045,500
Misc Debtors1,494,62710101010101010
Cash270,256328478904
misc current assets
total current assets2,098,58388,83890,48895,41445,510101010
total assets3,263,746923,864925,514930,440846,167762,038549,525477,050
Bank overdraft8,3878,50610,0403,333
Bank loan
Trade Creditors 411,10038536500500
Group/Directors Accounts488,350243,047883,592862,592769,653671,717430,749307,396
other short term finances43,34942,00042,00042,000
hp & lease commitments
other current liabilities2,5937,7908,04529,24028,28654,880499499
total current liabilities499,371260,443901,715895,701841,788769,097473,248349,895
loans22,36531,18836,81346,6675,18151,45384,000126,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities22,36531,18836,81346,6675,18151,45384,000126,000
total liabilities521,736291,631938,528942,368846,969820,550557,248475,895
net assets2,742,010632,233-13,014-11,928-802-58,512-7,7231,155
total shareholders funds2,742,010632,233-13,014-11,928-802-58,512-7,7231,155
Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit2,809,896799,4992,178-8,12175,577-43,382677-3,605
Depreciation
Amortisation
Tax-703,259-151,099-13,537
Stock
Debtors1,739,817-6,000-4,50049,00045,50010
Creditors-1,059564-49836500
Accruals and Deferred Income-5,197-21,450-21,195954-26,59454,381499
Deferred Taxes & Provisions
Cash flow from operations360,564633,514-15,015-56,131-10,05411,499677-3,116
Investing Activities
capital expenditure-1,155,063
Change in Investments-824,92634,36938,629212,51372,475477,040
cash flow from investments-330,137-34,369-38,629-212,513-72,475-477,040
Financing Activities
Bank loans
Group/Directors Accounts245,303-619,54521,00092,93997,936240,968123,353307,396
Other Short Term Loans -43,3491,34942,000
Long term loans-8,823-15,479-9,85441,486-46,272-32,547-42,000126,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,010
interest3,140-4,238-3,264-3,005-4,330-7,407-9,555-5,250
cash flow from financing239,620-639,2627,88288,07148,683201,01471,798480,156
cash and cash equivalents
cash269,928-576-426904
overdraft-1195,1736,7073,333
change in cash270,047-5,749-7,133-2,429

next generation am technologies ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Next Generation Am Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for next generation am technologies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.

next generation am technologies ltd Ownership

NEXT GENERATION AM TECHNOLOGIES LTD group structure

Next Generation Am Technologies Ltd has 2 subsidiary companies.

Ultimate parent company

NEXT GENERATION AM TECHNOLOGIES LTD

09817056

2 subsidiaries

NEXT GENERATION AM TECHNOLOGIES LTD Shareholders

thomas benjamin dawes 80.2%
haifeng gou 19.8%

next generation am technologies ltd directors

Next Generation Am Technologies Ltd currently has 2 directors. The longest serving directors include Mr Thomas Dawes (Oct 2015) and Mr Thomas Dawes (Oct 2015).

officercountryagestartendrole
Mr Thomas DawesEngland49 years Oct 2015- Director
Mr Thomas DawesEngland49 years Oct 2015- Director

P&L

December 2023

turnover

285.5

-96%

operating profit

2.8m

0%

gross margin

38.2%

-0.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.7m

+3.34%

total assets

3.3m

+2.53%

cash

270.3k

+822.95%

net assets

Total assets minus all liabilities

next generation am technologies ltd company details

company number

09817056

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

valuechain.am group ltd (February 2024)

fitfactory technology group ltd (July 2023)

See more

accountant

MYERSONS

auditor

-

address

42 glebe street, loughborough, leicestershire, LE11 1JR

Bank

-

Legal Advisor

-

next generation am technologies 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 2 charges/mortgages relating to next generation am technologies ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

next generation am technologies 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.

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next generation am technologies ltd Companies House Filings - See Documents

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