next generation am technologies ltd
next generation am technologies ltd Company Information
Company Number
09817056
Next Accounts
Sep 2025
Shareholders
thomas benjamin dawes
haifeng gou
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
42 glebe street, loughborough, leicestershire, LE11 1JR
Website
https://www.fitfactory.comnext generation am technologies ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £285.5, make it smaller than the average company (£4.8m)
- Next Generation Am Technologies Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (6.7%)
- Next Generation Am Technologies Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Next Generation Am Technologies Ltd
38.2% - Industry AVG
Profitability
an operating margin of 984294.7% make it more profitable than the average company (5.7%)
- Next Generation Am Technologies Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Next Generation Am Technologies Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Next Generation Am Technologies Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £285.5, this is less efficient (£171.2k)
- Next Generation Am Technologies Ltd
£171.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Next Generation Am Technologies Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
- Next Generation Am Technologies Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Next Generation Am Technologies Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | 1,155,063 | |||||||
| Investments & Other | 10,100 | 835,026 | 835,026 | 835,026 | 800,657 | 762,028 | 549,515 | 477,040 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,165,163 | 835,026 | 835,026 | 835,026 | 800,657 | 762,028 | 549,515 | 477,040 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 333,700 | 88,500 | 90,000 | 94,500 | 45,500 | |||
| Misc Debtors | 1,494,627 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Cash | 270,256 | 328 | 478 | 904 | ||||
| misc current assets | ||||||||
| total current assets | 2,098,583 | 88,838 | 90,488 | 95,414 | 45,510 | 10 | 10 | 10 |
| total assets | 3,263,746 | 923,864 | 925,514 | 930,440 | 846,167 | 762,038 | 549,525 | 477,050 |
| Bank overdraft | 8,387 | 8,506 | 10,040 | 3,333 | ||||
| Bank loan | ||||||||
| Trade Creditors | 41 | 1,100 | 38 | 536 | 500 | 500 | ||
| Group/Directors Accounts | 488,350 | 243,047 | 883,592 | 862,592 | 769,653 | 671,717 | 430,749 | 307,396 |
| other short term finances | 43,349 | 42,000 | 42,000 | 42,000 | ||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,593 | 7,790 | 8,045 | 29,240 | 28,286 | 54,880 | 499 | 499 |
| total current liabilities | 499,371 | 260,443 | 901,715 | 895,701 | 841,788 | 769,097 | 473,248 | 349,895 |
| loans | 22,365 | 31,188 | 36,813 | 46,667 | 5,181 | 51,453 | 84,000 | 126,000 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 22,365 | 31,188 | 36,813 | 46,667 | 5,181 | 51,453 | 84,000 | 126,000 |
| total liabilities | 521,736 | 291,631 | 938,528 | 942,368 | 846,969 | 820,550 | 557,248 | 475,895 |
| net assets | 2,742,010 | 632,233 | -13,014 | -11,928 | -802 | -58,512 | -7,723 | 1,155 |
| total shareholders funds | 2,742,010 | 632,233 | -13,014 | -11,928 | -802 | -58,512 | -7,723 | 1,155 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,739,817 | -6,000 | -4,500 | 49,000 | 45,500 | 10 | ||
| Creditors | -1,059 | 564 | -498 | 36 | 500 | |||
| Accruals and Deferred Income | -5,197 | -21,450 | -21,195 | 954 | -26,594 | 54,381 | 499 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -824,926 | 34,369 | 38,629 | 212,513 | 72,475 | 477,040 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 245,303 | -619,545 | 21,000 | 92,939 | 97,936 | 240,968 | 123,353 | 307,396 |
| Other Short Term Loans | -43,349 | 1,349 | 42,000 | |||||
| Long term loans | -8,823 | -15,479 | -9,854 | 41,486 | -46,272 | -32,547 | -42,000 | 126,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 269,928 | -576 | -426 | 904 | ||||
| overdraft | -119 | 5,173 | 6,707 | 3,333 | ||||
| change in cash | 270,047 | -5,749 | -7,133 | -2,429 |
next generation am technologies ltd Credit Report and Business Information
Next Generation Am Technologies Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dawes | England | 49 years | Oct 2015 | - | Director |
| Mr Thomas Dawes | England | 49 years | Oct 2015 | - | Director |
P&L
December 2023turnover
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 2023net 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
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
valuechain.am group ltd (February 2024)
fitfactory technology group ltd (July 2023)
See moreaccountant
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.
Click to start generating capital raising & share issue transactions for NEXT GENERATION AM TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
next generation am technologies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
