a.m re-furbs limited
a.m re-furbs limited Company Information
Company Number
09928307
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
andrew munkhouse
Group Structure
View All
Contact
Registered Address
c/o r walker and co, f20 willow court, gateshead, NE11 0RU
Website
-a.m re-furbs limited Estimated Valuation
Pomanda estimates the enterprise value of A.M RE-FURBS LIMITED at £42.7k based on a Turnover of £82.7k and 0.52x industry multiple (adjusted for size and gross margin).
a.m re-furbs limited Estimated Valuation
Pomanda estimates the enterprise value of A.M RE-FURBS LIMITED at £0 based on an EBITDA of £-9.1k and a 3.08x industry multiple (adjusted for size and gross margin).
a.m re-furbs limited Estimated Valuation
Pomanda estimates the enterprise value of A.M RE-FURBS LIMITED at £199 based on Net Assets of £101 and 1.97x industry multiple (adjusted for liquidity).
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A.m Re-furbs Limited Overview
A.m Re-furbs Limited is a live company located in gateshead, NE11 0RU with a Companies House number of 09928307. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2015, it's largest shareholder is andrew munkhouse with a 100% stake. A.m Re-furbs Limited is a young, micro sized company, Pomanda has estimated its turnover at £82.7k with low growth in recent years.
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A.m Re-furbs Limited Health Check
Pomanda's financial health check has awarded A.M Re-Furbs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £82.7k, make it smaller than the average company (£1.1m)
- A.m Re-furbs Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.8%)
- A.m Re-furbs Limited
7.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42%)
- A.m Re-furbs Limited
42% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (6.5%)
- A.m Re-furbs Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - A.m Re-furbs Limited
15 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- A.m Re-furbs Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is less efficient (£100.8k)
- A.m Re-furbs Limited
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (30 days)
- A.m Re-furbs Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (41 days)
- A.m Re-furbs Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.m Re-furbs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.m Re-furbs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (46.8%)
99.6% - A.m Re-furbs Limited
46.8% - Industry AVG
A.M RE-FURBS LIMITED financials
A.M Re-Furbs Limited's latest turnover from December 2023 is estimated at £82.7 thousand and the company has net assets of £101. According to their latest financial statements, A.M Re-Furbs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 722 | 850 | 1,000 | 1,176 | 1,383 | 1,627 | 1,914 | 2,252 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 722 | 850 | 1,000 | 1,176 | 1,383 | 1,627 | 1,914 | 2,252 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,208 | 30,511 | 0 | 24,916 | 21,998 | 10,811 | 4,026 | 2,219 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 31,153 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,208 | 30,511 | 31,173 | 24,916 | 21,998 | 10,811 | 4,026 | 2,219 |
| total assets | 23,930 | 31,361 | 32,173 | 26,092 | 23,381 | 12,438 | 5,940 | 4,471 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,829 | 22,199 | 0 | 19,732 | 18,342 | 13,397 | 11,100 | 8,054 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 22,231 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,829 | 22,199 | 22,231 | 19,732 | 18,342 | 13,397 | 11,100 | 8,054 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,829 | 22,199 | 22,231 | 19,732 | 18,342 | 13,397 | 11,100 | 8,054 |
| net assets | 101 | 9,162 | 9,942 | 6,360 | 5,039 | -959 | -5,160 | -3,583 |
| total shareholders funds | 101 | 9,162 | 9,942 | 6,360 | 5,039 | -959 | -5,160 | -3,583 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 150 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,303 | 30,511 | -24,916 | 2,918 | 11,187 | 6,785 | 1,807 | 2,219 |
| Creditors | 1,630 | 22,199 | -19,732 | 1,390 | 4,945 | 2,297 | 3,046 | 8,054 |
| Accruals and Deferred Income | 0 | -22,231 | 22,231 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -31,153 | 31,153 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -31,153 | 31,153 | 0 | 0 | 0 | 0 | 0 |
a.m re-furbs limited Credit Report and Business Information
A.m Re-furbs Limited Competitor Analysis
Perform a competitor analysis for a.m re-furbs limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
a.m re-furbs limited Ownership
A.M RE-FURBS LIMITED group structure
A.M Re-Furbs Limited has no subsidiary companies.
Ultimate parent company
A.M RE-FURBS LIMITED
09928307
a.m re-furbs limited directors
A.M Re-Furbs Limited currently has 1 director, Mr Andrew Monkhouse serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Monkhouse | England | 56 years | Dec 2015 | - | Director |
P&L
December 2023turnover
82.7k
-9%
operating profit
-9.1k
0%
gross margin
20.6%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
101
-0.99%
total assets
23.9k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
a.m re-furbs limited company details
company number
09928307
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o r walker and co, f20 willow court, gateshead, NE11 0RU
Bank
-
Legal Advisor
-
a.m re-furbs 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 a.m re-furbs limited.
a.m re-furbs 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 A.M RE-FURBS LIMITED. This can take several minutes, an email will notify you when this has completed.
a.m re-furbs limited Companies House Filings - See Documents
| date | description | view/download |
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