aml global limited
aml global limited Estimated Valuation
Pomanda estimates the enterprise value of AML GLOBAL LIMITED at £555.8k based on a Turnover of £2m and 0.27x industry multiple (adjusted for size and gross margin).
aml global limited Estimated Valuation
Pomanda estimates the enterprise value of AML GLOBAL LIMITED at £160.7k based on an EBITDA of £47.8k and a 3.36x industry multiple (adjusted for size and gross margin).
aml global limited Estimated Valuation
Pomanda estimates the enterprise value of AML GLOBAL LIMITED at £492.1k based on Net Assets of £187.9k and 2.62x industry multiple (adjusted for liquidity).
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Aml Global Limited Overview
Aml Global Limited is a live company located in london, EC2A 2EA with a Companies House number of 10043918. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2016, it's largest shareholder is luk yau kwok with a 100% stake. Aml Global Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Aml Global Limited Health Check
Pomanda's financial health check has awarded Aml Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £2m, make it smaller than the average company (£14.5m)
- Aml Global Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.4%)
- Aml Global Limited
5.4% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.5%)
- Aml Global Limited
27.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.6%)
- Aml Global Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (35)
7 - Aml Global Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Aml Global Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £292.9k, this is less efficient (£363.2k)
- Aml Global Limited
£363.2k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (54 days)
- Aml Global Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (34 days)
- Aml Global Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (76 days)
- Aml Global Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (15 weeks)
12 weeks - Aml Global Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (47.4%)
77.6% - Aml Global Limited
47.4% - Industry AVG
AML GLOBAL LIMITED financials
Aml Global Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £187.9 thousand. According to their latest financial statements, Aml Global Limited has 7 employees and maintains cash reserves of £143 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,305,722 | 2,006,118 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 2,047,972 | 1,824,202 | |||||
| Gross Profit | 257,750 | 181,916 | |||||
| Admin Expenses | 185,488 | 177,753 | |||||
| Operating Profit | 72,262 | 4,163 | |||||
| Interest Payable | 546 | ||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 71,716 | 3,451 | |||||
| Tax | -10,397 | ||||||
| Profit After Tax | 61,319 | 3,451 | |||||
| Dividends Paid | |||||||
| Retained Profit | 61,319 | 3,451 | |||||
| Employee Costs | 95,291 | 129,964 | |||||
| Number Of Employees | 7 | 7 | 7 | 5 | 5 | 4 | 4 |
| EBITDA* | 79,076 | 5,349 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,661 | 36,880 | 21,568 | 12,757 | 16,036 | 20,444 | 3,558 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 27,661 | 36,880 | 21,568 | 12,757 | 16,036 | 20,444 | 3,558 |
| Stock & work in progress | 19,500 | 18,500 | 15,000 | 13,500 | 15,000 | 10,370 | 25,580 |
| Trade Debtors | 650,260 | 561,889 | 414,176 | 384,387 | 285,722 | 196,987 | 218,649 |
| Group Debtors | |||||||
| Misc Debtors | 10 | 7,552 | 1,775 | ||||
| Cash | 143,024 | 189,640 | 30,650 | 27,635 | 35,535 | 8,656 | 4,718 |
| misc current assets | 11 | ||||||
| total current assets | 812,794 | 770,029 | 459,826 | 425,533 | 336,257 | 223,565 | 250,722 |
| total assets | 840,455 | 806,909 | 481,394 | 438,290 | 352,293 | 244,009 | 254,280 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 614,816 | 608,397 | 279,495 | 325,211 | 278,596 | 135,441 | 237,795 |
| Group/Directors Accounts | 5,987 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 31,344 | 7,046 | |||||
| total current liabilities | 614,816 | 608,397 | 279,495 | 325,211 | 278,596 | 166,785 | 250,828 |
| loans | 12,453 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 10,225 | 3,492 | 36,005 | 15,452 | 241 | ||
| other liabilities | 27,500 | 51,515 | 61,250 | 5,337 | |||
| provisions | |||||||
| total long term liabilities | 37,725 | 55,007 | 97,255 | 15,452 | 5,578 | 12,453 | |
| total liabilities | 652,541 | 663,404 | 376,750 | 340,663 | 284,174 | 179,238 | 250,828 |
| net assets | 187,914 | 143,505 | 104,644 | 97,627 | 68,119 | 64,771 | 3,452 |
| total shareholders funds | 187,914 | 143,505 | 104,644 | 97,627 | 68,119 | 64,771 | 3,452 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 72,262 | 4,163 | |||||
| Depreciation | 4,253 | 5,345 | 6,814 | 1,186 | |||
| Amortisation | |||||||
| Tax | -10,397 | ||||||
| Stock | 1,000 | 3,500 | 1,500 | -1,500 | 4,630 | -15,210 | 25,580 |
| Debtors | 88,381 | 147,713 | 29,789 | 98,665 | 81,183 | -15,885 | 220,424 |
| Creditors | 6,419 | 328,902 | -45,716 | 46,615 | 143,155 | -102,354 | 237,795 |
| Accruals and Deferred Income | 6,733 | -32,513 | 20,553 | 15,211 | -31,103 | 24,298 | 7,046 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 21,718 | 4,186 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -5,987 | 5,987 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -12,453 | 12,453 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -24,015 | -9,735 | 61,250 | -5,337 | 5,337 | ||
| share issue | |||||||
| interest | -546 | ||||||
| cash flow from financing | 5,920 | 5,988 | |||||
| cash and cash equivalents | |||||||
| cash | -46,616 | 158,990 | 3,015 | -7,900 | 26,879 | 3,938 | 4,718 |
| overdraft | |||||||
| change in cash | -46,616 | 158,990 | 3,015 | -7,900 | 26,879 | 3,938 | 4,718 |
aml global limited Credit Report and Business Information
Aml Global Limited Competitor Analysis
Perform a competitor analysis for aml global limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
aml global limited Ownership
AML GLOBAL LIMITED group structure
Aml Global Limited has no subsidiary companies.
Ultimate parent company
AML GLOBAL LIMITED
10043918
aml global limited directors
Aml Global Limited currently has 1 director, Luk Kwok serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Luk Kwok | England | 69 years | Mar 2016 | - | Director |
P&L
March 2023turnover
2m
+12%
operating profit
47.8k
0%
gross margin
18.5%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
187.9k
+0.31%
total assets
840.5k
+0.04%
cash
143k
-0.25%
net assets
Total assets minus all liabilities
aml global limited company details
company number
10043918
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
TAN LAM PARTNERSHIP
auditor
-
address
1st floor, 44 worship street, london, EC2A 2EA
Bank
-
Legal Advisor
-
aml global 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 aml global limited.
aml global 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 AML GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
aml global limited Companies House Filings - See Documents
| date | description | view/download |
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