am1 group ltd
am1 group ltd Company Information
Company Number
10370054
Next Accounts
Jun 2026
Directors
Shareholders
andrew john mardell
joanne mardell
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
111 hopewell drive, chatham, kent, ME5 7NP
Website
http://am1projectsltd.co.ukam1 group ltd Estimated Valuation
Pomanda estimates the enterprise value of AM1 GROUP LTD at £522.4k based on a Turnover of £604.6k and 0.86x industry multiple (adjusted for size and gross margin).
am1 group ltd Estimated Valuation
Pomanda estimates the enterprise value of AM1 GROUP LTD at £1.4m based on an EBITDA of £378k and a 3.61x industry multiple (adjusted for size and gross margin).
am1 group ltd Estimated Valuation
Pomanda estimates the enterprise value of AM1 GROUP LTD at £370.1k based on Net Assets of £283.6k and 1.31x industry multiple (adjusted for liquidity).
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Am1 Group Ltd Overview
Am1 Group Ltd is a live company located in kent, ME5 7NP with a Companies House number of 10370054. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2016, it's largest shareholder is andrew john mardell with a 45.7% stake. Am1 Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £604.6k with rapid growth in recent years.
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Am1 Group Ltd Health Check
Pomanda's financial health check has awarded Am1 Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £604.6k, make it smaller than the average company (£19.8m)
- Am1 Group Ltd
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (12.2%)
- Am1 Group Ltd
12.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35.6%)
- Am1 Group Ltd
35.6% - Industry AVG
Profitability
an operating margin of 62.5% make it more profitable than the average company (4.8%)
- Am1 Group Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Am1 Group Ltd
107 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Am1 Group Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £604.6k, this is more efficient (£194.7k)
- Am1 Group Ltd
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (44 days)
- Am1 Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Am1 Group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Am1 Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Am1 Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.4%)
0% - Am1 Group Ltd
68.4% - Industry AVG
AM1 GROUP LTD financials
Am1 Group Ltd's latest turnover from September 2024 is estimated at £604.6 thousand and the company has net assets of £283.6 thousand. According to their latest financial statements, Am1 Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 |
| Stock & work in progress | ||||||||
| Trade Debtors | 283,500 | 1 | 251 | |||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 283,500 | 1 | 251 | |||||
| total assets | 283,600 | 100 | 100 | 100 | 100 | 100 | 201 | 451 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3 | 2 | 2 | 2 | 2 | 2 | 100 | 450 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 3 | 2 | 2 | 2 | 2 | 2 | 100 | 450 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3 | 2 | 2 | 2 | 2 | 2 | 100 | 450 |
| net assets | 283,597 | 98 | 98 | 98 | 98 | 98 | 101 | 1 |
| total shareholders funds | 283,597 | 98 | 98 | 98 | 98 | 98 | 101 | 1 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 283,500 | -1 | -250 | 251 | ||||
| Creditors | 1 | -98 | -350 | 450 | ||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
am1 group ltd Credit Report and Business Information
Am1 Group Ltd Competitor Analysis
Perform a competitor analysis for am1 group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ME5 area or any other competitors across 12 key performance metrics.
am1 group ltd Ownership
AM1 GROUP LTD group structure
Am1 Group Ltd has 2 subsidiary companies.
Ultimate parent company
AM1 GROUP LTD
10370054
2 subsidiaries
am1 group ltd directors
Am1 Group Ltd currently has 1 director, Mr Andrew Mardell serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mardell | England | 51 years | Sep 2016 | - | Director |
P&L
September 2024turnover
604.6k
+983%
operating profit
378k
0%
gross margin
21.1%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
283.6k
+2892.85%
total assets
283.6k
+2835%
cash
0
0%
net assets
Total assets minus all liabilities
am1 group ltd company details
company number
10370054
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
VERITONS
auditor
-
address
111 hopewell drive, chatham, kent, ME5 7NP
Bank
-
Legal Advisor
-
am1 group 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 did not find charges/mortgages relating to am1 group ltd.
am1 group 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 AM1 GROUP LTD. This can take several minutes, an email will notify you when this has completed.
am1 group ltd Companies House Filings - See Documents
| date | description | view/download |
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