a m furniture ltd
a m furniture ltd Company Information
Company Number
10731119
Website
mekfurniture.netRegistered Address
c/o melwoods imex house, 575-599 maxted road, hemel hempstead, HP2 7DX
Industry
Other building completion and finishing
Telephone
01299896019
Next Accounts Due
January 2025
Group Structure
View All
Directors
Lisa Thomas7 Years
Shareholders
lisa thomas 100%
a m furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of A M FURNITURE LTD at £47.3k based on a Turnover of £128.3k and 0.37x industry multiple (adjusted for size and gross margin).
a m furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of A M FURNITURE LTD at £0 based on an EBITDA of £-7.7k and a 3.94x industry multiple (adjusted for size and gross margin).
a m furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of A M FURNITURE LTD at £183.1k based on Net Assets of £88.1k and 2.08x industry multiple (adjusted for liquidity).
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A M Furniture Ltd Overview
A M Furniture Ltd is a live company located in hemel hempstead, HP2 7DX with a Companies House number of 10731119. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2017, it's largest shareholder is lisa thomas with a 100% stake. A M Furniture Ltd is a young, micro sized company, Pomanda has estimated its turnover at £128.3k with declining growth in recent years.
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A M Furniture Ltd Health Check
Pomanda's financial health check has awarded A M Furniture Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £128.3k, make it smaller than the average company (£318.2k)
- A M Furniture Ltd
£318.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)
- A M Furniture Ltd
7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- A M Furniture Ltd
26.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (7.2%)
- A M Furniture Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - A M Furniture Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- A M Furniture Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is equally as efficient (£128.3k)
- A M Furniture Ltd
£128.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A M Furniture Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A M Furniture Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A M Furniture Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 437 weeks, this is more cash available to meet short term requirements (23 weeks)
437 weeks - A M Furniture Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (74.5%)
10.1% - A M Furniture Ltd
74.5% - Industry AVG
A M FURNITURE LTD financials
A M Furniture Ltd's latest turnover from April 2023 is estimated at £128.3 thousand and the company has net assets of £88.1 thousand. According to their latest financial statements, A M Furniture Ltd has 1 employee and maintains cash reserves of £83.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 430 | 859 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 430 | 859 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,397 | 4,893 | 0 | 3,543 | 0 | 0 |
| Cash | 83,109 | 104,829 | 116,384 | 53,443 | 93,761 | 45,720 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,506 | 109,722 | 116,384 | 56,986 | 93,761 | 45,720 |
| total assets | 97,936 | 110,581 | 116,384 | 56,986 | 93,761 | 45,720 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,567 | 1,495 | 24,916 | 544 | 5,667 |
| Group/Directors Accounts | 1,834 | 5,001 | 57 | 1,679 | 617 | 7,449 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,036 | 10,773 | 27,843 | 4,327 | 16,267 | 6,883 |
| total current liabilities | 9,870 | 18,341 | 29,395 | 30,922 | 17,428 | 19,999 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,870 | 18,341 | 29,395 | 30,922 | 17,428 | 19,999 |
| net assets | 88,066 | 92,240 | 86,989 | 26,064 | 76,333 | 25,721 |
| total shareholders funds | 88,066 | 92,240 | 86,989 | 26,064 | 76,333 | 25,721 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 429 | 430 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,504 | 4,893 | -3,543 | 3,543 | 0 | 0 |
| Creditors | -2,567 | 1,072 | -23,421 | 24,372 | -5,123 | 5,667 |
| Accruals and Deferred Income | -2,737 | -17,070 | 23,516 | -11,940 | 9,384 | 6,883 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,167 | 4,944 | -1,622 | 1,062 | -6,832 | 7,449 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -21,720 | -11,555 | 62,941 | -40,318 | 48,041 | 45,720 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,720 | -11,555 | 62,941 | -40,318 | 48,041 | 45,720 |
a m furniture ltd Credit Report and Business Information
A M Furniture Ltd Competitor Analysis
Perform a competitor analysis for a m furniture ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
a m furniture ltd Ownership
A M FURNITURE LTD group structure
A M Furniture Ltd has no subsidiary companies.
Ultimate parent company
A M FURNITURE LTD
10731119
a m furniture ltd directors
A M Furniture Ltd currently has 1 director, Mrs Lisa Thomas serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Thomas | England | 40 years | Apr 2017 | - | Director |
P&L
April 2023turnover
128.3k
+143%
operating profit
-8.2k
0%
gross margin
26.6%
+5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
88.1k
-0.05%
total assets
97.9k
-0.11%
cash
83.1k
-0.21%
net assets
Total assets minus all liabilities
a m furniture ltd company details
company number
10731119
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
c/o melwoods imex house, 575-599 maxted road, hemel hempstead, HP2 7DX
accountant
-
auditor
-
a m furniture 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 a m furniture ltd.
a m furniture ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
