amr charters ltd
amr charters ltd Company Information
Company Number
10934992
Next Accounts
Jan 2025
Industry
Non-specialised wholesale trade
Directors
Shareholders
angela meldrum
Group Structure
View All
Contact
Registered Address
universal square, devonshire street north, manchester, M12 6JH
Website
-amr charters ltd Estimated Valuation
Pomanda estimates the enterprise value of AMR CHARTERS LTD at £681.8k based on a Turnover of £2.4m and 0.28x industry multiple (adjusted for size and gross margin).
amr charters ltd Estimated Valuation
Pomanda estimates the enterprise value of AMR CHARTERS LTD at £2.5m based on an EBITDA of £757.7k and a 3.3x industry multiple (adjusted for size and gross margin).
amr charters ltd Estimated Valuation
Pomanda estimates the enterprise value of AMR CHARTERS LTD at £1.9m based on Net Assets of £690.2k and 2.75x industry multiple (adjusted for liquidity).
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Amr Charters Ltd Overview
Amr Charters Ltd is a dissolved company that was located in manchester, M12 6JH with a Companies House number of 10934992. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2017, it's largest shareholder was angela meldrum with a 100% stake. The last turnover for Amr Charters Ltd was estimated at £2.4m.
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Amr Charters Ltd Health Check
Pomanda's financial health check has awarded Amr Charters Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£12.3m)
- Amr Charters Ltd
£12.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amr Charters Ltd
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (26.8%)
- Amr Charters Ltd
26.8% - Industry AVG
Profitability
an operating margin of 30.3% make it more profitable than the average company (3.9%)
- Amr Charters Ltd
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
- Amr Charters Ltd
43 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Amr Charters Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £479.9k, this is more efficient (£307.7k)
- Amr Charters Ltd
£307.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (56 days)
- Amr Charters Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (39 days)
- Amr Charters Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amr Charters Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (8 weeks)
32 weeks - Amr Charters Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (57.7%)
36.8% - Amr Charters Ltd
57.7% - Industry AVG
AMR CHARTERS LTD financials
Amr Charters Ltd's latest turnover from August 2018 is estimated at £2.4 million and the company has net assets of £690.2 thousand. According to their latest financial statements, we estimate that Amr Charters Ltd has 5 employees and maintains cash reserves of £250.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | |
|---|---|
| Tangible Assets | 220,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 220,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 621,868 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 250,412 |
| misc current assets | 0 |
| total current assets | 872,280 |
| total assets | 1,092,280 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 402,086 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 402,086 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 402,086 |
| net assets | 690,194 |
| total shareholders funds | 690,194 |
| Aug 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 30,000 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 621,868 |
| Creditors | 402,086 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 250,412 |
| overdraft | 0 |
| change in cash | 250,412 |
amr charters ltd Credit Report and Business Information
Amr Charters Ltd Competitor Analysis
Perform a competitor analysis for amr charters ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M12 area or any other competitors across 12 key performance metrics.
amr charters ltd Ownership
AMR CHARTERS LTD group structure
Amr Charters Ltd has no subsidiary companies.
Ultimate parent company
AMR CHARTERS LTD
10934992
amr charters ltd directors
Amr Charters Ltd currently has 1 director, Ms Angela Meldrum serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Meldrum | United Kingdom | 56 years | Aug 2017 | - | Director |
P&L
August 2018turnover
2.4m
0%
operating profit
727.7k
0%
gross margin
17.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
690.2k
0%
total assets
1.1m
0%
cash
250.4k
0%
net assets
Total assets minus all liabilities
amr charters ltd company details
company number
10934992
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
universal square, devonshire street north, manchester, M12 6JH
Bank
-
Legal Advisor
-
amr charters 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 amr charters ltd.
amr charters 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 AMR CHARTERS LTD. This can take several minutes, an email will notify you when this has completed.
amr charters ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
