ammcass management (uk) ltd
ammcass management (uk) ltd Company Information
Company Number
11111368
Website
www.ammcass.comRegistered Address
adams & moore house, instone road, dartford, kent, DA1 2AG
Industry
Other business support service activities n.e.c.
Telephone
442081270031
Next Accounts Due
September 2024
Group Structure
View All
Directors
Hugh Gray6 Years
Shareholders
ammcass services (uk) ltd 50%
mand group (uk) ltd 50%
ammcass management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of AMMCASS MANAGEMENT (UK) LTD at £28.5k based on a Turnover of £72.8k and 0.39x industry multiple (adjusted for size and gross margin).
ammcass management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of AMMCASS MANAGEMENT (UK) LTD at £0 based on an EBITDA of £-3 and a 3.07x industry multiple (adjusted for size and gross margin).
ammcass management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of AMMCASS MANAGEMENT (UK) LTD at £0 based on Net Assets of £-400 and 2.27x industry multiple (adjusted for liquidity).
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Ammcass Management (uk) Ltd Overview
Ammcass Management (uk) Ltd is a live company located in dartford, DA1 2AG with a Companies House number of 11111368. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is ammcass services (uk) ltd with a 50% stake. Ammcass Management (uk) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £72.8k with unknown growth in recent years.
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Ammcass Management (uk) Ltd Health Check
Pomanda's financial health check has awarded Ammcass Management (Uk) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £72.8k, make it smaller than the average company (£3.8m)
- Ammcass Management (uk) Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ammcass Management (uk) Ltd
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.9%)
- Ammcass Management (uk) Ltd
38.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Ammcass Management (uk) Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Ammcass Management (uk) Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Ammcass Management (uk) Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£157.6k)
- Ammcass Management (uk) Ltd
£157.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ammcass Management (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ammcass Management (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ammcass Management (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - Ammcass Management (uk) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 500%, this is a higher level of debt than the average (63.6%)
500% - Ammcass Management (uk) Ltd
63.6% - Industry AVG
ammcass management (uk) ltd Credit Report and Business Information
Ammcass Management (uk) Ltd Competitor Analysis
Perform a competitor analysis for ammcass management (uk) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ammcass management (uk) ltd Ownership
AMMCASS MANAGEMENT (UK) LTD group structure
Ammcass Management (Uk) Ltd has no subsidiary companies.
Ultimate parent company
AMMCASS MANAGEMENT (UK) LTD
11111368
ammcass management (uk) ltd directors
Ammcass Management (Uk) Ltd currently has 1 director, Mr Hugh Gray serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Gray | United Kingdom | 53 years | Dec 2017 | - | Director |
AMMCASS MANAGEMENT (UK) LTD financials
Ammcass Management (Uk) Ltd's latest turnover from December 2022 is estimated at £72.8 thousand and the company has net assets of -£400. According to their latest financial statements, Ammcass Management (Uk) Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 500 | 500 | 500 | 0 | 0 |
| total current liabilities | 500 | 500 | 500 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 500 | 500 | 500 | 0 | 0 |
| net assets | -400 | -400 | -400 | 100 | 100 |
| total shareholders funds | -400 | -400 | -400 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 100 |
P&L
December 2022turnover
72.8k
0%
operating profit
-3.5
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-400
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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ammcass management (uk) ltd company details
company number
11111368
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
7
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
adams & moore house, instone road, dartford, kent, DA1 2AG
last accounts submitted
December 2022
ammcass management (uk) 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 ammcass management (uk) ltd.
ammcass management (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
