a&m motorcycle engineers ltd
a&m motorcycle engineers ltd Company Information
Company Number
11117437
Next Accounts
Jun 2025
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Directors
Shareholders
andrew fisher
Group Structure
View All
Contact
Registered Address
9a & 10a sealand farm workshops, sealand road, chester, cheshire, CH1 6BS
Website
www.thechickensheds.co.uka&m motorcycle engineers ltd Estimated Valuation
Pomanda estimates the enterprise value of A&M MOTORCYCLE ENGINEERS LTD at £85.4k based on a Turnover of £248.8k and 0.34x industry multiple (adjusted for size and gross margin).
a&m motorcycle engineers ltd Estimated Valuation
Pomanda estimates the enterprise value of A&M MOTORCYCLE ENGINEERS LTD at £57.8k based on an EBITDA of £15.6k and a 3.7x industry multiple (adjusted for size and gross margin).
a&m motorcycle engineers ltd Estimated Valuation
Pomanda estimates the enterprise value of A&M MOTORCYCLE ENGINEERS LTD at £0 based on Net Assets of £-64.6k and 2.5x industry multiple (adjusted for liquidity).
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A&m Motorcycle Engineers Ltd Overview
A&m Motorcycle Engineers Ltd is a live company located in chester, CH1 6BS with a Companies House number of 11117437. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in December 2017, it's largest shareholder is andrew fisher with a 100% stake. A&m Motorcycle Engineers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £248.8k with declining growth in recent years.
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A&m Motorcycle Engineers Ltd Health Check
Pomanda's financial health check has awarded A&M Motorcycle Engineers 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
2 Regular
5 Weak
Size
annual sales of £248.8k, make it smaller than the average company (£16.5m)
- A&m Motorcycle Engineers Ltd
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.2%)
- A&m Motorcycle Engineers Ltd
8.2% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- A&m Motorcycle Engineers Ltd
18.1% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (3.2%)
- A&m Motorcycle Engineers Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - A&m Motorcycle Engineers Ltd
47 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- A&m Motorcycle Engineers Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.4k, this is less efficient (£282.9k)
- A&m Motorcycle Engineers Ltd
£282.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (6 days)
- A&m Motorcycle Engineers Ltd
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A&m Motorcycle Engineers Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (123 days)
- A&m Motorcycle Engineers Ltd
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8227 weeks, this is more cash available to meet short term requirements (4 weeks)
8227 weeks - A&m Motorcycle Engineers Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.4%, this is a higher level of debt than the average (54.5%)
245.4% - A&m Motorcycle Engineers Ltd
54.5% - Industry AVG
A&M MOTORCYCLE ENGINEERS LTD financials
A&M Motorcycle Engineers Ltd's latest turnover from September 2023 is estimated at £248.8 thousand and the company has net assets of -£64.6 thousand. According to their latest financial statements, A&M Motorcycle Engineers Ltd has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 2 | 3 | 5 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,523 | 12,535 | 2,500 | 3,750 | 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 | 7,523 | 12,535 | 2,500 | 3,750 | 0 | 0 |
| Stock & work in progress | 12,855 | 12,855 | 12,855 | 12,855 | 4,093 | 3,635 |
| Trade Debtors | 3,536 | 5,620 | 16,369 | 2,577 | 3,363 | 95 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,060 | 16,925 | 16,121 | 15,084 | 17,288 | 8,608 |
| Cash | 3,481 | 12,369 | 6,148 | 14,925 | 2,186 | 970 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,932 | 47,769 | 51,493 | 45,441 | 26,930 | 13,308 |
| total assets | 44,455 | 60,304 | 53,993 | 49,191 | 26,930 | 13,308 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 11 | 11 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 48,722 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22 | 0 | 0 | 0 | 0 | 1,021 |
| total current liabilities | 22 | 0 | 0 | 0 | 11 | 49,754 |
| loans | 109,079 | 122,921 | 121,453 | 113,402 | 100,518 | 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 | 109,079 | 122,921 | 121,453 | 113,402 | 100,518 | 0 |
| total liabilities | 109,101 | 122,921 | 121,453 | 113,402 | 100,529 | 49,754 |
| net assets | -64,646 | -62,617 | -67,460 | -64,211 | -73,599 | -36,446 |
| total shareholders funds | -64,646 | -62,617 | -67,460 | -64,211 | -73,599 | -36,446 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,012 | 5,012 | 1,250 | 1,250 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 8,762 | 458 | 3,635 |
| Debtors | -1,949 | -9,945 | 14,829 | -2,990 | 11,948 | 8,703 |
| Creditors | 0 | 0 | 0 | -11 | 0 | 11 |
| Accruals and Deferred Income | 22 | 0 | 0 | 0 | -1,021 | 1,021 |
| 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 | 0 | 0 | 0 | 0 | -48,722 | 48,722 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,842 | 1,468 | 8,051 | 12,884 | 100,518 | 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 | -8,888 | 6,221 | -8,777 | 12,739 | 1,216 | 970 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,888 | 6,221 | -8,777 | 12,739 | 1,216 | 970 |
a&m motorcycle engineers ltd Credit Report and Business Information
A&m Motorcycle Engineers Ltd Competitor Analysis
Perform a competitor analysis for a&m motorcycle engineers ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
a&m motorcycle engineers ltd Ownership
A&M MOTORCYCLE ENGINEERS LTD group structure
A&M Motorcycle Engineers Ltd has no subsidiary companies.
Ultimate parent company
A&M MOTORCYCLE ENGINEERS LTD
11117437
a&m motorcycle engineers ltd directors
A&M Motorcycle Engineers Ltd currently has 1 director, Mr Andrew Fisher serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fisher | United Kingdom | 60 years | Dec 2017 | - | Director |
P&L
September 2023turnover
248.8k
-35%
operating profit
10.6k
0%
gross margin
18.1%
+8.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-64.6k
+0.03%
total assets
44.5k
-0.26%
cash
3.5k
-0.72%
net assets
Total assets minus all liabilities
a&m motorcycle engineers ltd company details
company number
11117437
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SIMPLY ACCOUNTS
auditor
-
address
9a & 10a sealand farm workshops, sealand road, chester, cheshire, CH1 6BS
Bank
-
Legal Advisor
-
a&m motorcycle engineers 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 motorcycle engineers ltd.
a&m motorcycle engineers ltd Companies House Filings - See Documents
| date | description | view/download |
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