amt data solutions ltd

1

amt data solutions ltd Company Information

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YoungMicro

Company Number

11310385

Website

-

Registered Address

unit 11 fisher street galleries, fisher street, carlisle, CA3 8RH

Industry

Computer consultancy activities

 

Telephone

-

Next Accounts Due

1015 days late

Group Structure

View All

Directors

Anthony Logan3 Years

Shareholders

michael theron 100%

amt data solutions ltd Estimated Valuation

£62.2k

Pomanda estimates the enterprise value of AMT DATA SOLUTIONS LTD at £62.2k based on a Turnover of £83.5k and 0.74x industry multiple (adjusted for size and gross margin).

amt data solutions ltd Estimated Valuation

£31.2k

Pomanda estimates the enterprise value of AMT DATA SOLUTIONS LTD at £31.2k based on an EBITDA of £5.8k and a 5.38x industry multiple (adjusted for size and gross margin).

amt data solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMT DATA SOLUTIONS LTD at £0 based on Net Assets of £-2.6k and 2.22x industry multiple (adjusted for liquidity).

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Amt Data Solutions Ltd Overview

Amt Data Solutions Ltd is a live company located in carlisle, CA3 8RH with a Companies House number of 11310385. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2018, it's largest shareholder is michael theron with a 100% stake. Amt Data Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £83.5k with unknown growth in recent years.

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Amt Data Solutions Ltd Health Check

Pomanda's financial health check has awarded Amt Data Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £83.5k, make it smaller than the average company (£171.8k)

£83.5k - Amt Data Solutions Ltd

£171.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Amt Data Solutions Ltd

- - Industry AVG

production

Production

with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)

52.9% - Amt Data Solutions Ltd

52.9% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (8%)

-3.1% - Amt Data Solutions Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Amt Data Solutions Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Amt Data Solutions Ltd

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.5k, this is less efficient (£110.3k)

£83.5k - Amt Data Solutions Ltd

£110.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (70 days)

57 days - Amt Data Solutions Ltd

70 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Amt Data Solutions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amt Data Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)

8 weeks - Amt Data Solutions Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (53.7%)

103.2% - Amt Data Solutions Ltd

53.7% - Industry AVG

AMT DATA SOLUTIONS LTD financials

EXPORTms excel logo

Amt Data Solutions Ltd's latest turnover from April 2020 is estimated at £83.5 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Amt Data Solutions Ltd has 1 employee and maintains cash reserves of £14.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020Apr 2019
Turnover83,519115,994
Other Income Or Grants00
Cost Of Sales39,38152,679
Gross Profit44,13863,316
Admin Expenses46,74863,308
Operating Profit-2,6108
Interest Payable00
Interest Receivable1020
Pre-Tax Profit-2,60027
Tax0-5
Profit After Tax-2,60022
Dividends Paid00
Retained Profit-2,60022
Employee Costs44,19651,402
Number Of Employees11
EBITDA*5,802545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019
Tangible Assets24,1611,075
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets24,1611,075
Stock & work in progress00
Trade Debtors13,2000
Group Debtors00
Misc Debtors7,14020,347
Cash14,1765,215
misc current assets21,9700
total current assets56,48625,562
total assets80,64726,637
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments22,6090
other current liabilities60,61426,613
total current liabilities83,22326,613
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities83,22326,613
net assets-2,57624
total shareholders funds-2,57624
Apr 2020Apr 2019
Operating Activities
Operating Profit-2,6108
Depreciation8,412537
Amortisation00
Tax0-5
Stock00
Debtors-720,347
Creditors00
Accruals and Deferred Income34,00126,613
Deferred Taxes & Provisions00
Cash flow from operations39,8106,806
Investing Activities
capital expenditure-31,498-1,612
Change in Investments00
cash flow from investments-31,498-1,612
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments22,6090
other long term liabilities00
share issue02
interest1020
cash flow from financing22,61922
cash and cash equivalents
cash8,9615,215
overdraft00
change in cash8,9615,215

amt data solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amt Data Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amt data solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.

amt data solutions ltd Ownership

AMT DATA SOLUTIONS LTD group structure

Amt Data Solutions Ltd has no subsidiary companies.

Ultimate parent company

AMT DATA SOLUTIONS LTD

11310385

AMT DATA SOLUTIONS LTD Shareholders

michael theron 100%

amt data solutions ltd directors

Amt Data Solutions Ltd currently has 1 director, Mr Anthony Logan serving since Oct 2021.

officercountryagestartendrole
Mr Anthony LoganScotland57 years Oct 2021- Director

P&L

April 2020

turnover

83.5k

-28%

operating profit

-2.6k

0%

gross margin

52.9%

-3.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2020

net assets

-2.6k

-108.33%

total assets

80.6k

+2.03%

cash

14.2k

+1.72%

net assets

Total assets minus all liabilities

amt data solutions ltd company details

company number

11310385

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

April 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2020

previous names

N/A

accountant

-

auditor

-

address

unit 11 fisher street galleries, fisher street, carlisle, CA3 8RH

Bank

-

Legal Advisor

-

amt data solutions 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 amt data solutions ltd.

charges

amt data solutions ltd Companies House Filings - See Documents

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