Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of AM-SOLUTIONS (ENGINEERING) LIMITED at £129.7k based on a Turnover of £362.7k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AM-SOLUTIONS (ENGINEERING) LIMITED at £0 based on an EBITDA of £-8.1k and a 3.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AM-SOLUTIONS (ENGINEERING) LIMITED at £0 based on Net Assets of £-57.1k and 2.36x industry multiple (adjusted for liquidity).
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Am-solutions (engineering) LimitedOverview
Am-solutions (engineering) Limited is a live company located in wilts, SN8 2LP with a Companies House number of 11382085. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 2018, it's largest shareholder is
christopher pawley
with a 100% stake. Am-solutions (engineering) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£362.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Am-Solutions (Engineering) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £362.7k, make it smaller than the average company (£3.7m)
£362.7k - Am-solutions (engineering) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.7%)
11% - Am-solutions (engineering) Limited
10.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (34.5%)
19.9% - Am-solutions (engineering) Limited
34.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.4%)
-2.2% - Am-solutions (engineering) Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Am-solutions (engineering) Limited
26 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Am-solutions (engineering) Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £362.7k, this is more efficient (£127.8k)
£362.7k - Am-solutions (engineering) Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (68 days)
103 days - Am-solutions (engineering) Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (28 days)
220 days - Am-solutions (engineering) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Am-solutions (engineering) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Am-solutions (engineering) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.3%, this is a higher level of debt than the average (56%)
148.3% - Am-solutions (engineering) Limited
56% - Industry AVG
AM-SOLUTIONS (ENGINEERING) LIMITED financials
EXPORT
Am-Solutions (Engineering) Limited's latest turnover from May 2024 is estimated at £362.7 thousand and the company has net assets of -£57.1 thousand. According to their latest financial statements, Am-Solutions (Engineering) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
362,712
337,487
285,474
268,063
117,500
102,488
Other Income Or Grants
Cost Of Sales
290,555
273,978
236,128
222,810
98,155
83,780
Gross Profit
72,158
63,508
49,346
45,254
19,344
18,708
Admin Expenses
80,245
73,643
58,744
54,277
30,633
27,846
Operating Profit
-8,087
-10,135
-9,398
-9,023
-11,289
-9,138
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,087
-10,135
-9,398
-9,023
-11,289
-9,138
Tax
Profit After Tax
-8,087
-10,135
-9,398
-9,023
-11,289
-9,138
Dividends Paid
Retained Profit
-8,087
-10,135
-9,398
-9,023
-11,289
-9,138
Employee Costs
55,132
53,469
50,419
47,181
46,421
48,623
Number Of Employees
1
1
1
1
1
1
EBITDA*
-8,087
-10,135
-9,398
-9,023
-11,289
-9,138
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
15,653
14,583
16,416
19,806
26,409
12,228
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,653
14,583
16,416
19,806
26,409
12,228
Stock & work in progress
Trade Debtors
102,500
93,074
85,424
67,450
43,600
20,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
102,500
93,074
85,424
67,450
43,600
20,000
total assets
118,153
107,657
101,840
87,256
70,009
32,228
Bank overdraft
Bank loan
Trade Creditors
175,223
156,640
140,688
116,706
13,050
41,366
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
175,223
156,640
140,688
116,706
13,050
41,366
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
77,386
provisions
total long term liabilities
77,386
total liabilities
175,223
156,640
140,688
116,706
90,436
41,366
net assets
-57,070
-48,983
-38,848
-29,450
-20,427
-9,138
total shareholders funds
-57,070
-48,983
-38,848
-29,450
-20,427
-9,138
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-8,087
-10,135
-9,398
-9,023
-11,289
-9,138
Depreciation
Amortisation
Tax
Stock
Debtors
9,426
7,650
17,974
23,850
23,600
20,000
Creditors
18,583
15,952
23,982
103,656
-28,316
41,366
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,070
-1,833
-3,390
70,783
-63,205
12,228
Investing Activities
capital expenditure
-1,070
1,833
3,390
6,603
-14,181
-12,228
Change in Investments
cash flow from investments
-1,070
1,833
3,390
6,603
-14,181
-12,228
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-77,386
77,386
share issue
interest
cash flow from financing
-77,386
77,386
cash and cash equivalents
cash
overdraft
change in cash
am-solutions (engineering) limited 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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Perform a competitor analysis for am-solutions (engineering) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN8 area or any other competitors across 12 key performance metrics.
am-solutions (engineering) limited Ownership
AM-SOLUTIONS (ENGINEERING) LIMITED group structure
Am-Solutions (Engineering) Limited has no subsidiary companies.
Ultimate parent company
AM-SOLUTIONS (ENGINEERING) LIMITED
11382085
AM-SOLUTIONS (ENGINEERING) LIMITED Shareholders
The sole shareholder of Am-Solutions (Engineering) Limited is Christopher Pawley.
christopher pawley
100%
am-solutions (engineering) limited directors
Am-Solutions (Engineering) Limited currently has 1 director, Mr Christopher Pawley serving since May 2018.
am-solutions (engineering) limited company details
company number
11382085
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 am-solutions (engineering) limited.
am-solutions (engineering) limited 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.
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am-solutions (engineering) limitedCompanies House Filings - See Documents
