amg pharmaceuticals limited

amg pharmaceuticals limited Company Information

Share AMG PHARMACEUTICALS LIMITED
Live 
YoungMid

Company Number

11680825

Industry

Wholesale of pharmaceutical goods

 

Shareholders

ravinder bhandal

charnjit bhandal

Group Structure

View All

Contact

Registered Address

sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP

Website

-

amg pharmaceuticals limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of AMG PHARMACEUTICALS LIMITED at £2.7m based on a Turnover of £6.1m and 0.44x industry multiple (adjusted for size and gross margin).

amg pharmaceuticals limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AMG PHARMACEUTICALS LIMITED at £2.3m based on an EBITDA of £532.7k and a 4.26x industry multiple (adjusted for size and gross margin).

amg pharmaceuticals limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of AMG PHARMACEUTICALS LIMITED at £1m based on Net Assets of £528.8k and 1.97x industry multiple (adjusted for liquidity).

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Amg Pharmaceuticals Limited Overview

Amg Pharmaceuticals Limited is a live company located in birmingham, B16 8SP with a Companies House number of 11680825. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in November 2018, it's largest shareholder is ravinder bhandal with a 50% stake. Amg Pharmaceuticals Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with unknown growth in recent years.

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Amg Pharmaceuticals Limited Health Check

Pomanda's financial health check has awarded Amg Pharmaceuticals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £6.1m, make it smaller than the average company (£25.7m)

£6.1m - Amg Pharmaceuticals Limited

£25.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Amg Pharmaceuticals Limited

- - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)

23.5% - Amg Pharmaceuticals Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it more profitable than the average company (3.6%)

7.3% - Amg Pharmaceuticals Limited

3.6% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (38)

13 - Amg Pharmaceuticals Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)

£66.4k - Amg Pharmaceuticals Limited

£66.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £469.6k, this is less efficient (£644.7k)

£469.6k - Amg Pharmaceuticals Limited

£644.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is earlier than average (60 days)

42 days - Amg Pharmaceuticals Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (34 days)

95 days - Amg Pharmaceuticals Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 56 days, this is in line with average (58 days)

56 days - Amg Pharmaceuticals Limited

58 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)

3 weeks - Amg Pharmaceuticals Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (56.8%)

80.7% - Amg Pharmaceuticals Limited

56.8% - Industry AVG

AMG PHARMACEUTICALS LIMITED financials

EXPORTms excel logo

Amg Pharmaceuticals Limited's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £528.8 thousand. According to their latest financial statements, Amg Pharmaceuticals Limited has 13 employees and maintains cash reserves of £153.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Nov 2019
Turnover6,104,7724,343,41816,4290
Other Income Or Grants0000
Cost Of Sales4,668,1123,353,31812,6480
Gross Profit1,436,660990,1003,7810
Admin Expenses991,333730,42154,4530
Operating Profit445,327259,679-50,6720
Interest Payable3,9383,1501,5250
Interest Receivable16,9102,44150
Pre-Tax Profit458,299258,970-52,1920
Tax-87,077-49,20400
Profit After Tax371,222209,766-52,1920
Dividends Paid0000
Retained Profit371,222209,766-52,1920
Employee Costs863,554372,86759,6240
Number Of Employees13610
EBITDA*532,692302,945-45,5070

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Nov 2019
Tangible Assets683,206376,203205,2660
Intangible Assets0000
Investments & Other122,352104,02200
Debtors (Due After 1 year)0000
Total Fixed Assets805,558480,225205,2660
Stock & work in progress726,446192,53100
Trade Debtors704,464817,27800
Group Debtors0000
Misc Debtors347,432170,87520,4380
Cash153,890641,8589,1320
misc current assets0000
total current assets1,932,2321,822,54229,5700
total assets2,737,7902,302,767234,8360
Bank overdraft004,6670
Bank loan11,20011,20000
Trade Creditors 1,227,252779,1091,6310
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments43,23915,6819,0210
other current liabilities755,2161,249,334187,2670
total current liabilities2,036,9072,055,324202,5860
loans22,31132,13345,3330
hp & lease commitments149,77457,73439,1070
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities172,08589,86784,4400
total liabilities2,208,9922,145,191287,0260
net assets528,798157,576-52,1900
total shareholders funds528,798157,576-52,1900
Mar 2023Mar 2022Mar 2021Nov 2019
Operating Activities
Operating Profit445,327259,679-50,6720
Depreciation87,36543,2665,1650
Amortisation0000
Tax-87,077-49,20400
Stock533,915192,53100
Debtors63,743967,71520,4380
Creditors448,143777,4781,6310
Accruals and Deferred Income-494,1181,062,067187,2670
Deferred Taxes & Provisions0000
Cash flow from operations-198,018933,040122,9530
Investing Activities
capital expenditure-394,368-214,203-210,4310
Change in Investments18,330104,02200
cash flow from investments-412,698-318,225-210,4310
Financing Activities
Bank loans011,20000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans-9,822-13,20045,3330
Hire Purchase and Lease Commitments119,59825,28748,1280
other long term liabilities0000
share issue0020
interest12,972-709-1,5200
cash flow from financing122,74822,57891,9430
cash and cash equivalents
cash-487,968632,7269,1320
overdraft0-4,6674,6670
change in cash-487,968637,3934,4650

amg pharmaceuticals 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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Amg Pharmaceuticals Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amg pharmaceuticals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B16 area or any other competitors across 12 key performance metrics.

amg pharmaceuticals limited Ownership

AMG PHARMACEUTICALS LIMITED group structure

Amg Pharmaceuticals Limited has no subsidiary companies.

Ultimate parent company

AMG PHARMACEUTICALS LIMITED

11680825

AMG PHARMACEUTICALS LIMITED Shareholders

ravinder bhandal 50%
charnjit bhandal 50%

amg pharmaceuticals limited directors

Amg Pharmaceuticals Limited currently has 2 directors. The longest serving directors include Mr Charnjit Bhandal (Nov 2018) and Mrs Ravinder Bhandal (Dec 2019).

officercountryagestartendrole
Mr Charnjit Bhandal58 years Nov 2018- Director
Mrs Ravinder BhandalUnited Kingdom62 years Dec 2019- Director

P&L

March 2023

turnover

6.1m

+41%

operating profit

445.3k

0%

gross margin

23.6%

+3.24%

turnover

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

Balance Sheet

March 2023

net assets

528.8k

+2.36%

total assets

2.7m

+0.19%

cash

153.9k

-0.76%

net assets

Total assets minus all liabilities

amg pharmaceuticals limited company details

company number

11680825

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

November 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP

Bank

-

Legal Advisor

-

amg pharmaceuticals limited 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 found 2 charges/mortgages relating to amg pharmaceuticals limited. Currently there are 1 open charges and 1 have been satisfied in the past.

amg pharmaceuticals 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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amg pharmaceuticals limited Companies House Filings - See Documents

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