am traders ltd
am traders ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
Registered Address
unit-7 mushroom farm, off reynolds avenue, london, E12 6JS
Website
amtraders.orgam traders ltd Estimated Valuation
Pomanda estimates the enterprise value of AM TRADERS LTD at £93.6k based on a Turnover of £410.2k and 0.23x industry multiple (adjusted for size and gross margin).
am traders ltd Estimated Valuation
Pomanda estimates the enterprise value of AM TRADERS LTD at £3.6k based on an EBITDA of £1.3k and a 2.71x industry multiple (adjusted for size and gross margin).
am traders ltd Estimated Valuation
Pomanda estimates the enterprise value of AM TRADERS LTD at £72.5k based on Net Assets of £30.7k and 2.36x industry multiple (adjusted for liquidity).
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Am Traders Ltd Overview
Am Traders Ltd is a live company located in london, E12 6JS with a Companies House number of 11736708. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in December 2018, it's largest shareholder is tabish magsi with a 100% stake. Am Traders Ltd is a young, micro sized company, Pomanda has estimated its turnover at £410.2k with healthy growth in recent years.
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Am Traders Ltd Health Check
Pomanda's financial health check has awarded Am Traders Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £410.2k, make it smaller than the average company (£29.3m)
- Am Traders Ltd
£29.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.7%)
- Am Traders Ltd
7.7% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (19%)
- Am Traders Ltd
19% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.1%)
- Am Traders Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Am Traders Ltd
61 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Am Traders Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £410.2k, this is equally as efficient (£433.5k)
- Am Traders Ltd
£433.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (36 days)
- Am Traders Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
- Am Traders Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Am Traders Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Am Traders Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (60.4%)
71.7% - Am Traders Ltd
60.4% - Industry AVG
AM TRADERS LTD financials
Am Traders Ltd's latest turnover from December 2023 is estimated at £410.2 thousand and the company has net assets of £30.7 thousand. According to their latest financial statements, Am Traders Ltd has 1 employee and maintains cash reserves of £150 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,350 | 1,800 | 2,100 | 2,400 | 2,700 | |
| Intangible Assets | ||||||
| Investments & Other | 100 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,350 | 1,800 | 2,100 | 2,400 | 2,700 | 100 |
| Stock & work in progress | ||||||
| Trade Debtors | 107,185 | 87,531 | 91,206 | 79,560 | 11,630 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 150 | 2,540 | 40 | 959 | 2,000 | |
| misc current assets | ||||||
| total current assets | 107,335 | 90,071 | 91,246 | 80,519 | 13,630 | |
| total assets | 108,685 | 91,871 | 93,346 | 82,919 | 16,330 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 28,448 | 16,831 | 16,104 | 9,074 | 2,998 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 28,448 | 16,831 | 16,104 | 9,074 | 2,998 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 49,500 | 45,000 | 50,000 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 49,500 | 45,000 | 50,000 | 50,000 | ||
| total liabilities | 77,948 | 61,831 | 66,104 | 59,074 | 2,998 | |
| net assets | 30,737 | 30,040 | 27,242 | 23,845 | 13,332 | 100 |
| total shareholders funds | 30,737 | 30,040 | 27,242 | 23,845 | 13,332 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 450 | 300 | 300 | 300 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 19,654 | -3,675 | 11,646 | 79,560 | 11,630 | |
| Creditors | 11,617 | 727 | 7,030 | 9,074 | 2,998 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | -100 | 100 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 4,500 | -5,000 | 50,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,390 | 2,500 | -919 | 959 | 2,000 | |
| overdraft | ||||||
| change in cash | -2,390 | 2,500 | -919 | 959 | 2,000 |
am traders ltd Credit Report and Business Information
Am Traders Ltd Competitor Analysis
Perform a competitor analysis for am traders 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 E12 area or any other competitors across 12 key performance metrics.
am traders ltd Ownership
AM TRADERS LTD group structure
Am Traders Ltd has no subsidiary companies.
Ultimate parent company
AM TRADERS LTD
11736708
am traders ltd directors
Am Traders Ltd currently has 1 director, Mrs Tabish Magsi serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tabish Magsi | United Kingdom | 38 years | Jan 2021 | - | Director |
P&L
December 2023turnover
410.2k
+32%
operating profit
858.7
0%
gross margin
12%
+10.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.7k
+0.02%
total assets
108.7k
+0.18%
cash
150
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
am traders ltd company details
company number
11736708
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit-7 mushroom farm, off reynolds avenue, london, E12 6JS
Bank
-
Legal Advisor
-
am traders 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 am traders ltd.
am traders ltd 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.
Click to start generating capital raising & share issue transactions for AM TRADERS LTD. This can take several minutes, an email will notify you when this has completed.
am traders ltd Companies House Filings - See Documents
| date | description | view/download |
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