am traders ltd

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am traders ltd Company Information

Share AM TRADERS LTD

Company Number

11736708

Directors

Tabish Magsi

Shareholders

tabish magsi

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

am traders ltd Estimated Valuation

£69.7k

Pomanda estimates the enterprise value of AM TRADERS LTD at £69.7k based on a Turnover of £310k and 0.22x industry multiple (adjusted for size and gross margin).

am traders ltd Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of AM TRADERS LTD at £8.7k based on an EBITDA of £3.4k and a 2.54x industry multiple (adjusted for size and gross margin).

am traders ltd Estimated Valuation

£64.3k

Pomanda estimates the enterprise value of AM TRADERS LTD at £64.3k based on Net Assets of £30k and 2.14x 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 £310k with unknown 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 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £310k, make it smaller than the average company (£27.7m)

£310k - Am Traders Ltd

£27.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Am Traders Ltd

- - Industry AVG

production

Production

with a gross margin of 11%, this company has a higher cost of product (19.4%)

11% - Am Traders Ltd

19.4% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (3.3%)

1.1% - Am Traders Ltd

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Am Traders Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Am Traders Ltd

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £310k, this is less efficient (£437.6k)

£310k - Am Traders Ltd

£437.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (41 days)

103 days - Am Traders Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (38 days)

22 days - Am Traders Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Am Traders Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)

7 weeks - Am Traders Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (59.8%)

67.3% - Am Traders Ltd

59.8% - Industry AVG

AM TRADERS LTD financials

EXPORTms excel logo

Am Traders Ltd's latest turnover from December 2022 is estimated at £310 thousand and the company has net assets of £30 thousand. According to their latest financial statements, Am Traders Ltd has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Jan 2020Dec 2019
Turnover309,968312,332270,35779,6470
Other Income Or Grants00000
Cost Of Sales275,872278,721241,17171,3030
Gross Profit34,09633,61129,1868,3440
Admin Expenses30,68729,418-128-7,9840
Operating Profit3,4094,19329,31416,3280
Interest Payable00000
Interest Receivable451080
Pre-Tax Profit3,4544,19429,31516,3360
Tax-656-797-5,570-3,1040
Profit After Tax2,7983,39723,74513,2320
Dividends Paid00000
Retained Profit2,7983,39723,74513,2320
Employee Costs35,89434,89833,29631,0970
Number Of Employees11110
EBITDA*3,4094,49329,61416,328300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Jan 2020Dec 2019
Tangible Assets1,8002,1002,4002,7000
Intangible Assets00000
Investments & Other0000100
Debtors (Due After 1 year)00000
Total Fixed Assets1,8002,1002,4002,700100
Stock & work in progress00000
Trade Debtors87,53191,20679,56011,6300
Group Debtors00000
Misc Debtors00000
Cash2,540409592,0000
misc current assets00000
total current assets90,07191,24680,51913,6300
total assets91,87193,34682,91916,330100
Bank overdraft00000
Bank loan00000
Trade Creditors 16,83116,1049,0742,9980
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities16,83116,1049,0742,9980
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities45,00050,00050,00000
provisions00000
total long term liabilities45,00050,00050,00000
total liabilities61,83166,10459,0742,9980
net assets30,04027,24223,84513,332100
total shareholders funds30,04027,24223,84513,332100
Dec 2022Dec 2021Dec 2020Jan 2020Dec 2019
Operating Activities
Operating Profit3,4094,19329,31416,3280
Depreciation03003000300
Amortisation00000
Tax-656-797-5,570-3,1040
Stock00000
Debtors-3,67511,64679,56011,6300
Creditors7277,0309,0742,9980
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations7,155-920-46,4424,592300
Investing Activities
capital expenditure3000-2,700-2,700-300
Change in Investments00-100-100100
cash flow from investments3000-2,600-2,600-400
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-5,000050,00000
share issue0000100
interest451080
cash flow from financing-4,955150,0008100
cash and cash equivalents
cash2,500-9199592,0000
overdraft00000
change in cash2,500-9199592,0000

am traders 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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Am Traders Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

tabish magsi 100%

am traders ltd directors

Am Traders Ltd currently has 1 director, Mrs Tabish Magsi serving since Jan 2021.

officercountryagestartendrole
Mrs Tabish MagsiUnited Kingdom38 years Jan 2021- Director

P&L

December 2022

turnover

310k

-1%

operating profit

3.4k

0%

gross margin

11%

+2.22%

turnover

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

Balance Sheet

December 2022

net assets

30k

+0.1%

total assets

91.9k

-0.02%

cash

2.5k

+62.5%

net assets

Total assets minus all liabilities

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

None

accounts

Unaudited Abridged

last accounts submitted

December 2022

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.

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am traders ltd Companies House Filings - See Documents

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