Pomanda estimates the enterprise value of AMACO MANAGEMENT SERVICES LIMITED at £129.2k based on a Turnover of £421k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMACO MANAGEMENT SERVICES LIMITED at £170.6k based on an EBITDA of £65.9k and a 2.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMACO MANAGEMENT SERVICES LIMITED at £117.7k based on Net Assets of £51.7k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amaco Management Services LimitedOverview
Amaco Management Services Limited is a live company located in merseyside, L3 5NW with a Companies House number of 11887778. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2019, it's largest shareholder is
kimberley diane lee
with a 100% stake. Amaco Management Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£421k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Amaco Management Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £421k, make it smaller than the average company (£9.9m)
£421k - Amaco Management Services Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (7.1%)
61% - Amaco Management Services Limited
7.1% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (19.3%)
10.6% - Amaco Management Services Limited
19.3% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (3.6%)
15.1% - Amaco Management Services Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (192)
3 - Amaco Management Services Limited
192 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Amaco Management Services Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is more efficient (£82.7k)
£140.3k - Amaco Management Services Limited
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (40 days)
90 days - Amaco Management Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (22 days)
54 days - Amaco Management Services Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amaco Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Amaco Management Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (74.5%)
54.7% - Amaco Management Services Limited
74.5% - Industry AVG
AMACO MANAGEMENT SERVICES LIMITED financials
EXPORT
Amaco Management Services Limited's latest turnover from January 2024 is estimated at £421 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, we estimate that Amaco Management Services Limited has 3 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
421,028
126,905
215,168
100,402
13,591
Other Income Or Grants
Cost Of Sales
376,565
112,874
193,098
90,195
12,012
Gross Profit
44,463
14,031
22,070
10,207
1,579
Admin Expenses
-18,970
-88,896
108,174
5,235
-575
Operating Profit
63,433
102,927
-86,104
4,972
2,154
Interest Payable
Interest Receivable
87
29
1
Pre-Tax Profit
63,520
102,956
-86,103
4,972
2,154
Tax
-15,880
-19,562
-945
-409
Profit After Tax
47,640
83,394
-86,103
4,027
1,745
Dividends Paid
Retained Profit
47,640
83,394
-86,103
4,027
1,745
Employee Costs
95,299
28,949
51,791
25,338
26,171
Number Of Employees
3
1
2
1
1
EBITDA*
65,914
102,927
-86,104
4,972
2,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
7,442
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,442
Stock & work in progress
Trade Debtors
104,936
30,057
270
34,793
3,832
Group Debtors
Misc Debtors
Cash
1,860
1,459
176
4
114
misc current assets
total current assets
106,796
31,516
446
34,797
3,946
total assets
114,238
31,516
446
34,797
3,946
Bank overdraft
Bank loan
Trade Creditors
55,878
15,786
63,944
3,025
1,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
55,878
15,786
63,944
3,025
1,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,657
11,667
15,833
25,000
provisions
total long term liabilities
6,657
11,667
15,833
25,000
total liabilities
62,535
27,453
79,777
28,025
1,201
net assets
51,703
4,063
-79,331
6,772
2,745
total shareholders funds
51,703
4,063
-79,331
6,772
2,745
Jan 2024
Jan 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
63,433
102,927
-86,104
4,972
2,154
Depreciation
2,481
Amortisation
Tax
-15,880
-19,562
-945
-409
Stock
Debtors
74,879
29,787
-34,523
30,961
3,832
Creditors
40,092
-48,158
60,919
1,824
1,201
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
15,247
5,420
9,338
-25,110
-886
Investing Activities
capital expenditure
-9,923
Change in Investments
cash flow from investments
-9,923
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,010
-4,166
-9,167
25,000
share issue
1,000
interest
87
29
1
cash flow from financing
-4,923
-4,137
-9,166
25,000
1,000
cash and cash equivalents
cash
401
1,283
172
-110
114
overdraft
change in cash
401
1,283
172
-110
114
amaco management services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amaco management services limited. Get real-time insights into amaco management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for amaco management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
amaco management services limited Ownership
AMACO MANAGEMENT SERVICES LIMITED group structure
Amaco Management Services Limited has no subsidiary companies.
Ultimate parent company
AMACO MANAGEMENT SERVICES LIMITED
11887778
AMACO MANAGEMENT SERVICES LIMITED Shareholders
The sole shareholder of Amaco Management Services Limited is Kimberley Diane Lee.
kimberley diane lee
100%
amaco management services limited directors
Amaco Management Services Limited currently has 1 director, Miss Kimberley Lee serving since Feb 2022.
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 amaco management services limited.
amaco management services 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.
Click to start generating capital raising & share issue transactions for AMACO MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
amaco management services limitedCompanies House Filings - See Documents
