a & m enterprises limited

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a & m enterprises limited Company Information

Share A & M ENTERPRISES LIMITED

Company Number

11924908

Shareholders

alison jane hinchliffe

mark hinchliffe

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

barbican house 36 new street, plymouth, PL1 2NA

a & m enterprises limited Estimated Valuation

£48k

Pomanda estimates the enterprise value of A & M ENTERPRISES LIMITED at £48k based on a Turnover of £20.8k and 2.31x industry multiple (adjusted for size and gross margin).

a & m enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A & M ENTERPRISES LIMITED at £0 based on an EBITDA of £-99 and a 4.65x industry multiple (adjusted for size and gross margin).

a & m enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A & M ENTERPRISES LIMITED at £0 based on Net Assets of £-26.9k and 1.76x industry multiple (adjusted for liquidity).

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A & M Enterprises Limited Overview

A & M Enterprises Limited is a live company located in plymouth, PL1 2NA with a Companies House number of 11924908. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is alison jane hinchliffe with a 50% stake. A & M Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £20.8k with healthy growth in recent years.

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A & M Enterprises Limited Health Check

Pomanda's financial health check has awarded A & M Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £20.8k, make it smaller than the average company (£830.1k)

£20.8k - A & M Enterprises Limited

£830.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.2%)

4% - A & M Enterprises Limited

2.2% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a higher cost of product (72.5%)

28.9% - A & M Enterprises Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (26.9%)

-0.5% - A & M Enterprises Limited

26.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - A & M Enterprises Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - A & M Enterprises Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.8k, this is less efficient (£178.1k)

£20.8k - A & M Enterprises Limited

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (33 days)

59 days - A & M Enterprises Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 748 days, this is slower than average (35 days)

748 days - A & M Enterprises Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & M Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A & M Enterprises Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 895.5%, this is a higher level of debt than the average (67.1%)

895.5% - A & M Enterprises Limited

67.1% - Industry AVG

A & M ENTERPRISES LIMITED financials

EXPORTms excel logo

A & M Enterprises Limited's latest turnover from May 2023 is estimated at £20.8 thousand and the company has net assets of -£26.9 thousand. According to their latest financial statements, we estimate that A & M Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020
Turnover20,76577,70584,12318,311
Other Income Or Grants0000
Cost Of Sales14,75955,74661,11812,891
Gross Profit6,00621,95923,0055,420
Admin Expenses6,10523,43635,46718,253
Operating Profit-99-1,477-12,462-12,833
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-99-1,477-12,462-12,833
Tax0000
Profit After Tax-99-1,477-12,462-12,833
Dividends Paid0000
Retained Profit-99-1,477-12,462-12,833
Employee Costs31,15030,31127,55327,911
Number Of Employees1111
EBITDA*-99-1,477-12,462-12,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors3,37818,63320,3663,217
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets3,37818,63320,3663,217
total assets3,37818,63320,3663,217
Bank overdraft0000
Bank loan0000
Trade Creditors 30,24945,40545,66116,050
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities30,24945,40545,66116,050
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities30,24945,40545,66116,050
net assets-26,871-26,772-25,295-12,833
total shareholders funds-26,871-26,772-25,295-12,833
May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit-99-1,477-12,462-12,833
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors-15,255-1,73317,1493,217
Creditors-15,156-25629,61116,050
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

a & m enterprises 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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A & M Enterprises Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a & m enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL1 area or any other competitors across 12 key performance metrics.

a & m enterprises limited Ownership

A & M ENTERPRISES LIMITED group structure

A & M Enterprises Limited has no subsidiary companies.

Ultimate parent company

A & M ENTERPRISES LIMITED

11924908

A & M ENTERPRISES LIMITED Shareholders

alison jane hinchliffe 50%
mark hinchliffe 50%

a & m enterprises limited directors

A & M Enterprises Limited currently has 2 directors. The longest serving directors include Mr Mark Hinchliffe (Apr 2019) and Mrs Alison Hinchliffe (Apr 2019).

officercountryagestartendrole
Mr Mark HinchliffeEngland54 years Apr 2019- Director
Mrs Alison HinchliffeEngland57 years Apr 2019- Director

P&L

May 2023

turnover

20.8k

-73%

operating profit

-99

0%

gross margin

29%

+2.35%

turnover

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

Balance Sheet

May 2023

net assets

-26.9k

0%

total assets

3.4k

-0.82%

cash

0

0%

net assets

Total assets minus all liabilities

a & m enterprises limited company details

company number

11924908

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

barbican house 36 new street, plymouth, PL1 2NA

Bank

-

Legal Advisor

-

a & m enterprises 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 did not find charges/mortgages relating to a & m enterprises limited.

a & m enterprises 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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a & m enterprises limited Companies House Filings - See Documents

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