a & m enterprises limited Company Information
Company Number
11924908
Next Accounts
Feb 2025
Shareholders
alison jane hinchliffe
mark hinchliffe
Group Structure
View All
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
Website
ambeverage.coma & m enterprises limited Estimated Valuation
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
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
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
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2 Strong
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1 Regular
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7 Weak
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Size
annual sales of £20.8k, make it smaller than the average company (£830.1k)
- A & M Enterprises Limited
£830.1k - Industry AVG
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Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.2%)
- A & M Enterprises Limited
2.2% - Industry AVG
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Production
with a gross margin of 28.9%, this company has a higher cost of product (72.5%)
- A & M Enterprises Limited
72.5% - Industry AVG
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Profitability
an operating margin of -0.5% make it less profitable than the average company (26.9%)
- A & M Enterprises Limited
26.9% - Industry AVG
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Employees
with 1 employees, this is below the industry average (4)
- A & M Enterprises Limited
4 - Industry AVG
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Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- A & M Enterprises Limited
£31.1k - Industry AVG
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Efficiency
resulting in sales per employee of £20.8k, this is less efficient (£178.1k)
- A & M Enterprises Limited
£178.1k - Industry AVG
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Debtor Days
it gets paid by customers after 59 days, this is later than average (33 days)
- A & M Enterprises Limited
33 days - Industry AVG
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Creditor Days
its suppliers are paid after 748 days, this is slower than average (35 days)
- A & M Enterprises Limited
35 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & M Enterprises Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & M Enterprises Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 3,378 | 18,633 | 20,366 | 3,217 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 3,378 | 18,633 | 20,366 | 3,217 |
total assets | 3,378 | 18,633 | 20,366 | 3,217 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 30,249 | 45,405 | 45,661 | 16,050 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 30,249 | 45,405 | 45,661 | 16,050 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 30,249 | 45,405 | 45,661 | 16,050 |
net assets | -26,871 | -26,772 | -25,295 | -12,833 |
total shareholders funds | -26,871 | -26,772 | -25,295 | -12,833 |
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -15,255 | -1,733 | 17,149 | 3,217 |
Creditors | -15,156 | -256 | 29,611 | 16,050 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
a & m enterprises limited Credit Report and Business Information
A & M Enterprises Limited Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Hinchliffe | England | 54 years | Apr 2019 | - | Director |
Mrs Alison Hinchliffe | England | 57 years | Apr 2019 | - | Director |
P&L
May 2023turnover
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 2023net 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
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
date | description | view/download |
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