amg heating services limited Company Information
Company Number
13363058
Website
-Registered Address
unit 2, churchill house, oldmixon crescent, weston-super-mare, BS24 9AY
Industry
Plumbing, heat and air-conditioning installation
Telephone
01934808692
Next Accounts Due
December 2025
Group Structure
View All
Directors
Ryan MacKrell3 Years
Shareholders
ryan mackrell 100%
amg heating services limited Estimated Valuation
Pomanda estimates the enterprise value of AMG HEATING SERVICES LIMITED at £592.2k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
amg heating services limited Estimated Valuation
Pomanda estimates the enterprise value of AMG HEATING SERVICES LIMITED at £617.5k based on an EBITDA of £115.3k and a 5.36x industry multiple (adjusted for size and gross margin).
amg heating services limited Estimated Valuation
Pomanda estimates the enterprise value of AMG HEATING SERVICES LIMITED at £1.2m based on Net Assets of £392.5k and 3.13x industry multiple (adjusted for liquidity).
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Amg Heating Services Limited Overview
Amg Heating Services Limited is a live company located in weston-super-mare, BS24 9AY with a Companies House number of 13363058. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2021, it's largest shareholder is ryan mackrell with a 100% stake. Amg Heating Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Amg Heating Services Limited Health Check
Pomanda's financial health check has awarded Amg Heating Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £1.2m, make it larger than the average company (£346.7k)
- Amg Heating Services Limited
£346.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amg Heating Services Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Amg Heating Services Limited
27.4% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (6%)
- Amg Heating Services Limited
6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Amg Heating Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Amg Heating Services Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £292.5k, this is more efficient (£114.5k)
- Amg Heating Services Limited
£114.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (52 days)
- Amg Heating Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (47 days)
- Amg Heating Services Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amg Heating Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (20 weeks)
27 weeks - Amg Heating Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (63.3%)
40.8% - Amg Heating Services Limited
63.3% - Industry AVG
AMG HEATING SERVICES LIMITED financials
Amg Heating Services Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £392.5 thousand. According to their latest financial statements, Amg Heating Services Limited has 4 employees and maintains cash reserves of £131 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
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 | 4 | 3 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Tangible Assets | 71,399 | 28,091 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 20,574 | 0 | 0 |
Total Fixed Assets | 91,973 | 28,091 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 260,139 | 201,449 | 36,504 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 179,767 | 125,186 | 0 |
Cash | 131,032 | 86,231 | 124,810 |
misc current assets | 0 | 0 | 0 |
total current assets | 570,938 | 412,866 | 161,314 |
total assets | 662,911 | 440,957 | 161,314 |
Bank overdraft | 5,509 | 12,475 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 149,233 | 30,540 | 30,955 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 3,357 | 0 |
other current liabilities | 97,315 | 57,017 | 0 |
total current liabilities | 252,057 | 103,389 | 30,955 |
loans | 6,542 | 12,953 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 11,809 | 3,247 | 0 |
total long term liabilities | 18,351 | 16,200 | 0 |
total liabilities | 270,408 | 119,589 | 30,955 |
net assets | 392,503 | 321,368 | 130,359 |
total shareholders funds | 392,503 | 321,368 | 130,359 |
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 23,799 | 9,364 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 133,845 | 290,131 | 36,504 |
Creditors | 118,693 | -415 | 30,955 |
Accruals and Deferred Income | 40,298 | 57,017 | 0 |
Deferred Taxes & Provisions | 8,562 | 3,247 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | -6,411 | 12,953 | 0 |
Hire Purchase and Lease Commitments | -3,357 | 3,357 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 44,801 | -38,579 | 124,810 |
overdraft | -6,966 | 12,475 | 0 |
change in cash | 51,767 | -51,054 | 124,810 |
amg heating services limited Credit Report and Business Information
Amg Heating Services Limited Competitor Analysis
Perform a competitor analysis for amg heating services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS24 area or any other competitors across 12 key performance metrics.
amg heating services limited Ownership
AMG HEATING SERVICES LIMITED group structure
Amg Heating Services Limited has no subsidiary companies.
Ultimate parent company
AMG HEATING SERVICES LIMITED
13363058
amg heating services limited directors
Amg Heating Services Limited currently has 1 director, Mr Ryan MacKrell serving since Apr 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ryan MacKrell | England | 37 years | Apr 2021 | - | Director |
P&L
March 2024turnover
1.2m
+68%
operating profit
91.5k
0%
gross margin
27.4%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
392.5k
+0.22%
total assets
662.9k
+0.5%
cash
131k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
amg heating services limited company details
company number
13363058
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HINTON PEARCE ACCOUNTING LTD
auditor
-
address
unit 2, churchill house, oldmixon crescent, weston-super-mare, BS24 9AY
Bank
-
Legal Advisor
-
amg heating services 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 amg heating services limited.
amg heating services limited Companies House Filings - See Documents
date | description | view/download |
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