Ams Capital Ltd

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SOLUTIONS

ams capital ltd Company Information

Live

MatureSmall

Company Number

NI048737

Next Accounts

83 days late

Industry

Construction of commercial buildings

Construction of domestic buildings

Directors

Sharon Quinn

Shareholders

sharon quinn

Group Structure

View All

Contact

Registered Address

82 park royal lisburn road, belfast, BT9 7GY

Website

www.amscapitalmanagement.com

ams capital ltd Estimated Valuation

£674.4k

Pomanda estimates the enterprise value of AMS CAPITAL LTD at £674.4k based on a Turnover of £1.8m and 0.37x industry multiple (adjusted for size and gross margin).

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Ams Capital Ltd is a live company located in belfast, BT9 7GY with a Companies House number of NI048737. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2003, it's largest shareholder is sharon quinn with a 100% stake. Ams Capital Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.

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Pomanda's financial health check has awarded Ams Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£5m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ams Capital Ltd's latest turnover from November 2022 is estimated at £1.8 million and the company has net assets of -£97.9 thousand. According to their latest financial statements, Ams Capital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,823,611	1,830,089	3,462,432	0	3,821,983	1,787,472	77,477	212,306	342,273	961,298	484,953	439,662	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,652,841	1,668,499	3,154,537	-106,070	3,428,580	1,591,747	68,850	190,888	308,667	864,074	435,125	392,352	0
Gross Profit	170,770	161,590	307,896	106,070	393,403	195,725	8,627	21,418	33,607	97,224	49,827	47,310	0
Admin Expenses	210,201	164,751	353,441	68,887	404,554	182,775	5,591	-167,421	-10,477	119,625	81,224	76,396	103,040
Operating Profit	-39,431	-3,161	-45,545	37,183	-11,151	12,950	3,036	188,839	44,084	-22,401	-31,397	-29,086	-103,040
Interest Payable	0	0	0	47,874	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	24	14	4	0	0	1	1	0
Pre-Tax Profit	-39,431	-3,161	-45,545	-10,691	-11,151	12,974	3,050	188,843	44,084	-22,401	-31,396	-29,085	-103,040
Tax	0	0	0	0	0	-2,465	-610	-37,768	-10,139	0	0	0	0
Profit After Tax	-39,431	-3,161	-45,545	-10,691	-11,151	10,509	2,440	151,074	33,945	-22,401	-31,396	-29,085	-103,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,431	-3,161	-45,545	-10,691	-11,151	10,509	2,440	151,074	33,945	-22,401	-31,396	-29,085	-103,040
Employee Costs	91,363	88,025	86,716	13,326	269,422	125,919	41,750	40,618	38,079	75,949	72,832	35,658	0
Number Of Employees	2	2	2	1	6	3	1	1	1	2	2	1	0
EBITDA*	-39,431	-3,161	-45,545	66,058	-11,151	12,950	3,036	188,839	55,878	-6,033	-15,162	-12,918	-86,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	57,750	86,625	115,500	144,375	173,250	202,125	0	0	0	0	21,942	38,310	52,545	68,713
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,750	86,625	115,500	144,375	173,250	202,125	0	0	0	0	21,942	38,310	52,545	68,713
Stock & work in progress	0	0	0	0	0	0	233,500	233,500	0	0	0	0	0	0
Trade Debtors	412,175	466,769	1,207,757	1,143,542	882,428	275,124	7,759	0	0	104	0	5,600	3,850	2,784
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	9,673	1,484	0	136	0	0	356	20
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	412,175	466,769	1,207,757	1,143,542	882,428	275,124	250,932	234,984	0	240	0	5,600	4,206	2,804
total assets	469,925	553,394	1,323,257	1,287,917	1,055,678	477,249	250,932	234,984	0	240	21,942	43,910	56,751	71,517
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	535,226	532,395	534,510	539,736	570,173	463,303	0	0	0	152,216	207,863	207,430	188,875	174,556
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	535,226	532,395	534,510	539,736	570,173	463,303	0	0	0	152,216	207,863	207,430	188,875	174,556
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	7,950	10,125	5,000	6,800	1,900	1,900	0	0	0	0	0	0	0	0
other liabilities	24,682	69,376	839,088	751,177	482,710	0	249,394	235,886	151,976	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,632	79,501	844,088	757,977	484,610	1,900	249,394	235,886	151,976	0	0	0	0	0
total liabilities	567,858	611,896	1,378,598	1,297,713	1,054,783	465,203	249,394	235,886	151,976	152,216	207,863	207,430	188,875	174,556
net assets	-97,933	-58,502	-55,341	-9,796	895	12,046	1,538	-902	-151,976	-151,976	-185,921	-163,520	-132,124	-103,039
total shareholders funds	-97,933	-58,502	-55,341	-9,796	895	12,046	1,538	-902	-151,976	-151,976	-185,921	-163,520	-132,124	-103,039

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-39,431	-3,161	-45,545	37,183	-11,151	12,950	3,036	188,839	0	44,084	-22,401	-31,397	-29,086	-103,040
Depreciation	0	0	0	28,875	0	0	0	0	0	11,794	16,368	16,235	16,168	16,168
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-2,465	-610	-37,768	0	-10,139	0	0	0	0
Stock	0	0	0	0	0	-233,500	0	233,500	0	0	0	0	0	0
Debtors	-54,594	-740,988	64,215	261,114	607,304	267,365	7,759	0	-104	104	-5,600	1,750	1,066	2,784
Creditors	2,831	-2,115	-5,226	-30,437	106,870	463,303	0	0	-152,216	-55,647	433	18,555	14,319	174,556
Accruals and Deferred Income	-2,175	5,125	-1,800	4,900	0	1,900	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,819	740,837	-116,786	-220,593	-511,585	441,823	-5,333	-82,429	-152,112	-10,012	0	1,643	335	84,900
Investing Activities
capital expenditure	28,875	28,875	28,875	0	28,875	-202,125	0	0	0	10,148	0	-2,000	0	-84,881
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	28,875	28,875	28,875	0	28,875	-202,125	0	0	0	10,148	0	-2,000	0	-84,881
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-44,694	-769,712	87,911	268,467	482,710	-249,394	13,508	83,910	151,976	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	-47,874	0	24	14	4	0	0	0	1	1	0
cash flow from financing	-44,694	-769,712	87,911	220,593	482,710	-249,371	13,522	83,914	151,976	0	0	1	1	1
cash and cash equivalents
cash	0	0	0	0	0	-9,673	8,189	1,484	-136	136	0	-356	336	20
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-9,673	8,189	1,484	-136	136	0	-356	336	20

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ams capital ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT9 area or any other competitors across 12 key performance metrics.

AMS CAPITAL LTD group structure

Ams Capital Ltd has no subsidiary companies.

Ultimate parent company

AMS CAPITAL LTD

NI048737

AMS CAPITAL LTD Shareholders

sharon quinn

100%

Ams Capital Ltd currently has 1 director, Mrs Sharon Quinn serving since Dec 2011.

officer	country	age	start	end	role
Mrs Sharon Quinn	Northern Ireland	65 years	Dec 2011	-	Director

P&L

November 2022

turnover

1.8m

operating profit

-39.4k

gross margin

9.4%

+6.06%

turnover

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

Balance Sheet

November 2022

net assets

-97.9k

+0.67%

total assets

469.9k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

NI048737

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

November 2003

ultimate parent company

None

previous names

ams aviation ltd (August 2014)

kilwarlin limited (January 2004)

address

82 park royal lisburn road, belfast, BT9 7GY

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 found 3 charges/mortgages relating to ams capital ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

ams capital ltd Company Information

ams capital ltd Estimated Valuation

ams capital ltd Estimated Valuation

ams capital ltd Estimated Valuation

Ams Capital Ltd Overview

Ams Capital Ltd Health Check

AMS CAPITAL LTD financials

ams capital ltd Credit Report and Business Information

Ams Capital Ltd Competitor Analysis

ams capital ltd Ownership

ams capital ltd directors

ams capital ltd company details

ams capital ltd Charges & Mortgages

ams capital ltd Companies House Filings - See Documents