Pomanda estimates the enterprise value of AMS U.K. (NI) LTD at £260.9k based on a Turnover of £594.5k and 0.44x industry multiple (adjusted for size and gross margin).
ams u.k. (ni) ltdEstimated Valuation
£332.2k
Pomanda estimates the enterprise value of AMS U.K. (NI) LTD at £332.2k based on an EBITDA of £73.3k and a 4.53x industry multiple (adjusted for size and gross margin).
ams u.k. (ni) ltdEstimated Valuation
£94.7k
Pomanda estimates the enterprise value of AMS U.K. (NI) LTD at £94.7k based on Net Assets of £44.2k and 2.14x industry multiple (adjusted for liquidity).
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Ams U.k. (ni) LtdOverview
Ams U.k. (ni) Ltd is a live company located in ballymena, BT42 1HW with a Companies House number of NI619477. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in July 2013, it's largest shareholder is
siomac ltd
with a 100% stake. Ams U.k. (ni) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£594.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ams U.K. (Ni) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £594.5k, make it smaller than the average company (£12.7m)
£594.5k - Ams U.k. (ni) Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (6.9%)
-47% - Ams U.k. (ni) Ltd
6.9% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
39.9% - Ams U.k. (ni) Ltd
39.9% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.3%)
8.6% - Ams U.k. (ni) Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Ams U.k. (ni) Ltd
42 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
£59k - Ams U.k. (ni) Ltd
£59k - Industry AVG
Efficiency
resulting in sales per employee of £297.3k, this is equally as efficient (£297.3k)
£297.3k - Ams U.k. (ni) Ltd
£297.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ams U.k. (ni) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ams U.k. (ni) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ams U.k. (ni) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Ams U.k. (ni) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (47.5%)
92.4% - Ams U.k. (ni) Ltd
47.5% - Industry AVG
AMS U.K. (NI) LTD financials
EXPORT
Ams U.K. (Ni) Ltd's latest turnover from July 2023 is estimated at £594.5 thousand and the company has net assets of £44.2 thousand. According to their latest financial statements, Ams U.K. (Ni) Ltd has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
594,545
2,995,328
3,062,919
4,025,433
2,909,249
7,938,505
960,265
614,815
294,756
223,506
Other Income Or Grants
Cost Of Sales
357,136
1,823,115
2,025,248
2,649,030
1,881,065
5,091,353
620,711
362,129
169,365
138,620
Gross Profit
237,409
1,172,214
1,037,671
1,376,403
1,028,184
2,847,151
339,555
252,685
125,391
84,886
Admin Expenses
186,325
1,178,152
1,561,778
629,042
1,067,359
2,902,788
303,288
307,423
60,862
68,860
Operating Profit
51,084
-5,938
-524,107
747,361
-39,175
-55,637
36,267
-54,738
64,529
16,026
Interest Payable
1,656
2,749
2,588
2,954
3,850
2,309
83
Interest Receivable
496
142
18
18
31
15
21
439
556
158
Pre-Tax Profit
51,580
-7,452
-526,838
744,790
-42,098
-59,472
33,979
-54,382
65,085
16,184
Tax
-12,895
-141,510
-6,456
-13,017
-3,399
Profit After Tax
38,685
-7,452
-526,838
603,280
-42,098
-59,472
27,523
-54,382
52,068
12,785
Dividends Paid
Retained Profit
38,685
-7,452
-526,838
603,280
-42,098
-59,472
27,523
-54,382
52,068
12,785
Employee Costs
118,016
1,965,407
1,199,284
796,172
661,272
783,432
459,369
337,681
75,950
42,728
Number Of Employees
2
36
20
14
12
14
9
7
2
1
EBITDA*
73,286
23,127
-494,562
768,405
-25,682
-39,723
43,518
-48,143
71,049
18,804
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
566,552
588,754
99,465
75,839
31,809
43,511
13,111
17,081
23,300
11,114
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
566,552
588,754
99,465
75,839
31,809
43,511
13,111
17,081
23,300
11,114
Stock & work in progress
4,500
29,000
65,000
28,000
110,850
100,530
10,250
7,550
4,200
Trade Debtors
627
3,406
717,489
456,096
1,700,600
41,870
25,120
27,358
23,621
Group Debtors
4,912
5,172
511,077
Misc Debtors
10,210
11,207
15,032
316,032
114,844
46,636
119,760
28,508
Cash
1,829
17,998
4,794
32,177
3,201
5,150
651
16,274
159,365
63,218
misc current assets
total current assets
16,951
39,504
563,309
1,130,698
602,141
1,863,236
262,811
80,152
194,273
91,039
total assets
583,503
628,258
662,774
1,206,537
633,950
1,906,747
275,922
97,233
217,573
102,153
Bank overdraft
45,690
44,449
40,413
47,123
71,325
2,567
Bank loan
Trade Creditors
108,828
490,676
503,964
534,559
1,829,569
127,767
61,335
147,960
87,135
Group/Directors Accounts
512,916
467,024
18,677
other short term finances
hp & lease commitments
other current liabilities
17,007
33,293
75,867
103,910
122,454
51,433
38,736
22,760
total current liabilities
529,923
609,145
630,910
652,323
697,426
1,928,125
237,828
86,662
147,960
87,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,381
13,599
18,898
14,410
4,660
2,223
total long term liabilities
9,381
13,599
18,898
14,410
4,660
2,223
total liabilities
539,304
622,744
649,808
666,733
697,426
1,928,125
237,828
86,662
152,620
89,358
net assets
44,199
5,514
12,966
539,804
-63,476
-21,378
38,094
10,571
64,953
12,795
total shareholders funds
44,199
5,514
12,966
539,804
-63,476
-21,378
38,094
10,571
64,953
12,795
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
51,084
-5,938
-524,107
747,361
-39,175
-55,637
36,267
-54,738
64,529
16,026
Depreciation
22,202
29,065
29,545
21,044
13,493
15,914
7,251
6,595
6,520
2,778
Amortisation
Tax
-12,895
-141,510
-6,456
-13,017
-3,399
Stock
-4,500
-24,500
-36,000
37,000
-82,850
10,320
90,280
2,700
3,350
4,200
Debtors
-1,884
-512,509
-504,006
462,581
-1,176,296
1,585,606
108,002
26,270
3,737
23,621
Creditors
-108,828
-381,848
-13,288
-30,595
-1,295,010
1,701,802
66,432
-86,625
60,825
87,135
Accruals and Deferred Income
-16,286
-42,574
-28,043
-18,544
71,021
12,697
15,976
22,760
Deferred Taxes & Provisions
-4,218
-5,299
4,488
14,410
-4,660
2,437
2,223
Cash flow from operations
-62,557
130,415
8,601
92,585
9,475
78,850
-78,812
-145,638
114,207
76,942
Investing Activities
capital expenditure
-518,354
-53,171
-65,074
-1,791
-46,314
-3,281
-376
-18,706
-13,892
Change in Investments
cash flow from investments
-518,354
-53,171
-65,074
-1,791
-46,314
-3,281
-376
-18,706
-13,892
Financing Activities
Bank loans
Group/Directors Accounts
45,892
448,347
18,677
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
10
interest
496
-1,514
-2,731
-2,570
-2,923
-3,835
-2,288
356
556
158
cash flow from financing
46,388
446,833
15,946
-2,570
-2,923
-3,835
-2,288
356
646
168
cash and cash equivalents
cash
-16,169
13,204
-27,383
28,976
-1,949
4,499
-15,623
-143,091
96,147
63,218
overdraft
-45,690
1,241
4,036
-6,710
-24,202
68,758
2,567
change in cash
-16,169
58,894
-28,624
24,940
4,761
28,701
-84,381
-145,658
96,147
63,218
ams u.k. (ni) ltd 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 ams u.k. (ni) ltd. Get real-time insights into ams u.k. (ni) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ams u.k. (ni) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT42 area or any other competitors across 12 key performance metrics.
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 ams u.k. (ni) ltd.
ams u.k. (ni) ltd 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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ams u.k. (ni) ltdCompanies House Filings - See Documents
