Pomanda estimates the enterprise value of AMAS IT LTD at £120.9k based on a Turnover of £213.4k and 0.57x industry multiple (adjusted for size and gross margin).
amas it ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMAS IT LTD at £0 based on an EBITDA of £-5.4k and a 3.5x industry multiple (adjusted for size and gross margin).
amas it ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMAS IT LTD at £0 based on Net Assets of £-48.5k and 2.26x industry multiple (adjusted for liquidity).
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Amas It LtdOverview
Amas It Ltd is a live company located in south lanarkshire, ML11 0EQ with a Companies House number of SC453121. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2013, it's largest shareholder is
roderick murray
with a 100% stake. Amas It Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£213.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Amas It Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £213.4k, make it smaller than the average company (£6.2m)
£213.4k - Amas It Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.4%)
3% - Amas It Ltd
10.4% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (61.7%)
34.1% - Amas It Ltd
61.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4%)
-2.5% - Amas It Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Amas It Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
£71.5k - Amas It Ltd
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£152.9k)
£53.3k - Amas It Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (54 days)
58 days - Amas It Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (37 days)
120 days - Amas It Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amas It Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amas It Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 242%, this is a higher level of debt than the average (61.6%)
242% - Amas It Ltd
61.6% - Industry AVG
AMAS IT LTD financials
EXPORT
Amas It Ltd's latest turnover from June 2024 is estimated at £213.4 thousand and the company has net assets of -£48.5 thousand. According to their latest financial statements, Amas It Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
213,357
217,254
165,515
194,573
283,744
81,445
86,683
141,419
67,939
100,344
104,969
Other Income Or Grants
Cost Of Sales
140,641
143,235
107,690
128,990
187,797
54,617
57,412
91,472
44,118
63,572
67,155
Gross Profit
72,715
74,019
57,825
65,583
95,948
26,828
29,270
49,947
23,821
36,772
37,814
Admin Expenses
78,127
78,985
41,379
27,889
51,141
850
17,982
115,566
70,585
44,333
66,468
Operating Profit
-5,412
-4,966
16,446
37,694
44,807
25,978
11,288
-65,619
-46,764
-7,561
-28,654
Interest Payable
Interest Receivable
7
58
54
11
Pre-Tax Profit
-5,412
-4,966
16,446
37,694
44,807
25,978
11,288
-65,612
-46,706
-7,507
-28,643
Tax
-3,125
-7,162
-8,513
-4,936
-2,145
Profit After Tax
-5,412
-4,966
13,321
30,532
36,294
21,042
9,143
-65,612
-46,706
-7,507
-28,643
Dividends Paid
Retained Profit
-5,412
-4,966
13,321
30,532
36,294
21,042
9,143
-65,612
-46,706
-7,507
-28,643
Employee Costs
285,853
206,619
194,126
183,884
173,289
60,311
58,603
56,386
54,099
53,917
53,563
Number Of Employees
4
3
3
3
3
1
1
1
1
1
1
EBITDA*
-5,412
-4,966
16,446
37,694
44,807
25,978
11,288
-65,619
-46,764
-7,561
-28,654
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
34,167
59,895
38,555
53,006
97,562
19,823
20,215
36,466
15,033
25,115
26,735
Group Debtors
Misc Debtors
Cash
5,787
17,373
4,391
misc current assets
total current assets
34,167
59,895
38,555
53,006
97,562
19,823
20,215
36,466
20,820
42,488
31,126
total assets
34,167
59,895
38,555
53,006
97,562
19,823
20,215
36,466
20,820
42,488
31,126
Bank overdraft
Bank loan
Trade Creditors
46,436
62,396
26,691
64,463
179,551
138,106
159,540
184,934
103,576
78,538
59,669
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,436
62,396
26,691
64,463
179,551
138,106
159,540
184,934
103,576
78,538
59,669
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,245
40,601
50,000
40,000
provisions
total long term liabilities
36,245
40,601
50,000
40,000
total liabilities
82,681
102,997
76,691
104,463
179,551
138,106
159,540
184,934
103,576
78,538
59,669
net assets
-48,514
-43,102
-38,136
-51,457
-81,989
-118,283
-139,325
-148,468
-82,756
-36,050
-28,543
total shareholders funds
-48,514
-43,102
-38,136
-51,457
-81,989
-118,283
-139,325
-148,468
-82,756
-36,050
-28,543
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-5,412
-4,966
16,446
37,694
44,807
25,978
11,288
-65,619
-46,764
-7,561
-28,654
Depreciation
Amortisation
Tax
-3,125
-7,162
-8,513
-4,936
-2,145
Stock
Debtors
-25,728
21,340
-14,451
-44,556
77,739
-392
-16,251
21,433
-10,082
-1,620
26,735
Creditors
-15,960
35,705
-37,772
-115,088
41,445
-21,434
-25,394
81,358
25,038
18,869
59,669
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,356
9,399
-10,000
-40,000
-5,694
-11,644
12,928
4,280
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,356
-9,399
10,000
40,000
share issue
-100
100
interest
7
58
54
11
cash flow from financing
-4,356
-9,399
10,000
40,000
-93
58
54
111
cash and cash equivalents
cash
-5,787
-11,586
12,982
4,391
overdraft
change in cash
-5,787
-11,586
12,982
4,391
amas it 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 amas it ltd. Get real-time insights into amas it ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amas it ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ML11 area or any other competitors across 12 key performance metrics.
amas it ltd Ownership
AMAS IT LTD group structure
Amas It Ltd has no subsidiary companies.
Ultimate parent company
AMAS IT LTD
SC453121
AMAS IT LTD Shareholders
The sole shareholder of Amas It Ltd is Roderick Murray.
roderick murray
100%
amas it ltd directors
Amas It Ltd currently has 2 directors.
The longest serving directors include
Mr Roderick Murray (Jun 2013) and
Mr Brian Hunter (Mar 2018).
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
12 abbeygreen abbeygreen, lesmahagow, south lanarkshire, ML11 0EQ
Bank
-
Legal Advisor
-
amas it ltd 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 amas it ltd.
amas it 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.
Click to start generating capital raising & share issue transactions for AMAS IT LTD. This can take several minutes, an email will notify you when this has completed.
amas it ltdCompanies House Filings - See Documents
