amos commercial limited
amos commercial limited Company Information
Company Number
05636149
Website
www.andrew-amos.co.ukRegistered Address
westgate house 9 holborn, london, EC1N 2LL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01179620347
Next Accounts Due
3080 days late
Group Structure
View All
Shareholders
amos group ltd 100%
amos commercial limited Estimated Valuation
Pomanda estimates the enterprise value of AMOS COMMERCIAL LIMITED at £1.7m based on a Turnover of £732.4k and 2.29x industry multiple (adjusted for size and gross margin).
amos commercial limited Estimated Valuation
Pomanda estimates the enterprise value of AMOS COMMERCIAL LIMITED at £1.7m based on an EBITDA of £340.3k and a 5.02x industry multiple (adjusted for size and gross margin).
amos commercial limited Estimated Valuation
Pomanda estimates the enterprise value of AMOS COMMERCIAL LIMITED at £3.1m based on Net Assets of £2m and 1.6x industry multiple (adjusted for liquidity).
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Amos Commercial Limited Overview
Amos Commercial Limited is a live company located in london, EC1N 2LL with a Companies House number of 05636149. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2005, it's largest shareholder is amos group ltd with a 100% stake. Amos Commercial Limited is a established, small sized company, Pomanda has estimated its turnover at £732.4k with rapid growth in recent years.
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Amos Commercial Limited Health Check
Pomanda's financial health check has awarded Amos Commercial Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £732.4k, make it larger than the average company (£459.1k)
- Amos Commercial Limited
£459.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (2.3%)
- Amos Commercial Limited
2.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (68.4%)
- Amos Commercial Limited
68.4% - Industry AVG
Profitability
an operating margin of 41.7% make it as profitable than the average company (46.7%)
- Amos Commercial Limited
46.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Amos Commercial Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Amos Commercial Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £244.1k, this is more efficient (£160.1k)
- Amos Commercial Limited
£160.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (26 days)
- Amos Commercial Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1215 days, this is slower than average (42 days)
- Amos Commercial Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 1429 days, this is more than average (57 days)
- Amos Commercial Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Amos Commercial Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (57.8%)
75.6% - Amos Commercial Limited
57.8% - Industry AVG
amos commercial limited Credit Report and Business Information
Amos Commercial Limited Competitor Analysis
Perform a competitor analysis for amos commercial limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amos commercial limited Ownership
AMOS COMMERCIAL LIMITED group structure
Amos Commercial Limited has 1 subsidiary company.
Ultimate parent company
1 parent
AMOS COMMERCIAL LIMITED
05636149
1 subsidiary
amos commercial limited directors
Amos Commercial Limited currently has 2 directors. The longest serving directors include Mr Colin Amos (Nov 2005) and Mrs Dorothy Amos (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Amos | England | 55 years | Nov 2005 | - | Director |
| Mrs Dorothy Amos | 80 years | Jul 2013 | - | Director |
AMOS COMMERCIAL LIMITED financials
Amos Commercial Limited's latest turnover from March 2014 is estimated at £732.4 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Amos Commercial Limited has 3 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | 103,759 | 68,523 | |||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 68,523 | ||||
| Admin Expenses | 19,125 | ||||
| Operating Profit | 49,398 | ||||
| Interest Payable | 82,761 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -33,363 | ||||
| Tax | 0 | ||||
| Profit After Tax | -33,363 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -33,363 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 49,398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,944,492 | 5,529,190 | 5,592,923 | 0 | 3,272,055 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,216,108 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,944,492 | 5,529,190 | 5,592,923 | 1,216,108 | 3,272,055 |
| Stock & work in progress | 2,013,763 | 2,352,827 | 2,447,916 | 0 | 0 |
| Trade Debtors | 46,535 | 569,217 | 248,833 | 12,997 | 3,255 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,507 | 3,363 | 112 | 2,293 | 2,103 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,061,805 | 2,925,407 | 2,696,861 | 15,290 | 5,358 |
| total assets | 8,006,297 | 8,454,597 | 8,289,784 | 1,231,398 | 3,277,413 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,711,237 | 1,865,769 | 1,274,867 | 432,741 | 3,137,579 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,458 | 0 |
| total current liabilities | 1,711,237 | 1,865,769 | 1,274,867 | 435,199 | 3,137,579 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,341,034 | 4,729,000 | 4,960,000 | 774,000 | 175,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,341,034 | 4,729,000 | 4,960,000 | 774,000 | 175,000 |
| total liabilities | 6,052,271 | 6,594,769 | 6,234,867 | 1,209,199 | 3,312,579 |
| net assets | 1,954,026 | 1,859,828 | 2,054,917 | 22,199 | -35,166 |
| total shareholders funds | 1,954,026 | 1,859,828 | 2,054,917 | 22,199 | -35,166 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 49,398 | ||||
| Depreciation | 34,858 | 44,535 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | -339,064 | -95,089 | 2,447,916 | 0 | 0 |
| Debtors | -522,682 | 320,384 | 235,836 | 9,742 | 3,255 |
| Creditors | -154,532 | 590,902 | 842,126 | -2,704,838 | 3,137,579 |
| Accruals and Deferred Income | 0 | 0 | -2,458 | 2,458 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,183,722 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -1,216,108 | 1,216,108 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -387,966 | -231,000 | 4,186,000 | 599,000 | 175,000 |
| share issue | |||||
| interest | -82,761 | ||||
| cash flow from financing | 90,436 | ||||
| cash and cash equivalents | |||||
| cash | -1,856 | 3,251 | -2,181 | 190 | 2,103 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,856 | 3,251 | -2,181 | 190 | 2,103 |
P&L
March 2014turnover
732.4k
-74%
operating profit
305.4k
0%
gross margin
29.9%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
2m
+0.05%
total assets
8m
-0.05%
cash
1.5k
-0.55%
net assets
Total assets minus all liabilities
amos commercial limited company details
company number
05636149
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
November 2005
age
19
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
westgate house 9 holborn, london, EC1N 2LL
last accounts submitted
March 2014
amos commercial 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 found 24 charges/mortgages relating to amos commercial limited. Currently there are 21 open charges and 3 have been satisfied in the past.
amos commercial limited Companies House Filings - See Documents
| date | description | view/download |
|---|
