ampco metal limited
ampco metal limited Company Information
Group Structure
View All
Industry
Mining of other non-ferrous metal ores
Registered Address
17binns close, off torrington ave, coventry, CV4 9TB
Website
www.ampcometal.comampco metal limited Estimated Valuation
Pomanda estimates the enterprise value of AMPCO METAL LIMITED at £0 based on a Turnover of £376.5k and 0x industry multiple (adjusted for size and gross margin).
ampco metal limited Estimated Valuation
Pomanda estimates the enterprise value of AMPCO METAL LIMITED at £0 based on an EBITDA of £16k and a 0x industry multiple (adjusted for size and gross margin).
ampco metal limited Estimated Valuation
Pomanda estimates the enterprise value of AMPCO METAL LIMITED at £134.6k based on Net Assets of £104.6k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ampco Metal Limited Overview
Ampco Metal Limited is a live company located in coventry, CV4 9TB with a Companies House number of 00972795. It operates in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in February 1970, it's largest shareholder is ampco metal sa with a 100% stake. Ampco Metal Limited is a mature, micro sized company, Pomanda has estimated its turnover at £376.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ampco Metal Limited Health Check
Pomanda's financial health check has awarded Ampco Metal Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £376.5k, make it smaller than the average company (£8.6m)
- Ampco Metal Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)
- Ampco Metal Limited
6.1% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Ampco Metal Limited
20.6% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.5%)
- Ampco Metal Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (556)
2 - Ampco Metal Limited
556 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Ampco Metal Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is more efficient (£154.6k)
- Ampco Metal Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (36 days)
- Ampco Metal Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (54 days)
- Ampco Metal Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ampco Metal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (17 weeks)
75 weeks - Ampco Metal Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (40.8%)
10% - Ampco Metal Limited
40.8% - Industry AVG
AMPCO METAL LIMITED financials
Ampco Metal Limited's latest turnover from December 2023 is estimated at £376.5 thousand and the company has net assets of £104.6 thousand. According to their latest financial statements, Ampco Metal Limited has 2 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,973 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,973 | ||||||||||||||
| Stock & work in progress | 34,908 | 39,975 | 32,335 | 44,482 | 32,336 | ||||||||||
| Trade Debtors | 73,143 | 57,721 | 49,932 | 38,347 | 33,939 | 39,656 | 22,871 | 25,378 | 17,670 | 372,992 | 197,971 | 153,433 | 139,982 | 163,915 | 117,261 |
| Group Debtors | 15,706 | 15,706 | 15,706 | 15,706 | 15,706 | 15,706 | 15,706 | 15,706 | 36,206 | ||||||
| Misc Debtors | 10,491 | 8,199 | 7,400 | 6,305 | 6,641 | 5,821 | 6,973 | 6,760 | 2,855 | ||||||
| Cash | 16,839 | 19,987 | 19,926 | 19,176 | 20,908 | 13,074 | 18,868 | 10,575 | 15,019 | 12,100 | 26,228 | 35,731 | 35,931 | 31,952 | 23,177 |
| misc current assets | |||||||||||||||
| total current assets | 116,179 | 101,613 | 92,964 | 79,534 | 77,194 | 74,257 | 64,418 | 58,419 | 71,750 | 385,092 | 259,107 | 229,139 | 208,248 | 240,349 | 172,774 |
| total assets | 116,179 | 101,613 | 92,964 | 79,534 | 77,194 | 74,257 | 64,418 | 58,419 | 71,750 | 385,092 | 259,107 | 229,139 | 208,248 | 240,349 | 176,747 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,560 | 3,689 | 1,031 | 1,226 | 1,047 | 6,618 | 2,674 | 1,979 | 1,579 | 58,781 | 166,698 | 187,640 | 295,151 | 371,646 | 245,873 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,062 | 6,080 | 8,723 | 5,920 | 6,211 | 5,443 | 6,921 | 6,006 | 8,657 | ||||||
| total current liabilities | 11,622 | 9,769 | 9,754 | 7,146 | 7,258 | 12,061 | 9,595 | 7,985 | 10,236 | 58,781 | 166,698 | 187,640 | 295,151 | 371,646 | 245,873 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,622 | 9,769 | 9,754 | 7,146 | 7,258 | 12,061 | 9,595 | 7,985 | 10,236 | 58,781 | 166,698 | 187,640 | 295,151 | 371,646 | 245,873 |
| net assets | 104,557 | 91,844 | 83,210 | 72,388 | 69,936 | 62,196 | 54,823 | 50,434 | 61,514 | 326,311 | 92,409 | 41,499 | -86,903 | -131,297 | -69,126 |
| total shareholders funds | 104,557 | 91,844 | 83,210 | 72,388 | 69,936 | 62,196 | 54,823 | 50,434 | 61,514 | 326,311 | 92,409 | 41,499 | -86,903 | -131,297 | -69,126 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,974 | 4,285 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -34,908 | -5,067 | 7,640 | -12,147 | 12,146 | 32,336 | |||||||||
| Debtors | 17,714 | 8,588 | 12,680 | 4,072 | -4,897 | 15,633 | -2,294 | -8,887 | -316,261 | 175,021 | 44,538 | 13,451 | -23,933 | 46,654 | 117,261 |
| Creditors | -129 | 2,658 | -195 | 179 | -5,571 | 3,944 | 695 | 400 | -57,202 | -107,917 | -20,942 | -107,511 | -76,495 | 125,773 | 245,873 |
| Accruals and Deferred Income | 1,982 | -2,643 | 2,803 | -291 | 768 | -1,478 | 915 | -2,651 | 8,657 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,148 | 61 | 750 | -1,732 | 7,834 | -5,794 | 8,293 | -4,444 | 2,919 | -14,128 | -9,503 | -200 | 3,979 | 8,775 | 23,177 |
| overdraft | |||||||||||||||
| change in cash | -3,148 | 61 | 750 | -1,732 | 7,834 | -5,794 | 8,293 | -4,444 | 2,919 | -14,128 | -9,503 | -200 | 3,979 | 8,775 | 23,177 |
ampco metal limited Credit Report and Business Information
Ampco Metal Limited Competitor Analysis
Perform a competitor analysis for ampco metal limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
ampco metal limited Ownership
AMPCO METAL LIMITED group structure
Ampco Metal Limited has no subsidiary companies.
Ultimate parent company
AM GROUP SA
#0084131
AMPCO METAL SA
#0004075
2 parents
AMPCO METAL LIMITED
00972795
ampco metal limited directors
Ampco Metal Limited currently has 1 director, Mr Luis Bento serving since Apr 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luis Bento | 68 years | Apr 1994 | - | Director |
P&L
December 2023turnover
376.5k
+11%
operating profit
16k
0%
gross margin
20.6%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
104.6k
+0.14%
total assets
116.2k
+0.14%
cash
16.8k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
ampco metal limited company details
company number
00972795
Type
Private limited with Share Capital
industry
07290 - Mining of other non-ferrous metal ores
incorporation date
February 1970
age
55
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ARMSTRONGS
auditor
-
address
17binns close, off torrington ave, coventry, CV4 9TB
Bank
HSBC BANK PLC
Legal Advisor
BLAKEMORES
ampco metal 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 3 charges/mortgages relating to ampco metal limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ampco metal limited 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 AMPCO METAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ampco metal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
