amalgamated ltd
amalgamated ltd Company Information
Group Structure
View All
Industry
Electrical installation
Registered Address
beech court m60 office park, wynne avenue, manchester, M27 8FF
Website
www.amalgamatedltd.comamalgamated ltd Estimated Valuation
Pomanda estimates the enterprise value of AMALGAMATED LTD at £2.3m based on a Turnover of £5.2m and 0.44x industry multiple (adjusted for size and gross margin).
amalgamated ltd Estimated Valuation
Pomanda estimates the enterprise value of AMALGAMATED LTD at £3m based on an EBITDA of £637.9k and a 4.71x industry multiple (adjusted for size and gross margin).
amalgamated ltd Estimated Valuation
Pomanda estimates the enterprise value of AMALGAMATED LTD at £8.5m based on Net Assets of £3.5m and 2.45x industry multiple (adjusted for liquidity).
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Amalgamated Ltd Overview
Amalgamated Ltd is a live company located in manchester, M27 8FF with a Companies House number of 00978651. It operates in the electrical installation sector, SIC Code 43210. Founded in May 1970, it's largest shareholder is g.f. teader with a 100% stake. Amalgamated Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Amalgamated Ltd Health Check
Pomanda's financial health check has awarded Amalgamated Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.7m)
- Amalgamated Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)
- Amalgamated Ltd
8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Amalgamated Ltd
26.4% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (6.6%)
- Amalgamated Ltd
6.6% - Industry AVG
Employees
with 48 employees, this is above the industry average (17)
48 - Amalgamated Ltd
17 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Amalgamated Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £109k, this is less efficient (£144.1k)
- Amalgamated Ltd
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (57 days)
- Amalgamated Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (41 days)
- Amalgamated Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (10 days)
- Amalgamated Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 292 weeks, this is more cash available to meet short term requirements (23 weeks)
292 weeks - Amalgamated Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (58.6%)
11.5% - Amalgamated Ltd
58.6% - Industry AVG
AMALGAMATED LTD financials
Amalgamated Ltd's latest turnover from September 2023 is estimated at £5.2 million and the company has net assets of £3.5 million. According to their latest financial statements, Amalgamated Ltd has 48 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 48 | 48 | 39 | 34 | 32 | 27 | 27 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,823 | 28,665 | 24,050 | 17,750 | 25,002 | 5,577 | 7,436 | 9,914 | 18,487 | 14,290 | 21,497 | 28,663 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 845,728 | 1,080,936 | 1,080,936 | 1,159,693 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 14,823 | 28,665 | 24,050 | 863,478 | 1,105,938 | 1,080,936 | 1,159,693 | 5,577 | 7,436 | 9,914 | 18,487 | 14,290 | 21,497 | 28,663 |
| Stock & work in progress | 57,302 | 64,675 | 58,796 | 49,644 | 17,973 | 18,209 | 33,734 | 34,208 | 59,538 | 25,201 | 24,819 | 14,905 | 20,635 | 34,482 |
| Trade Debtors | 1,319,958 | 1,113,698 | 946,338 | 892,441 | 461,130 | 563,412 | 649,142 | 467,229 | 694,926 | 253,919 | 250,674 | 144,529 | 188,012 | 698,584 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 15,835 | 75,911 | 13,082 | 76,192 | 77,903 | 465,390 | 822,959 | 25,069 | 6,583 | 418,840 | 420,492 | |||
| Cash | 2,524,610 | 2,113,444 | 1,904,195 | 1,403,124 | 936,454 | 423,598 | 89,112 | 2,168,333 | 1,214,192 | 1,458,481 | 1,337,686 | 797,773 | 603,623 | 568,958 |
| misc current assets | ||||||||||||||
| total current assets | 3,917,705 | 3,367,728 | 2,922,411 | 2,421,401 | 1,493,460 | 1,470,609 | 1,594,947 | 2,669,770 | 1,968,656 | 1,762,670 | 1,619,762 | 1,376,047 | 1,232,762 | 1,302,024 |
| total assets | 3,932,528 | 3,396,393 | 2,946,461 | 3,284,879 | 2,599,398 | 2,551,545 | 2,754,640 | 2,675,347 | 1,976,092 | 1,772,584 | 1,638,249 | 1,390,337 | 1,254,259 | 1,330,687 |
| Bank overdraft | 182,138 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 134,662 | 137,796 | 73,161 | 274,797 | 143,412 | 153,587 | 120,522 | 861,710 | 508,823 | 278,389 | 247,557 | 222,158 | 210,891 | 592,875 |
| Group/Directors Accounts | 375,322 | 375,322 | 375,322 | 408,084 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 313,960 | 332,275 | 686,475 | 640,887 | 451,045 | 700,457 | 1,228,521 | 264,186 | 291,435 | 363,954 | 290,775 | |||
| total current liabilities | 448,622 | 470,071 | 759,636 | 1,291,006 | 969,779 | 1,229,366 | 1,939,265 | 861,710 | 508,823 | 542,575 | 538,992 | 586,112 | 501,666 | 592,875 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 3,706 | 5,446 | 4,570 | 3,372 | 4,750 | |||||||||
| total long term liabilities | 3,706 | 5,446 | 4,570 | 3,372 | 4,750 | |||||||||
| total liabilities | 452,328 | 475,517 | 764,206 | 1,294,378 | 974,529 | 1,229,366 | 1,939,265 | 861,710 | 508,823 | 542,575 | 538,992 | 586,112 | 501,666 | 592,875 |
| net assets | 3,480,200 | 2,920,876 | 2,182,255 | 1,990,501 | 1,624,869 | 1,322,179 | 815,375 | 1,813,637 | 1,467,269 | 1,230,009 | 1,099,257 | 804,225 | 752,593 | 737,812 |
| total shareholders funds | 3,480,200 | 2,920,876 | 2,182,255 | 1,990,501 | 1,624,869 | 1,322,179 | 815,375 | 1,813,637 | 1,467,269 | 1,230,009 | 1,099,257 | 804,225 | 752,593 | 737,812 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 13,842 | 12,600 | 8,269 | 7,252 | 3,760 | 1,859 | 2,478 | 4,337 | 5,678 | 5,141 | 7,166 | 13,272 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -7,373 | 5,879 | 9,152 | 31,671 | -236 | -15,525 | -474 | -25,330 | 34,337 | 382 | 9,914 | -5,730 | -13,847 | 34,482 |
| Debtors | 146,184 | 230,189 | -9,213 | 429,600 | -489,769 | -443,299 | 1,004,872 | -227,697 | 415,938 | 21,731 | -306,112 | -45,135 | -90,080 | 698,584 |
| Creditors | -3,134 | 64,635 | -201,636 | 131,385 | -10,175 | 33,065 | -741,188 | 352,887 | 230,434 | 30,832 | 25,399 | 11,267 | -381,984 | 592,875 |
| Accruals and Deferred Income | -18,315 | -354,200 | 45,588 | 189,842 | -249,412 | -528,064 | 1,228,521 | -264,186 | -27,249 | -72,519 | 73,179 | 290,775 | ||
| Deferred Taxes & Provisions | -1,740 | 876 | 1,198 | -1,378 | 4,750 | |||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -845,728 | -235,208 | -78,757 | 1,159,693 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -375,322 | -32,762 | 408,084 | |||||||||||
| 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 | 411,166 | 209,249 | 501,071 | 466,670 | 512,856 | 334,486 | -2,079,221 | 954,141 | -244,289 | 120,795 | 539,913 | 194,150 | 34,665 | 568,958 |
| overdraft | -182,138 | 182,138 | ||||||||||||
| change in cash | 411,166 | 209,249 | 501,071 | 466,670 | 512,856 | 516,624 | -2,261,359 | 954,141 | -244,289 | 120,795 | 539,913 | 194,150 | 34,665 | 568,958 |
amalgamated ltd Credit Report and Business Information
Amalgamated Ltd Competitor Analysis
Perform a competitor analysis for amalgamated ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in M27 area or any other competitors across 12 key performance metrics.
amalgamated ltd Ownership
AMALGAMATED LTD group structure
Amalgamated Ltd has 3 subsidiary companies.
Ultimate parent company
AMALGAMATED LTD
00978651
3 subsidiaries
amalgamated ltd directors
Amalgamated Ltd currently has 1 director, Mr Geoffrey Teader serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Teader | 79 years | Dec 1991 | - | Director |
P&L
September 2023turnover
5.2m
+18%
operating profit
624k
0%
gross margin
26.4%
+3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.5m
+0.19%
total assets
3.9m
+0.16%
cash
2.5m
+0.19%
net assets
Total assets minus all liabilities
amalgamated ltd company details
company number
00978651
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
May 1970
age
55
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
amalgamated fire alarm company limited (November 1993)
accountant
-
auditor
-
address
beech court m60 office park, wynne avenue, manchester, M27 8FF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
amalgamated 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 found 2 charges/mortgages relating to amalgamated ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
amalgamated 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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amalgamated ltd Companies House Filings - See Documents
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