amplifon limited

amplifon limited Company Information

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Company Number

01315581

Industry

Other human health activities

 

Directors

Iacopo Pazzi

Zane Falconer

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Shareholders

amplifon united kingdom ltd

Group Structure

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Contact

Registered Address

gateway house styal road, manchester, greater manchester, M22 5WY

amplifon limited Estimated Valuation

£27.7m

Pomanda estimates the enterprise value of AMPLIFON LIMITED at £27.7m based on a Turnover of £27.3m and 1.01x industry multiple (adjusted for size and gross margin).

amplifon limited Estimated Valuation

£27.5m

Pomanda estimates the enterprise value of AMPLIFON LIMITED at £27.5m based on an EBITDA of £3.5m and a 7.76x industry multiple (adjusted for size and gross margin).

amplifon limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMPLIFON LIMITED at £0 based on Net Assets of £-60.4m and 2.46x industry multiple (adjusted for liquidity).

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Amplifon Limited Overview

Amplifon Limited is a live company located in greater manchester, M22 5WY with a Companies House number of 01315581. It operates in the other human health activities sector, SIC Code 86900. Founded in May 1977, it's largest shareholder is amplifon united kingdom ltd with a 100% stake. Amplifon Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.3m with healthy growth in recent years.

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Amplifon Limited Health Check

Pomanda's financial health check has awarded Amplifon Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £27.3m, make it larger than the average company (£830.8k)

£27.3m - Amplifon Limited

£830.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

8% - Amplifon Limited

6.4% - Industry AVG

production

Production

with a gross margin of 42%, this company has a lower cost of product (34.6%)

42% - Amplifon Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (5.6%)

5.3% - Amplifon Limited

5.6% - Industry AVG

employees

Employees

with 316 employees, this is above the industry average (20)

316 - Amplifon Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has a higher pay structure (£26.2k)

£44.8k - Amplifon Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.4k, this is more efficient (£49.5k)

£86.4k - Amplifon Limited

£49.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (22 days)

9 days - Amplifon Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (17 days)

96 days - Amplifon Limited

17 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is more than average (13 days)

31 days - Amplifon Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (103 weeks)

0 weeks - Amplifon Limited

103 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 262.1%, this is a higher level of debt than the average (26.4%)

262.1% - Amplifon Limited

26.4% - Industry AVG

AMPLIFON LIMITED financials

EXPORTms excel logo

Amplifon Limited's latest turnover from December 2023 is £27.3 million and the company has net assets of -£60.4 million. According to their latest financial statements, Amplifon Limited has 316 employees and maintains cash reserves of £948 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover27,304,00025,915,00028,248,00021,567,00033,750,00034,667,00034,903,00031,019,00029,601,00030,128,00030,226,00033,197,00033,295,00032,969,00031,361,000
Other Income Or Grants000000000000000
Cost Of Sales15,831,00014,528,00014,906,00012,217,00017,852,00018,237,00018,489,00017,388,00016,738,00017,206,00017,106,00017,623,00017,624,00018,607,00023,258,000
Gross Profit11,473,00011,387,00013,342,0009,350,00015,898,00016,430,00016,414,00013,631,00012,863,00012,922,00013,120,00015,574,00015,671,00014,362,0008,103,000
Admin Expenses10,028,0009,751,00014,242,00012,439,00014,555,00022,646,00023,642,00021,662,00020,421,00018,392,00017,670,00017,846,00020,897,00019,834,00014,428,000
Operating Profit1,445,0001,636,000-900,000-3,089,0001,343,000-6,216,000-7,228,000-8,031,000-7,558,000-5,470,000-4,550,000-2,272,000-5,226,000-5,472,000-6,325,000
Interest Payable138,000222,000295,000129,000150,00018,00067,00087,000126,000314,000264,000304,000509,000813,000792,000
Interest Receivable145,00075,000277,000112,00077,000000000001,0004,000
Pre-Tax Profit1,341,0001,489,0001,168,000-3,106,0001,270,000-6,234,000-7,295,000-8,118,000-7,684,000-5,784,000-4,821,000-2,576,000-5,735,0005,972,000-7,119,000
Tax-4,780,0005,360,0000000000000000
Profit After Tax-3,439,0006,849,0001,168,000-3,106,0001,270,000-6,234,000-7,295,000-8,118,000-7,684,000-5,784,000-4,821,000-2,576,000-5,735,0005,972,000-7,119,000
Dividends Paid000000000000000
Retained Profit-3,439,0006,849,0001,168,000-3,106,0001,270,000-6,234,000-7,295,000-8,118,000-7,684,000-5,784,000-4,821,000-2,576,000-5,735,0005,972,000-7,119,000
Employee Costs14,143,00012,604,00013,257,00011,301,00015,820,00016,099,00016,550,00014,913,0001,272,00014,522,00013,753,00014,322,00015,007,00014,665,00014,337,000
Number Of Employees316298309401440449506499515510511526559548534
EBITDA*3,548,0003,581,0001,069,000-560,0003,568,000-3,922,000-4,733,000-5,627,000-5,459,000-3,627,000-2,846,000-418,000-3,405,000-3,655,000-4,372,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,310,0004,959,0005,807,0006,818,0008,527,0008,363,0008,461,0008,897,0007,487,0006,263,0004,844,0004,419,0004,923,0005,113,0005,184,000
Intangible Assets6,544,0003,864,0001,289,0001,747,000441,00084,000159,0006,00018,00030,00042,00054,00066,00078,00090,000
Investments & Other000000000007,0007,0007,0007,000
Debtors (Due After 1 year)00359,000359,000342,00000000000500,0000
Total Fixed Assets11,854,0008,823,0007,455,0008,924,0009,310,0008,447,0008,620,0008,903,0007,505,0006,293,0004,886,0004,480,0004,996,0005,698,0005,281,000
Stock & work in progress1,366,0001,182,0001,032,0001,085,0001,516,0001,156,000794,000728,000506,000433,000464,000606,000447,000492,000773,000
Trade Debtors685,000689,000590,000852,000692,0001,436,0001,021,000260,000363,000177,00011,00056,00026,000049,000
Group Debtors19,907,00019,115,00015,545,00015,705,00015,802,0006,840,0006,580,0006,471,0006,290,0006,171,0006,145,0008,266,0006,148,0004,124,00011,364,000
Misc Debtors2,463,0007,117,0001,502,0001,498,0002,830,0002,182,0002,029,0002,455,0001,855,0002,024,0001,969,0001,878,0002,104,0001,437,0001,314,000
Cash948,0001,679,000460,000423,000410,000409,0001,872,000459,000433,000471,000484,000131,0001,195,0001,085,000969,000
misc current assets000000000000000
total current assets25,369,00029,782,00019,129,00019,563,00021,250,00012,023,00012,296,00010,373,0009,447,0009,276,0009,073,00010,937,0009,920,0007,138,00014,469,000
total assets37,223,00038,605,00026,584,00028,487,00030,560,00020,470,00020,916,00019,276,00016,952,00015,569,00013,959,00015,417,00014,916,00012,836,00019,750,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,204,0003,572,0001,677,0003,070,0005,469,0004,342,0003,932,0004,344,0003,534,0003,666,0003,084,0004,586,0003,660,0004,559,0003,856,000
Group/Directors Accounts85,287,00084,838,00080,114,00080,182,00077,115,00070,719,00064,395,00054,852,00045,969,00037,477,00030,888,00026,559,00023,722,00014,614,00027,214,000
other short term finances000000000000000
hp & lease commitments544,000425,000474,000402,000432,000380,000674,000748,000728,000572,000656,000688,000727,000666,000235,000
other current liabilities3,330,0003,512,0004,809,0005,707,0004,267,0002,045,0002,417,0001,861,0001,916,0002,184,0002,559,0002,061,0002,119,0003,018,0003,106,000
total current liabilities93,365,00092,347,00087,074,00089,361,00087,283,00077,486,00071,418,00061,805,00052,147,00043,899,00037,187,00033,894,00030,228,00022,857,00034,411,000
loans000000000000000
hp & lease commitments1,002,000213,000515,000652,000708,000159,000351,000668,000756,000625,000435,000519,000680,000506,000995,000
Accruals and Deferred Income2,814,0002,104,0001,776,0002,099,0002,877,0000000000000
other liabilities0000000000000230,000157,000
provisions392,000615,000677,000706,000440,000485,000460,000956,000657,000311,00000500,0000916,000
total long term liabilities4,208,0002,932,0002,968,0003,457,0004,025,000644,000811,0001,624,0001,413,000936,000435,000519,0001,180,000736,0002,068,000
total liabilities97,573,00095,279,00090,042,00092,818,00091,308,00078,130,00072,229,00063,429,00053,560,00044,835,00037,622,00034,413,00031,408,00023,593,00036,479,000
net assets-60,350,000-56,674,000-63,458,000-64,331,000-60,748,000-57,660,000-51,313,000-44,153,000-36,608,000-29,266,000-23,663,000-18,996,000-16,492,000-10,757,000-16,729,000
total shareholders funds-60,350,000-56,674,000-63,458,000-64,331,000-60,748,000-57,660,000-51,313,000-44,153,000-36,608,000-29,266,000-23,663,000-18,996,000-16,492,000-10,757,000-16,729,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,445,0001,636,000-900,000-3,089,0001,343,000-6,216,000-7,228,000-8,031,000-7,558,000-5,470,000-4,550,000-2,272,000-5,226,000-5,472,000-6,325,000
Depreciation1,567,0001,604,0001,708,0002,398,0002,154,0002,219,0002,423,0002,392,0002,087,0001,831,0001,692,0001,842,0001,809,0001,805,0001,941,000
Amortisation536,000341,000261,000131,00071,00075,00072,00012,00012,00012,00012,00012,00012,00012,00012,000
Tax-4,780,0005,360,0000000000000000
Stock184,000150,000-53,000-431,000360,000362,00066,000222,00073,000-31,000-142,000159,000-45,000-281,000773,000
Debtors-3,866,0008,925,000-418,000-1,252,0009,208,000828,000444,000678,000136,000247,000-2,075,0001,922,0002,217,000-6,666,00012,727,000
Creditors632,0001,895,000-1,393,000-2,399,0001,127,000410,000-412,000810,000-132,000582,000-1,502,000926,000-899,000703,0003,856,000
Accruals and Deferred Income528,000-969,000-1,221,000662,0005,099,000-372,000556,000-55,000-268,000-375,000498,000-58,000-899,000-88,0003,106,000
Deferred Taxes & Provisions-223,000-62,000-29,000266,000-45,00025,000-496,000299,000346,000311,0000-500,000500,000-916,000916,000
Cash flow from operations3,387,000730,000-1,103,000-348,000181,000-5,049,000-5,595,000-5,473,000-5,722,000-3,325,000-1,633,000-2,131,000-6,875,0002,991,000-9,994,000
Investing Activities
capital expenditure-5,134,000-3,672,000-500,000-2,126,000-2,746,000-2,121,000-2,212,000-3,802,000-3,311,000-3,250,000-2,117,000-1,338,000-1,619,000-1,734,000-7,227,000
Change in Investments0000000000-7,0000007,000
cash flow from investments-5,134,000-3,672,000-500,000-2,126,000-2,746,000-2,121,000-2,212,000-3,802,000-3,311,000-3,250,000-2,110,000-1,338,000-1,619,000-1,734,000-7,234,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts449,0004,724,000-68,0003,067,0006,396,0006,324,0009,543,0008,883,0008,492,0006,589,0004,329,0002,837,0009,108,000-12,600,00027,214,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments908,000-351,000-65,000-86,000601,000-486,000-391,000-68,000287,000106,000-116,000-200,000235,000-58,0001,230,000
other long term liabilities000000000000-230,00073,000157,000
share issue-237,000-65,000-295,000-477,000-4,358,000-113,000135,000573,000342,000181,000154,00072,00000-9,610,000
interest7,000-147,000-18,000-17,000-73,000-18,000-67,000-87,000-126,000-314,000-264,000-304,000-509,000-812,000-788,000
cash flow from financing1,127,0004,161,000-446,0002,487,0002,566,0005,707,0009,220,0009,301,0008,995,0006,562,0004,103,0002,405,0008,604,000-13,397,00018,203,000
cash and cash equivalents
cash-731,0001,219,00037,00013,0001,000-1,463,0001,413,00026,000-38,000-13,000353,000-1,064,000110,000116,000969,000
overdraft000000000000000
change in cash-731,0001,219,00037,00013,0001,000-1,463,0001,413,00026,000-38,000-13,000353,000-1,064,000110,000116,000969,000

amplifon limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amplifon Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amplifon limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in M22 area or any other competitors across 12 key performance metrics.

amplifon limited Ownership

AMPLIFON LIMITED group structure

Amplifon Limited has no subsidiary companies.

Ultimate parent company

AMPLIFON SPA

#0031741

2 parents

AMPLIFON LIMITED

01315581

AMPLIFON LIMITED Shareholders

amplifon united kingdom ltd 100%

amplifon limited directors

Amplifon Limited currently has 4 directors. The longest serving directors include Iacopo Pazzi (Jul 2016) and Zane Falconer (Mar 2020).

officercountryagestartendrole
Iacopo Pazzi52 years Jul 2016- Director
Zane Falconer36 years Mar 2020- Director
Mr Francesco Turriziani49 years Oct 2022- Director
Mr Sean BehanUnited Kingdom38 years Jan 2023- Director

P&L

December 2023

turnover

27.3m

+5%

operating profit

1.4m

-12%

gross margin

42.1%

-4.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-60.4m

+0.06%

total assets

37.2m

-0.04%

cash

948k

-0.44%

net assets

Total assets minus all liabilities

amplifon limited company details

company number

01315581

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

May 1977

age

47

incorporated

UK

ultimate parent company

AMPLIFON SPA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

sietech hearing limited (March 2007)

shil limited (March 1993)

See more

accountant

-

auditor

KPMG LLP

address

gateway house styal road, manchester, greater manchester, M22 5WY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

amplifon 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 2 charges/mortgages relating to amplifon limited. Currently there are 0 open charges and 2 have been satisfied in the past.

amplifon 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 AMPLIFON LIMITED. This can take several minutes, an email will notify you when this has completed.

amplifon limited Companies House Filings - See Documents

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