ampthill metal company limited

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ampthill metal company limited Company Information

Share AMPTHILL METAL COMPANY LIMITED

Company Number

01407513

Directors

Alan Walsh

Patrick Browne

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Shareholders

one51 es metals (uk) ltd

plunkett holdings uk ltd

Group Structure

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Industry

Recovery of sorted materials

 

Registered Address

station road industrial estate, ampthill, bedford, MK45 2QY

ampthill metal company limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of AMPTHILL METAL COMPANY LIMITED at £12.8m based on a Turnover of £13.6m and 0.94x industry multiple (adjusted for size and gross margin).

ampthill metal company limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of AMPTHILL METAL COMPANY LIMITED at £14m based on an EBITDA of £2.5m and a 5.71x industry multiple (adjusted for size and gross margin).

ampthill metal company limited Estimated Valuation

£22.2m

Pomanda estimates the enterprise value of AMPTHILL METAL COMPANY LIMITED at £22.2m based on Net Assets of £8.9m and 2.49x industry multiple (adjusted for liquidity).

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Ampthill Metal Company Limited Overview

Ampthill Metal Company Limited is a live company located in bedford, MK45 2QY with a Companies House number of 01407513. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 1979, it's largest shareholder is one51 es metals (uk) ltd with a 98% stake. Ampthill Metal Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with high growth in recent years.

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Ampthill Metal Company Limited Health Check

Pomanda's financial health check has awarded Ampthill Metal Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £13.6m, make it in line with the average company (£13.8m)

£13.6m - Ampthill Metal Company Limited

£13.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.1%)

16% - Ampthill Metal Company Limited

11.1% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (23%)

27.1% - Ampthill Metal Company Limited

23% - Industry AVG

profitability

Profitability

an operating margin of 16.9% make it more profitable than the average company (6.1%)

16.9% - Ampthill Metal Company Limited

6.1% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (35)

24 - Ampthill Metal Company Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.6k, the company has a higher pay structure (£39.3k)

£64.6k - Ampthill Metal Company Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £566.4k, this is more efficient (£343.9k)

£566.4k - Ampthill Metal Company Limited

£343.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (37 days)

12 days - Ampthill Metal Company Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (33 days)

10 days - Ampthill Metal Company Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (17 days)

5 days - Ampthill Metal Company Limited

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)

10 weeks - Ampthill Metal Company Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (51.7%)

44.7% - Ampthill Metal Company Limited

51.7% - Industry AVG

AMPTHILL METAL COMPANY LIMITED financials

EXPORTms excel logo

Ampthill Metal Company Limited's latest turnover from December 2023 is £13.6 million and the company has net assets of £8.9 million. According to their latest financial statements, Ampthill Metal Company Limited has 24 employees and maintains cash reserves of £1.2 million 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
Turnover13,593,00013,672,00012,390,0008,635,00014,515,00018,125,00016,610,00013,985,00014,183,00017,223,00016,387,00020,313,00024,222,00020,470,00012,632,000
Other Income Or Grants000000000000000
Cost Of Sales9,904,00010,407,0008,404,0006,713,00011,093,00012,991,00011,075,0009,687,0009,892,00012,527,00012,555,00015,256,00016,673,00014,090,0008,470,000
Gross Profit3,689,0003,265,0003,986,0001,922,0003,422,0005,134,0005,535,0004,298,0004,291,0004,696,0003,832,0005,057,0007,549,0006,380,0004,162,000
Admin Expenses1,393,0001,291,0001,297,0001,203,0001,608,0002,312,0002,267,0001,992,0001,790,0001,669,0008,202,00010,552,0004,329,0002,433,0002,348,000
Operating Profit2,296,0001,974,0002,689,000719,0001,814,0002,822,0003,268,0002,306,0002,501,0003,027,000-4,370,000-5,495,0003,220,0003,947,0001,814,000
Interest Payable73,00084,00022,00031,00039,00022,00048,00048,00077,000139,000139,000139,000139,000138,00016,000
Interest Receivable00000000005,0002,0001,00011,0000
Pre-Tax Profit2,223,0001,890,0002,667,000688,0001,775,0002,800,0003,028,0002,258,0002,455,0002,888,000-4,504,000-5,632,0006,047,0003,820,0001,798,000
Tax-667,000-450,000-428,0002,418,000-153,000-2,662,000-989,000-1,206,000148,000-278,0003,112,000113,000-399,000-1,211,000-522,000
Profit After Tax1,556,0001,440,0002,239,0003,106,0001,622,000138,0002,039,0001,052,0002,603,0002,610,000-1,392,000-5,519,0005,648,0002,609,0001,276,000
Dividends Paid0000650,00006,466,0003,402,0002,010,000400,00000003,857,000
Retained Profit1,556,0001,440,0002,239,0003,106,000972,000138,000-4,427,000-2,350,000593,0002,210,000-1,392,000-5,519,0005,648,0002,609,000-2,581,000
Employee Costs1,551,0001,521,0001,446,0001,466,0002,292,0002,485,0002,493,0002,225,0002,070,0002,113,0001,705,0002,227,0002,397,0002,143,0001,611,000
Number Of Employees242522285757504848464550505331
EBITDA*2,456,0002,465,0003,115,0001,195,0002,376,0003,104,0003,538,0002,597,0002,797,0003,328,000-4,009,000-5,116,0003,651,0004,402,0001,996,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets527,000617,0002,760,0001,341,0002,190,0001,485,0001,600,0001,588,0001,245,0001,306,0001,586,0001,935,0002,273,0002,679,0001,198,000
Intangible Assets1,487,0001,813,00000835,000835,000835,000835,000835,000835,000835,000912,000920,000928,0000
Investments & Other00000025,00025,00025,00025,00025,00025,00025,0001,878,0001,878,000
Debtors (Due After 1 year)5,250,0000000000000000250,000
Total Fixed Assets7,264,0002,430,0002,760,0001,341,0003,025,0002,320,0002,460,0002,448,0002,105,0002,166,0002,446,0002,872,0003,218,0005,485,0003,326,000
Stock & work in progress155,000783,000404,000427,000414,000554,000519,000428,000354,000392,000332,000218,000422,000828,000337,000
Trade Debtors458,000122,000145,000153,000686,000530,000528,000809,000551,0001,028,0001,535,0001,352,0001,283,000465,000832,000
Group Debtors6,897,00010,397,0008,547,0006,053,0002,959,0002,958,0002,958,0007,326,0008,923,0008,314,0004,991,0009,146,00013,805,00011,045,0006,094,000
Misc Debtors73,000139,000276,000152,00095,000109,00066,00076,000348,00075,000312,00077,00068,000319,000695,000
Cash1,238,000855,000786,000795,0001,983,0001,387,0001,628,000914,000833,0001,061,0001,309,0001,078,0001,246,000291,0000
misc current assets000000000000000
total current assets8,821,00012,296,00010,158,0007,580,0006,137,0005,538,0005,699,0009,553,00011,009,00010,870,0008,479,00011,871,00016,824,00012,948,0007,958,000
total assets16,085,00014,726,00012,918,0008,921,0009,162,0007,858,0008,159,00012,001,00013,114,00013,036,00010,925,00014,743,00020,042,00018,433,00011,284,000
Bank overdraft000000000000009,000
Bank loan000000000000000
Trade Creditors 277,000416,000237,00069,000406,000493,000418,000486,000269,000523,000615,000465,000547,000630,000463,000
Group/Directors Accounts42,000073,000001,0001,871,0001,895,0002,059,0002,118,000367,000170,000664,0003,837,0002,480,000
other short term finances4,850,0004,850,0004,000,0004,000,0004,001,0004,001,0004,001,0004,001,0004,001,0004,001,0004,001,0004,001,0004,001,0004,250,0004,600,000
hp & lease commitments308,000367,000367,000000000000000
other current liabilities407,000190,000495,000381,0003,121,0003,663,0002,289,0001,621,000500,000686,000589,0003,344,0002,456,0002,941,0001,267,000
total current liabilities5,884,0005,823,0005,172,0004,450,0007,528,0008,158,0008,579,0008,003,0006,829,0007,328,0005,572,0007,980,0007,668,00011,658,0008,819,000
loans00000000001,853,0001,853,0001,853,0001,853,000250,000
hp & lease commitments1,197,0001,433,00000982,0000000000000
Accruals and Deferred Income000000000000000
other liabilities001,716,000711,00000000000000
provisions110,000132,000132,000101,00099,000119,000137,000138,00086,000111,000115,000133,000225,000274,000176,000
total long term liabilities1,307,0001,565,0001,848,000812,0001,081,000119,000137,000138,00086,000111,0001,968,0001,986,0002,078,0002,127,000426,000
total liabilities7,191,0007,388,0007,020,0005,262,0008,609,0008,277,0008,716,0008,141,0006,915,0007,439,0007,540,0009,966,0009,746,00013,785,0009,245,000
net assets8,894,0007,338,0005,898,0003,659,000553,000-419,000-557,0003,860,0006,199,0005,597,0003,385,0004,777,00010,296,0004,648,0002,039,000
total shareholders funds8,894,0007,338,0005,898,0003,659,000553,000-419,000-557,0003,860,0006,199,0005,597,0003,385,0004,777,00010,296,0004,648,0002,039,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,296,0001,974,0002,689,000719,0001,814,0002,822,0003,268,0002,306,0002,501,0003,027,000-4,370,000-5,495,0003,220,0003,947,0001,814,000
Depreciation160,000491,000426,000476,000562,000282,000270,000291,000296,000301,000359,000379,000423,000455,000182,000
Amortisation00000000002,00008,00000
Tax-667,000-450,000-428,0002,418,000-153,000-2,662,000-989,000-1,206,000148,000-278,0003,112,000113,000-399,000-1,211,000-522,000
Stock-628,000379,000-23,00013,000-140,00035,00091,00074,000-38,00060,000114,000-204,000-406,000491,000337,000
Debtors2,020,0001,690,0002,610,0002,618,000143,00045,000-4,659,000-1,611,000405,0002,579,000-3,737,000-4,581,0003,327,0003,958,0007,871,000
Creditors-139,000179,000168,000-337,000-87,00075,000-68,000217,000-254,000-92,000150,000-82,000-83,000167,000463,000
Accruals and Deferred Income217,000-305,000114,000-2,740,000-542,0001,374,000668,0001,121,000-186,00097,000-2,755,000888,000-485,0001,674,0001,267,000
Deferred Taxes & Provisions-22,000031,0002,000-20,000-18,000-1,00052,000-25,000-4,000-18,000-92,000-49,00098,000176,000
Cash flow from operations453,000-180,000413,000-2,093,0001,571,0001,793,0007,716,0004,318,0002,113,000412,000103,000496,000-286,000681,000-4,828,000
Investing Activities
capital expenditure256,000-161,000-1,845,0001,208,000-1,267,000-167,000-282,000-634,000-235,000-21,00065,000-33,000-17,000-2,864,000-1,380,000
Change in Investments00000-25,000000000-1,853,00001,878,000
cash flow from investments256,000-161,000-1,845,0001,208,000-1,267,000-142,000-282,000-634,000-235,000-21,00065,000-33,0001,836,000-2,864,000-3,258,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts42,000-73,00073,0000-1,000-1,870,000-24,000-164,000-59,0001,751,000197,000-494,000-3,173,0001,357,0002,480,000
Other Short Term Loans 0850,0000-1,00000000000-249,000-350,0004,600,000
Long term loans000000000-1,853,0000001,603,000250,000
Hire Purchase and Lease Commitments-295,0001,433,000367,000-982,000982,0000000000000
other long term liabilities0-1,716,0001,005,000711,00000000000000
share issue00000010,00011,0009,0002,00000004,620,000
interest-73,000-84,000-22,000-31,000-39,000-22,000-48,000-48,000-77,000-139,000-134,000-137,000-138,000-127,000-16,000
cash flow from financing-326,000410,0001,423,000-303,000942,000-1,892,000-62,000-201,000-127,000-239,00063,000-631,000-3,560,0002,483,00011,934,000
cash and cash equivalents
cash383,00069,000-9,000-1,188,000596,000-241,000714,00081,000-228,000-248,000231,000-168,000955,000291,0000
overdraft0000000000000-9,0009,000
change in cash383,00069,000-9,000-1,188,000596,000-241,000714,00081,000-228,000-248,000231,000-168,000955,000300,000-9,000

ampthill metal company limited Credit Report and Business Information

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High Risk20 - 30
Very High Risk0 - 20
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Ampthill Metal Company Limited Competitor Analysis

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Perform a competitor analysis for ampthill metal company limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in MK45 area or any other competitors across 12 key performance metrics.

ampthill metal company limited Ownership

AMPTHILL METAL COMPANY LIMITED group structure

Ampthill Metal Company Limited has no subsidiary companies.

Ultimate parent company

INTELLIGENT PACKAGING SUB LTD PARTNERSHI

#0130306

2 parents

AMPTHILL METAL COMPANY LIMITED

01407513

AMPTHILL METAL COMPANY LIMITED Shareholders

one51 es metals (uk) ltd 98%
plunkett holdings uk ltd 2%

ampthill metal company limited directors

Ampthill Metal Company Limited currently has 3 directors. The longest serving directors include Mr Alan Walsh (Nov 2009) and Mr Patrick Browne (May 2020).

officercountryagestartendrole
Mr Alan Walsh48 years Nov 2009- Director
Mr Patrick BrowneIreland50 years May 2020- Director
Mr Patrick BrowneIreland50 years Sep 2022- Director

P&L

December 2023

turnover

13.6m

-1%

operating profit

2.3m

+16%

gross margin

27.2%

+13.64%

turnover

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

Balance Sheet

December 2023

net assets

8.9m

+0.21%

total assets

16.1m

+0.09%

cash

1.2m

+0.45%

net assets

Total assets minus all liabilities

ampthill metal company limited company details

company number

01407513

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

January 1979

age

46

incorporated

UK

ultimate parent company

INTELLIGENT PACKAGING SUB LTD PARTNERSHI

accounts

Full Accounts

last accounts submitted

December 2023

previous names

ampthill scrap metal processing company limited (December 1994)

accountant

-

auditor

ERNST & YOUNG

address

station road industrial estate, ampthill, bedford, MK45 2QY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

GATELEY PLC

ampthill metal company 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 11 charges/mortgages relating to ampthill metal company limited. Currently there are 2 open charges and 9 have been satisfied in the past.

ampthill metal company 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.

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ampthill metal company limited Companies House Filings - See Documents

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