Pomanda estimates the enterprise value of AMPTHILL GLASS CENTRE LIMITED at £387.8k based on a Turnover of £1.1m and 0.36x industry multiple (adjusted for size and gross margin).
ampthill glass centre limitedEstimated Valuation
£466.6k
Pomanda estimates the enterprise value of AMPTHILL GLASS CENTRE LIMITED at £466.6k based on an EBITDA of £114.6k and a 4.07x industry multiple (adjusted for size and gross margin).
ampthill glass centre limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of AMPTHILL GLASS CENTRE LIMITED at £2.3m based on Net Assets of £1m and 2.29x industry multiple (adjusted for liquidity).
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Ampthill Glass Centre LimitedOverview
Ampthill Glass Centre Limited is a live company located in ampthill, MK45 2QW with a Companies House number of 02035753. It operates in the glazing sector, SIC Code 43342. Founded in July 1986, it's largest shareholder is
ian davies
with a 85% stake. Ampthill Glass Centre Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ampthill Glass Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£516.6k)
£1.1m - Ampthill Glass Centre Limited
£516.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.5%)
6% - Ampthill Glass Centre Limited
11.5% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
33.8% - Ampthill Glass Centre Limited
33.8% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.1%)
9% - Ampthill Glass Centre Limited
5.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Ampthill Glass Centre Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - Ampthill Glass Centre Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is equally as efficient (£115.5k)
£119.2k - Ampthill Glass Centre Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (44 days)
70 days - Ampthill Glass Centre Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (34 days)
65 days - Ampthill Glass Centre Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (19 days)
8 days - Ampthill Glass Centre Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 192 weeks, this is more cash available to meet short term requirements (14 weeks)
192 weeks - Ampthill Glass Centre Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (67.1%)
19% - Ampthill Glass Centre Limited
67.1% - Industry AVG
AMPTHILL GLASS CENTRE LIMITED financials
EXPORT
Ampthill Glass Centre Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Ampthill Glass Centre Limited has 9 employees and maintains cash reserves of £837.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,072,910
1,094,480
624,195
892,016
1,107,280
870,040
1,361,763
1,265,180
815,027
1,591,305
1,108,562
1,040,074
1,607,845
1,101,703
1,730,422
Other Income Or Grants
Cost Of Sales
710,653
758,662
436,746
661,642
781,478
632,449
984,080
848,628
537,859
1,057,882
700,602
682,796
1,048,615
710,574
1,081,936
Gross Profit
362,258
335,818
187,449
230,373
325,802
237,591
377,684
416,551
277,168
533,423
407,960
357,278
559,230
391,129
648,487
Admin Expenses
266,055
166,140
72,910
114,139
317,063
289,835
328,702
382,895
208,046
473,594
425,648
382,389
588,094
423,806
-83,573
Operating Profit
96,203
169,678
114,539
116,234
8,739
-52,244
48,982
33,656
69,122
59,829
-17,688
-25,111
-28,864
-32,677
732,060
Interest Payable
2,733
3,772
3,202
3,025
1,525
Interest Receivable
43,054
34,744
7,008
478
408
2,947
1,951
963
1,736
1,310
984
1,015
1,548
2,022
1,032
Pre-Tax Profit
136,524
200,649
118,346
113,688
7,622
-49,297
50,933
34,619
70,858
61,139
-16,705
-24,096
-27,316
-30,655
733,092
Tax
-34,131
-50,162
-22,486
-21,601
-1,448
-9,677
-6,578
-14,171
-12,228
-205,266
Profit After Tax
102,393
150,487
95,860
92,087
6,174
-49,297
41,256
28,041
56,686
48,911
-16,705
-24,096
-27,316
-30,655
527,826
Dividends Paid
Retained Profit
102,393
150,487
95,860
92,087
6,174
-49,297
41,256
28,041
56,686
48,911
-16,705
-24,096
-27,316
-30,655
527,826
Employee Costs
284,650
269,547
243,608
255,409
238,769
265,624
201,872
268,771
253,861
454,586
333,537
291,073
513,625
307,775
424,989
Number Of Employees
9
9
9
9
9
9
7
10
9
16
12
11
19
12
18
EBITDA*
114,607
183,969
134,007
133,972
23,363
-38,909
60,908
48,293
83,223
72,346
-2,307
-10,889
-15,538
-25,601
741,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
163,344
153,457
172,336
170,551
163,625
163,069
161,949
173,318
174,802
173,625
185,509
185,297
42,938
24,531
30,675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
163,344
153,457
172,336
170,551
163,625
163,069
161,949
173,318
174,802
173,625
185,509
185,297
42,938
24,531
30,675
Stock & work in progress
16,125
23,208
45,541
38,825
11,787
8,712
16,292
15,764
8,867
16,127
39,982
12,265
25,532
9,985
5,269
Trade Debtors
206,567
191,826
69,659
124,937
180,543
138,437
265,585
212,388
139,264
264,732
157,046
157,001
269,166
188,271
233,010
Group Debtors
Misc Debtors
13,385
10,973
29,902
23,235
18,017
3,029
10,095
12,183
431
Cash
837,493
802,660
587,091
534,247
421,953
394,711
391,220
389,321
380,982
313,380
210,650
182,750
223,090
396,130
412,806
misc current assets
1,535
total current assets
1,073,570
1,028,667
732,193
721,244
632,300
546,424
683,192
629,656
529,544
594,239
407,678
352,016
517,788
594,386
651,085
total assets
1,236,914
1,182,124
904,529
891,795
795,925
709,493
845,141
802,974
704,346
767,864
593,187
537,313
560,726
618,917
681,760
Bank overdraft
10,616
11,146
11,146
9,166
Bank loan
Trade Creditors
127,313
153,635
75,714
145,695
155,910
148,221
208,197
215,515
137,672
289,799
164,033
91,454
90,771
121,646
153,834
Group/Directors Accounts
other short term finances
hp & lease commitments
1,966
5,761
9,556
13,351
other current liabilities
88,682
97,744
35,014
34,366
15,739
6,521
32,896
24,667
31,923
total current liabilities
226,611
264,491
127,635
198,783
185,000
154,742
241,093
240,182
169,595
289,799
164,033
91,454
90,771
121,646
153,834
loans
8,551
18,274
28,022
40,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,551
18,274
28,022
40,000
50,000
total liabilities
235,162
282,765
155,657
238,783
235,000
154,742
241,093
240,182
169,595
289,799
164,033
91,454
90,771
121,646
153,834
net assets
1,001,752
899,359
748,872
653,012
560,925
554,751
604,048
562,792
534,751
478,065
429,154
445,859
469,955
497,271
527,926
total shareholders funds
1,001,752
899,359
748,872
653,012
560,925
554,751
604,048
562,792
534,751
478,065
429,154
445,859
469,955
497,271
527,926
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
96,203
169,678
114,539
116,234
8,739
-52,244
48,982
33,656
69,122
59,829
-17,688
-25,111
-28,864
-32,677
732,060
Depreciation
18,404
14,291
19,468
17,738
14,624
13,335
11,926
14,637
14,101
12,517
15,381
14,222
13,326
7,076
9,023
Amortisation
Tax
-34,131
-50,162
-22,486
-21,601
-1,448
-9,677
-6,578
-14,171
-12,228
-205,266
Stock
-7,083
-22,333
6,716
27,038
3,075
-7,580
528
6,897
-7,260
-23,855
27,717
-13,267
15,547
4,716
5,269
Debtors
17,153
103,238
-48,611
-50,388
57,094
-134,214
51,109
84,876
-125,037
107,686
45
-112,165
80,895
-44,739
233,010
Creditors
-26,322
77,921
-69,981
-10,215
7,689
-59,976
-7,318
77,843
-152,127
125,766
72,579
683
-30,875
-32,188
153,834
Accruals and Deferred Income
-9,062
62,730
648
18,627
9,218
-26,375
8,229
-7,256
31,923
Deferred Taxes & Provisions
Cash flow from operations
35,022
193,553
84,083
144,133
-21,347
16,534
505
20,529
81,145
102,053
42,510
115,226
-142,855
-17,766
451,372
Investing Activities
capital expenditure
-28,291
4,588
-21,253
-24,664
-15,180
-14,455
-557
-13,153
-15,278
-633
-15,593
-156,581
-31,733
-932
-39,698
Change in Investments
cash flow from investments
-28,291
4,588
-21,253
-24,664
-15,180
-14,455
-557
-13,153
-15,278
-633
-15,593
-156,581
-31,733
-932
-39,698
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,723
-9,748
-11,978
-10,000
50,000
Hire Purchase and Lease Commitments
-1,966
-3,795
-3,795
-3,795
13,351
other long term liabilities
share issue
100
interest
40,321
30,972
3,806
-2,547
-1,117
2,947
1,951
963
1,736
1,310
984
1,015
1,548
2,022
1,032
cash flow from financing
28,632
17,429
-11,967
-16,342
62,234
2,947
1,951
963
1,736
1,310
984
1,015
1,548
2,022
1,132
cash and cash equivalents
cash
34,833
215,569
52,844
112,294
27,242
3,491
1,899
8,339
67,602
102,730
27,900
-40,340
-173,040
-16,676
412,806
overdraft
-530
1,980
9,166
change in cash
35,363
215,569
50,864
103,128
27,242
3,491
1,899
8,339
67,602
102,730
27,900
-40,340
-173,040
-16,676
412,806
ampthill glass centre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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ampthill glass centre limited Ownership
AMPTHILL GLASS CENTRE LIMITED group structure
Ampthill Glass Centre Limited has no subsidiary companies.
Ultimate parent company
AMPTHILL GLASS CENTRE LIMITED
02035753
AMPTHILL GLASS CENTRE LIMITED Shareholders
The largest shareholders in Ampthill Glass Centre Limited include Ian Davies and Jane Davies.
ian davies
85%
jane davies
5%
charlotte lockey
5%
lauren smale
5%
ampthill glass centre limited directors
Ampthill Glass Centre Limited currently has 2 directors.
The longest serving directors include
Mr Ian Davies (Nov 1995) and
Mrs Jane Davies (Nov 2022).
unit 12 ampthill business park, station road, ampthill, beds, MK45 2QW
Bank
-
Legal Advisor
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ampthill glass centre 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 did not find charges/mortgages relating to ampthill glass centre limited.
ampthill glass centre 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 AMPTHILL GLASS CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
ampthill glass centre limitedCompanies House Filings - See Documents
