aamp global limited

aamp global limited Company Information

Share AAMP GLOBAL LIMITED
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MatureLargeRapid

Company Number

02560438

Industry

Manufacture of other electronic and electric wires and cables

 

Shareholders

aamp armour group ltd

Group Structure

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Contact

Registered Address

94 vantage point, second avenue, pensnett trading estate, kingswinford, DY6 7FS

aamp global limited Estimated Valuation

£23.7m

Pomanda estimates the enterprise value of AAMP GLOBAL LIMITED at £23.7m based on a Turnover of £25.2m and 0.94x industry multiple (adjusted for size and gross margin).

aamp global limited Estimated Valuation

£34.5m

Pomanda estimates the enterprise value of AAMP GLOBAL LIMITED at £34.5m based on an EBITDA of £4.6m and a 7.43x industry multiple (adjusted for size and gross margin).

aamp global limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of AAMP GLOBAL LIMITED at £7.2m based on Net Assets of £3.7m and 1.93x industry multiple (adjusted for liquidity).

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Aamp Global Limited Overview

Aamp Global Limited is a live company located in kingswinford, DY6 7FS with a Companies House number of 02560438. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in November 1990, it's largest shareholder is aamp armour group ltd with a 100% stake. Aamp Global Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.2m with rapid growth in recent years.

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Aamp Global Limited Health Check

Pomanda's financial health check has awarded Aamp Global Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £25.2m, make it larger than the average company (£15m)

£25.2m - Aamp Global Limited

£15m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.8%)

35% - Aamp Global Limited

4.8% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a lower cost of product (24.6%)

36.5% - Aamp Global Limited

24.6% - Industry AVG

profitability

Profitability

an operating margin of 13.5% make it more profitable than the average company (5%)

13.5% - Aamp Global Limited

5% - Industry AVG

employees

Employees

with 96 employees, this is above the industry average (70)

96 - Aamp Global Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£44k)

£41.5k - Aamp Global Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £262.7k, this is equally as efficient (£286.6k)

£262.7k - Aamp Global Limited

£286.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is near the average (61 days)

62 days - Aamp Global Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (29 days)

36 days - Aamp Global Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 144 days, this is more than average (88 days)

144 days - Aamp Global Limited

88 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)

8 weeks - Aamp Global Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (47.9%)

77.9% - Aamp Global Limited

47.9% - Industry AVG

AAMP GLOBAL LIMITED financials

EXPORTms excel logo

Aamp Global Limited's latest turnover from December 2023 is £25.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Aamp Global Limited has 96 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover25,218,77329,172,63829,383,07610,144,89413,113,05012,089,05913,487,36614,033,11513,103,32117,275,55913,015,47613,013,31913,025,16611,985,43312,251,716
Other Income Or Grants000000000000000
Cost Of Sales16,011,31719,316,12818,816,6796,844,6899,181,5588,041,9459,467,5719,753,6848,851,21711,471,7638,589,5309,950,1209,786,7419,112,7850
Gross Profit9,207,4569,856,51010,566,3973,300,2053,931,4924,047,1144,019,7954,279,4314,252,1045,803,7964,425,9463,063,1993,238,4252,872,6480
Admin Expenses5,802,0995,388,1935,652,4972,414,4233,887,2793,025,9722,965,1992,909,9402,769,8075,004,0653,342,2582,394,8792,899,3843,043,66454,905
Operating Profit3,405,3574,468,3174,913,900885,78244,2131,021,1421,054,5961,369,4911,482,297799,7311,083,688668,320339,041-171,016-54,905
Interest Payable367,285229,549266,874284,787320,222172,3982,9682,8052,25476,667125,557139,516117,47318,50685
Interest Receivable8908851719246561,4151,0499823681433603,93502,401
Pre-Tax Profit3,038,1619,989,1034,647,911601,166-175,085849,4001,133,1851,367,7351,481,025723,4321,058,274629,164425,503-89,52249,488
Tax-684,212-901,482-713,749-45,988-7,1471,466-173,370-16,347-162,44779,894-171,270-30,46837,39043,7612,705
Profit After Tax2,353,9499,087,6213,934,162555,178-182,232850,866959,8151,351,3881,318,578803,326887,004598,696462,893-45,76152,193
Dividends Paid5,134,62213,642,0060000000400,0001,200,000900,0002,936,210250,0000
Retained Profit-2,780,673-4,554,3853,934,162555,178-182,232850,866959,8151,351,3881,318,578403,326-312,996-301,304-2,473,317-295,76152,193
Employee Costs3,986,4924,294,8274,377,5721,877,7092,411,0672,138,2542,259,1752,249,1582,037,9602,886,4872,190,1752,230,0742,456,5082,785,0782,743,035
Number Of Employees9611010941455058595964677790106111
EBITDA*4,635,2265,684,2886,283,1201,218,887398,7971,303,7751,294,6461,567,4831,731,3881,134,1001,379,328976,006837,862309,266471,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets375,375478,267495,984586,543161,546139,144111,838118,494163,75089,827114,837129,596194,993290,380336,771
Intangible Assets3,955,8074,632,4455,273,1416,030,767994,5101,039,5451,068,6861,024,6961,052,3371,058,8802,154,0232,299,3262,219,5522,291,6682,391,715
Investments & Other91,78491,7844,855,0884,855,08811,124,76311,124,76391,78591,78591,78591,78591,78591,78591,78591,78591,785
Debtors (Due After 1 year)000000012,12428,47169,90300000
Total Fixed Assets4,422,9665,202,49610,624,21311,472,39812,280,81912,303,4521,272,3091,247,0991,336,3431,310,3952,360,6452,520,7072,506,3302,673,8332,820,271
Stock & work in progress6,327,3308,672,16310,830,2225,727,6132,655,3943,693,9843,277,0203,223,0282,564,4642,499,0462,535,2642,741,4833,370,2083,389,6183,337,636
Trade Debtors4,328,8665,316,6115,708,4935,408,5892,253,0412,220,5742,353,9312,959,7802,760,9212,812,3702,712,5232,442,6012,450,1792,121,2872,362,401
Group Debtors163,522810,8394,769,5513,615,4413,442,7602,437,9721,595,395513,871370,965171,128210,743164,39498,932163,285161,462
Misc Debtors243,760403,557531,874672,946198,278533,152342,057282,871240,856232,920300,224230,907377,156211,398155,205
Cash1,370,0661,526,0561,609,8692,476,227404,884665,913898,707805,584270,34486,55527,95454,630207,1551,225,8301,511,949
misc current assets000000000000000
total current assets12,433,54416,729,22623,450,00917,900,8168,954,3579,551,5958,467,1107,785,1346,207,5505,802,0195,786,7085,634,0156,503,6307,111,4187,528,653
total assets16,856,51021,931,72234,074,22229,373,21421,235,17621,855,0479,739,4199,032,2337,543,8937,112,4148,147,3538,154,7229,009,9609,785,25110,348,924
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,598,3342,249,5533,337,3571,705,108931,4921,225,381989,275945,572986,276646,8721,267,4101,295,1941,548,7662,056,1882,152,765
Group/Directors Accounts5,047,9256,424,27010,619,9469,894,9021,934,743947,867293,994969,628851,7971,959,916368,222272,94875,613507,753318,281
other short term finances000170,77098,115000002,499,1212,172,8572,656,55500
hp & lease commitments000000000000000
other current liabilities1,294,4301,550,5762,310,5242,333,192841,941836,4691,113,145745,907686,082804,466607,999702,396746,863732,0731,052,948
total current liabilities7,940,68910,224,39916,267,82714,103,9723,806,2913,009,7172,396,4142,661,1072,524,1553,411,2544,742,7524,443,3955,027,7973,296,0143,523,994
loans5,026,4965,026,4966,619,5657,988,6049,237,84610,638,365000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions157,594168,423120,041148,01146,17225,15812,064000106,767100,49770,029107,419151,684
total long term liabilities5,184,0905,194,9196,739,6068,136,6159,284,01810,663,52312,064000106,767100,49770,029107,419151,684
total liabilities13,124,77915,419,31823,007,43322,240,58713,090,30913,673,2402,408,4782,661,1072,524,1553,411,2544,849,5194,543,8925,097,8263,403,4333,675,678
net assets3,731,7316,512,40411,066,7897,132,6278,144,8678,181,8077,330,9416,371,1265,019,7383,701,1603,297,8343,610,8303,912,1346,381,8186,673,246
total shareholders funds3,731,7316,512,40411,066,7897,132,6278,144,8678,181,8077,330,9416,371,1265,019,7383,701,1603,297,8343,610,8303,912,1346,381,8186,673,246
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit3,405,3574,468,3174,913,900885,78244,2131,021,1421,054,5961,369,4911,482,297799,7311,083,688668,320339,041-171,016-54,905
Depreciation193,029237,466299,54972,26876,92964,69783,94985,43797,80571,38459,40293,652174,180182,635213,106
Amortisation1,036,840978,5051,069,671260,837277,655217,936156,101112,555151,286262,985236,238214,034324,641297,647313,489
Tax-684,212-901,482-713,749-45,988-7,1471,466-173,370-16,347-162,44779,894-171,270-30,46837,39043,7612,705
Stock-2,344,833-2,158,0595,102,6093,072,219-1,038,590416,96453,992658,56465,418-36,218-206,219-628,725-19,41051,9823,337,636
Debtors-1,794,859-4,478,9111,312,9423,802,897702,381900,315522,737367,433114,89262,831385,588-88,365430,297-183,0982,679,068
Creditors-651,219-1,087,8041,632,249773,616-293,889236,10643,703-40,704339,404-620,538-27,784-253,572-507,422-96,5772,152,765
Accruals and Deferred Income-256,146-759,948-22,6681,491,2515,472-276,676367,23859,825-118,384196,467-94,397-44,46714,790-320,8751,052,948
Deferred Taxes & Provisions-10,82948,382-27,970101,83921,01413,09412,06400-106,7676,27030,468-37,390-44,265151,684
Cash flow from operations7,172,5129,620,406735,431-3,335,511460,456-39,514967,552544,2601,609,651656,543912,7781,395,057-65,65722,426-2,184,912
Investing Activities
capital expenditure-450,339-557,558-521,035-5,794,359-331,951-280,798-277,384-125,095-316,471785,784-135,578-322,063-331,318-333,844-3,255,081
Change in Investments0-4,763,3040-6,269,675011,032,9780000000091,785
cash flow from investments-450,3394,205,746-521,035475,316-331,951-11,313,776-277,384-125,095-316,471785,784-135,578-322,063-331,318-333,844-3,346,866
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,376,345-4,195,676725,0447,960,159986,876653,873-675,634117,831-1,108,1191,591,69495,274197,335-432,140189,472318,281
Other Short Term Loans 00-170,77072,65598,1150000-2,499,121326,264-483,6982,656,55500
Long term loans0-1,593,069-1,369,039-1,249,242-1,400,51910,638,365000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-1,567,418145,29200000003,6334,3336,621,053
interest-367,196-229,549-265,989-284,616-319,298-171,742-1,553-1,756-1,272-76,299-125,414-139,156-113,538-18,5062,316
cash flow from financing-1,743,541-6,018,294-1,080,7544,931,538-489,53411,120,496-677,187116,075-1,109,391-983,726296,124-425,5192,114,510175,2996,941,650
cash and cash equivalents
cash-155,990-83,813-866,3582,071,343-261,029-232,79493,123535,240183,78958,601-26,676-152,525-1,018,675-286,1191,511,949
overdraft000000000000000
change in cash-155,990-83,813-866,3582,071,343-261,029-232,79493,123535,240183,78958,601-26,676-152,525-1,018,675-286,1191,511,949

aamp global 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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Aamp Global Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aamp global limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in DY6 area or any other competitors across 12 key performance metrics.

aamp global limited Ownership

AAMP GLOBAL LIMITED group structure

Aamp Global Limited has 3 subsidiary companies.

Ultimate parent company

AUDAX AAMP HOLDINGS INC

#0090395

2 parents

AAMP GLOBAL LIMITED

02560438

3 subsidiaries

AAMP GLOBAL LIMITED Shareholders

aamp armour group ltd 100%

aamp global limited directors

Aamp Global Limited currently has 2 directors. The longest serving directors include Mr Donald Tolson (Oct 2004) and Mr Steven Verano (Jan 2018).

officercountryagestartendrole
Mr Donald TolsonUnited Kingdom57 years Oct 2004- Director
Mr Steven VeranoUnited Kingdom54 years Jan 2018- Director

P&L

December 2023

turnover

25.2m

-14%

operating profit

3.4m

-24%

gross margin

36.6%

+8.06%

turnover

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

Balance Sheet

December 2023

net assets

3.7m

-0.43%

total assets

16.9m

-0.23%

cash

1.4m

-0.1%

net assets

Total assets minus all liabilities

aamp global limited company details

company number

02560438

Type

Private limited with Share Capital

industry

27320 - Manufacture of other electronic and electric wires and cables

incorporation date

November 1990

age

35

incorporated

UK

ultimate parent company

AUDAX AAMP HOLDINGS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

armour automotive limited (January 2016)

autoleads limited (March 2005)

accountant

-

auditor

GRANT THORNTON UK LLP

address

94 vantage point, second avenue, pensnett trading estate, kingswinford, DY6 7FS

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

aamp global 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 15 charges/mortgages relating to aamp global limited. Currently there are 8 open charges and 7 have been satisfied in the past.

aamp global 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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aamp global limited Companies House Filings - See Documents

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