Amcast Limited

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amcast limited Company Information

Live

Mature

Company Number

02607014

Website

www.amcast.co.uk

Registered Address

unit 7 anker court, attleborough fields ind estate, nuneaton, warwickshire, CV11 6SD

Industry

Manufacture of other plastic products

Telephone

02476350575

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jon Grigg7 Years

Kevin Davies7 Years

Shareholders

key plant automation limited 100%

amcast limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMCAST LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

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Amcast Limited is a live company located in nuneaton, CV11 6SD with a Companies House number of 02607014. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 1991, it's largest shareholder is key plant automation limited with a 100% stake. Amcast Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMCAST LIMITED group structure

Amcast Limited has no subsidiary companies.

Ultimate parent company

KEY PLANT HOLDINGS LTD

13782953

KEY PLANT AUTOMATION LIMITED

06857089

2 parents

AMCAST LIMITED

02607014

AMCAST LIMITED Shareholders

key plant automation limited

100%

Amcast Limited currently has 2 directors. The longest serving directors include Mr Jon Grigg (Aug 2016) and Mr Kevin Davies (Apr 2017).

officer	country	age	start	end	role
Mr Jon Grigg	England	51 years	Aug 2016	-	Director
Mr Kevin Davies	England	62 years	Apr 2017	-	Director

EXPORT

Amcast Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Amcast Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	1,066,458	701,545	987,078	1,110,776	1,183,329	1,038,902	629,897	676,501	1,324,213	1,368,814	1,230,944	944,973	792,282
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	763,859	503,151	706,035	803,558	837,046	729,619	443,532	485,005	949,340	994,863	881,959	665,673	551,676
Gross Profit	0	302,599	198,395	281,042	307,218	346,283	309,283	186,365	191,495	374,873	373,952	348,986	279,300	240,606
Admin Expenses	644	275,224	220,774	268,600	324,232	326,735	504,010	174,177	188,834	322,237	351,711	336,983	277,425	98,298
Operating Profit	-644	27,375	-22,379	12,442	-17,014	19,548	-194,727	12,188	2,661	52,636	22,241	12,003	1,875	142,308
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	644	193	17	18	119	52	79	283	477	566	411	310	270	127
Pre-Tax Profit	0	27,568	-22,362	12,459	-16,895	19,600	-194,648	12,471	3,138	53,203	22,652	12,313	2,145	142,435
Tax	0	-5,238	0	-2,367	0	-3,724	0	-2,494	-627	-11,173	-5,210	-2,955	-558	-39,882
Profit After Tax	0	22,330	-22,362	10,092	-16,895	15,876	-194,648	9,977	2,510	42,030	17,442	9,358	1,587	102,553
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	22,330	-22,362	10,092	-16,895	15,876	-194,648	9,977	2,510	42,030	17,442	9,358	1,587	102,553
Employee Costs	0	241,259	230,567	228,849	256,910	286,377	242,770	87,385	86,596	311,467	303,909	272,096	244,396	211,046
Number Of Employees	0	7	7	7	8	9	8	3	3	11	11	10	9	8
EBITDA*	-644	31,630	-12,827	20,680	-3,087	35,878	-186,105	18,338	11,874	64,163	35,527	22,942	13,343	150,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	44,719	54,271	62,509	75,513	77,193	29,547	40,687	49,900	54,803	49,369	48,172	36,338
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	44,719	54,271	62,509	75,513	77,193	29,547	40,687	49,900	54,803	49,369	48,172	36,338
Stock & work in progress	0	39,705	5,198	28,291	32,518	60,000	42,459	65,619	67,514	85,887	74,501	65,842	67,019
Trade Debtors	0	128,330	204,579	200,162	318,637	257,602	207,297	205,219	267,942	257,654	247,918	190,278	150,116
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	6,618	7,561	36,520	19,680	7,837	61,058	33,048	0	0	0	0	0
Cash	30,299	21,144	12,851	22,659	9,181	11,757	51,761	61,517	129,265	97,326	66,950	57,090	50,847
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,299	195,797	230,189	287,632	380,016	337,196	362,575	365,403	464,721	440,867	389,369	313,210	267,982
total assets	30,299	240,516	284,460	350,141	455,529	414,389	392,122	406,090	514,621	495,670	438,738	361,382	304,320
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	134,043	236,829	323,270	163,803	193,870	64,798	68,221	332,962	354,095	318,746	248,819	196,088
Group/Directors Accounts	30,299	88,808	0	0	184,000	112,000	0	41,865	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	39,995	37,689	25,298	86,788	102,941	136,498	113,833	0	0	0	0	0
total current liabilities	30,299	262,846	274,518	348,568	434,591	408,811	201,296	223,919	332,962	354,095	318,746	248,819	196,088
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,670	0	2,610	0
provisions	0	0	9,910	11,633	14,103	14,619	5,219	6,541	8,539	8,815	6,344	5,663	5,529
total long term liabilities	0	0	9,910	11,633	14,103	14,619	5,219	6,541	8,539	10,485	6,344	8,273	5,529
total liabilities	30,299	262,846	284,428	360,201	448,694	423,430	206,515	230,460	341,501	364,580	325,090	257,092	201,617
net assets	0	-22,330	32	-10,060	6,835	-9,041	185,607	175,630	173,120	131,090	113,648	104,290	102,703
total shareholders funds	0	-22,330	32	-10,060	6,835	-9,041	185,607	175,630	173,120	131,090	113,648	104,290	102,703

	Mar 2023	Mar 2022	Mar 2021	Mar 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	-644	27,375	-22,379	12,442	-17,014	19,548	-194,727	12,188	2,661	52,636	22,241	12,003	1,875	142,308
Depreciation	0	4,255	9,552	8,238	13,927	16,330	8,622	6,150	9,213	11,527	13,286	10,939	11,468	8,577
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,238	0	-2,367	0	-3,724	0	-2,494	-627	-11,173	-5,210	-2,955	-558	-39,882
Stock	0	-39,705	34,507	-23,093	-4,227	-27,482	17,541	-23,160	-1,895	-18,373	11,386	8,659	-1,177	67,019
Debtors	0	-134,948	-77,192	-24,542	-101,635	72,878	-2,916	30,088	-29,675	10,288	9,736	57,640	40,162	150,116
Creditors	0	-134,043	-102,786	-86,441	159,467	-30,067	129,072	-3,423	-264,741	-21,133	35,349	69,927	52,731	196,088
Accruals and Deferred Income	0	-39,995	2,306	12,391	-61,490	-16,153	-33,557	22,665	113,833	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-9,910	-1,723	-2,470	-516	9,400	-1,322	-1,998	-276	2,471	681	134	5,529
Cash flow from operations	-644	27,007	-80,532	-9,825	198,282	-59,978	-95,815	26,836	-110,089	39,666	47,015	24,296	26,665	95,485
Investing Activities
capital expenditure	0	40,464	0	0	-923	-14,650	-56,268	4,990	0	-6,624	-18,720	-12,136	-23,302	-44,915
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	40,464	0	0	-923	-14,650	-56,268	4,990	0	-6,624	-18,720	-12,136	-23,302	-44,915
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-30,299	-58,509	88,808	0	-184,000	72,000	112,000	-41,865	41,865	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,670	1,670	-2,610	2,610	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	150
interest	644	193	17	18	119	52	79	283	477	566	411	310	270	127
cash flow from financing	-29,655	-58,316	88,825	18	-183,881	72,052	112,079	-41,582	42,342	-1,104	2,081	-2,300	2,880	277
cash and cash equivalents
cash	-30,299	9,155	8,293	-9,808	13,478	-2,576	-40,004	-9,756	-67,748	31,939	30,376	9,860	6,243	50,847
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-30,299	9,155	8,293	-9,808	13,478	-2,576	-40,004	-9,756	-67,748	31,939	30,376	9,860	6,243	50,847

P&L

March 2023

turnover

-100%

operating profit

-643.9

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02607014

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

May 1991

age

accounts

Total Exemption Full

ultimate parent company

KEY PLANT HOLDINGS LTD

previous names

N/A

incorporated

address

unit 7 anker court, attleborough fields ind estate, nuneaton, warwickshire, CV11 6SD

last accounts submitted

March 2023

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 amcast limited.

amcast limited Company Information

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amcast limited Estimated Valuation

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