Ammonite Limited

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ammonite limited Company Information

Live

MatureSmallHigh

Company Number

02885490

Next Accounts

Mar 2025

Industry

Television programme production activities

Directors

Martin Dohrn

Hilary Prosser

Shareholders

m. dohrn

hilary prosser

Group Structure

View All

Contact

Registered Address

127 hampton road, bristol, BS6 6JE

Website

www.ammonite.co.uk

ammonite limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMMONITE LIMITED at £0 based on a Turnover of £556.8k and -0.1x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ammonite Limited is a live company located in bristol, BS6 6JE with a Companies House number of 02885490. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 1994, it's largest shareholder is m. dohrn with a 50.6% stake. Ammonite Limited is a mature, small sized company, Pomanda has estimated its turnover at £556.8k with high growth in recent years.

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Pomanda's financial health check has awarded Ammonite Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £556.8k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1.3%)

EXPORT

Ammonite Limited's latest turnover from June 2023 is estimated at £556.8 thousand and the company has net assets of -£59.6 thousand. According to their latest financial statements, Ammonite Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jan 2011	Jan 2010
Turnover	556,833	323,892	233,893	261,887	498,533	1,181,115	339,558	348,072	719,599	677,948	334,250	287,084	1,583,655	260,762
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	672,142	394,756	272,678	316,416	563,845	1,278,182	332,167	324,319	638,378	556,927	270,371	228,133	1,254,478	207,983
Gross Profit	-115,309	-70,864	-38,785	-54,529	-65,312	-97,066	7,392	23,753	81,220	121,021	63,878	58,951	329,177	52,779
Admin Expenses	-124,232	-74,454	15,433	-35,003	-76,194	-164,861	-7,005	11,779	139,011	216,577	179,906	-14,808	143,225	52,665
Operating Profit	8,923	3,590	-54,218	-19,526	10,882	67,795	14,397	11,974	-57,791	-95,556	-116,028	73,759	185,952	114
Interest Payable	0	0	0	0	0	1,110	2,588	1,581	0	0	0	0	0	0
Interest Receivable	0	0	0	2	16	960	493	29	5	4	211	1,205	1,099	103
Pre-Tax Profit	8,923	3,590	-54,218	-19,524	10,899	67,644	12,302	10,423	-57,786	-95,552	-115,817	74,964	187,051	217
Tax	-2,231	-682	0	0	-2,071	-12,852	-2,337	-2,084	0	0	0	-17,991	-52,374	-61
Profit After Tax	6,692	2,908	-54,218	-19,524	8,828	54,792	9,965	8,338	-57,786	-95,552	-115,817	56,973	134,677	156
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,692	2,908	-54,218	-19,524	8,828	54,792	9,965	8,338	-57,786	-95,552	-115,817	56,973	134,677	156
Employee Costs	127,868	129,682	129,778	122,336	61,571	106,610	554,996	316,269	110,229	103,681	52,791	55,421	158,153	54,139
Number Of Employees	2	2	2	2	1	2	11	6	2	2	1	1	3	1
EBITDA*	8,923	3,590	-54,218	-19,526	10,882	67,795	54,481	29,927	-36,279	-30,889	-37,460	162,901	270,596	38,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jan 2011	Jan 2010
Tangible Assets	30,237	35,543	42,946	50,728	58,214	76,970	165,393	40,592	55,212	37,676	75,220	160,749	193,259	79,779
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,237	35,543	42,946	50,728	58,214	76,970	165,393	40,592	55,212	37,676	75,220	160,749	193,259	79,779
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	790	307	21,405	32,835	146,373	185	336	57,698	72,140	48,520	29,657	95,448	10,956
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	93,136	51,640	0	0	0	0	0	0
Cash	0	0	0	0	4,349	0	383,804	10,539	1,058	876	593	83,653	398,387	41,219
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	790	307	21,405	37,184	146,373	477,125	62,515	58,756	73,016	49,113	113,310	493,835	52,175
total assets	30,237	36,333	43,253	72,133	95,398	223,343	642,518	103,107	113,968	110,692	124,333	274,059	687,094	131,954
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	15,344	14,476	0	0	0	0	0	0
Trade Creditors	54,942	62,889	63,308	37,083	90,724	224,045	12,374	60,411	169,664	126,711	46,723	69,508	546,021	98,412
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	640,766	53,064	0	0	0	0	0	0
total current liabilities	54,942	62,889	63,308	37,083	90,724	224,045	668,484	127,951	169,664	126,711	46,723	69,508	546,021	98,412
loans	0	0	0	0	0	0	18,820	34,169	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	34,863	39,704	49,113	50,000	0	3,552	14,160	9,898	21,553	3,444	0	0	0	27,146
provisions	0	0	0	0	0	0	0	0	0	0	1,521	12,645	6,140	6,140
total long term liabilities	34,863	39,704	49,113	50,000	0	3,552	32,980	44,067	21,553	3,444	1,521	12,645	6,140	33,286
total liabilities	89,805	102,593	112,421	87,083	90,724	227,597	701,464	172,018	191,217	130,155	48,244	82,153	552,161	131,698
net assets	-59,568	-66,260	-69,168	-14,950	4,674	-4,254	-58,946	-68,911	-77,249	-19,463	76,089	191,906	134,933	256
total shareholders funds	-59,568	-66,260	-69,168	-14,950	4,674	-4,254	-58,946	-68,911	-77,249	-19,463	76,089	191,906	134,933	256

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	8,923	3,590	-54,218	-19,526	10,882	67,795	14,397	11,974	-57,791	-95,556	-116,028	73,759	185,952	114
Depreciation	0	0	0	0	0	0	40,084	17,953	21,512	64,667	78,568	89,142	84,644	38,174
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,231	-682	0	0	-2,071	-12,852	-2,337	-2,084	0	0	0	-17,991	-52,374	-61
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-790	483	-21,098	-11,430	-113,538	53,052	41,345	-5,722	-14,442	23,620	18,863	-65,791	84,492	10,956
Creditors	-7,947	-419	26,225	-53,641	-133,321	211,671	-48,037	-109,253	42,953	79,988	-22,785	-476,513	447,609	98,412
Accruals and Deferred Income	0	0	0	0	0	-640,766	587,702	53,064	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-1,521	-11,124	6,505	0	6,140
Cash flow from operations	-465	2,006	-6,895	-61,737	-10,972	-427,204	550,464	-22,624	21,116	23,958	-90,232	-259,307	581,339	131,823
Investing Activities
capital expenditure	5,306	7,403	7,782	7,486	18,756	88,423	-164,885	-3,333	-39,048	-27,123	6,961	-56,632	-198,124	-117,953
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,306	7,403	7,782	7,486	18,756	88,423	-164,885	-3,333	-39,048	-27,123	6,961	-56,632	-198,124	-117,953
Financing Activities
Bank loans	0	0	0	0	0	-15,344	868	14,476	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-18,820	-15,349	34,169	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	-4,841	-9,409	-887	50,000	-3,552	-10,608	4,262	-11,655	18,109	3,444	0	0	-27,146	27,146
share issue	0	0	0	-100	100	-100	0	0	0	0	0	0	0	100
interest	0	0	0	2	16	-150	-2,095	-1,552	5	4	211	1,205	1,099	103
cash flow from financing	-4,841	-9,409	-887	49,902	-3,436	-45,022	-12,314	35,438	18,114	3,448	211	1,205	-26,047	27,349
cash and cash equivalents
cash	0	0	0	-4,349	4,349	-383,804	373,265	9,481	182	283	-83,060	-314,734	357,168	41,219
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-4,349	4,349	-383,804	373,265	9,481	182	283	-83,060	-314,734	357,168	41,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ammonite limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS6 area or any other competitors across 12 key performance metrics.

AMMONITE LIMITED group structure

Ammonite Limited has no subsidiary companies.

Ultimate parent company

AMMONITE LIMITED

02885490

AMMONITE LIMITED Shareholders

m. dohrn	50.63%
hilary prosser	49.37%

Ammonite Limited currently has 2 directors. The longest serving directors include Mr Martin Dohrn (Jan 1994) and Ms Hilary Prosser (Dec 2007).

officer	country	age	start	end	role
Mr Martin Dohrn		67 years	Jan 1994	-	Director
Ms Hilary Prosser		63 years	Dec 2007	-	Director

P&L

June 2023

turnover

556.8k

+72%

operating profit

8.9k

gross margin

-20.7%

-5.35%

turnover

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

Balance Sheet

June 2023

net assets

-59.6k

-0.1%

total assets

30.2k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

02885490

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

January 1994

ultimate parent company

None

previous names

N/A

address

127 hampton road, bristol, BS6 6JE

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 ammonite limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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ammonite limited Company Information

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ammonite limited Estimated Valuation

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