Pomanda estimates the enterprise value of AMP ELECTRICAL SUPPLIES LIMITED at £835.3k based on a Turnover of £2.5m and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMP ELECTRICAL SUPPLIES LIMITED at £216.1k based on an EBITDA of £53k and a 4.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMP ELECTRICAL SUPPLIES LIMITED at £691.9k based on Net Assets of £264.2k and 2.62x industry multiple (adjusted for liquidity).
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Amp Electrical Supplies LimitedOverview
Amp Electrical Supplies Limited is a live company located in portsmouth, PO2 7EF with a Companies House number of 02971005. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1994, it's largest shareholder is
amp electrical (holdings) limited
with a 100% stake. Amp Electrical Supplies Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Amp Electrical Supplies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£15.2m)
£2.5m - Amp Electrical Supplies Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - Amp Electrical Supplies Limited
6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Amp Electrical Supplies Limited
27.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.3%)
1.4% - Amp Electrical Supplies Limited
5.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (38)
8 - Amp Electrical Supplies Limited
38 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Amp Electrical Supplies Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £317.5k, this is equally as efficient (£367.1k)
£317.5k - Amp Electrical Supplies Limited
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (52 days)
54 days - Amp Electrical Supplies Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (33 days)
95 days - Amp Electrical Supplies Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (77 days)
25 days - Amp Electrical Supplies Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
29 weeks - Amp Electrical Supplies Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (47.3%)
72.2% - Amp Electrical Supplies Limited
47.3% - Industry AVG
AMP ELECTRICAL SUPPLIES LIMITED financials
EXPORT
Amp Electrical Supplies Limited's latest turnover from November 2023 is estimated at £2.5 million and the company has net assets of £264.2 thousand. According to their latest financial statements, Amp Electrical Supplies Limited has 8 employees and maintains cash reserves of £355.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,539,670
2,324,593
2,280,043
2,156,736
2,121,177
1,756,017
1,692,428
1,427,496
1,715,092
1,886,110
1,399,178
1,274,510
1,295,057
1,417,888
Other Income Or Grants
Cost Of Sales
1,847,779
1,677,967
1,657,446
1,571,960
1,547,012
1,289,757
1,228,424
1,024,426
1,234,559
1,361,756
1,005,660
913,428
930,461
1,013,636
Gross Profit
691,892
646,626
622,597
584,776
574,165
466,260
464,004
403,069
480,534
524,354
393,519
361,083
364,596
404,252
Admin Expenses
656,069
581,357
559,911
800,394
494,733
480,044
405,826
352,200
411,175
420,054
369,688
334,912
347,770
395,721
457
Operating Profit
35,823
65,269
62,686
-215,618
79,432
-13,784
58,178
50,869
69,359
104,300
23,831
26,171
16,826
8,531
-457
Interest Payable
1,525
1,525
525
1,728
3,148
1,912
Interest Receivable
17,069
7,550
221
258
1,708
1,150
726
386
736
505
286
194
111
106
57
Pre-Tax Profit
52,892
72,820
61,381
-216,885
80,615
-14,362
55,756
49,343
70,095
104,805
24,117
26,364
16,936
8,638
-400
Tax
-13,223
-13,836
-11,662
-15,317
-10,594
-9,868
-14,019
-22,009
-5,547
-6,327
-4,403
-2,418
Profit After Tax
39,669
58,984
49,719
-216,885
65,298
-14,362
45,162
39,474
56,076
82,796
18,570
20,037
12,533
6,219
-400
Dividends Paid
Retained Profit
39,669
58,984
49,719
-216,885
65,298
-14,362
45,162
39,474
56,076
82,796
18,570
20,037
12,533
6,219
-400
Employee Costs
341,179
326,660
307,227
260,803
332,509
252,631
247,714
172,147
201,280
229,674
165,602
161,866
161,474
187,254
Number Of Employees
8
8
8
7
9
7
7
5
6
7
5
5
5
6
EBITDA*
52,956
68,876
65,822
-211,836
84,347
-11,644
62,178
56,004
76,034
113,137
32,190
31,236
19,489
11,738
3,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
54,312
56,409
11,046
11,562
15,734
19,929
14,575
18,293
23,428
30,103
24,512
16,878
10,216
12,270
14,752
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,312
56,409
11,046
11,562
15,734
19,929
14,575
18,293
23,428
30,103
24,512
16,878
10,216
12,270
14,752
Stock & work in progress
128,730
154,362
165,423
135,443
105,267
106,789
118,687
108,061
93,125
91,463
76,262
81,378
77,747
103,213
71,247
Trade Debtors
380,899
333,452
367,374
349,138
384,024
345,884
358,218
313,970
331,879
361,244
243,090
214,419
230,926
231,226
179,314
Group Debtors
205
205
2,627
205
205
205
27,502
16,404
Misc Debtors
29,578
28,312
7,089
11,293
4,946
8,272
13,379
7,898
Cash
355,917
294,323
209,037
232,192
283,800
171,550
135,197
155,090
153,528
140,754
61,413
52,916
24,546
19,715
22,785
misc current assets
total current assets
895,329
810,654
751,550
728,271
778,242
632,700
652,983
601,423
578,532
593,461
380,765
348,713
333,219
354,154
273,346
total assets
949,641
867,063
762,596
739,833
793,976
652,629
667,558
619,716
601,960
623,564
405,277
365,591
343,435
366,424
288,098
Bank overdraft
4,413
15,548
35,660
61,198
Bank loan
Trade Creditors
481,081
489,220
418,423
433,980
342,749
259,778
238,034
221,736
369,292
443,430
342,687
323,041
322,893
358,320
286,098
Group/Directors Accounts
46,708
19,438
4,447
3,231
2,583
other short term finances
hp & lease commitments
2,700
2,700
2,700
other current liabilities
110,358
88,704
142,209
99,219
78,316
66,897
80,363
65,262
total current liabilities
638,147
597,362
560,632
542,059
424,296
347,506
356,757
350,896
369,292
443,430
342,687
323,041
322,893
358,320
286,098
loans
45,587
hp & lease commitments
2,700
5,400
Accruals and Deferred Income
other liabilities
35,000
35,000
35,000
35,000
35,000
35,000
25,000
25,000
33,100
35,800
provisions
12,304
10,180
1,427
1,369
1,977
2,718
1,334
1,815
2,437
3,279
4,331
2,861
890
985
1,100
total long term liabilities
47,304
45,180
36,427
81,956
36,977
37,718
29,034
32,215
35,537
39,079
4,331
2,861
890
985
1,100
total liabilities
685,451
642,542
597,059
624,015
461,273
385,224
385,791
383,111
404,829
482,509
347,018
325,902
323,783
359,305
287,198
net assets
264,190
224,521
165,537
115,818
332,703
267,405
281,767
236,605
197,131
141,055
58,259
39,689
19,652
7,119
900
total shareholders funds
264,190
224,521
165,537
115,818
332,703
267,405
281,767
236,605
197,131
141,055
58,259
39,689
19,652
7,119
900
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
35,823
65,269
62,686
-215,618
79,432
-13,784
58,178
50,869
69,359
104,300
23,831
26,171
16,826
8,531
-457
Depreciation
17,133
3,607
3,136
3,782
4,915
2,140
4,000
5,135
6,675
8,837
8,359
5,065
2,663
3,207
3,908
Amortisation
Tax
-13,223
-13,836
-11,662
-15,317
-10,594
-9,868
-14,019
-22,009
-5,547
-6,327
-4,403
-2,418
Stock
-25,632
-11,061
29,980
30,176
-1,522
-11,898
10,626
14,936
1,662
15,201
-5,116
3,631
-25,466
31,966
71,247
Debtors
48,713
-15,121
16,454
-28,539
34,814
-44,738
60,827
6,393
-29,365
118,154
28,671
-16,507
-300
51,912
179,314
Creditors
-8,139
70,797
-15,557
91,231
82,971
21,744
16,298
-147,556
-74,138
100,743
19,646
148
-35,427
72,222
286,098
Accruals and Deferred Income
21,654
-53,505
42,990
20,903
11,419
-13,466
15,101
65,262
Deferred Taxes & Provisions
2,124
8,753
58
-608
-741
1,384
-481
-622
-842
-1,052
1,470
1,971
-95
-115
1,100
Cash flow from operations
32,291
107,267
35,217
-101,947
129,387
54,654
11,049
-58,109
14,738
57,464
24,204
39,904
5,330
-2,451
40,088
Investing Activities
capital expenditure
-15,036
-48,970
-2,620
390
-720
-7,494
-282
-14,428
-15,993
-11,727
-609
-725
-18,660
Change in Investments
cash flow from investments
-15,036
-48,970
-2,620
390
-720
-7,494
-282
-14,428
-15,993
-11,727
-609
-725
-18,660
Financing Activities
Bank loans
Group/Directors Accounts
27,270
19,438
-4,447
1,216
648
2,583
Other Short Term Loans
Long term loans
-45,587
45,587
Hire Purchase and Lease Commitments
-2,700
-2,700
-2,700
8,100
other long term liabilities
10,000
-8,100
-2,700
35,800
share issue
1,300
interest
17,069
7,550
-1,304
-1,267
1,183
-578
-2,422
-1,526
736
505
286
194
111
106
57
cash flow from financing
44,339
26,988
-51,338
45,536
-869
9,305
-5,122
-1,526
-1,964
36,305
286
194
111
106
1,357
cash and cash equivalents
cash
61,594
85,286
-23,155
-51,608
112,250
36,353
-19,893
1,562
12,774
79,341
8,497
28,370
4,831
-3,070
22,785
overdraft
-4,413
4,413
-15,548
-20,112
-25,538
61,198
change in cash
61,594
85,286
-18,742
-56,021
127,798
56,465
5,645
-59,636
12,774
79,341
8,497
28,370
4,831
-3,070
22,785
amp electrical supplies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amp electrical supplies limited. Get real-time insights into amp electrical supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for amp electrical supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO2 area or any other competitors across 12 key performance metrics.
amp electrical supplies limited Ownership
AMP ELECTRICAL SUPPLIES LIMITED group structure
Amp Electrical Supplies Limited has no subsidiary companies.
The sole shareholder of Amp Electrical Supplies Limited is Amp Electrical (Holdings) Limited.
amp electrical (holdings) limited
100%
amp electrical supplies limited directors
Amp Electrical Supplies Limited currently has 2 directors.
The longest serving directors include
Mr Garry Metherell (Oct 1994) and
Mr Stephen Metherell (Oct 1994).
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 4 charges/mortgages relating to amp electrical supplies limited. Currently there are 1 open charges and 3 have been satisfied in the past.
amp electrical supplies 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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amp electrical supplies limitedCompanies House Filings - See Documents
