Ampleglass Limited

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ampleglass limited Company Information

Live

MatureMicroDeclining

Company Number

03056453

Website

Registered Address

hilltop barn, cotheridge, worcester, worcestershire, WR6 5LX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Martin Hatt21 Years

Hilary Derham-Hatt16 Years

Shareholders

hattkane properties ltd 100%

ampleglass limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of AMPLEGLASS LIMITED at £2.7m based on Net Assets of £2.7m and 0.99x industry multiple (adjusted for liquidity).

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Ampleglass Limited is a live company located in worcester, WR6 5LX with a Companies House number of 03056453. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1995, it's largest shareholder is hattkane properties ltd with a 100% stake. Ampleglass Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Ampleglass Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £50.6k, make it smaller than the average company (£839k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.3%)

EXPORT

Ampleglass Limited's latest turnover from June 2023 is estimated at £50.6 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Ampleglass Limited has 2 employees and maintains cash reserves of £34.9 thousand 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	Jun 2011	Jun 2010
Turnover	50,606	1,216,884	93,397	84,671	86,057	61,226	98,672	0	0	21,505	895,000	63,841	401,597	1,219,204
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,436	869,874	67,218	58,776	60,103	41,888	65,389	0	0	15,602	663,786	46,473	290,910	844,468
Gross Profit	15,170	347,010	26,179	25,895	25,954	19,338	33,283	0	0	5,903	231,214	17,368	110,687	374,736
Admin Expenses	664,984	373,906	-621,686	-188,171	-406,626	-1,357,081	-100,032	-99,286	-36,612	-14,442	136,921	-96,248	-28,205	282,142
Operating Profit	-649,814	-26,896	647,865	214,066	432,580	1,376,419	133,315	99,286	36,612	20,345	94,293	113,616	138,892	92,594
Interest Payable	9,992	88,533	143,901	142,676	134,884	113,492	108,888	54,523	0	0	60,659	121,709	119,502	58,451
Interest Receivable	12,002	4,302	235	156	471	641	551	701	229	440	722	379	612	608
Pre-Tax Profit	-647,804	-111,127	504,200	71,546	298,167	1,263,568	24,978	45,464	36,841	20,785	34,357	-7,715	20,003	34,751
Tax	0	0	-95,798	-13,594	-56,652	-240,078	-4,746	-9,093	-7,368	-4,365	-7,902	0	-5,201	-9,730
Profit After Tax	-647,804	-111,127	408,402	57,952	241,515	1,023,490	20,232	36,371	29,473	16,420	26,455	-7,715	14,802	25,021
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-647,804	-111,127	408,402	57,952	241,515	1,023,490	20,232	36,371	29,473	16,420	26,455	-7,715	14,802	25,021
Employee Costs	62,399	89,819	82,855	84,249	84,930	80,511	77,065	0	0	25,008	72,000	24,229	46,703	96,508
Number Of Employees	2	3	3	3	3	3	3	0	0	1	3	1	2	4
EBITDA*	-643,816	-21,929	657,519	227,311	439,789	1,386,032	133,315	101,981	39,389	23,198	98,096	118,687	141,168	92,594

* 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	Jun 2011	Jun 2010
Tangible Assets	17,996	23,994	28,961	38,615	21,627	4,310,836	3,252,744	3,131,739	8,331	11,108	11,410	3,240,372	3,185,392	2,816,322
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,060,000	2,961,000	5,621,000	5,237,575	5,237,575	0	0	0	3,111,183	2,923,271	2,814,830	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	194,306	177,928	0
Total Fixed Assets	3,077,996	2,984,994	5,649,961	5,276,190	5,259,202	4,310,836	3,252,744	3,131,739	3,119,514	2,934,379	2,826,240	3,434,678	3,363,320	2,816,322
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,412	413,531	5,116	144	2,088	3,600	0	0	0	3,600	211,805	14,489	100,890	305,090
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,518	0	276	0	0	0	0	0	0
Cash	34,862	445,205	243,113	227,664	83,961	41,558	214,917	225,838	54,642	36,861	139,238	149,674	1,730	243,145
misc current assets	0	0	0	0	0	0	0	6,175	16,217	184,515	0	0	0	0
total current assets	36,274	858,736	248,229	227,808	86,049	46,676	214,917	232,289	70,859	224,976	351,043	164,163	102,620	548,235
total assets	3,114,270	3,843,730	5,898,190	5,503,998	5,345,251	4,357,512	3,467,661	3,364,028	3,190,373	3,159,355	3,177,283	3,598,841	3,465,940	3,364,557
Bank overdraft	0	0	0	0	0	5,921	127,461	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,253	684,240	135,302	124,236	102,472	4,019	73	0	0	0	24,088	14,772	16,995	12,145
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	6,496	6,496	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	81,347	90,904	151,350	0	0	0	0	0	0
total current liabilities	29,253	684,240	135,302	124,236	102,472	97,783	224,934	151,350	0	0	24,088	14,772	16,995	12,145
loans	90,835	90,835	2,351,458	2,366,602	2,311,288	1,679,342	1,679,333	1,677,637	0	0	0	1,866,418	1,878,487	1,798,487
hp & lease commitments	0	0	0	0	0	1,624	8,121	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	51,664	239,719	119,294	127,378	111,211	0	0	0	1,687,927	1,687,927	1,693,483	156,753	3,157	3,157
provisions	209,211	184,521	536,594	465,791	458,241	428,427	227,950	0	3,776	2,231	6,935	3,043	1,731	0
total long term liabilities	351,710	515,075	3,007,346	2,959,771	2,880,740	2,109,393	1,915,404	1,677,637	1,691,703	1,690,158	1,700,418	2,026,214	1,883,375	1,801,644
total liabilities	380,963	1,199,315	3,142,648	3,084,007	2,983,212	2,207,176	2,140,338	1,828,987	1,691,703	1,690,158	1,724,506	2,040,986	1,900,370	1,813,789
net assets	2,733,307	2,644,415	2,755,542	2,419,991	2,362,039	2,150,336	1,327,323	1,535,041	1,498,670	1,469,197	1,452,777	1,557,855	1,565,570	1,550,768
total shareholders funds	2,733,307	2,644,415	2,755,542	2,419,991	2,362,039	2,150,336	1,327,323	1,535,041	1,498,670	1,469,197	1,452,777	1,557,855	1,565,570	1,550,768

	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	-649,814	-26,896	647,865	214,066	432,580	1,376,419	133,315	99,286	36,612	20,345	94,293	113,616	138,892	92,594
Depreciation	5,998	4,967	9,654	13,245	7,209	9,613	0	2,695	2,777	2,853	3,803	5,071	2,276	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-95,798	-13,594	-56,652	-240,078	-4,746	-9,093	-7,368	-4,365	-7,902	0	-5,201	-9,730
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-412,119	408,415	4,972	-1,944	-3,030	5,118	-276	276	-3,600	-208,205	3,010	-70,023	-26,272	305,090
Creditors	-654,987	548,938	11,066	21,764	98,453	3,946	73	0	0	-24,088	9,316	-2,223	4,850	12,145
Accruals and Deferred Income	0	0	0	0	-81,347	-9,557	-60,446	151,350	0	0	0	0	0	0
Deferred Taxes & Provisions	24,690	-352,073	70,803	7,550	29,814	200,477	227,950	-3,776	1,545	-4,704	3,892	1,312	1,731	0
Cash flow from operations	-861,994	-233,479	638,618	244,975	433,087	1,335,702	296,422	240,186	37,166	198,246	100,392	187,799	168,820	-210,081
Investing Activities
capital expenditure	0	0	0	-30,233	4,282,000	-1,067,705	-121,005	-3,126,103	0	-2,551	3,225,159	-60,051	-371,346	-2,816,322
Change in Investments	99,000	-2,660,000	383,425	0	5,237,575	0	0	-3,111,183	187,912	108,441	2,814,830	0	0	0
cash flow from investments	-99,000	2,660,000	-383,425	-30,233	-955,575	-1,067,705	-121,005	-14,920	-187,912	-110,992	410,329	-60,051	-371,346	-2,816,322
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	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	-2,260,623	-15,144	55,314	631,946	9	1,696	1,677,637	0	0	-1,866,418	-12,069	80,000	1,798,487
Hire Purchase and Lease Commitments	0	0	0	0	-8,120	-6,497	14,617	0	0	0	0	0	0	0
other long term liabilities	-188,055	120,425	-8,084	16,167	111,211	0	0	-1,687,927	0	-5,556	1,536,730	153,596	0	3,157
share issue	736,696	0	-72,851	0	-29,812	-200,477	-227,950	0	0	0	-131,533	0	0	1,525,747
interest	2,010	-84,231	-143,666	-142,520	-134,413	-112,851	-108,337	-53,822	229	440	-59,937	-121,330	-118,890	-57,843
cash flow from financing	550,651	-2,224,429	-239,745	-71,039	570,812	-319,816	-319,974	-64,112	229	-5,116	-521,158	20,197	-38,890	3,269,548
cash and cash equivalents
cash	-410,343	202,092	15,449	143,703	42,403	-173,359	-10,921	171,196	17,781	-102,377	-10,436	147,944	-241,415	243,145
overdraft	0	0	0	0	-5,921	-121,540	127,461	0	0	0	0	0	0	0
change in cash	-410,343	202,092	15,449	143,703	48,324	-51,819	-138,382	171,196	17,781	-102,377	-10,436	147,944	-241,415	243,145

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMPLEGLASS LIMITED group structure

Ampleglass Limited has no subsidiary companies.

Ultimate parent company

HATTKANE PROPERTIES LIMITED

06249463

1 parent

AMPLEGLASS LIMITED

03056453

AMPLEGLASS LIMITED Shareholders

hattkane properties ltd

100%

Ampleglass Limited currently has 2 directors. The longest serving directors include Mr Martin Hatt (Jun 2003) and Mrs Hilary Derham-Hatt (Jan 2008).

officer	country	age	start	end	role
Mr Martin Hatt		74 years	Jun 2003	-	Director
Mrs Hilary Derham-Hatt		66 years	Jan 2008	-	Director

P&L

June 2023

turnover

50.6k

-96%

operating profit

-649.8k

gross margin

30%

+5.12%

turnover

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

Balance Sheet

June 2023

net assets

2.7m

+0.03%

total assets

3.1m

-0.19%

cash

34.9k

-0.92%

net assets

Total assets minus all liabilities

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company number

03056453

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1995

accounts

Unaudited Abridged

ultimate parent company

HATTKANE PROPERTIES LIMITED

previous names

N/A

last accounts submitted

June 2023

address

hilltop barn, cotheridge, worcester, worcestershire, WR6 5LX

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 23 charges/mortgages relating to ampleglass limited. Currently there are 16 open charges and 7 have been satisfied in the past.

ampleglass limited Company Information

ampleglass limited Estimated Valuation

ampleglass limited Estimated Valuation

ampleglass limited Estimated Valuation

Ampleglass Limited Overview

Ampleglass Limited Health Check

AMPLEGLASS LIMITED financials

ampleglass limited Credit Report and Business Information

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ampleglass limited Ownership

ampleglass limited directors

ampleglass limited company details

ampleglass limited Charges & Mortgages

ampleglass limited Companies House Filings - See Documents