Pomanda estimates the enterprise value of AMPHIGEAN LIMITED at £307.5k based on a Turnover of £844.9k and 0.36x industry multiple (adjusted for size and gross margin).
amphigean limitedEstimated Valuation
£225.5k
Pomanda estimates the enterprise value of AMPHIGEAN LIMITED at £225.5k based on an EBITDA of £86.6k and a 2.6x industry multiple (adjusted for size and gross margin).
amphigean limitedEstimated Valuation
£430.7k
Pomanda estimates the enterprise value of AMPHIGEAN LIMITED at £430.7k based on Net Assets of £182k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amphigean LimitedOverview
Amphigean Limited is a live company located in kendal, LA9 4BH with a Companies House number of 04848491. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is
peter rex simpson
with a 75.5% stake. Amphigean Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£844.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Amphigean Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £844.9k, make it smaller than the average company (£4.8m)
£844.9k - Amphigean Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Amphigean Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Amphigean Limited
38.2% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (5.7%)
10.3% - Amphigean Limited
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (27)
11 - Amphigean Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Amphigean Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£170.9k)
£76.8k - Amphigean Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (41 days)
116 days - Amphigean Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
46 days - Amphigean Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amphigean Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amphigean Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (62.6%)
33% - Amphigean Limited
62.6% - Industry AVG
AMPHIGEAN LIMITED financials
EXPORT
Amphigean Limited's latest turnover from December 2023 is estimated at £844.9 thousand and the company has net assets of £182 thousand. According to their latest financial statements, Amphigean Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jul 2009
Turnover
844,921
726,342
822,032
783,605
756,031
1,048,318
1,143,359
853,445
677,178
815,417
719,821
217,347
219,555
210,018
Other Income Or Grants
Cost Of Sales
701,550
602,435
693,194
656,138
627,372
874,186
948,860
705,399
566,389
685,032
606,829
182,506
182,661
173,486
Gross Profit
143,370
123,907
128,838
127,467
128,660
174,133
194,498
148,046
110,789
130,385
112,992
34,841
36,894
36,531
Admin Expenses
56,787
149,994
117,526
122,782
203,297
39,527
171,802
285,138
32,941
157,214
-28,298
42,195
54,158
-90,763
-382
Operating Profit
86,583
-26,087
11,312
4,685
-74,637
134,606
22,696
-137,092
77,848
-26,829
141,290
-7,354
-17,264
127,294
382
Interest Payable
Interest Receivable
313
829
502
528
440
426
217
1
Pre-Tax Profit
86,583
-26,087
11,312
4,685
-74,637
134,606
22,696
-136,780
78,676
-26,327
141,818
-6,914
-16,838
127,511
383
Tax
-21,646
-2,149
-890
-25,575
-4,312
-15,735
-32,618
-35,703
-107
Profit After Tax
64,937
-26,087
9,163
3,795
-74,637
109,031
18,384
-136,780
62,941
-26,327
109,200
-6,914
-16,838
91,808
276
Dividends Paid
Retained Profit
64,937
-26,087
9,163
3,795
-74,637
109,031
18,384
-136,780
62,941
-26,327
109,200
-6,914
-16,838
91,808
276
Employee Costs
594,052
513,163
536,364
556,519
459,699
309,806
167,868
126,207
124,915
124,669
123,409
40,085
39,592
38,475
Number Of Employees
11
10
11
12
10
7
4
3
3
3
3
1
1
1
EBITDA*
86,583
-26,087
11,312
4,685
-74,637
134,606
22,696
-137,092
80,918
-25,475
143,500
-4,186
-14,346
128,277
382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jul 2009
Tangible Assets
1,852
958
5,039
10,400
4,384
193
4,884
7,081
2,762
874
3,085
4,941
5,109
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,852
958
5,039
10,400
4,384
193
4,884
7,081
2,762
874
3,085
4,941
5,109
Stock & work in progress
Trade Debtors
269,696
227,798
275,583
240,509
242,319
357,749
344,931
247,537
156,497
225,233
195,652
46,132
52,167
56,184
953
Group Debtors
Misc Debtors
Cash
249,998
81,481
119,346
91,909
84,008
86,261
511
misc current assets
total current assets
269,696
227,798
275,583
240,509
242,319
357,749
344,931
247,537
406,495
306,714
314,998
138,041
136,175
142,445
1,464
total assets
271,548
227,798
276,541
245,548
252,719
362,133
345,124
252,421
413,576
309,476
315,872
141,126
141,116
147,554
1,464
Bank overdraft
Bank loan
Trade Creditors
89,596
110,783
133,439
111,609
122,575
249,374
175,055
199,299
158,140
138,027
72,046
64,739
54,277
1,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
89,596
110,783
133,439
111,609
122,575
249,374
175,055
199,299
158,140
138,027
72,046
64,739
54,277
1,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
157,352
provisions
182
617
1,000
1,073
total long term liabilities
157,352
182
617
1,000
1,073
total liabilities
89,596
110,783
133,439
111,609
122,575
157,352
249,374
175,055
199,299
158,140
138,209
72,663
65,739
55,350
1,068
net assets
181,952
117,015
143,102
133,939
130,144
204,781
95,750
77,366
214,277
151,336
177,663
68,463
75,377
92,204
396
total shareholders funds
181,952
117,015
143,102
133,939
130,144
204,781
95,750
77,366
214,277
151,336
177,663
68,463
75,377
92,204
396
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jul 2009
Operating Activities
Operating Profit
86,583
-26,087
11,312
4,685
-74,637
134,606
22,696
-137,092
77,848
-26,829
141,290
-7,354
-17,264
127,294
382
Depreciation
3,070
1,354
2,210
3,168
2,918
983
Amortisation
Tax
-21,646
-2,149
-890
-25,575
-4,312
-15,735
-32,618
-35,703
-107
Stock
Debtors
41,898
-47,785
35,074
-1,810
-115,430
12,818
97,394
91,040
-68,736
29,581
149,520
-6,035
-4,017
55,231
953
Creditors
-21,187
-22,656
21,830
-10,966
122,575
-249,374
74,319
-24,244
41,159
20,113
65,981
7,307
10,462
53,209
1,068
Accruals and Deferred Income
Deferred Taxes & Provisions
-182
-435
-383
-73
1,073
Cash flow from operations
1,852
-958
-4,081
-5,361
163,368
-153,161
-4,691
-252,376
175,078
-35,125
26,908
8,773
60
91,625
390
Investing Activities
capital expenditure
-1,852
958
4,081
5,361
-6,016
-4,191
4,691
2,197
-7,389
-3,242
1
-1,312
-2,750
-6,092
Change in Investments
cash flow from investments
-1,852
958
4,081
5,361
-6,016
-4,191
4,691
2,197
-7,389
-3,242
1
-1,312
-2,750
-6,092
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-157,352
157,352
share issue
-131
11
120
interest
313
829
502
528
440
426
217
1
cash flow from financing
-157,352
157,352
182
829
502
528
440
437
217
121
cash and cash equivalents
cash
-249,998
168,517
-37,865
27,437
7,901
-2,253
85,750
511
overdraft
change in cash
-249,998
168,517
-37,865
27,437
7,901
-2,253
85,750
511
amphigean 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 amphigean limited. Get real-time insights into amphigean limited's credit score, group structure and payment trends.
Perform a competitor analysis for amphigean limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LA9 area or any other competitors across 12 key performance metrics.
amphigean limited Ownership
AMPHIGEAN LIMITED group structure
Amphigean Limited has no subsidiary companies.
Ultimate parent company
AMPHIGEAN LIMITED
04848491
AMPHIGEAN LIMITED Shareholders
The largest shareholders in Amphigean Limited include Peter Rex Simpson and Jonathan Dearlove.
peter rex simpson
75.45%
jonathan dearlove
24.55%
amphigean limited directors
Amphigean Limited currently has 2 directors.
The longest serving directors include
Mr Peter Simpson (Oct 2011) and
Mr Jonathan Dearlove (Jan 2025).
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 amphigean limited.
amphigean 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.
Click to start generating capital raising & share issue transactions for AMPHIGEAN LIMITED. This can take several minutes, an email will notify you when this has completed.
amphigean limitedCompanies House Filings - See Documents
