Pomanda estimates the enterprise value of AMPERSAND LEGAL LIMITED at £37.5k based on a Turnover of £203.5k and 0.18x industry multiple (adjusted for size and gross margin).
ampersand legal limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMPERSAND LEGAL LIMITED at £0 based on an EBITDA of £-193k and a 3.21x industry multiple (adjusted for size and gross margin).
ampersand legal limitedEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of AMPERSAND LEGAL LIMITED at £4.2k based on Net Assets of £3.3k and 1.3x industry multiple (adjusted for liquidity).
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Ampersand Legal LimitedOverview
Ampersand Legal Limited is a live company located in wells, BA5 1FD with a Companies House number of 05374022. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2005, it's largest shareholder is
mr andrew paul roberts
with a 40% stake. Ampersand Legal Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£203.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ampersand Legal Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £203.5k, make it smaller than the average company (£6.5m)
£203.5k - Ampersand Legal Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (10%)
-49% - Ampersand Legal Limited
10% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
21.8% - Ampersand Legal Limited
21.8% - Industry AVG
Profitability
an operating margin of -95% make it less profitable than the average company (1.6%)
-95% - Ampersand Legal Limited
1.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (57)
4 - Ampersand Legal Limited
57 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
£57.7k - Ampersand Legal Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£94.7k)
£50.9k - Ampersand Legal Limited
£94.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (45 days)
19 days - Ampersand Legal Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ampersand Legal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ampersand Legal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (10 weeks)
25 weeks - Ampersand Legal Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (82.6%)
96.3% - Ampersand Legal Limited
82.6% - Industry AVG
AMPERSAND LEGAL LIMITED financials
EXPORT
Ampersand Legal Limited's latest turnover from May 2024 is estimated at £203.5 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Ampersand Legal Limited has 4 employees and maintains cash reserves of £35.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Jun 2012
Feb 2011
Feb 2010
Turnover
203,526
658,214
1,081,732
1,571,797
682,049
1,267,714
995,787
877,112
1,056,359
737,516
567,146
223,961
180,584
154,119
138,739
Other Income Or Grants
Cost Of Sales
159,077
504,096
861,983
1,307,795
554,754
1,003,879
776,203
699,360
839,990
595,521
445,037
175,080
24,755
13,879
24,951
Gross Profit
44,449
154,117
219,749
264,002
127,295
263,836
219,584
177,752
216,368
141,994
122,110
48,881
155,829
140,240
113,788
Admin Expenses
237,803
330,533
-106,802
203,333
101,200
249,347
198,815
196,668
239,582
121,188
147,431
-30,985
73,552
71,858
57,095
Operating Profit
-193,354
-176,416
326,551
60,669
26,095
14,489
20,769
-18,916
-23,214
20,806
-25,321
79,866
82,277
68,382
56,693
Interest Payable
2,905
3,763
1,429
Interest Receivable
4,075
6,900
933
28
87
168
212
144
Pre-Tax Profit
-192,184
-173,279
326,054
60,669
26,095
14,489
20,769
-18,888
-23,127
20,974
-25,109
80,010
82,277
68,382
56,693
Tax
-61,950
-11,527
-4,958
-2,753
-3,946
-4,195
-18,402
-17,267
-14,360
-12,010
Profit After Tax
-192,184
-173,279
264,104
49,142
21,137
11,736
16,823
-18,888
-23,127
16,779
-25,109
61,608
65,010
54,022
44,683
Dividends Paid
59,500
56,500
50,200
Retained Profit
-192,184
-173,279
264,104
49,142
21,137
11,736
16,823
-18,888
-23,127
16,779
-25,109
61,608
5,510
-2,478
-5,517
Employee Costs
230,798
208,174
214,036
192,838
93,278
105,183
97,025
422,895
491,142
319,809
187,309
92,472
24,000
19,200
12,000
Number Of Employees
4
4
4
4
2
2
2
9
10
7
4
2
2
2
2
EBITDA*
-192,985
-175,966
326,551
60,669
26,095
14,489
20,769
-18,916
-21,993
21,954
-24,296
80,913
82,661
68,753
57,001
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Jun 2012
Feb 2011
Feb 2010
Tangible Assets
1,965
1,793
2,243
1,954
442
636
795
994
1,531
2,387
2,921
2,747
526
910
1,231
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,965
1,793
2,243
1,954
442
636
795
994
1,531
2,387
2,921
2,747
526
910
1,231
Stock & work in progress
Trade Debtors
10,800
124,500
211,999
200,021
104,874
164,273
134,210
70,692
56,081
87,341
34,663
8,000
30,000
33,600
15,490
Group Debtors
Misc Debtors
39,939
44,078
122,276
90,271
45,038
Cash
35,198
120,050
186,595
22,176
12,741
54,387
30,586
27,147
7,157
6,292
misc current assets
56,253
1,593
total current assets
85,937
288,628
577,123
200,021
104,874
165,866
134,210
70,692
168,528
100,082
89,050
83,624
57,147
40,757
21,782
total assets
87,902
290,421
579,366
201,975
105,316
166,502
135,005
71,686
170,059
102,469
91,971
86,371
57,673
41,667
23,013
Bank overdraft
Bank loan
10,000
10,000
10,000
Trade Creditors
96,973
46,456
123,161
109,172
66,006
145,391
44,748
60,955
30,246
63,156
52,660
31,528
Group/Directors Accounts
9,926
other short term finances
hp & lease commitments
other current liabilities
62,498
62,856
169,809
total current liabilities
72,498
72,856
179,809
96,973
46,456
123,161
109,172
66,006
145,391
54,674
60,955
30,246
63,156
52,660
31,528
loans
10,815
20,834
30,835
hp & lease commitments
Accruals and Deferred Income
484
3,484
9,102
3,330
other liabilities
provisions
1,330
1,288
total long term liabilities
12,145
22,122
30,835
484
3,484
9,102
3,330
total liabilities
84,643
94,978
210,644
97,457
49,940
132,263
112,502
66,006
145,391
54,674
60,955
30,246
63,156
52,660
31,528
net assets
3,259
195,443
368,722
104,518
55,376
34,239
22,503
5,680
24,668
47,795
31,016
56,125
-5,483
-10,993
-8,515
total shareholders funds
3,259
195,443
368,722
104,518
55,376
34,239
22,503
5,680
24,668
47,795
31,016
56,125
-5,483
-10,993
-8,515
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Jun 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-193,354
-176,416
326,551
60,669
26,095
14,489
20,769
-18,916
-23,214
20,806
-25,321
79,866
82,277
68,382
56,693
Depreciation
369
450
1,221
1,148
1,025
1,047
384
371
308
Amortisation
Tax
-61,950
-11,527
-4,958
-2,753
-3,946
-4,195
-18,402
-17,267
-14,360
-12,010
Stock
Debtors
-117,839
-165,697
134,254
95,147
-59,399
30,063
63,518
-75,660
59,011
52,678
-18,375
23,038
-3,600
18,110
15,490
Creditors
-96,973
50,517
-76,705
13,989
43,166
-79,385
100,643
-16,207
30,709
-32,910
10,496
21,132
31,528
Accruals and Deferred Income
-358
-106,953
169,325
-3,000
-5,618
5,772
3,330
Deferred Taxes & Provisions
42
1,288
Cash flow from operations
-75,462
-115,934
202,699
1,512
-1,787
1,434
-199
-22,641
19,639
-51,126
24,788
6,563
79,490
57,415
61,029
Investing Activities
capital expenditure
-541
-289
-1,512
194
159
199
537
-365
-614
-1,199
-3,268
-50
-1,539
Change in Investments
cash flow from investments
-541
-289
-1,512
194
159
199
537
-365
-614
-1,199
-3,268
-50
-1,539
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-9,926
9,926
Other Short Term Loans
Long term loans
-10,019
-10,001
30,835
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
-2,998
interest
1,170
3,137
-496
28
87
168
212
144
cash flow from financing
-8,849
-6,864
40,439
-72
-9,839
10,094
212
144
-2,998
cash and cash equivalents
cash
-84,852
-66,545
186,595
-22,176
9,435
-41,646
23,801
3,439
19,990
865
6,292
overdraft
change in cash
-84,852
-66,545
186,595
-22,176
9,435
-41,646
23,801
3,439
19,990
865
6,292
ampersand legal 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 ampersand legal limited. Get real-time insights into ampersand legal limited's credit score, group structure and payment trends.
Perform a competitor analysis for ampersand legal limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.
ampersand legal limited Ownership
AMPERSAND LEGAL LIMITED group structure
Ampersand Legal Limited has no subsidiary companies.
Ultimate parent company
AMPERSAND LEGAL LIMITED
05374022
AMPERSAND LEGAL LIMITED Shareholders
The largest shareholders in Ampersand Legal Limited include Mr Andrew Paul Roberts and Mrs Rayne Fiona Roberts.
mr andrew paul roberts
40%
mrs rayne fiona roberts
40%
benjamin roberts
10%
louis roberts
10%
ampersand legal limited directors
Ampersand Legal Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Roberts (Feb 2005) and
Mr Andrew Roberts (Feb 2005).
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 ampersand legal limited.
ampersand legal 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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ampersand legal limitedCompanies House Filings - See Documents
