amplicon group limited
amplicon group limited Company Information
Company Number
06201353
Website
www.amplicon.comRegistered Address
unit 11 centenary industrial est, hollingdean road, brighton, BN2 4AW
Industry
Activities of head offices
Telephone
01273608331
Next Accounts Due
March 2025
Group Structure
View All
Directors
Gina Citroni17 Years
Shareholders
amplicon group holdings ltd 100%
amplicon group limited Estimated Valuation
Pomanda estimates the enterprise value of AMPLICON GROUP LIMITED at £1.2m based on a Turnover of £218.3k and 5.4x industry multiple (adjusted for size and gross margin).
amplicon group limited Estimated Valuation
Pomanda estimates the enterprise value of AMPLICON GROUP LIMITED at £425.2k based on an EBITDA of £45.5k and a 9.35x industry multiple (adjusted for size and gross margin).
amplicon group limited Estimated Valuation
Pomanda estimates the enterprise value of AMPLICON GROUP LIMITED at £5.8m based on Net Assets of £1.6m and 3.66x industry multiple (adjusted for liquidity).
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Amplicon Group Limited Overview
Amplicon Group Limited is a live company located in brighton, BN2 4AW with a Companies House number of 06201353. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2007, it's largest shareholder is amplicon group holdings ltd with a 100% stake. Amplicon Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £218.3k with healthy growth in recent years.
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Amplicon Group Limited Health Check
Pomanda's financial health check has awarded Amplicon Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £218.3k, make it smaller than the average company (£20.9m)
£218.3k - Amplicon Group Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)
- Amplicon Group Limited
5.1% - Industry AVG
Production
with a gross margin of 92.6%, this company has a lower cost of product (33.3%)
92.6% - Amplicon Group Limited
33.3% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (5.7%)
20.8% - Amplicon Group Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
1 - Amplicon Group Limited
121 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Amplicon Group Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £218.3k, this is more efficient (£189.4k)
£218.3k - Amplicon Group Limited
£189.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amplicon Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amplicon Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amplicon Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 324 weeks, this is more cash available to meet short term requirements (16 weeks)
324 weeks - Amplicon Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (56.5%)
3.3% - Amplicon Group Limited
56.5% - Industry AVG
AMPLICON GROUP LIMITED financials
Amplicon Group Limited's latest turnover from June 2023 is £218.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Amplicon Group Limited has 1 employee and maintains cash reserves of £267.6 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 | 218,298 | 250,819 | 233,670 | 204,122 | 180,644 | 52,300 | 9,335,875 | 9,580,573 | 10,310,929 | 8,671,486 | 8,081,743 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 16,178 | 19,044 | 20,226 | 8,250 | 15,916 | 20,875 | 6,032,075 | 5,829,880 | 6,001,916 | 5,239,722 | 4,758,228 | |||
| Gross Profit | 202,120 | 231,775 | 213,444 | 195,872 | 164,728 | 31,425 | 3,303,800 | 3,750,693 | 4,309,013 | 3,431,764 | 3,323,515 | |||
| Admin Expenses | 156,651 | -190,939 | 29,405 | -153,169 | -226,589 | -27,210 | 1,861,770 | 1,966,930 | 1,859,383 | 1,635,219 | 1,864,936 | |||
| Operating Profit | 45,469 | 422,714 | 184,039 | 349,041 | 391,317 | 58,635 | 1,442,030 | 1,783,763 | 2,449,630 | 1,796,545 | 1,458,579 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 76 | 0 | 11,520 | 12,508 | 16,993 | 22,930 | 19,721 | |||
| Interest Receivable | 20 | 0 | 7 | 0 | 0 | 0 | 33,537 | 36,940 | 17,467 | 10,074 | 8,694 | |||
| Pre-Tax Profit | 5,125,489 | 464,714 | 284,046 | 354,041 | 941,393 | 158,635 | 874,252 | 1,808,195 | 2,450,104 | 1,783,689 | 1,447,552 | |||
| Tax | 565,247 | -76,086 | -65,399 | -9,895 | -54,490 | -9,564 | -44,886 | 216,694 | -641,734 | -496,901 | -415,037 | |||
| Profit After Tax | 5,690,736 | 388,628 | 218,647 | 344,146 | 886,903 | 149,071 | 829,366 | 2,024,889 | 1,808,370 | 1,286,788 | 1,032,515 | |||
| Dividends Paid | 8,855,522 | 42,000 | 100,000 | 5,000 | 550,000 | 100,000 | 0 | 0 | 0 | 0 | 483,200 | |||
| Retained Profit | -3,164,786 | 346,628 | 118,647 | 339,146 | 336,903 | 49,071 | 829,366 | 2,024,889 | 1,808,370 | 1,286,788 | 549,315 | |||
| Employee Costs | 1,811,019 | 1,466,931 | 1,622,165 | 1,470,508 | 1,311,870 | 1,289,425 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 42 | 42 | 39 | 39 | 35 |
| EBITDA* | 45,469 | 422,714 | 184,039 | 349,041 | 391,317 | 246,966 | 1,610,859 | 1,857,004 | 2,512,040 | 1,855,723 | 1,535,176 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,823,306 | 972,119 | 833,323 | 854,299 | 863,024 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,326 | 14,652 |
| Investments & Other | 743,657 | 7,168,657 | 7,258,657 | 5,926,083 | 5,926,083 | 5,926,083 | 5,926,083 | 5,329,675 | 4,079,558 | 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 | 743,657 | 7,168,657 | 7,258,657 | 5,926,083 | 5,926,083 | 5,926,083 | 5,926,083 | 5,329,675 | 4,079,558 | 1,823,306 | 972,119 | 833,323 | 861,625 | 877,676 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368,363 | 384,612 | 345,831 | 314,361 | 334,786 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,012,417 | 1,286,417 | 1,296,671 | 1,167,009 | 990,054 |
| Group Debtors | 78,704 | 2,648,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,244 | 0 | 0 | 0 | 0 |
| Misc Debtors | 549,494 | 0 | 2,313,936 | 1,991,924 | 1,511,602 | 1,128,230 | 588,605 | 463,459 | 0 | 647,038 | 329,755 | 23,350 | 41,694 | 87,952 |
| Cash | 267,576 | 64,473 | 39,194 | 63,241 | 46,633 | 125,351 | 272,263 | 115,046 | 176,183 | 4,973,749 | 4,937,605 | 3,836,579 | 2,469,148 | 1,580,717 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 895,774 | 2,712,618 | 2,353,130 | 2,055,165 | 1,558,235 | 1,253,581 | 860,868 | 578,505 | 176,183 | 7,003,811 | 6,938,389 | 5,502,431 | 3,992,212 | 2,993,509 |
| total assets | 1,639,431 | 9,881,275 | 9,611,787 | 7,981,248 | 7,484,318 | 7,179,664 | 6,786,951 | 5,908,180 | 4,255,741 | 8,827,117 | 7,910,508 | 6,335,754 | 4,853,837 | 3,871,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 77,391 | 85,218 | 82,853 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,595 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549,121 | 676,760 | 576,248 | 624,503 | 501,324 |
| Group/Directors Accounts | 0 | 4,484,866 | 4,602,675 | 4,488,583 | 4,148,153 | 4,019,984 | 3,786,031 | 3,138,875 | 1,876,057 | 2,244 | 0 | 0 | 0 | 160,000 |
| 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 | 42,911 | 50,440 | 51,802 | 46,963 | 48,241 | 42,206 | 8,750 | 24,803 | 11,614 | 568,338 | 82,386 | 607,840 | 745,787 | 604,173 |
| total current liabilities | 42,911 | 4,535,306 | 4,654,477 | 4,535,546 | 4,196,394 | 4,062,190 | 3,794,781 | 3,163,678 | 1,887,671 | 1,119,720 | 836,537 | 1,269,306 | 1,453,143 | 1,680,092 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,833 | 241,356 | 385,673 | 462,860 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,422 | 596,085 | 554,054 | 191,362 | 171,219 | 171,219 | 164,562 | 181,790 | 142,261 | 29,748 | 24,855 | 1,698 | 0 | 0 |
| total long term liabilities | 11,422 | 596,085 | 554,054 | 191,362 | 171,219 | 171,219 | 164,562 | 181,790 | 142,261 | 29,748 | 225,688 | 243,054 | 385,673 | 462,860 |
| total liabilities | 54,333 | 5,131,391 | 5,208,531 | 4,726,908 | 4,367,613 | 4,233,409 | 3,959,343 | 3,345,468 | 2,029,932 | 1,149,468 | 1,062,225 | 1,512,360 | 1,838,816 | 2,142,952 |
| net assets | 1,585,098 | 4,749,884 | 4,403,256 | 3,254,340 | 3,116,705 | 2,946,255 | 2,827,608 | 2,562,712 | 2,225,809 | 7,677,649 | 6,848,283 | 4,823,394 | 3,015,021 | 1,728,233 |
| total shareholders funds | 1,585,098 | 4,749,884 | 4,403,256 | 3,254,340 | 3,116,705 | 2,946,255 | 2,827,608 | 2,562,712 | 2,225,809 | 7,677,649 | 6,848,283 | 4,823,394 | 3,015,021 | 1,728,233 |
| 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 | 45,469 | 422,714 | 184,039 | 349,041 | 391,317 | 58,635 | 1,442,030 | 1,783,763 | 2,449,630 | 1,796,545 | 1,458,579 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,331 | 168,829 | 73,241 | 55,084 | 51,852 | 69,271 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,326 | 7,326 | 7,326 |
| Tax | 565,247 | -76,086 | -65,399 | -9,895 | -54,490 | -9,564 | -44,886 | 216,694 | -641,734 | -496,901 | -415,037 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368,363 | -16,249 | 38,781 | 31,470 | -20,425 | 334,786 |
| Debtors | -2,019,947 | 334,209 | 322,012 | 480,322 | 383,372 | 539,625 | 125,146 | 463,459 | -1,661,699 | 45,527 | 296,151 | 111,318 | 130,697 | 1,078,006 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -549,121 | -127,639 | 100,512 | -48,255 | 123,179 | 501,324 |
| Accruals and Deferred Income | -7,529 | -1,362 | 4,839 | -1,278 | 6,035 | 33,456 | -16,053 | 13,189 | -556,724 | 485,952 | -525,454 | -137,947 | 141,614 | 604,173 |
| Deferred Taxes & Provisions | -584,663 | 42,031 | 362,692 | 20,143 | 0 | 6,657 | -17,228 | 39,529 | 112,513 | 4,893 | 23,157 | 1,698 | 0 | 0 |
| Cash flow from operations | 2,038,471 | 53,088 | -380,872 | 180,719 | -73,914 | 1,274,132 | 1,899,901 | 1,336,981 | 1,543,014 | 1,513,343 | 812,844 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,075,083 | -207,020 | -34,108 | -42,627 | -44,846 | |||||||||
| Change in Investments | -6,425,000 | -90,000 | 1,332,574 | 0 | 0 | 0 | 596,408 | 1,250,117 | 4,079,558 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,075,083 | -207,020 | -34,108 | -42,627 | -44,846 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -414,595 | 414,595 |
| Group/Directors Accounts | -4,484,866 | -117,809 | 114,092 | 340,430 | 128,169 | 233,953 | 647,156 | 1,262,818 | 1,873,813 | 2,244 | 0 | 0 | -160,000 | 160,000 |
| 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 | 0 | 0 | 0 | 0 | -200,833 | -40,523 | -144,317 | -77,187 | 462,860 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 20 | 0 | 7 | 0 | -76 | 0 | 22,017 | 24,432 | 474 | -12,856 | -11,027 | |||
| cash flow from financing | -4,484,846 | -117,809 | 233,960 | 572,906 | 1,262,742 | -3,627,098 | -176,572 | -16,091 | -143,840 | -664,638 | 2,205,346 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 203,103 | 25,279 | -24,047 | 16,608 | -78,718 | -146,912 | 157,217 | -61,137 | -4,797,566 | 36,144 | 1,101,026 | 1,367,431 | 888,431 | 1,580,717 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -77,374 | -7,827 | 2,365 | 82,853 | 0 |
| change in cash | 203,103 | 25,279 | -24,047 | 16,608 | -78,718 | -146,912 | 157,217 | -61,137 | -4,797,549 | 113,518 | 1,108,853 | 1,365,066 | 805,578 | 1,580,717 |
amplicon group limited Credit Report and Business Information
Amplicon Group Limited Competitor Analysis
Perform a competitor analysis for amplicon group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amplicon group limited Ownership
AMPLICON GROUP LIMITED group structure
Amplicon Group Limited has 2 subsidiary companies.
Ultimate parent company
AMPLICON GROUP LIMITED
06201353
2 subsidiaries
amplicon group limited directors
Amplicon Group Limited currently has 1 director, Ms Gina Citroni serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gina Citroni | England | 65 years | May 2007 | - | Director |
P&L
June 2023turnover
218.3k
-13%
operating profit
45.5k
-89%
gross margin
92.6%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6m
-0.67%
total assets
1.6m
-0.83%
cash
267.6k
+3.15%
net assets
Total assets minus all liabilities
amplicon group limited company details
company number
06201353
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
rak05 limited (June 2007)
incorporated
UK
address
unit 11 centenary industrial est, hollingdean road, brighton, BN2 4AW
last accounts submitted
June 2023
amplicon group limited Charges & Mortgages
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 amplicon group limited.
amplicon group limited Companies House Filings - See Documents
| date | description | view/download |
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