ammonite projects limited
ammonite projects limited Company Information
Company Number
06667009
Website
www.ammoniteprojects.comRegistered Address
187 petts wood road, orpington, kent, BR5 1JZ
Industry
Other building completion and finishing
Telephone
02071996332
Next Accounts Due
May 2025
Group Structure
View All
Directors
John Birdseye12 Years
Shareholders
john christopher birdseye 100%
ammonite projects limited Estimated Valuation
Pomanda estimates the enterprise value of AMMONITE PROJECTS LIMITED at £808k based on a Turnover of £2.8m and 0.29x industry multiple (adjusted for size and gross margin).
ammonite projects limited Estimated Valuation
Pomanda estimates the enterprise value of AMMONITE PROJECTS LIMITED at £0 based on an EBITDA of £-198.6k and a 3.11x industry multiple (adjusted for size and gross margin).
ammonite projects limited Estimated Valuation
Pomanda estimates the enterprise value of AMMONITE PROJECTS LIMITED at £50.7k based on Net Assets of £24k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ammonite Projects Limited Overview
Ammonite Projects Limited is a live company located in kent, BR5 1JZ with a Companies House number of 06667009. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2008, it's largest shareholder is john christopher birdseye with a 100% stake. Ammonite Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Ammonite Projects Limited Health Check
Pomanda's financial health check has awarded Ammonite Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£300k)
- Ammonite Projects Limited
£300k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)
- Ammonite Projects Limited
8.6% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (26.6%)
- Ammonite Projects Limited
26.6% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (7.3%)
- Ammonite Projects Limited
7.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Ammonite Projects Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Ammonite Projects Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £927.1k, this is more efficient (£130.1k)
- Ammonite Projects Limited
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (48 days)
- Ammonite Projects Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (30 days)
- Ammonite Projects Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ammonite Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ammonite Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (73.8%)
96.9% - Ammonite Projects Limited
73.8% - Industry AVG
AMMONITE PROJECTS LIMITED financials
Ammonite Projects Limited's latest turnover from August 2023 is estimated at £2.8 million and the company has net assets of £24 thousand. According to their latest financial statements, Ammonite Projects Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,245,794 | 2,445,678 | 1,483,197 | 1,630,981 | 2,282,213 | 5,605,641 | 2,952,125 | 1,516,053 | 456,525 | 21,100 | 1,700 | 116,642 | 183,810 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,970,902 | 2,097,996 | 1,755,422 | 1,599,792 | 2,076,187 | 5,068,856 | 2,313,287 | 1,264,779 | 319,594 | 0 | 125 | 61,517 | 93,961 | ||
| Gross Profit | 274,892 | 347,682 | -272,225 | 31,189 | 206,026 | 536,785 | 638,838 | 251,274 | 136,931 | 21,100 | 1,575 | 55,125 | 89,849 | ||
| Admin Expenses | 169,699 | 185,842 | 172,080 | 228,870 | 283,433 | 287,723 | 202,698 | 97,530 | 43,990 | 2,438 | 2,528 | 5,622 | 5,799 | ||
| Operating Profit | 105,193 | 161,840 | -444,305 | -197,681 | -77,407 | 249,062 | 436,140 | 153,744 | 92,941 | 18,662 | -953 | 49,503 | 84,050 | ||
| Interest Payable | 0 | 0 | 0 | 195 | 29 | 0 | 0 | 0 | 0 | 19 | 17 | 0 | 0 | ||
| Interest Receivable | 4 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 0 | 1 | ||
| Pre-Tax Profit | 105,197 | 171,840 | -444,305 | -197,876 | -77,436 | 249,062 | 436,140 | 153,744 | 92,941 | 18,645 | -957 | 49,503 | 84,051 | ||
| Tax | 0 | 0 | 0 | 0 | 14,726 | -49,875 | -88,834 | -30,349 | -18,764 | -3,732 | 201 | -10,396 | -17,651 | ||
| Profit After Tax | 105,197 | 171,840 | -444,305 | -197,876 | -62,710 | 199,187 | 347,306 | 123,395 | 74,177 | 14,913 | -756 | 39,107 | 66,400 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,460 | 64,547 | ||
| Retained Profit | 105,197 | 171,840 | -444,305 | -197,876 | -62,710 | 199,187 | 347,306 | 123,395 | 74,177 | 14,913 | -756 | -1,353 | 1,853 | ||
| Employee Costs | 87,045 | 122,730 | 104,458 | ||||||||||||
| Number Of Employees | 3 | 2 | 3 | 3 | 3 | 5 | 5 | ||||||||
| EBITDA* | 106,330 | 162,971 | -443,049 | -196,118 | -74,985 | 252,058 | 438,411 | 155,048 | 92,941 | 18,662 | -953 | 49,503 | 84,050 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,108 | 1,715 | 2,683 | 2,567 | 2,504 | 3,171 | 4,734 | 7,156 | 3,406 | 5,677 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,108 | 1,715 | 2,683 | 2,567 | 2,504 | 3,171 | 4,734 | 7,156 | 3,406 | 5,677 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 625,157 | 281,573 | 290,944 | 246,846 | 204,494 | 315,401 | 340,171 | 1,264,882 | 282,096 | 182,403 | 95,289 | 21,000 | 0 | 1,630 | 16,965 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 145,988 | 327,500 | 350,931 | 203,446 | 222,989 | 68,460 | 18,878 | 205,768 | 53,639 | 210,188 | 30,615 | 0 | 6,329 | 40,661 | 22,112 |
| Cash | 0 | 0 | 215,252 | 173,903 | 129,783 | 221,197 | 532,007 | 1,132,399 | 933,937 | 86,107 | 115,676 | 85 | 45 | 1,684 | 12,818 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 771,145 | 609,073 | 857,127 | 624,195 | 557,266 | 605,058 | 891,056 | 2,603,049 | 1,269,672 | 478,698 | 241,580 | 21,085 | 6,374 | 43,975 | 51,895 |
| total assets | 772,253 | 610,788 | 859,810 | 626,762 | 559,770 | 608,229 | 895,790 | 2,610,205 | 1,273,078 | 484,375 | 241,580 | 21,085 | 6,374 | 43,975 | 51,895 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 731,273 | 314,769 | 179,231 | 213,257 | 369,200 | 15,729 | 101,308 | 1,619,595 | 334,910 | 125,465 | 45,895 | 0 | 14 | 1,235 | 1,738 |
| Group/Directors Accounts | 0 | 0 | 111,251 | 111,884 | 77,810 | 79,723 | 79,723 | 79,723 | 69,951 | 30,349 | 49,474 | 1,091 | 0 | 0 | 566 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 258,142 | 75,350 | 58,329 | 14,041 | 18,147 | 151,565 | 308,082 | 115,732 | 56,777 | 4,737 | 6,016 | 41,226 | 46,071 |
| total current liabilities | 731,273 | 314,769 | 548,624 | 400,491 | 505,339 | 109,493 | 199,178 | 1,850,883 | 712,943 | 271,546 | 152,146 | 5,828 | 6,030 | 42,461 | 48,375 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 17,007 | 73,455 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,007 | 73,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 748,280 | 388,224 | 548,624 | 400,491 | 505,339 | 109,493 | 199,178 | 1,850,883 | 712,943 | 271,546 | 152,146 | 5,828 | 6,030 | 42,461 | 48,375 |
| net assets | 23,973 | 222,564 | 311,186 | 226,271 | 54,431 | 498,736 | 696,612 | 759,322 | 560,135 | 212,829 | 89,434 | 15,257 | 344 | 1,514 | 3,520 |
| total shareholders funds | 23,973 | 222,564 | 311,186 | 226,271 | 54,431 | 498,736 | 696,612 | 759,322 | 560,135 | 212,829 | 89,434 | 15,257 | 344 | 1,514 | 3,520 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 105,193 | 161,840 | -444,305 | -197,681 | -77,407 | 249,062 | 436,140 | 153,744 | 92,941 | 18,662 | -953 | 49,503 | 84,050 | ||
| Depreciation | 1,137 | 1,131 | 1,256 | 1,563 | 2,422 | 2,996 | 2,271 | 1,304 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 14,726 | -49,875 | -88,834 | -30,349 | -18,764 | -3,732 | 201 | -10,396 | -17,651 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 162,072 | -32,802 | 191,583 | 22,809 | 43,622 | 24,812 | -1,111,601 | 1,134,915 | -56,856 | 266,687 | 104,904 | 14,671 | -35,962 | 3,214 | 39,077 |
| Creditors | 416,504 | 135,538 | -34,026 | -155,943 | 353,471 | -85,579 | -1,518,287 | 1,284,685 | 209,445 | 79,570 | 45,895 | -14 | -1,221 | -503 | 1,738 |
| Accruals and Deferred Income | -56,448 | -184,687 | 182,792 | 17,021 | 44,288 | -4,106 | -133,418 | -156,517 | 192,350 | 58,955 | 52,040 | -1,279 | -35,210 | -4,845 | 46,071 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 63,513 | 1,240 | -88,912 | -310,615 | -600,363 | 195,436 | 808,228 | -3,463 | 67,208 | -1,034 | -1,221 | 30,545 | 75,131 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -111,251 | -633 | 34,074 | -1,913 | 0 | 0 | 9,772 | 39,602 | -19,125 | 48,383 | 1,091 | 0 | -566 | 566 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 4 | 10,000 | 0 | -195 | -29 | 0 | 0 | 0 | 0 | -17 | -4 | 0 | 1 | ||
| cash flow from financing | -20,911 | 44,074 | -1,913 | -195 | -29 | 9,772 | 39,602 | -19,125 | 48,383 | 1,074 | -418 | -1,219 | 2,234 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -215,252 | 41,349 | 44,120 | -91,414 | -310,810 | -600,392 | 198,462 | 847,830 | -29,569 | 115,591 | 40 | -1,639 | -11,134 | 12,818 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -215,252 | 41,349 | 44,120 | -91,414 | -310,810 | -600,392 | 198,462 | 847,830 | -29,569 | 115,591 | 40 | -1,639 | -11,134 | 12,818 |
ammonite projects limited Credit Report and Business Information
Ammonite Projects Limited Competitor Analysis
Perform a competitor analysis for ammonite projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR5 area or any other competitors across 12 key performance metrics.
ammonite projects limited Ownership
AMMONITE PROJECTS LIMITED group structure
Ammonite Projects Limited has no subsidiary companies.
Ultimate parent company
AMMONITE PROJECTS LIMITED
06667009
ammonite projects limited directors
Ammonite Projects Limited currently has 1 director, Mr John Birdseye serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Birdseye | United Kingdom | 60 years | Sep 2012 | - | Director |
P&L
August 2023turnover
2.8m
+150%
operating profit
-198.6k
0%
gross margin
14.6%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
24k
-0.89%
total assets
772.3k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ammonite projects limited company details
company number
06667009
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
extinguish that flame ltd (October 2012)
accountant
-
auditor
-
address
187 petts wood road, orpington, kent, BR5 1JZ
Bank
-
Legal Advisor
-
ammonite projects 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 ammonite projects limited.
ammonite projects limited Companies House Filings - See Documents
| date | description | view/download |
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