Pomanda estimates the enterprise value of AMMANFORD LTD at £625.8k based on a Turnover of £2.2m and 0.29x industry multiple (adjusted for size and gross margin).
ammanford ltdEstimated Valuation
£676.3k
Pomanda estimates the enterprise value of AMMANFORD LTD at £676.3k based on an EBITDA of £212.5k and a 3.18x industry multiple (adjusted for size and gross margin).
ammanford ltdEstimated Valuation
£418.3k
Pomanda estimates the enterprise value of AMMANFORD LTD at £418.3k based on Net Assets of £217.2k and 1.93x industry multiple (adjusted for liquidity).
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Ammanford LtdOverview
Ammanford Ltd is a live company located in ammanford, SA18 3QU with a Companies House number of 07540343. It operates in the wholesale of waste and scrap sector, SIC Code 46770. Founded in February 2011, it's largest shareholder is
richard john safadi
with a 100% stake. Ammanford Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ammanford Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£8.5m)
£2.2m - Ammanford Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-8.3%)
-16% - Ammanford Ltd
-8.3% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (19.3%)
9.7% - Ammanford Ltd
19.3% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (1.3%)
7.2% - Ammanford Ltd
1.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Ammanford Ltd
24 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Ammanford Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £731k, this is more efficient (£303.6k)
£731k - Ammanford Ltd
£303.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (33 days)
45 days - Ammanford Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (32 days)
114 days - Ammanford Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (25 days)
59 days - Ammanford Ltd
25 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ammanford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (47%)
74.7% - Ammanford Ltd
47% - Industry AVG
AMMANFORD LTD financials
EXPORT
Ammanford Ltd's latest turnover from May 2016 is estimated at £2.2 million and the company has net assets of £217.2 thousand. According to their latest financial statements, we estimate that Ammanford Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
2,192,904
2,392,479
3,596,031
3,686,128
3,307,302
Other Income Or Grants
Cost Of Sales
1,979,559
2,151,879
3,376,490
3,462,472
3,060,620
Gross Profit
213,345
240,600
219,541
223,656
246,682
Admin Expenses
56,094
205,011
152,084
216,321
241,558
Operating Profit
157,251
35,589
67,457
7,335
5,124
Interest Payable
Interest Receivable
Pre-Tax Profit
157,251
35,589
67,457
7,335
5,124
Tax
-31,450
-7,118
-14,166
-1,687
-1,230
Profit After Tax
125,801
28,471
53,291
5,648
3,894
Dividends Paid
Retained Profit
125,801
28,471
53,291
5,648
3,894
Employee Costs
100,453
102,021
120,198
139,395
114,304
Number Of Employees
3
3
4
5
4
EBITDA*
212,464
56,338
74,162
7,541
5,314
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
266,636
103,828
73,457
982
1,188
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
266,636
103,828
73,457
982
1,188
Stock & work in progress
320,000
420,000
545,000
545,000
545,000
Trade Debtors
270,963
209,124
257,812
215,967
72,984
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
590,963
629,124
802,812
760,967
617,984
total assets
857,599
732,952
876,269
761,949
619,172
Bank overdraft
Bank loan
Trade Creditors
619,760
620,914
770,179
752,101
614,940
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
619,760
620,914
770,179
752,101
614,940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,640
provisions
20,634
20,634
13,517
206
238
total long term liabilities
20,634
20,634
43,157
206
238
total liabilities
640,394
641,548
813,336
752,307
615,178
net assets
217,205
91,404
62,933
9,642
3,994
total shareholders funds
217,205
91,404
62,933
9,642
3,994
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
157,251
35,589
67,457
7,335
5,124
Depreciation
55,213
20,749
6,705
206
190
Amortisation
Tax
-31,450
-7,118
-14,166
-1,687
-1,230
Stock
-100,000
-125,000
545,000
Debtors
61,839
-48,688
41,845
142,983
72,984
Creditors
-1,154
-149,265
18,078
137,161
614,940
Accruals and Deferred Income
Deferred Taxes & Provisions
7,117
13,311
-32
238
Cash flow from operations
218,021
80,760
49,540
1,278
Investing Activities
capital expenditure
-218,021
-51,120
-79,180
-1,378
Change in Investments
cash flow from investments
-218,021
-51,120
-79,180
-1,378
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-29,640
29,640
share issue
100
interest
cash flow from financing
-29,640
29,640
100
cash and cash equivalents
cash
overdraft
change in cash
ammanford ltd 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 ammanford ltd. Get real-time insights into ammanford ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ammanford ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SA18 area or any other competitors across 12 key performance metrics.
ammanford ltd Ownership
AMMANFORD LTD group structure
Ammanford Ltd has no subsidiary companies.
Ultimate parent company
AMMANFORD LTD
07540343
AMMANFORD LTD Shareholders
The sole shareholder of Ammanford Ltd is Richard John Safadi.
richard john safadi
100%
ammanford ltd directors
Ammanford Ltd currently has 1 director, Mr Richard Safadi serving since Aug 2011.
the old waggon works, shands road, ammanford, sir gaerfyrddin, SA18 3QU
Bank
-
Legal Advisor
-
ammanford ltd 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 ammanford ltd.
ammanford ltd 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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ammanford ltdCompanies House Filings - See Documents
