Pomanda estimates the enterprise value of AMSPEED LIMITED at £506.6k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
amspeed limitedEstimated Valuation
£99.2k
Pomanda estimates the enterprise value of AMSPEED LIMITED at £99.2k based on an EBITDA of £23.9k and a 4.16x industry multiple (adjusted for size and gross margin).
amspeed limitedEstimated Valuation
£248.4k
Pomanda estimates the enterprise value of AMSPEED LIMITED at £248.4k based on Net Assets of £75k and 3.31x industry multiple (adjusted for liquidity).
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Amspeed LimitedOverview
Amspeed Limited is a live company located in london, NW6 2HX with a Companies House number of 07612768. It operates in the repair of other equipment sector, SIC Code 33190. Founded in April 2011, it's largest shareholder is
arran moulton-smith
with a 75% stake. Amspeed Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Amspeed Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.5m)
£1m - Amspeed Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (8.4%)
62% - Amspeed Limited
8.4% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (30.9%)
22% - Amspeed Limited
30.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.8%)
2.4% - Amspeed Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Amspeed Limited
25 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Amspeed Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £251k, this is more efficient (£140k)
£251k - Amspeed Limited
£140k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (57 days)
108 days - Amspeed Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (28 days)
123 days - Amspeed Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amspeed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amspeed Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (58.3%)
79.3% - Amspeed Limited
58.3% - Industry AVG
AMSPEED LIMITED financials
EXPORT
Amspeed Limited's latest turnover from April 2024 is estimated at £1 million and the company has net assets of £75 thousand. According to their latest financial statements, Amspeed Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
1,003,911
719,770
247,905
236,886
226,962
175,907
129,392
148,773
105,748
712,985
612,255
111,027
3,351
Other Income Or Grants
Cost Of Sales
783,272
556,299
192,917
188,435
175,560
136,523
98,357
111,745
80,151
539,631
445,128
81,708
2,397
Gross Profit
220,639
163,472
54,988
48,451
51,402
39,384
31,035
37,027
25,597
173,355
167,127
29,318
954
Admin Expenses
196,779
-49,480
-6,194
-14,044
37,875
22,612
14,453
151,179
95,519
226,696
188,776
-43,202
9,615
Operating Profit
23,860
212,952
61,182
62,495
13,527
16,772
16,582
-114,152
-69,922
-53,341
-21,649
72,520
-8,661
Interest Payable
2,410
3,624
2,278
487
54
5,334
11,320
6,902
917
Interest Receivable
717
214
13
4
120
82
30
65
34
14
Pre-Tax Profit
23,860
211,260
57,773
60,230
13,044
16,837
16,664
-114,122
-69,857
-58,642
-32,955
65,618
-9,577
Tax
-5,965
-52,815
-10,977
-11,444
-2,478
-3,199
-3,166
-15,092
Profit After Tax
17,895
158,445
46,796
48,786
10,566
13,638
13,498
-114,122
-69,857
-58,642
-32,955
50,526
-9,577
Dividends Paid
Retained Profit
17,895
158,445
46,796
48,786
10,566
13,638
13,498
-114,122
-69,857
-58,642
-32,955
50,526
-9,577
Employee Costs
178,372
130,529
164,168
155,277
111,341
115,436
115,376
142,992
113,769
116,163
114,499
38,320
36,517
Number Of Employees
4
3
4
4
3
3
3
4
3
3
3
1
1
EBITDA*
23,860
212,952
86,899
89,930
30,484
37,462
43,061
-91,677
-38,567
-32,033
4,265
104,139
-2,773
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
62,293
60,140
77,151
84,703
50,870
62,070
79,435
67,424
94,066
63,928
77,749
94,854
17,663
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
203,550
464
Total Fixed Assets
62,293
60,140
77,151
84,703
50,870
62,070
79,435
67,424
94,066
63,928
77,749
298,404
18,127
Stock & work in progress
125,327
135,664
69,876
58,713
36,949
15,955
10,000
10,000
16,400
11,200
2,500
Trade Debtors
299,344
242,427
26,072
30,045
42,714
29,689
12,322
25,537
8,622
206,079
213,625
21,446
176
Group Debtors
38,750
112,027
82,474
82,240
82,240
73,240
149,250
Misc Debtors
2,099
6,064
Cash
33,748
23,333
3,008
5,096
26,793
5,992
18,261
7,768
5,667
62
41
misc current assets
total current assets
299,344
242,427
223,897
301,069
198,072
175,738
160,403
120,724
192,197
223,847
235,692
32,708
2,717
total assets
361,637
302,567
301,048
385,772
248,942
237,808
239,838
188,148
286,263
287,775
313,441
331,112
20,844
Bank overdraft
15,348
18,683
14,346
1,607
Bank loan
Trade Creditors
264,973
218,798
111,188
84,553
72,401
56,092
64,847
41,751
22,837
320,014
107,176
58,388
2,220
Group/Directors Accounts
226,769
238,474
182,661
182,661
183,321
81,344
other short term finances
hp & lease commitments
other current liabilities
97,876
162,139
120,546
204,839
213,359
197,603
302,487
total current liabilities
264,973
218,798
224,412
492,144
445,767
445,199
460,867
422,675
406,668
320,014
107,176
58,388
2,220
loans
31,667
41,667
164,136
184,175
28,200
hp & lease commitments
34,035
47,500
Accruals and Deferred Income
10,000
5,000
other liabilities
11,667
21,667
18,309
provisions
total long term liabilities
21,667
26,667
31,667
41,667
18,309
198,171
231,675
28,200
total liabilities
286,640
245,465
256,079
533,811
445,767
445,199
460,867
422,675
406,668
338,323
305,347
290,063
30,420
net assets
74,997
57,102
44,969
-148,039
-196,825
-207,391
-221,029
-234,527
-120,405
-50,548
8,094
41,049
-9,576
total shareholders funds
74,997
57,102
44,969
-148,039
-196,825
-207,391
-221,029
-234,527
-120,405
-50,548
8,094
41,049
-9,576
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
23,860
212,952
61,182
62,495
13,527
16,772
16,582
-114,152
-69,922
-53,341
-21,649
72,520
-8,661
Depreciation
25,717
27,435
16,957
20,690
26,479
22,475
31,355
21,308
25,914
31,619
5,888
Amortisation
Tax
-5,965
-52,815
-10,977
-11,444
-2,478
-3,199
-3,166
-15,092
Stock
-125,327
-10,337
65,788
11,163
21,764
20,994
5,955
-6,400
5,200
8,700
2,500
Debtors
56,917
177,605
-77,250
16,884
13,259
15,268
-2,116
-65,159
-42,143
-7,546
-11,371
224,356
640
Creditors
46,175
107,610
26,635
12,152
16,309
-8,755
23,096
18,914
-297,177
212,838
48,788
56,168
2,220
Accruals and Deferred Income
5,000
-92,876
-64,263
41,593
-84,293
-8,520
15,756
-104,884
302,487
Deferred Taxes & Provisions
Cash flow from operations
12,153
122,593
125,881
49,559
-64,400
-20,044
59,869
-118,443
8,886
194,751
59,224
-87,841
-3,693
Investing Activities
capital expenditure
-2,153
17,011
-18,165
-61,268
-5,757
-3,325
-38,490
4,167
-61,493
-7,487
-8,809
-108,810
-23,551
Change in Investments
cash flow from investments
-2,153
17,011
-18,165
-61,268
-5,757
-3,325
-38,490
4,167
-61,493
-7,487
-8,809
-108,810
-23,551
Financing Activities
Bank loans
Group/Directors Accounts
-226,769
-11,705
55,813
-660
101,977
81,344
Other Short Term Loans
Long term loans
-31,667
-10,000
41,667
-164,136
-20,039
155,975
28,200
Hire Purchase and Lease Commitments
-34,035
-13,465
47,500
other long term liabilities
-10,000
21,667
-18,309
18,309
share issue
-146,312
146,212
99
1
interest
-1,693
-3,410
-2,265
-483
66
82
30
65
-5,300
-11,306
-6,902
-917
cash flow from financing
-10,000
-158,005
-93,967
27,697
55,330
66
-578
102,007
63,100
-185,162
-44,810
196,672
27,284
cash and cash equivalents
cash
-33,748
10,415
20,325
-2,088
-21,697
20,801
-12,269
10,493
2,101
5,605
21
41
overdraft
-15,348
-3,335
4,337
12,739
1,607
change in cash
-18,400
13,750
15,988
-14,827
-23,304
20,801
-12,269
10,493
2,101
5,605
21
41
amspeed 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 amspeed limited. Get real-time insights into amspeed limited's credit score, group structure and payment trends.
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amspeed limited Ownership
AMSPEED LIMITED group structure
Amspeed Limited has no subsidiary companies.
Ultimate parent company
AMSPEED LIMITED
07612768
AMSPEED LIMITED Shareholders
The largest shareholders in Amspeed Limited include Arran Moulton-Smith and Belsize Classic Cars Limited.
arran moulton-smith
75%
belsize classic cars limited
20.83%
london & district housing limited
4.17%
amspeed limited directors
Amspeed Limited currently has 2 directors.
The longest serving directors include
Mr Arran Moulton-Smith (Apr 2011) and
Mr Mark Smith (Jun 2012).
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 amspeed limited.
amspeed 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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amspeed limitedCompanies House Filings - See Documents
