Ampsail Limited

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ampsail limited Company Information

Live (In Liquidation)

EstablishedLargeHigh

Company Number

08159185

Website

www.ampsail.com

Registered Address

c/o evelyn partners llp (rrs), 45 gresham street, london, EC2V 7BG

Industry

Electrical installation

Telephone

02072568224

Next Accounts Due

April 2025

Group Structure

View All

Directors

Michael McCarthy11 Years

Shareholders

ampsail holdings ltd 100%

ampsail limited Estimated Valuation

£0 - £11.2m

The estimated valuation range for ampsail limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £11.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Ampsail Limited is a live company located in london, EC2V 7BG with a Companies House number of 08159185. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2012, it's largest shareholder is ampsail holdings ltd with a 100% stake. Ampsail Limited is a established, large sized company, Pomanda has estimated its turnover at £20.2m with high growth in recent years.

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Pomanda's financial health check has awarded Ampsail Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £20.2m, make it larger than the average company (£793.5k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMPSAIL LIMITED group structure

Ampsail Limited has no subsidiary companies.

Ultimate parent company

AMPSAIL HOLDINGS LTD

10531207

1 parent

AMPSAIL LIMITED

08159185

AMPSAIL LIMITED Shareholders

ampsail holdings ltd

100%

Ampsail Limited currently has 1 director, Mr Michael McCarthy serving since Nov 2012.

officer	country	age	start	end	role
Mr Michael McCarthy	England	60 years	Nov 2012	-	Director

EXPORT

Ampsail Limited's latest turnover from July 2023 is estimated at £20.2 million and the company has net assets of £481.9 thousand. According to their latest financial statements, Ampsail Limited has 28 employees and maintains cash reserves of £203.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	20,150,577	15,514,502	19,921,302	12,936,624	6,528,845	9,204,114	11,985,933	7,717,192	4,006,377	1,349,961	751,283
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,089,385	11,625,189	15,033,812	9,694,640	4,812,430	6,676,053	10,062,236	6,205,166	3,253,591	1,193,876	516,043
Gross Profit	5,061,192	3,889,313	4,887,490	3,241,983	1,716,416	2,528,061	1,923,697	1,512,026	752,786	156,085	235,240
Admin Expenses	5,421,864	4,359,364	4,927,721	3,116,415	1,567,672	2,555,883	1,081,006	789,067	381,458	90,599	208,765
Operating Profit	-360,672	-470,051	-40,231	125,568	148,744	-27,822	842,691	722,959	371,328	65,486	26,475
Interest Payable	25,575	25,647	26,840	13,725	0	4	1,336	1,160	0	602	0
Interest Receivable	24,710	16,118	1,647	1,045	6,099	5,978	0	0	0	0	38
Pre-Tax Profit	-361,537	-479,580	-65,424	112,888	154,843	-21,848	841,355	721,799	342,275	64,985	26,513
Tax	0	0	0	-21,449	-29,420	0	-170,349	-153,389	-44,000	-13,697	-6,098
Profit After Tax	-361,537	-479,580	-65,424	91,439	125,423	-21,848	671,006	568,410	298,275	51,288	20,415
Dividends Paid	0	0	0	0	0	0	185,621	110,425	120,000	0	0
Retained Profit	-361,537	-479,580	-65,424	91,439	125,423	-21,848	485,385	457,985	178,275	51,288	20,415
Employee Costs	1,159,237	1,825,855	1,366,167	1,062,641	850,084	819,126	1,213,572	876,076	1,048,283	388,169	223,223
Number Of Employees	28	47	35	28	21	21	31	22	26	10	6
EBITDA*	-296,016	-415,942	943	172,381	201,038	9,525	875,020	765,305	386,385	68,377	27,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	220,843	223,969	137,745	141,824	121,443	94,376	90,668	108,573	145,430	16,795	17,032
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	220,843	223,969	137,745	141,824	121,443	94,376	90,668	108,573	145,430	16,795	17,032
Stock & work in progress	2,951,430	779,487	1,530,232	1,039,726	120,565	275,000	211,155	335,612	142,230	48,443	0
Trade Debtors	1,390,626	2,359,822	3,083,178	1,403,325	1,266,078	1,597,789	1,701,192	862,558	193,238	286,198	119,163
Group Debtors	0	269,809	0	0	0	0	0	0	0	0	0
Misc Debtors	330,052	564,661	1,121,238	867,743	1,176,854	746,543	619,129	233,151	294,394	0	0
Cash	203,766	784,640	1,794,271	1,498,886	591,004	1,035,333	1,355,680	727,683	847,430	0	15,288
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,875,874	4,758,419	7,528,919	4,809,680	3,154,501	3,654,665	3,887,156	2,159,004	1,477,292	334,641	134,451
total assets	5,096,717	4,982,388	7,666,664	4,951,504	3,275,944	3,749,041	3,977,824	2,267,577	1,622,722	351,436	151,483
Bank overdraft	90,000	90,000	90,000	0	0	0	119	263	0	18,536	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,452,596	3,046,390	4,169,598	2,425,838	1,257,089	2,143,896	2,270,366	1,191,634	817,095	168,002	127,900
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	36,256	0	0	0	0	0	0	0	4,054	1,667	0
other current liabilities	897,438	815,028	1,744,016	687,192	721,820	433,533	513,879	367,605	549,706	89,703	0
total current liabilities	4,476,290	3,951,418	6,003,614	3,113,030	1,978,909	2,577,429	2,784,364	1,559,502	1,370,855	277,908	127,900
loans	97,500	187,500	340,000	450,000	0	0	0	0	0	0	0
hp & lease commitments	40,994	0	0	0	0	0	0	0	1,777	1,713	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	3,056
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	138,494	187,500	340,000	450,000	0	0	0	0	1,777	1,713	3,056
total liabilities	4,614,784	4,138,918	6,343,614	3,563,030	1,978,909	2,577,429	2,784,364	1,559,502	1,372,632	279,621	130,956
net assets	481,933	843,470	1,323,050	1,388,474	1,297,035	1,171,612	1,193,460	708,075	250,090	71,815	20,527
total shareholders funds	481,933	843,470	1,323,050	1,388,474	1,297,035	1,171,612	1,193,460	708,075	250,090	71,815	20,527

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-360,672	-470,051	-40,231	125,568	148,744	-27,822	842,691	722,959	371,328	65,486	26,475
Depreciation	64,656	54,109	41,174	46,813	52,294	37,347	32,329	42,346	15,057	2,891	1,385
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-21,449	-29,420	0	-170,349	-153,389	-44,000	-13,697	-6,098
Stock	2,171,943	-750,745	490,506	919,161	-154,435	63,845	-124,457	193,382	93,787	48,443	0
Debtors	-1,473,614	-1,010,124	1,933,348	-171,864	98,600	24,011	1,224,612	608,077	201,434	167,035	119,163
Creditors	406,206	-1,123,208	1,743,760	1,168,749	-886,807	-126,470	1,078,732	374,539	649,093	40,102	127,900
Accruals and Deferred Income	82,410	-928,988	1,056,824	-34,628	288,287	-80,346	146,274	-182,101	460,003	89,703	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-505,729	-707,269	377,673	537,756	-371,067	-285,147	829,522	2,895	1,156,260	-30,993	30,499
Investing Activities
capital expenditure	-61,530	-140,333	-37,095	-67,194	-79,361	-41,055	-14,424	-5,489	-143,692	-2,654	-18,417
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,530	-140,333	-37,095	-67,194	-79,361	-41,055	-14,424	-5,489	-143,692	-2,654	-18,417
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-90,000	-152,500	-110,000	450,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	77,250	0	0	0	0	0	0	-5,831	2,451	3,380	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-3,056	3,056
share issue	0	0	0	0	0	0	0	0	0	0	112
interest	-865	-9,529	-25,193	-12,680	6,099	5,974	-1,336	-1,160	0	-602	38
cash flow from financing	-13,615	-162,029	-135,193	437,320	6,099	5,974	-1,336	-6,991	2,451	-278	3,206
cash and cash equivalents
cash	-580,874	-1,009,631	295,385	907,882	-444,329	-320,347	627,997	-119,747	847,430	-15,288	15,288
overdraft	0	0	90,000	0	0	-119	-144	263	-18,536	18,536	0
change in cash	-580,874	-1,009,631	205,385	907,882	-444,329	-320,228	628,141	-120,010	865,966	-33,824	15,288

P&L

July 2023

turnover

20.2m

+30%

operating profit

-360.7k

gross margin

25.2%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

481.9k

-0.43%

total assets

5.1m

+0.02%

cash

203.8k

-0.74%

net assets

Total assets minus all liabilities

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company number

08159185

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

July 2012

age

accounts

Total Exemption Full

ultimate parent company

AMPSAIL HOLDINGS LTD

previous names

ampsail environmental engineering services limited (August 2012)

incorporated

address

c/o evelyn partners llp (rrs), 45 gresham street, london, EC2V 7BG

last accounts submitted

July 2023

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 found 2 charges/mortgages relating to ampsail limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ampsail limited Company Information

ampsail limited Estimated Valuation

ampsail limited Estimated Valuation

ampsail limited Estimated Valuation

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ampsail limited directors

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