ampsuk tried and trusted ltd
ampsuk tried and trusted ltd Company Information
Company Number
08376337
Next Accounts
Dec 2024
Industry
Other publishing activities
Directors
Shareholders
sasha capocci
Group Structure
View All
Contact
Registered Address
44 cardinal avenue, borehamwood, WD6 1ER
Website
triedandtrusteduk.comampsuk tried and trusted ltd Estimated Valuation
Pomanda estimates the enterprise value of AMPSUK TRIED AND TRUSTED LTD at £139 based on a Turnover of £272 and 0.51x industry multiple (adjusted for size and gross margin).
ampsuk tried and trusted ltd Estimated Valuation
Pomanda estimates the enterprise value of AMPSUK TRIED AND TRUSTED LTD at £0 based on an EBITDA of £-395 and a 2.9x industry multiple (adjusted for size and gross margin).
ampsuk tried and trusted ltd Estimated Valuation
Pomanda estimates the enterprise value of AMPSUK TRIED AND TRUSTED LTD at £111 based on Net Assets of £58 and 1.92x industry multiple (adjusted for liquidity).
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Ampsuk Tried And Trusted Ltd Overview
Ampsuk Tried And Trusted Ltd is a dissolved company that was located in borehamwood, WD6 1ER with a Companies House number of 08376337. It operated in the other publishing activities sector, SIC Code 58190. Founded in January 2013, it's largest shareholder was sasha capocci with a 100% stake. The last turnover for Ampsuk Tried And Trusted Ltd was estimated at £272.
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Ampsuk Tried And Trusted Ltd Health Check
Pomanda's financial health check has awarded Ampsuk Tried And Trusted Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £272, make it smaller than the average company (£851.2k)
- Ampsuk Tried And Trusted Ltd
£851.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- Ampsuk Tried And Trusted Ltd
5.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (58.1%)
- Ampsuk Tried And Trusted Ltd
58.1% - Industry AVG
Profitability
an operating margin of -145.2% make it less profitable than the average company (8.4%)
- Ampsuk Tried And Trusted Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Ampsuk Tried And Trusted Ltd
31 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Ampsuk Tried And Trusted Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £272, this is less efficient (£112.3k)
- Ampsuk Tried And Trusted Ltd
£112.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (55 days)
- Ampsuk Tried And Trusted Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 1008 days, this is slower than average (33 days)
- Ampsuk Tried And Trusted Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ampsuk Tried And Trusted Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ampsuk Tried And Trusted Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (61.3%)
88.6% - Ampsuk Tried And Trusted Ltd
61.3% - Industry AVG
AMPSUK TRIED AND TRUSTED LTD financials
Ampsuk Tried And Trusted Ltd's latest turnover from January 2019 is estimated at £272 and the company has net assets of £58. According to their latest financial statements, we estimate that Ampsuk Tried And Trusted Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 489 | 730 | 905 | 1,070 | 1,320 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 489 | 730 | 905 | 1,070 | 1,320 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19 | 780 | 410 | 55 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,915 | 905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19 | 780 | 410 | 55 | 2,915 | 905 |
| total assets | 508 | 1,510 | 1,315 | 1,125 | 4,235 | 905 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 450 | 1,057 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,482 | 400 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 190 | 420 |
| total current liabilities | 450 | 1,057 | 0 | 0 | 2,672 | 820 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 413 | 313 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 413 | 313 | 0 | 0 |
| total liabilities | 450 | 1,057 | 413 | 313 | 2,672 | 820 |
| net assets | 58 | 453 | 902 | 812 | 1,563 | 85 |
| total shareholders funds | 58 | 453 | 902 | 812 | 1,563 | 85 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 320 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -761 | 370 | 355 | 55 | 0 | 0 |
| Creditors | -607 | 1,057 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -190 | -230 | 420 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -2,482 | 2,082 | 400 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -413 | 100 | 313 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -2,915 | 2,010 | 905 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,915 | 2,010 | 905 |
ampsuk tried and trusted ltd Credit Report and Business Information
Ampsuk Tried And Trusted Ltd Competitor Analysis
Perform a competitor analysis for ampsuk tried and trusted ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
ampsuk tried and trusted ltd Ownership
AMPSUK TRIED AND TRUSTED LTD group structure
Ampsuk Tried And Trusted Ltd has no subsidiary companies.
Ultimate parent company
AMPSUK TRIED AND TRUSTED LTD
08376337
ampsuk tried and trusted ltd directors
Ampsuk Tried And Trusted Ltd currently has 1 director, Mrs Sasha Capocci serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sasha Capocci | England | 70 years | Feb 2019 | - | Director |
P&L
January 2019turnover
272
-90%
operating profit
-395
0%
gross margin
40.2%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
58
-0.87%
total assets
508
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
ampsuk tried and trusted ltd company details
company number
08376337
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
44 cardinal avenue, borehamwood, WD6 1ER
Bank
-
Legal Advisor
-
ampsuk tried and trusted 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 ampsuk tried and trusted ltd.
ampsuk tried and trusted 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.
Click to start generating capital raising & share issue transactions for AMPSUK TRIED AND TRUSTED LTD. This can take several minutes, an email will notify you when this has completed.
ampsuk tried and trusted ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
