Pomanda estimates the enterprise value of AMPLIFI GLOBAL LIMITED at £9.6m based on a Turnover of £12.8m and 0.75x industry multiple (adjusted for size and gross margin).
amplifi global limitedEstimated Valuation
£725k
Pomanda estimates the enterprise value of AMPLIFI GLOBAL LIMITED at £725k based on an EBITDA of £167k and a 4.34x industry multiple (adjusted for size and gross margin).
amplifi global limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of AMPLIFI GLOBAL LIMITED at £10m based on Net Assets of £5.6m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amplifi Global LimitedOverview
Amplifi Global Limited is a live company located in london, NW1 3BF with a Companies House number of 08411447. It operates in the media representation services sector, SIC Code 73120. Founded in February 2013, it's largest shareholder is
dentsu international holdings limited
with a 100% stake. Amplifi Global Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Amplifi Global Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £12.8m, make it larger than the average company (£5.7m)
£12.8m - Amplifi Global Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11%)
3% - Amplifi Global Limited
11% - Industry AVG
Production
with a gross margin of 99.2%, this company has a lower cost of product (50.3%)
99.2% - Amplifi Global Limited
50.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6%)
0.8% - Amplifi Global Limited
6% - Industry AVG
Employees
with 80 employees, this is above the industry average (20)
80 - Amplifi Global Limited
20 - Industry AVG
Pay Structure
on an average salary of £129.1k, the company has a higher pay structure (£69.5k)
£129.1k - Amplifi Global Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is equally as efficient (£169.5k)
£160.4k - Amplifi Global Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (56 days)
117 days - Amplifi Global Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amplifi Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amplifi Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Amplifi Global Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a similar level of debt than the average (68.1%)
72.4% - Amplifi Global Limited
68.1% - Industry AVG
AMPLIFI GLOBAL LIMITED financials
EXPORT
Amplifi Global Limited's latest turnover from December 2023 is £12.8 million and the company has net assets of £5.6 million. According to their latest financial statements, Amplifi Global Limited has 80 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
12,835,000
13,089,000
12,120,000
11,817,000
77,302,000
67,010,000
54,700,000
51,821,000
26,426,000
1,799
Other Income Or Grants
Cost Of Sales
106,000
86,000
87,000
156,000
59,672,000
57,981,000
39,202,000
44,633,000
22,248,000
1,091
Gross Profit
12,729,000
13,003,000
12,033,000
11,661,000
17,630,000
9,029,000
15,498,000
7,188,000
4,178,000
708
Admin Expenses
12,621,000
13,194,000
11,903,000
12,273,000
20,046,000
20,037,000
6,167,000
2,649,000
2,079,000
-15
Operating Profit
108,000
-191,000
130,000
-612,000
-2,416,000
-11,008,000
9,331,000
4,539,000
2,099,000
723
Interest Payable
29,000
217,000
9,000
102,000
2,000
Interest Receivable
288,000
150,000
32,000
117,000
147,000
368,000
27,000
Pre-Tax Profit
396,000
-41,000
162,000
-524,000
-2,633,000
-10,870,000
9,597,000
4,566,000
2,097,000
723
Tax
-92,000
4,000
-40,000
86,000
526,000
2,040,000
-1,692,000
-913,000
-425,000
-156
Profit After Tax
304,000
-37,000
122,000
-438,000
-2,107,000
-8,830,000
7,905,000
3,653,000
1,672,000
567
Dividends Paid
Retained Profit
304,000
-37,000
122,000
-438,000
-2,107,000
-8,830,000
7,905,000
3,653,000
1,672,000
567
Employee Costs
10,330,000
9,719,000
9,594,000
7,920,000
13,172,000
12,227,000
5,188,000
4,012,000
1,960,000
Number Of Employees
80
70
73
76
111
92
40
24
8
1
EBITDA*
167,000
-125,000
196,000
-63,000
-1,834,000
-10,554,000
9,507,000
4,549,000
2,100,000
723
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
37,000
70,000
102,000
116,000
1,290,000
1,329,000
366,000
24,000
1,000
Investments & Other
15,000
Debtors (Due After 1 year)
Total Fixed Assets
37,000
70,000
102,000
131,000
1,290,000
1,329,000
366,000
24,000
1,000
Stock & work in progress
851,000
845,000
35,000
579,000
Trade Debtors
4,136,000
3,912,000
2,004,000
1,666,000
12,553,000
49,257,000
19,264,000
6,899,000
1,778,000
Group Debtors
5,103,000
6,487,000
8,938,000
21,749,000
16,268,000
5,619,000
8,008,000
5,959,000
164,000
Misc Debtors
5,328,000
3,755,000
3,194,000
3,066,000
7,224,000
959,000
27,367,000
29,095,000
15,030,000
1,817
Cash
5,541,000
1,270,000
4,922,000
742,000
559,000
1,335,000
1,040,000
12,518,000
1,544,000
1
misc current assets
total current assets
20,108,000
15,424,000
19,058,000
27,223,000
37,455,000
58,015,000
55,679,000
54,506,000
19,095,000
1,818
total assets
20,145,000
15,494,000
19,160,000
27,354,000
38,745,000
59,344,000
56,045,000
54,530,000
19,096,000
1,818
Bank overdraft
Bank loan
Trade Creditors
7,000
326,000
246,000
491,000
78,000
57,000
75,000
1,306,000
Group/Directors Accounts
13,179,000
7,328,000
8,385,000
17,302,000
28,105,000
39,544,000
27,448,000
35,726,000
9,195,000
1,091
other short term finances
hp & lease commitments
other current liabilities
1,328,000
3,065,000
5,022,000
3,695,000
7,439,000
14,905,000
14,742,000
12,836,000
6,355,000
159
total current liabilities
14,507,000
10,400,000
13,733,000
21,243,000
36,035,000
54,527,000
42,247,000
48,637,000
16,856,000
1,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
70,000
provisions
296,000
1,102,000
total long term liabilities
70,000
296,000
1,102,000
total liabilities
14,577,000
10,400,000
14,029,000
22,345,000
36,035,000
54,527,000
42,247,000
48,637,000
16,856,000
1,250
net assets
5,568,000
5,094,000
5,131,000
5,009,000
2,710,000
4,817,000
13,798,000
5,893,000
2,240,000
568
total shareholders funds
5,568,000
5,094,000
5,131,000
5,009,000
2,710,000
4,817,000
13,798,000
5,893,000
2,240,000
568
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
108,000
-191,000
130,000
-612,000
-2,416,000
-11,008,000
9,331,000
4,539,000
2,099,000
723
Depreciation
Amortisation
59,000
66,000
66,000
549,000
582,000
454,000
176,000
10,000
1,000
Tax
-92,000
4,000
-40,000
86,000
526,000
2,040,000
-1,692,000
-913,000
-425,000
-156
Stock
-851,000
6,000
845,000
-35,000
-544,000
579,000
Debtors
413,000
18,000
-12,345,000
-9,564,000
-19,790,000
1,196,000
12,686,000
24,981,000
16,970,183
1,817
Creditors
-7,000
-319,000
80,000
-245,000
413,000
21,000
-18,000
-1,231,000
1,306,000
Accruals and Deferred Income
-1,737,000
-1,957,000
1,327,000
-3,744,000
-7,466,000
163,000
1,906,000
6,481,000
6,354,841
159
Deferred Taxes & Provisions
-296,000
-806,000
1,102,000
Cash flow from operations
-2,082,000
-2,711,000
13,102,000
7,551,000
11,423,000
-10,371,000
-2,948,000
-15,551,000
-8,213,342
-1,091
Investing Activities
capital expenditure
-26,000
-34,000
-52,000
625,000
-543,000
-1,417,000
-518,000
-33,000
-2,000
Change in Investments
-15,000
15,000
cash flow from investments
-26,000
-34,000
-37,000
610,000
-543,000
-1,417,000
-518,000
-33,000
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
5,851,000
-1,057,000
-8,917,000
-10,803,000
-11,439,000
12,096,000
-8,278,000
26,531,000
9,193,909
1,091
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
70,000
share issue
170,000
2,737,000
-151,000
567,432
1
interest
288,000
150,000
32,000
88,000
-217,000
138,000
266,000
27,000
-2,000
cash flow from financing
6,379,000
-907,000
-8,885,000
-7,978,000
-11,656,000
12,083,000
-8,012,000
26,558,000
9,759,341
1,092
cash and cash equivalents
cash
4,271,000
-3,652,000
4,180,000
183,000
-776,000
295,000
-11,478,000
10,974,000
1,543,999
1
overdraft
change in cash
4,271,000
-3,652,000
4,180,000
183,000
-776,000
295,000
-11,478,000
10,974,000
1,543,999
1
amplifi global 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 amplifi global limited. Get real-time insights into amplifi global limited's credit score, group structure and payment trends.
Perform a competitor analysis for amplifi global limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
amplifi global limited Ownership
AMPLIFI GLOBAL LIMITED group structure
Amplifi Global Limited has no subsidiary companies.
The sole shareholder of Amplifi Global Limited is Dentsu International Holdings Limited.
dentsu international holdings limited
100%
amplifi global limited directors
Amplifi Global Limited currently has 3 directors.
The longest serving directors include
Mr Alastair Shearly-Sanders (Jan 2020) and
Mr Robert Baldwin (May 2020).
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 amplifi global limited.
amplifi global 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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amplifi global limitedCompanies House Filings - See Documents
