ampanova limited
ampanova limited Company Information
Company Number
08505518
Next Accounts
Jan 2025
Industry
Wholesale of electronic and telecommunications equipment and parts
Directors
Shareholders
mariusz behrendt
Group Structure
View All
Contact
Registered Address
ransom wood business park, ranso, ransom wood business park, mansfield, NG21 0HJ
Website
www.altway.co.ukampanova limited Estimated Valuation
Pomanda estimates the enterprise value of AMPANOVA LIMITED at £2.8m based on a Turnover of £8.4m and 0.34x industry multiple (adjusted for size and gross margin).
ampanova limited Estimated Valuation
Pomanda estimates the enterprise value of AMPANOVA LIMITED at £5.9m based on an EBITDA of £1.7m and a 3.52x industry multiple (adjusted for size and gross margin).
ampanova limited Estimated Valuation
Pomanda estimates the enterprise value of AMPANOVA LIMITED at £4.5m based on Net Assets of £2.4m and 1.85x industry multiple (adjusted for liquidity).
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Ampanova Limited Overview
Ampanova Limited is a live company located in mansfield, NG21 0HJ with a Companies House number of 08505518. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in April 2013, it's largest shareholder is mariusz behrendt with a 100% stake. Ampanova Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.
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Ampanova Limited Health Check
Pomanda's financial health check has awarded Ampanova Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£14.6m)
- Ampanova Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.3%)
- Ampanova Limited
6.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (25.2%)
- Ampanova Limited
25.2% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (4.9%)
- Ampanova Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
5 - Ampanova Limited
34 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Ampanova Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£494.1k)
- Ampanova Limited
£494.1k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (61 days)
- Ampanova Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (34 days)
- Ampanova Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ampanova Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ampanova Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (56.4%)
33% - Ampanova Limited
56.4% - Industry AVG
AMPANOVA LIMITED financials
Ampanova Limited's latest turnover from April 2023 is estimated at £8.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Ampanova Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 5 | 4 | 5 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,793 | 28,538 | 1,008 | 1,443 | 1,878 | 2,455 | 3,043 | 4,007 | 4,134 | 5,511 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 42,793 | 28,538 | 1,008 | 1,443 | 1,878 | 2,455 | 3,043 | 4,007 | 4,134 | 5,511 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,700 | 38,800 | 35,200 |
| Trade Debtors | 3,595,095 | 2,203,085 | 1,425,184 | 1,453,310 | 1,526,034 | 1,410,677 | 1,089,294 | 210,833 | 232,411 | 47,758 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,146 | 12,325 | 16,319 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,595,095 | 2,203,085 | 1,425,184 | 1,453,310 | 1,526,034 | 1,410,677 | 1,089,294 | 269,679 | 283,536 | 99,277 |
| total assets | 3,637,888 | 2,231,623 | 1,426,192 | 1,454,753 | 1,527,912 | 1,413,132 | 1,092,337 | 273,686 | 287,670 | 104,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,181,826 | 1,012,692 | 969,164 | 1,083,161 | 1,165,171 | 1,056,836 | 741,925 | 159,614 | 290,194 | 136,218 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,181,826 | 1,012,692 | 969,164 | 1,083,161 | 1,165,171 | 1,056,836 | 741,925 | 159,614 | 290,194 | 136,218 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 2,000 | 2,000 | 2,000 | 1,850 | 1,500 | 0 | 0 | 0 | 0 |
| other liabilities | 17,967 | 29,563 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,967 | 31,563 | 52,000 | 2,000 | 1,850 | 1,500 | 0 | 0 | 0 | 0 |
| total liabilities | 1,201,793 | 1,044,255 | 1,021,164 | 1,085,161 | 1,167,021 | 1,058,336 | 741,925 | 159,614 | 290,194 | 136,218 |
| net assets | 2,436,095 | 1,187,368 | 405,028 | 369,592 | 360,891 | 354,796 | 350,412 | 114,072 | -2,524 | -31,430 |
| total shareholders funds | 2,436,095 | 1,187,368 | 405,028 | 369,592 | 360,891 | 354,796 | 350,412 | 114,072 | -2,524 | -31,430 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,279 | 1,377 | 1,837 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -39,700 | 900 | 3,600 | 35,200 |
| Debtors | 1,392,010 | 777,901 | -28,126 | -72,724 | 115,357 | 321,383 | 878,461 | -21,578 | 184,653 | 47,758 |
| Creditors | 169,134 | 43,528 | -113,997 | -82,010 | 108,335 | 314,911 | 582,311 | -130,580 | 153,976 | 136,218 |
| Accruals and Deferred Income | 0 | 0 | 0 | 150 | 350 | 1,500 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,596 | -20,437 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,146 | 6,821 | -3,994 | 16,319 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,146 | 6,821 | -3,994 | 16,319 |
ampanova limited Credit Report and Business Information
Ampanova Limited Competitor Analysis
Perform a competitor analysis for ampanova limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NG21 area or any other competitors across 12 key performance metrics.
ampanova limited Ownership
AMPANOVA LIMITED group structure
Ampanova Limited has no subsidiary companies.
Ultimate parent company
AMPANOVA LIMITED
08505518
ampanova limited directors
Ampanova Limited currently has 1 director, Mr Mariusz Behrendt serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mariusz Behrendt | England | 53 years | Apr 2013 | - | Director |
P&L
April 2023turnover
8.4m
+51%
operating profit
1.7m
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.4m
+1.05%
total assets
3.6m
+0.63%
cash
0
0%
net assets
Total assets minus all liabilities
ampanova limited company details
company number
08505518
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
altway (uk) limited (December 2024)
accountant
-
auditor
-
address
ransom wood business park, ranso, ransom wood business park, mansfield, NG21 0HJ
Bank
-
Legal Advisor
-
ampanova limited 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 found 1 charges/mortgages relating to ampanova limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ampanova 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.
Click to start generating capital raising & share issue transactions for AMPANOVA LIMITED. This can take several minutes, an email will notify you when this has completed.
ampanova limited Companies House Filings - See Documents
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