ametel uk ltd
ametel uk ltd Company Information
Company Number
08716634
Website
-Registered Address
basepoint business centre, c/o global fdi ltd, haywards heath, west sussex, RH16 1UA
Industry
Distribution of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ametel global group sl 100%
ametel uk ltd Estimated Valuation
The estimated valuation range for ametel uk ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £14.1k to £157.4k
ametel uk ltd Estimated Valuation
The estimated valuation range for ametel uk ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £14.1k to £157.4k
ametel uk ltd Estimated Valuation
The estimated valuation range for ametel uk ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £14.1k to £157.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ametel Uk Ltd AI Business Plan
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Ametel Uk Ltd Overview
Ametel Uk Ltd is a live company located in haywards heath, RH16 1UA with a Companies House number of 08716634. It operates in the distribution of electricity sector, SIC Code 35130. Founded in October 2013, it's largest shareholder is ametel global group sl with a 100% stake. Ametel Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £185k with declining growth in recent years.
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Ametel Uk Ltd Health Check
Pomanda's financial health check has awarded Ametel Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £185k, make it smaller than the average company (£14.5m)
- Ametel Uk Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.9%)
- Ametel Uk Ltd
5.9% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (36.1%)
- Ametel Uk Ltd
36.1% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (28.4%)
- Ametel Uk Ltd
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (531)
- Ametel Uk Ltd
531 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£65.2k)
- Ametel Uk Ltd
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is less efficient (£410.8k)
- Ametel Uk Ltd
£410.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (32 days)
- Ametel Uk Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (18 days)
- Ametel Uk Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ametel Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ametel Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (81.1%)
5% - Ametel Uk Ltd
81.1% - Industry AVG
ametel uk ltd Credit Report and Business Information
Ametel Uk Ltd Competitor Analysis
Perform a competitor analysis for ametel uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ametel uk ltd Ownership
AMETEL UK LTD group structure
Ametel Uk Ltd has no subsidiary companies.
Ultimate parent company
AMETEL GLOBAL GROUP SL
#0090648
1 parent
AMETEL UK LTD
08716634
ametel uk ltd directors
Ametel Uk Ltd currently has 2 directors. The longest serving directors include Mr Antonio Garcia Vazquez (Oct 2013) and Mr Manuel Alonso Pantoja (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Garcia Vazquez | United Kingdom | 45 years | Oct 2013 | - | Director |
| Mr Manuel Alonso Pantoja | England | 58 years | Nov 2015 | - | Director |
AMETEL UK LTD financials
Ametel Uk Ltd's latest turnover from December 2022 is estimated at £185 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, we estimate that Ametel Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 2 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 9,631 | 39,257 | 68,883 | 65,461 | 64,201 | 49,702 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 9,631 | 39,257 | 68,883 | 65,461 | 64,201 | 49,702 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 20,251 | 20,251 | 0 | 0 |
| Trade Debtors | 38,592 | 35,915 | 105,142 | 79,929 | 584,481 | 557,071 | 64,368 | 114,425 | 85,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 6,746 | 6,746 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 40,319 | 0 | 0 | 93,032 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 122,376 | 97,858 | 162,129 | 132,672 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,161 | 0 | 0 |
| total current assets | 38,592 | 35,915 | 105,142 | 120,248 | 584,481 | 706,444 | 285,416 | 276,554 | 218,272 |
| total assets | 38,592 | 35,915 | 114,773 | 159,505 | 653,364 | 771,905 | 349,617 | 326,256 | 218,272 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,922 | 3,365 | 71,193 | 110,825 | 321,943 | 310,653 | 447,087 | 683,121 | 323,512 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,600 | 3,600 | 3,600 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 120,670 | 16,491 | 41,483 | 0 |
| total current liabilities | 1,922 | 3,365 | 71,193 | 110,825 | 321,943 | 434,923 | 467,178 | 728,204 | 323,512 |
| loans | 0 | 0 | 0 | 0 | 288,000 | 430,354 | 268,546 | 147,073 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 15,641 | 0 | 0 | 0 | 0 | 0 | 40,317 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 15,641 | 0 | 288,000 | 430,354 | 268,546 | 147,073 | 40,317 |
| total liabilities | 1,922 | 3,365 | 86,834 | 110,825 | 609,943 | 865,277 | 735,724 | 875,277 | 363,829 |
| net assets | 36,670 | 32,550 | 27,939 | 48,680 | 43,421 | -93,372 | -386,107 | -549,021 | -145,557 |
| total shareholders funds | 36,670 | 32,550 | 27,939 | 48,680 | 43,421 | -93,372 | -386,107 | -549,021 | -145,557 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 16,365 | 5,490 | 10,910 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -20,251 | 0 | 20,251 | 0 | 0 |
| Debtors | 2,677 | -69,227 | -15,106 | -464,233 | 20,664 | 399,671 | 49,721 | 28,825 | 85,600 |
| Creditors | -1,443 | -67,828 | -39,632 | -211,118 | 11,290 | -136,434 | -236,034 | 359,609 | 323,512 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -120,670 | 104,179 | -24,992 | 41,483 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,600 | 0 | 0 | 3,600 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -288,000 | -142,354 | 161,808 | 121,473 | 147,073 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -15,641 | 15,641 | 0 | 0 | 0 | 0 | -40,317 | 40,317 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -122,376 | 24,518 | -64,271 | 29,457 | 132,672 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -122,376 | 24,518 | -64,271 | 29,457 | 132,672 |
P&L
December 2022turnover
185k
+18%
operating profit
5.1k
0%
gross margin
11.2%
+8.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
36.7k
+0.13%
total assets
38.6k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
ametel uk ltd company details
company number
08716634
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
October 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
basepoint business centre, c/o global fdi ltd, haywards heath, west sussex, RH16 1UA
last accounts submitted
December 2022
ametel uk 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 ametel uk ltd.
ametel uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
