Pomanda estimates the enterprise value of AMETEL UK LTD at £127.8k based on a Turnover of £133.2k and 0.96x industry multiple (adjusted for size and gross margin).
ametel uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMETEL UK LTD at £0 based on an EBITDA of £-5.4k and a 2.79x industry multiple (adjusted for size and gross margin).
ametel uk ltdEstimated Valuation
£84.8k
Pomanda estimates the enterprise value of AMETEL UK LTD at £84.8k based on Net Assets of £31.3k and 2.71x industry multiple (adjusted for liquidity).
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Ametel Uk LtdOverview
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
£133.2k with
declining
growth in recent years.
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
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £133.2k, make it smaller than the average company (£9.6m)
£133.2k - Ametel Uk Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (15.4%)
-39% - Ametel Uk Ltd
15.4% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (38.4%)
13.8% - Ametel Uk Ltd
38.4% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (25.3%)
-4% - Ametel Uk Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (199)
1 - Ametel Uk Ltd
199 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
£63.7k - Ametel Uk Ltd
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is less efficient (£606.3k)
£133.2k - Ametel Uk Ltd
£606.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (27 days)
91 days - Ametel Uk Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (16 days)
6 days - Ametel Uk Ltd
16 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 6.1%, this is a lower level of debt than the average (80%)
6.1% - Ametel Uk Ltd
80% - Industry AVG
AMETEL UK LTD financials
EXPORT
Ametel Uk Ltd's latest turnover from December 2023 is estimated at £133.2 thousand and the company has net assets of £31.3 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 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
133,164
183,483
156,754
587,182
578,880
2,786,344
1,800,838
738,029
1,151,395
966,504
Other Income Or Grants
Cost Of Sales
114,789
160,536
140,416
525,983
531,291
2,458,249
1,465,530
607,742
1,003,094
867,808
Gross Profit
18,375
22,947
16,338
61,199
47,589
328,096
335,308
130,287
148,301
98,697
Admin Expenses
23,750
17,861
10,645
81,940
31,376
101,683
-30,698
-82,129
832,311
-64,303
Operating Profit
-5,375
5,086
5,693
-20,741
16,213
226,413
366,006
212,416
-684,010
163,000
Interest Payable
9,720
24,244
22,714
12,988
4,780
Interest Receivable
459
551
325
737
332
Pre-Tax Profit
-5,375
5,086
5,693
-20,741
6,493
202,627
343,842
199,753
-688,053
163,332
Tax
-966
-1,082
-1,234
-38,499
-65,330
-39,950
-34,300
Profit After Tax
-5,375
4,120
4,611
-20,741
5,259
164,128
278,512
159,802
-688,053
129,032
Dividends Paid
Retained Profit
-5,375
4,120
4,611
-20,741
5,259
164,128
278,512
159,802
-688,053
129,032
Employee Costs
63,667
58,854
56,198
64,993
124,179
115,775
120,000
117,337
171,561
55,019
Number Of Employees
1
1
1
1
2
2
2
2
3
1
EBITDA*
-5,375
5,086
5,693
-20,741
16,213
226,413
382,371
217,906
-673,100
163,000
* 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
Tangible Assets
9,631
39,257
68,883
65,461
64,201
49,702
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,631
39,257
68,883
65,461
64,201
49,702
Stock & work in progress
20,251
20,251
Trade Debtors
33,329
38,592
35,915
105,142
79,929
584,481
557,071
64,368
114,425
85,600
Group Debtors
6,746
6,746
Misc Debtors
40,319
93,032
Cash
122,376
97,858
162,129
132,672
misc current assets
3,161
total current assets
33,329
38,592
35,915
105,142
120,248
584,481
706,444
285,416
276,554
218,272
total assets
33,329
38,592
35,915
114,773
159,505
653,364
771,905
349,617
326,256
218,272
Bank overdraft
Bank loan
Trade Creditors
2,034
1,922
3,365
71,193
110,825
321,943
310,653
447,087
683,121
323,512
Group/Directors Accounts
3,600
3,600
3,600
other short term finances
hp & lease commitments
other current liabilities
120,670
16,491
41,483
total current liabilities
2,034
1,922
3,365
71,193
110,825
321,943
434,923
467,178
728,204
323,512
loans
288,000
430,354
268,546
147,073
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,641
40,317
provisions
total long term liabilities
15,641
288,000
430,354
268,546
147,073
40,317
total liabilities
2,034
1,922
3,365
86,834
110,825
609,943
865,277
735,724
875,277
363,829
net assets
31,295
36,670
32,550
27,939
48,680
43,421
-93,372
-386,107
-549,021
-145,557
total shareholders funds
31,295
36,670
32,550
27,939
48,680
43,421
-93,372
-386,107
-549,021
-145,557
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-5,375
5,086
5,693
-20,741
16,213
226,413
366,006
212,416
-684,010
163,000
Depreciation
16,365
5,490
10,910
Amortisation
Tax
-966
-1,082
-1,234
-38,499
-65,330
-39,950
-34,300
Stock
-20,251
20,251
Debtors
-5,263
2,677
-69,227
-15,106
-464,233
20,664
399,671
49,721
28,825
85,600
Creditors
112
-1,443
-67,828
-39,632
-211,118
11,290
-136,434
-236,034
359,609
323,512
Accruals and Deferred Income
-120,670
104,179
-24,992
41,483
Deferred Taxes & Provisions
Cash flow from operations
6,010
-45,267
268,094
78,121
-114,885
-153,042
-300,833
366,612
Investing Activities
capital expenditure
9,631
29,626
29,626
-3,422
-17,625
-19,989
-60,612
Change in Investments
cash flow from investments
9,631
29,626
29,626
-3,422
-17,625
-19,989
-60,612
Financing Activities
Bank loans
Group/Directors Accounts
-3,600
3,600
Other Short Term Loans
Long term loans
-288,000
-142,354
161,808
121,473
147,073
Hire Purchase and Lease Commitments
other long term liabilities
-15,641
15,641
-40,317
40,317
share issue
-27,335
14,223
3,112
284,589
-274,589
interest
-9,720
-23,785
-22,163
-12,663
-4,043
332
cash flow from financing
-15,641
15,641
-297,720
-197,074
153,868
111,922
390,902
-233,940
cash and cash equivalents
cash
-122,376
24,518
-64,271
29,457
132,672
overdraft
change in cash
-122,376
24,518
-64,271
29,457
132,672
ametel uk ltd 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 ametel uk ltd. Get real-time insights into ametel uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ametel uk ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in RH16 area or any other competitors across 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 Shareholders
The sole shareholder of Ametel Uk Ltd is Ametel Global Group Sl.
ametel global group sl
100%
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).
basepoint business centre, c/o global fdi ltd, haywards heath, west sussex, RH16 1UA
Bank
-
Legal Advisor
-
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 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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ametel uk ltdCompanies House Filings - See Documents
