amp gm001 limited

amp gm001 limited Company Information

Share AMP GM001 LIMITED
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EstablishedSmallRapid

Company Number

08771970

Industry

Production of electricity

 

Directors

Matteo Quatraro

Anna Bath

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Shareholders

solarplicity debt funding limited

Group Structure

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Contact

Registered Address

24 savile row, london, W1S 2ES

amp gm001 limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AMP GM001 LIMITED at £2.1m based on a Turnover of £1.4m and 1.51x industry multiple (adjusted for size and gross margin).

amp gm001 limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of AMP GM001 LIMITED at £6.5m based on an EBITDA of £1.4m and a 4.55x industry multiple (adjusted for size and gross margin).

amp gm001 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMP GM001 LIMITED at £0 based on Net Assets of £-1.7m and 2.8x industry multiple (adjusted for liquidity).

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Amp Gm001 Limited Overview

Amp Gm001 Limited is a live company located in london, W1S 2ES with a Companies House number of 08771970. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2013, it's largest shareholder is solarplicity debt funding limited with a 100% stake. Amp Gm001 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Amp Gm001 Limited Health Check

Pomanda's financial health check has awarded Amp Gm001 Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£1.7m)

£1.4m - Amp Gm001 Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (10.8%)

106% - Amp Gm001 Limited

10.8% - Industry AVG

production

Production

with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)

71.7% - Amp Gm001 Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of 52.2% make it as profitable than the average company (51.4%)

52.2% - Amp Gm001 Limited

51.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Amp Gm001 Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.2k, the company has an equivalent pay structure (£78.2k)

£78.2k - Amp Gm001 Limited

£78.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£445.4k)

£1.4m - Amp Gm001 Limited

£445.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (16 days)

30 days - Amp Gm001 Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (21 days)

18 days - Amp Gm001 Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amp Gm001 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)

6 weeks - Amp Gm001 Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 117%, this is a higher level of debt than the average (89.8%)

117% - Amp Gm001 Limited

89.8% - Industry AVG

AMP GM001 LIMITED financials

EXPORTms excel logo

Amp Gm001 Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£1.7 million. According to their latest financial statements, Amp Gm001 Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,374,147534,500135,538156,392272,8821,313,2191,410,2981,084,1261,254,6804,686,2321,425
Other Income Or Grants00000000000
Cost Of Sales389,098160,90951,02664,001108,52441,95952,12353,28949,7702,319,350698
Gross Profit985,049373,59184,51292,390164,3581,271,2601,358,1751,030,8371,204,9102,366,881727
Admin Expenses268,260-1,382,020-44,926340,703-157,898698,564925,732911,5691,046,6082,366,881727
Operating Profit716,7891,755,611129,438-248,313322,256572,696432,443119,268158,30200
Interest Payable0000534,614623,854704,2491,411,4961,864,78700
Interest Receivable42,71912,5328084866,782000000
Pre-Tax Profit759,5081,768,143130,246-247,827-205,576-51,158-271,806-1,292,228-1,706,48500
Tax-189,877-335,947-24,74700000000
Profit After Tax569,6311,432,196105,499-247,827-205,576-51,158-271,806-1,292,228-1,706,48500
Dividends Paid00000000000
Retained Profit569,6311,432,196105,499-247,827-205,576-51,158-271,806-1,292,228-1,706,48500
Employee Costs78,24400000363,317241,629228,971780,00054,577
Number Of Employees141115644151
EBITDA*1,437,9092,509,314843,847467,8311,038,4021,139,3291,187,954119,268913,08500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets8,039,7028,699,5409,407,58910,058,16010,774,30411,490,45012,057,08312,812,59413,568,10512,988,5620
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets8,039,7028,699,5409,407,58910,058,16010,774,30411,490,45012,057,08312,812,59413,568,10512,988,5620
Stock & work in progress00000000000
Trade Debtors113,62913,279011,41520,3390014,7500417,302100
Group Debtors0000118,000000000
Misc Debtors229,189360,3981,306,102558,350260,120306,331270,885159,239181,55900
Cash1,452,934174,442541,663104,365867,168941,26177,329244,030000
misc current assets00000000000
total current assets1,795,752548,1191,847,765674,1301,265,6271,247,592348,214418,019181,559417,302100
total assets9,835,4549,247,65911,255,35410,732,29012,039,93112,738,04212,405,29713,230,61313,749,66413,405,864100
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 20,11314,56222,26510,82041,623109,83835,060120,24918,25000
Group/Directors Accounts11,340,81311,303,71814,895,56014,459,77615,376,878000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities142,182166,6647,01036,674148,583109,37848,910150,579267,08800
total current liabilities11,503,10811,484,94414,924,83514,507,27015,567,084219,21683,970270,828285,33800
loans0000015,840,40315,591,74615,958,39815,170,71100
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000013,405,7640
provisions00000000000
total long term liabilities0000015,840,40315,591,74615,958,39815,170,71113,405,7640
total liabilities11,503,10811,484,94414,924,83514,507,27015,567,08416,059,61915,675,71616,229,22615,456,04913,405,7640
net assets-1,667,654-2,237,285-3,669,481-3,774,980-3,527,153-3,321,577-3,270,419-2,998,613-1,706,385100100
total shareholders funds-1,667,654-2,237,285-3,669,481-3,774,980-3,527,153-3,321,577-3,270,419-2,998,613-1,706,385100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit716,7891,755,611129,438-248,313322,256572,696432,443119,268158,30200
Depreciation721,120753,703714,409716,144716,146566,633755,5110754,78300
Amortisation00000000000
Tax-189,877-335,947-24,74700000000
Stock00000000000
Debtors-30,859-932,425736,337171,30692,128132,34296,896-7,570-235,743417,202100
Creditors5,551-7,70311,445-30,803-68,215-10,411-85,189101,99918,25000
Accruals and Deferred Income-24,482159,654-29,664-111,90939,205-41,201-101,669-116,509267,08800
Deferred Taxes & Provisions00000000000
Cash flow from operations1,259,9603,257,74364,544153,813917,264955,375904,200112,3281,434,166-417,202-100
Investing Activities
capital expenditure-61,282-45,654-63,83800755,5110755,511-1,334,326-12,988,5620
Change in Investments00000000000
cash flow from investments-61,282-45,654-63,83800755,5110755,511-1,334,326-12,988,5620
Financing Activities
Bank loans00000000000
Group/Directors Accounts37,095-3,591,842435,784-917,10215,376,878000000
Other Short Term Loans 00000000000
Long term loans0000-15,840,403-117,995-366,652787,68715,170,71100
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000-13,405,76413,405,7640
share issue00000-271,8060000100
interest42,71912,532808486-527,832-623,854-704,249-1,411,496-1,864,78700
cash flow from financing79,814-3,579,310436,592-916,616-991,357-1,013,655-1,070,901-623,809-99,84013,405,764100
cash and cash equivalents
cash1,278,492-367,221437,298-762,803-74,093697,231-166,701244,030000
overdraft00000000000
change in cash1,278,492-367,221437,298-762,803-74,093697,231-166,701244,030000

amp gm001 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amp Gm001 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amp gm001 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

amp gm001 limited Ownership

AMP GM001 LIMITED group structure

Amp Gm001 Limited has no subsidiary companies.

Ultimate parent company

MOURANT CORPORATE TRUSTEE (JERSEY) LTD

#0131300

2 parents

AMP GM001 LIMITED

08771970

AMP GM001 LIMITED Shareholders

solarplicity debt funding limited 100%

amp gm001 limited directors

Amp Gm001 Limited currently has 4 directors. The longest serving directors include Mr Matteo Quatraro (Sep 2022) and Ms Anna Bath (Dec 2023).

officercountryagestartendrole
Mr Matteo QuatraroEngland53 years Sep 2022- Director
Ms Anna BathUnited Kingdom44 years Dec 2023- Director
Mr Paul WhiteEngland38 years Aug 2024- Director
Ms Chloe MarlowUnited Kingdom43 years Aug 2024- Director

P&L

December 2023

turnover

1.4m

+157%

operating profit

716.8k

0%

gross margin

71.7%

+2.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.7m

-0.25%

total assets

9.8m

+0.06%

cash

1.5m

+7.33%

net assets

Total assets minus all liabilities

amp gm001 limited company details

company number

08771970

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

MOURANT CORPORATE TRUSTEE (JERSEY) LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

gdl grange limited (March 2015)

accountant

WELLDEN TURNBULL LIMITED

auditor

-

address

24 savile row, london, W1S 2ES

Bank

-

Legal Advisor

-

amp gm001 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 2 charges/mortgages relating to amp gm001 limited. Currently there are 0 open charges and 2 have been satisfied in the past.

amp gm001 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 AMP GM001 LIMITED. This can take several minutes, an email will notify you when this has completed.

amp gm001 limited Companies House Filings - See Documents

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