Pomanda estimates the enterprise value of AMP GM012 LIMITED at £1.9m based on a Turnover of £1.1m and 1.82x industry multiple (adjusted for size and gross margin).
amp gm012 limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of AMP GM012 LIMITED at £4.3m based on an EBITDA of £829.6k and a 5.17x industry multiple (adjusted for size and gross margin).
amp gm012 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMP GM012 LIMITED at £0 based on Net Assets of £-1.4m and 2.63x industry multiple (adjusted for liquidity).
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Amp Gm012 LimitedOverview
Amp Gm012 Limited is a live company located in london, W1S 2ES with a Companies House number of 09411033. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2015, it's largest shareholder is
solarplicity debt funding limited
with a 100% stake. Amp Gm012 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Amp Gm012 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
£1.1m - Amp Gm012 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 205%, show it is growing at a faster rate (10.8%)
205% - Amp Gm012 Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Amp Gm012 Limited
71% - Industry AVG
Profitability
an operating margin of 48.3% make it as profitable than the average company (51.1%)
48.3% - Amp Gm012 Limited
51.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Amp Gm012 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amp Gm012 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £263k, this is less efficient (£449.6k)
£263k - Amp Gm012 Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amp Gm012 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (21 days)
9 days - Amp Gm012 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amp Gm012 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Amp Gm012 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.7%, this is a higher level of debt than the average (90%)
131.7% - Amp Gm012 Limited
90% - Industry AVG
AMP GM012 LIMITED financials
EXPORT
Amp Gm012 Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£1.4 million. According to their latest financial statements, Amp Gm012 Limited has 4 employees and maintains cash reserves of £360.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Turnover
1,052,078
33,321
27,982
36,924
104,119
427,881
494,189
397,854
32
Other Income Or Grants
Cost Of Sales
305,377
10,062
10,503
15,125
41,422
19,030
25,832
21,167
Gross Profit
746,701
23,259
17,479
21,799
62,698
408,851
468,357
376,687
32
Admin Expenses
239,044
102,072
252,668
254,681
20,443
328,422
430,091
389,548
586
Operating Profit
507,657
-78,813
-235,189
-232,882
42,255
80,429
38,266
-12,861
-554
Interest Payable
233,107
249,833
357,042
575,127
Interest Receivable
11,221
10,643
1,033
410
2,965
Pre-Tax Profit
518,877
-68,170
-234,156
-232,472
-187,887
-169,404
-318,776
-587,988
-554
Tax
-129,719
Profit After Tax
389,158
-68,170
-234,156
-232,472
-187,887
-169,404
-318,776
-587,988
-554
Dividends Paid
Retained Profit
389,158
-68,170
-234,156
-232,472
-187,887
-169,404
-318,776
-587,988
-554
Employee Costs
69,786
68,608
131,113
119,900
120,814
57,243
Number Of Employees
4
1
1
1
1
2
2
2
1
EBITDA*
829,598
243,129
86,753
89,060
364,197
334,085
376,474
298,711
-554
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
3,925,690
4,247,631
4,569,573
4,891,514
5,213,456
5,535,398
5,790,382
6,128,589
4,644,598
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,925,690
4,247,631
4,569,573
4,891,514
5,213,456
5,535,398
5,790,382
6,128,589
4,644,598
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
161,482
119,787
100,598
140,985
107,683
95,561
37,751
740,823
19,250
Cash
360,356
67,104
541,085
285,352
535,508
255,106
115,848
198,460
misc current assets
1,620
total current assets
521,838
186,891
641,683
426,337
643,191
350,667
155,219
939,283
19,250
total assets
4,447,528
4,434,522
5,211,256
5,317,851
5,856,647
5,886,065
5,945,601
7,067,872
4,663,848
Bank overdraft
Bank loan
Trade Creditors
8,362
6,959
4,605
5,263
16,401
754,879
115,299
Group/Directors Accounts
5,837,889
6,214,901
6,927,772
6,798,533
7,099,039
other short term finances
hp & lease commitments
other current liabilities
11,524
12,067
10,114
11,134
5,814
55,913
41,996
27,073
3,290,068
total current liabilities
5,857,775
6,233,927
6,942,491
6,814,930
7,121,254
55,913
41,996
781,952
3,405,367
loans
6,906,872
6,810,921
6,874,460
1,259,033
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,906,872
6,810,921
6,874,460
1,259,033
total liabilities
5,857,775
6,233,927
6,942,491
6,814,930
7,121,254
6,962,785
6,852,917
7,656,412
4,664,400
net assets
-1,410,247
-1,799,405
-1,731,235
-1,497,079
-1,264,607
-1,076,720
-907,316
-588,540
-552
total shareholders funds
-1,410,247
-1,799,405
-1,731,235
-1,497,079
-1,264,607
-1,076,720
-907,316
-588,540
-552
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
507,657
-78,813
-235,189
-232,882
42,255
80,429
38,266
-12,861
-554
Depreciation
321,941
321,942
321,942
321,942
321,942
253,656
338,208
311,572
Amortisation
Tax
-129,719
Stock
Debtors
41,695
19,189
-40,387
33,302
12,122
-645,262
-703,072
721,573
19,250
Creditors
1,403
2,354
-658
-11,138
16,401
-754,879
-754,879
639,580
115,299
Accruals and Deferred Income
-543
1,953
-1,020
5,320
-50,099
28,840
14,923
-3,262,995
3,290,068
Deferred Taxes & Provisions
Cash flow from operations
659,044
228,247
125,462
49,940
318,377
253,308
339,590
-3,046,277
3,385,563
Investing Activities
capital expenditure
-1
339,535
-1
-1,795,563
-4,644,598
Change in Investments
cash flow from investments
-1
339,535
-1
-1,795,563
-4,644,598
Financing Activities
Bank loans
Group/Directors Accounts
-377,012
-712,871
129,239
-300,506
7,099,039
Other Short Term Loans
Long term loans
-6,906,872
32,412
-63,539
5,615,427
1,259,033
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-318,776
2
interest
11,221
10,643
1,033
410
-230,142
-249,833
-357,042
-575,127
cash flow from financing
-365,791
-702,228
130,272
-300,096
-37,975
-536,197
-420,581
5,040,300
1,259,035
cash and cash equivalents
cash
293,252
-473,981
255,733
-250,156
280,402
56,646
-82,612
198,460
overdraft
change in cash
293,252
-473,981
255,733
-250,156
280,402
56,646
-82,612
198,460
amp gm012 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 amp gm012 limited. Get real-time insights into amp gm012 limited's credit score, group structure and payment trends.
Perform a competitor analysis for amp gm012 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.
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 amp gm012 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
amp gm012 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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amp gm012 limitedCompanies House Filings - See Documents
