Pomanda estimates the enterprise value of AMMTECH LIMITED at £216.5k based on a Turnover of £409.2k and 0.53x industry multiple (adjusted for size and gross margin).
ammtech limitedEstimated Valuation
£10.7k
Pomanda estimates the enterprise value of AMMTECH LIMITED at £10.7k based on an EBITDA of £3k and a 3.6x industry multiple (adjusted for size and gross margin).
ammtech limitedEstimated Valuation
£202.1k
Pomanda estimates the enterprise value of AMMTECH LIMITED at £202.1k based on Net Assets of £89.8k and 2.25x industry multiple (adjusted for liquidity).
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Ammtech LimitedOverview
Ammtech Limited is a live company located in kent, BR5 1JZ with a Companies House number of 09585663. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2015, it's largest shareholder is
john paul barnes
with a 100% stake. Ammtech Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£409.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ammtech Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £409.2k, make it smaller than the average company (£7.7m)
£409.2k - Ammtech Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (9.2%)
84% - Ammtech Limited
9.2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (49.9%)
25.6% - Ammtech Limited
49.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4%)
0.7% - Ammtech Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Ammtech Limited
43 - Industry AVG
Pay Structure
on an average salary of £73k, the company has an equivalent pay structure (£73k)
£73k - Ammtech Limited
£73k - Industry AVG
Efficiency
resulting in sales per employee of £409.2k, this is more efficient (£178.9k)
£409.2k - Ammtech Limited
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (50 days)
147 days - Ammtech Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (34 days)
93 days - Ammtech Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ammtech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ammtech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (63.4%)
47.1% - Ammtech Limited
63.4% - Industry AVG
AMMTECH LIMITED financials
EXPORT
Ammtech Limited's latest turnover from May 2024 is estimated at £409.2 thousand and the company has net assets of £89.8 thousand. According to their latest financial statements, Ammtech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
409,203
257,859
205,503
66,033
66,109
58,386
-1,320
76,410
52,581
Other Income Or Grants
Cost Of Sales
304,431
191,554
151,763
50,178
50,241
43,946
1,526
13,073
4,692
Gross Profit
104,771
66,304
53,741
15,855
15,868
14,441
-2,846
63,337
47,889
Admin Expenses
101,799
10,452
-13,159
15,025
16,212
11,308
4,865
75,888
38,978
Operating Profit
2,972
55,852
66,900
830
-344
3,133
-7,711
-12,551
8,911
Interest Payable
38
Interest Receivable
66
Pre-Tax Profit
2,972
55,852
66,900
830
-344
3,199
-7,711
-12,589
8,911
Tax
-743
-13,963
-12,711
-158
-608
1,782
-1,782
Profit After Tax
2,229
41,889
54,189
672
-344
2,591
-7,711
-10,807
7,129
Dividends Paid
Retained Profit
2,229
41,889
54,189
672
-344
2,591
-7,711
-10,807
7,129
Employee Costs
73,045
70,741
66,456
63,242
59,399
60,150
57,427
55,780
53,512
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
2,972
55,852
66,900
830
-344
3,133
-7,711
-12,551
8,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
4,589
6,279
6,153
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,589
6,279
6,153
Stock & work in progress
Trade Debtors
165,083
110,643
76,895
14,000
14,075
14,899
24,192
16,896
Group Debtors
Misc Debtors
25,000
5,000
4,000
1,782
7,699
12,000
Cash
17,645
2,741
9,111
misc current assets
4,000
total current assets
165,083
110,643
101,895
19,000
18,075
18,899
19,427
34,632
38,007
total assets
169,672
116,922
108,048
19,000
18,075
18,899
19,427
34,632
38,007
Bank overdraft
Bank loan
Trade Creditors
77,835
27,307
60,322
26,990
26,977
27,077
5,187
3,095
736
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,529
35,115
30,042
total current liabilities
77,835
27,307
60,322
26,990
26,977
27,077
30,716
38,210
30,778
loans
hp & lease commitments
Accruals and Deferred Income
2,000
2,007
2,007
480
240
620
other liabilities
provisions
total long term liabilities
2,000
2,007
2,007
480
240
620
total liabilities
79,835
29,314
62,329
27,470
27,217
27,697
30,716
38,210
30,778
net assets
89,837
87,608
45,719
-8,470
-9,142
-8,798
-11,289
-3,578
7,229
total shareholders funds
89,837
87,608
45,719
-8,470
-9,142
-8,798
-11,289
-3,578
7,229
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
2,972
55,852
66,900
830
-344
3,133
-7,711
-12,551
8,911
Depreciation
Amortisation
Tax
-743
-13,963
-12,711
-158
-608
1,782
-1,782
Stock
Debtors
54,440
8,748
82,895
925
3,176
13,117
-30,109
2,995
28,896
Creditors
50,528
-33,015
33,332
13
-100
21,890
2,092
2,359
736
Accruals and Deferred Income
-7
1,527
240
-380
-24,909
-9,586
5,073
30,042
Deferred Taxes & Provisions
Cash flow from operations
-1,690
126
6,153
-4,000
-13,611
14,904
-6,332
9,011
Investing Activities
capital expenditure
1,690
-126
-6,153
Change in Investments
cash flow from investments
1,690
-126
-6,153
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
66
-38
cash flow from financing
-34
-38
100
cash and cash equivalents
cash
-17,645
14,904
-6,370
9,111
overdraft
change in cash
-17,645
14,904
-6,370
9,111
ammtech 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 ammtech limited. Get real-time insights into ammtech limited's credit score, group structure and payment trends.
Perform a competitor analysis for ammtech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.
ammtech limited Ownership
AMMTECH LIMITED group structure
Ammtech Limited has no subsidiary companies.
Ultimate parent company
AMMTECH LIMITED
09585663
AMMTECH LIMITED Shareholders
The sole shareholder of Ammtech Limited is John Paul Barnes.
john paul barnes
100%
ammtech limited directors
Ammtech Limited currently has 1 director, Mr John Barnes serving since Mar 2017.
62090 - Other information technology and computer service activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
187 petts wood road, orpington, kent, BR5 1JZ
Bank
-
Legal Advisor
-
ammtech 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 did not find charges/mortgages relating to ammtech limited.
ammtech limited Capital Raised & Share Issues BETA
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ammtech limitedCompanies House Filings - See Documents
