Pomanda estimates the enterprise value of AMP GM024 LIMITED at £1.9m based on a Turnover of £1.1m and 1.82x industry multiple (adjusted for size and gross margin).
amp gm024 limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of AMP GM024 LIMITED at £4.5m based on an EBITDA of £875.8k and a 5.17x industry multiple (adjusted for size and gross margin).
amp gm024 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMP GM024 LIMITED at £0 based on Net Assets of £-648.6k and 2.63x industry multiple (adjusted for liquidity).
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Amp Gm024 LimitedOverview
Amp Gm024 Limited is a live company located in london, W1S 2ES with a Companies House number of 09749284. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2015, it's largest shareholder is
solarplicity uc holdings limited
with a 100% stake. Amp Gm024 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Amp Gm024 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 Gm024 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.8%)
14% - Amp Gm024 Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Amp Gm024 Limited
71% - Industry AVG
Profitability
an operating margin of 60.5% make it as profitable than the average company (51.1%)
60.5% - Amp Gm024 Limited
51.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Amp Gm024 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amp Gm024 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £263.1k, this is less efficient (£449.6k)
£263.1k - Amp Gm024 Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amp Gm024 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (21 days)
10 days - Amp Gm024 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amp Gm024 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Amp Gm024 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.7%, this is a higher level of debt than the average (90%)
118.7% - Amp Gm024 Limited
90% - Industry AVG
AMP GM024 LIMITED financials
EXPORT
Amp Gm024 Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£648.6 thousand. According to their latest financial statements, Amp Gm024 Limited has 4 employees and maintains cash reserves of £335.6 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
1,052,316
766,187
662,795
705,239
101,777
452,709
501,892
348,954
Other Income Or Grants
Cost Of Sales
305,446
231,362
248,770
288,881
40,490
20,823
24,902
24,956
-54
Gross Profit
746,870
534,825
414,025
416,358
61,287
431,886
476,990
323,998
54
Admin Expenses
109,784
469,669
555,282
539,497
-23,660
254,830
321,528
320,142
1,152
Operating Profit
637,086
65,156
-141,257
-123,139
84,947
177,056
155,462
3,856
-1,098
Interest Payable
181,474
255,268
444,401
475,727
Interest Receivable
16,358
8,289
471
197
2,184
Pre-Tax Profit
653,444
73,444
-140,786
-122,942
-94,343
-78,212
-288,939
-471,871
-1,098
Tax
-163,361
-13,954
Profit After Tax
490,083
59,490
-140,786
-122,942
-94,343
-78,212
-288,939
-471,871
-1,098
Dividends Paid
Retained Profit
490,083
59,490
-140,786
-122,942
-94,343
-78,212
-288,939
-471,871
-1,098
Employee Costs
131,113
119,900
120,814
57,243
Number Of Employees
4
4
4
4
1
2
2
2
1
EBITDA*
875,789
303,029
96,616
114,734
322,820
367,054
408,792
246,602
-1,098
* 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
2,980,820
3,119,895
3,357,769
3,595,642
3,833,515
4,071,388
4,261,386
4,514,716
3,270,076
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,980,820
3,119,895
3,357,769
3,595,642
3,833,515
4,071,388
4,261,386
4,514,716
3,270,076
Stock & work in progress
Trade Debtors
433
Group Debtors
Misc Debtors
154,051
120,551
115,617
146,505
130,570
94,648
106,404
789,640
24,646
Cash
335,566
287,612
186,035
190,957
203,206
379,088
32,517
162,258
misc current assets
total current assets
489,617
408,163
301,652
337,462
333,776
473,736
139,354
951,898
24,646
total assets
3,470,437
3,528,058
3,659,421
3,933,104
4,167,291
4,545,124
4,400,740
5,466,614
3,294,722
Bank overdraft
Bank loan
Trade Creditors
8,475
7,152
4,781
6,480
16,032
2,078
11,502
723,629
90,169
Group/Directors Accounts
4,105,050
4,646,753
4,846,325
4,977,983
5,079,750
other short term finances
hp & lease commitments
other current liabilities
5,520
12,844
6,496
6,036
5,962
6,154
2,457
25,061
2,104,307
total current liabilities
4,119,045
4,666,749
4,857,602
4,990,499
5,101,744
8,232
13,959
748,690
2,194,476
loans
5,377,002
5,148,679
5,190,883
1,101,334
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,377,002
5,148,679
5,190,883
1,101,334
total liabilities
4,119,045
4,666,749
4,857,602
4,990,499
5,101,744
5,385,234
5,162,638
5,939,573
3,295,810
net assets
-648,608
-1,138,691
-1,198,181
-1,057,395
-934,453
-840,110
-761,898
-472,959
-1,088
total shareholders funds
-648,608
-1,138,691
-1,198,181
-1,057,395
-934,453
-840,110
-761,898
-472,959
-1,088
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
637,086
65,156
-141,257
-123,139
84,947
177,056
155,462
3,856
-1,098
Depreciation
238,703
237,873
237,873
237,873
237,873
189,998
253,330
242,746
Amortisation
Tax
-163,361
-13,954
Stock
Debtors
33,500
4,934
-30,888
15,935
35,922
-694,992
-682,803
764,994
24,646
Creditors
1,323
2,371
-1,699
-9,552
13,954
-721,551
-712,127
633,460
90,169
Accruals and Deferred Income
-7,324
6,348
460
74
-192
-18,907
-22,604
-2,079,246
2,104,307
Deferred Taxes & Provisions
Cash flow from operations
672,927
292,860
126,265
89,321
300,660
321,588
356,864
-1,964,178
2,168,732
Investing Activities
capital expenditure
-99,628
1
253,330
-1,487,386
-3,270,076
Change in Investments
cash flow from investments
-99,628
1
253,330
-1,487,386
-3,270,076
Financing Activities
Bank loans
Group/Directors Accounts
-541,703
-199,572
-131,658
-101,767
5,079,750
Other Short Term Loans
Long term loans
-5,377,002
186,119
-42,204
4,089,549
1,101,334
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-288,939
10
interest
16,358
8,289
471
197
-179,290
-255,268
-444,401
-475,727
cash flow from financing
-525,345
-191,283
-131,187
-101,570
-476,542
-358,088
-486,605
3,613,822
1,101,344
cash and cash equivalents
cash
47,954
101,577
-4,922
-12,249
-175,882
216,830
-129,741
162,258
overdraft
change in cash
47,954
101,577
-4,922
-12,249
-175,882
216,830
-129,741
162,258
amp gm024 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 gm024 limited. Get real-time insights into amp gm024 limited's credit score, group structure and payment trends.
Perform a competitor analysis for amp gm024 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 did not find charges/mortgages relating to amp gm024 limited.
amp gm024 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 gm024 limitedCompanies House Filings - See Documents
