ammcass group limited
ammcass group limited Company Information
Company Number
10074799
Next Accounts
52 days late
Industry
Construction of commercial buildings
Construction of domestic buildings
Directors
Shareholders
jamie thomason
ammcass services (uk) ltd
Group Structure
View All
Contact
Registered Address
izabella house regent place, birmingham, B1 3NJ
Website
www.ammcass.comammcass group limited Estimated Valuation
Pomanda estimates the enterprise value of AMMCASS GROUP LIMITED at £6.9m based on a Turnover of £11.8m and 0.59x industry multiple (adjusted for size and gross margin).
ammcass group limited Estimated Valuation
Pomanda estimates the enterprise value of AMMCASS GROUP LIMITED at £343.4k based on an EBITDA of £75.2k and a 4.57x industry multiple (adjusted for size and gross margin).
ammcass group limited Estimated Valuation
Pomanda estimates the enterprise value of AMMCASS GROUP LIMITED at £1m based on Net Assets of £718.1k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ammcass Group Limited Overview
Ammcass Group Limited is a live company located in birmingham, B1 3NJ with a Companies House number of 10074799. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2016, it's largest shareholder is jamie thomason with a 50% stake. Ammcass Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ammcass Group Limited Health Check
Pomanda's financial health check has awarded Ammcass Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £11.8m, make it larger than the average company (£6.1m)
- Ammcass Group Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.4%)
- Ammcass Group Limited
5.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- Ammcass Group Limited
16.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.4%)
- Ammcass Group Limited
5.4% - Industry AVG
Employees
with 25 employees, this is above the industry average (20)
25 - Ammcass Group Limited
20 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Ammcass Group Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £470.2k, this is more efficient (£291.1k)
- Ammcass Group Limited
£291.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (37 days)
- Ammcass Group Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (34 days)
- Ammcass Group Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (121 days)
- Ammcass Group Limited
121 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Ammcass Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (71.6%)
82% - Ammcass Group Limited
71.6% - Industry AVG
AMMCASS GROUP LIMITED financials
Ammcass Group Limited's latest turnover from December 2022 is estimated at £11.8 million and the company has net assets of £718.1 thousand. According to their latest financial statements, Ammcass Group Limited has 25 employees and maintains cash reserves of £243.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,638,747 | 1,941,361 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 4,064,474 | 1,600,884 | |||||
| Gross Profit | 574,273 | 340,477 | |||||
| Admin Expenses | 326,714 | 104,424 | |||||
| Operating Profit | 247,559 | 236,053 | |||||
| Interest Payable | 5,167 | 0 | |||||
| Interest Receivable | 2 | 3 | |||||
| Pre-Tax Profit | 242,394 | 236,056 | |||||
| Tax | -43,740 | -47,211 | |||||
| Profit After Tax | 198,654 | 188,845 | |||||
| Dividends Paid | 0 | 11,111 | |||||
| Retained Profit | 198,654 | 177,734 | |||||
| Employee Costs | 78,682 | ||||||
| Number Of Employees | 25 | 28 | 26 | 15 | 23 | 19 | 4 |
| EBITDA* | 259,537 | 236,053 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,414,954 | 1,436,844 | 1,449,126 | 1,280,283 | 40,377 | 35,932 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,414,954 | 1,436,844 | 1,449,126 | 1,280,283 | 40,377 | 35,932 | 0 |
| Stock & work in progress | 354,927 | 98,000 | 10,000 | 202,500 | 201,300 | 203,650 | 52,727 |
| Trade Debtors | 1,966,170 | 1,470,798 | 1,431,516 | 1,007,250 | 108,005 | 966,464 | 300,622 |
| Group Debtors | 0 | 0 | 0 | 0 | 128,040 | 8,040 | 0 |
| Misc Debtors | 250 | 0 | 71,000 | 89,049 | 71,000 | 0 | 0 |
| Cash | 243,274 | 115,886 | 294,767 | 100,892 | 288,712 | 104,302 | 104,018 |
| misc current assets | 2,114 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,566,735 | 1,684,684 | 1,807,283 | 1,399,691 | 797,057 | 1,282,456 | 457,367 |
| total assets | 3,981,689 | 3,121,528 | 3,256,409 | 2,679,974 | 837,434 | 1,318,388 | 457,367 |
| Bank overdraft | 218,914 | 0 | 0 | 170,645 | 198,772 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,074,243 | 272,428 | 433,881 | 857,964 | 922,315 | 373,817 | 66,167 |
| Group/Directors Accounts | 686,187 | 590,370 | 577,950 | 568,826 | 231,727 | 314,307 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,569 | 3,937 | 11,592 | 10,026 | 6,200 | 0 |
| other current liabilities | 328,725 | 296,107 | 363,438 | 221,128 | 72,048 | 287,576 | 213,366 |
| total current liabilities | 2,308,069 | 1,160,474 | 1,379,206 | 1,830,155 | 1,434,888 | 981,900 | 279,533 |
| loans | 955,528 | 1,206,345 | 1,239,672 | 759,065 | 85,664 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,569 | 0 | 13,142 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 955,528 | 1,206,345 | 1,241,241 | 759,065 | 98,806 | 0 | 0 |
| total liabilities | 3,263,597 | 2,366,819 | 2,620,447 | 2,589,220 | 1,533,694 | 981,900 | 279,533 |
| net assets | 718,092 | 754,709 | 635,962 | 90,754 | -696,260 | 336,488 | 177,834 |
| total shareholders funds | 718,092 | 754,709 | 635,962 | 90,754 | -696,260 | 336,488 | 177,834 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 247,559 | 236,053 | |||||
| Depreciation | 4,985 | 12,282 | 16,377 | 10,094 | 13,460 | 11,978 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -43,740 | -47,211 | |||||
| Stock | 256,927 | 88,000 | -192,500 | 1,200 | -2,350 | 150,923 | 52,727 |
| Debtors | 495,622 | -31,718 | 406,217 | 789,254 | -667,459 | 673,882 | 300,622 |
| Creditors | 801,815 | -161,453 | -424,083 | -64,351 | 548,498 | 307,650 | 66,167 |
| Accruals and Deferred Income | 32,618 | -67,331 | 142,310 | 149,080 | -215,528 | 74,210 | 213,366 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -227,148 | 115,026 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 95,817 | 12,420 | 9,124 | 337,099 | -82,580 | 314,307 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -250,817 | -33,327 | 480,607 | 673,401 | 85,664 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,569 | -3,937 | -6,086 | -11,576 | 16,968 | 6,200 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -5,165 | 3 | |||||
| cash flow from financing | 275,342 | 103 | |||||
| cash and cash equivalents | |||||||
| cash | 127,388 | -178,881 | 193,875 | -187,820 | 184,410 | 284 | 104,018 |
| overdraft | 218,914 | 0 | -170,645 | -28,127 | 198,772 | 0 | 0 |
| change in cash | -91,526 | -178,881 | 364,520 | -159,693 | -14,362 | 284 | 104,018 |
ammcass group limited Credit Report and Business Information
Ammcass Group Limited Competitor Analysis
Perform a competitor analysis for ammcass group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in B 1 area or any other competitors across 12 key performance metrics.
ammcass group limited Ownership
AMMCASS GROUP LIMITED group structure
Ammcass Group Limited has no subsidiary companies.
Ultimate parent company
AMMCASS GROUP LIMITED
10074799
ammcass group limited directors
Ammcass Group Limited currently has 1 director, Mr Jamie Thomason serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Thomason | England | 46 years | Jun 2024 | - | Director |
P&L
December 2022turnover
11.8m
+49%
operating profit
70.2k
0%
gross margin
16.9%
+5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
718.1k
-0.05%
total assets
4m
+0.28%
cash
243.3k
+1.1%
net assets
Total assets minus all liabilities
Similar Companies
ammcass group limited company details
company number
10074799
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
ADAMS & MOORE LTD
auditor
-
address
izabella house regent place, birmingham, B1 3NJ
Bank
-
Legal Advisor
-
ammcass group 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 7 charges/mortgages relating to ammcass group limited. Currently there are 2 open charges and 5 have been satisfied in the past.
ammcass group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
