Ammcass Group Limited

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ammcass group limited Company Information

Live

YoungMidHigh

Company Number

10074799

Website

www.ammcass.com

Registered Address

adams & moore house, instone road, dartford, kent, DA1 2AG

Industry

Construction of commercial buildings

Construction of domestic buildings

Telephone

02081270031

Next Accounts Due

September 2024

Group Structure

View All

Directors

Hugh Gray8 Years

Shareholders

ammcass services (uk) ltd 50%

mand group (uk) ltd 50%

ammcass group limited Estimated Valuation

£300.2k - £5.7m

The estimated valuation range for ammcass group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £300.2k to £5.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Ammcass Group Limited is a live company located in dartford, DA1 2AG 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 ammcass services (uk) ltd 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.

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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

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £11.8m, make it larger than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMMCASS GROUP LIMITED group structure

Ammcass Group Limited has no subsidiary companies.

Ultimate parent company

AMMCASS GROUP LIMITED

10074799

AMMCASS GROUP LIMITED Shareholders

ammcass services (uk) ltd	50%
mand group (uk) ltd	50%

Ammcass Group Limited currently has 1 director, Mr Hugh Gray serving since Mar 2016.

officer	country	age	start	end	role
Mr Hugh Gray	United Kingdom	53 years	Mar 2016	-	Director

EXPORT

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	11,789,084	7,841,881	8,520,612	7,354,627	4,939,609	4,638,747	1,941,361
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	9,803,263	6,584,669	7,159,496	6,091,354	4,054,856	4,064,474	1,600,884
Gross Profit	1,985,821	1,257,211	1,361,116	1,263,272	884,753	574,273	340,477
Admin Expenses	1,915,636	1,034,685	807,237	882,727	1,909,375	326,714	104,424
Operating Profit	70,185	222,526	553,879	380,545	-1,024,622	247,559	236,053
Interest Payable	113,087	76,438	66,166	40,977	9,600	5,167	0
Interest Receivable	6,285	513	198	1,461	1,474	2	3
Pre-Tax Profit	-36,617	146,601	487,911	341,028	-1,032,748	242,394	236,056
Tax	0	-27,854	-92,703	-64,795	0	-43,740	-47,211
Profit After Tax	-36,617	118,747	395,208	276,233	-1,032,748	198,654	188,845
Dividends Paid	0	0	0	0	0	0	11,111
Retained Profit	-36,617	118,747	395,208	276,233	-1,032,748	198,654	177,734
Employee Costs	1,212,407	1,293,479	1,177,276	700,118	1,066,282	825,902	78,682
Number Of Employees	25	28	26	15	23	19	4
EBITDA*	75,170	234,808	570,256	390,639	-1,011,162	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	70,185	222,526	553,879	380,545	-1,024,622	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	0	-27,854	-92,703	-64,795	0	-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	157,054	-78,112	-17,937	-379,881	-8,383	-227,148	115,026
Investing Activities
capital expenditure	16,905	0	-185,220	-1,250,000	-17,905	-47,910	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	16,905	0	-185,220	-1,250,000	-17,905	-47,910	0
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	0	0	150,000	510,781	0	-40,000	100
interest	-106,802	-75,925	-65,968	-39,516	-8,126	-5,165	3
cash flow from financing	-263,371	-100,769	567,677	1,470,189	11,926	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

P&L

December 2022

turnover

11.8m

+50%

operating profit

70.2k

gross margin

16.9%

+5.07%

turnover

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

Balance Sheet

December 2022

net assets

718.1k

-0.05%

total assets

+0.28%

cash

243.3k

+1.1%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

adams & moore house, instone road, dartford, kent, DA1 2AG

last accounts submitted

December 2022

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 Company Information

ammcass group limited Estimated Valuation

ammcass group limited Estimated Valuation

ammcass group limited Estimated Valuation

Ammcass Group Limited AI Business Plan

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AMMCASS GROUP LIMITED financials

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ammcass group limited Charges & Mortgages

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