Pomanda estimates the enterprise value of AMPERTEL LTD at £383.4k based on a Turnover of £1.7m and 0.23x industry multiple (adjusted for size and gross margin).
ampertel ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of AMPERTEL LTD at £1.4m based on an EBITDA of £439.7k and a 3.26x industry multiple (adjusted for size and gross margin).
ampertel ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of AMPERTEL LTD at £2.8m based on Net Assets of £1.9m and 1.48x industry multiple (adjusted for liquidity).
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Ampertel LtdOverview
Ampertel Ltd is a dissolved company that was located in nottingham, NG11 8HQ with a Companies House number of 10087396. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2016, it's largest shareholder was
jason burns
with a 100% stake. The last turnover for Ampertel Ltd was estimated at £1.7m.
Pomanda's financial health check has awarded Ampertel Ltd a 5 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 Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.9m)
£1.7m - Ampertel Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6%)
18% - Ampertel Ltd
6% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (29.1%)
17.7% - Ampertel Ltd
29.1% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (8.2%)
25.8% - Ampertel Ltd
8.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
9 - Ampertel Ltd
7 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Ampertel Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is less efficient (£294.4k)
£189.2k - Ampertel Ltd
£294.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (53 days)
105 days - Ampertel Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (47 days)
108 days - Ampertel Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (35 days)
89 days - Ampertel Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (16 weeks)
37 weeks - Ampertel Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (51.2%)
18.1% - Ampertel Ltd
51.2% - Industry AVG
AMPERTEL LTD financials
EXPORT
Ampertel Ltd's latest turnover from March 2020 is estimated at £1.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Ampertel Ltd has 9 employees and maintains cash reserves of £301.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,702,881
1,438,169
1,570,815
1,035,100
Other Income Or Grants
Cost Of Sales
1,401,014
1,237,666
1,348,590
898,263
Gross Profit
301,867
200,503
222,225
136,837
Admin Expenses
-137,796
-611,342
-247,155
-420,363
Operating Profit
439,663
811,845
469,380
557,200
Interest Payable
Interest Receivable
254
1,369
573
87
Pre-Tax Profit
439,916
813,214
469,953
557,286
Tax
-83,584
-154,511
-89,291
-111,457
Profit After Tax
356,332
658,703
380,662
445,829
Dividends Paid
Retained Profit
356,332
658,703
380,662
445,829
Employee Costs
339,575
275,322
89,949
79,562
Number Of Employees
9
6
2
2
EBITDA*
439,663
811,845
469,380
557,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,148,817
892,954
466,271
198,763
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,148,817
892,954
466,271
198,763
Stock & work in progress
345,192
304,845
135,687
56,981
Trade Debtors
490,158
446,938
511,250
365,218
Group Debtors
Misc Debtors
Cash
301,947
205,149
159,874
69,340
misc current assets
total current assets
1,137,297
956,932
806,811
491,539
total assets
2,286,114
1,849,886
1,273,082
690,302
Bank overdraft
Bank loan
Trade Creditors
414,588
334,692
416,591
214,473
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
414,588
334,692
416,591
214,473
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
414,588
334,692
416,591
214,473
net assets
1,871,526
1,515,194
856,491
475,829
total shareholders funds
1,871,526
1,515,194
856,491
475,829
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
439,663
811,845
469,380
557,200
Depreciation
Amortisation
Tax
-83,584
-154,511
-89,291
-111,457
Stock
40,347
169,158
78,706
56,981
Debtors
43,220
-64,312
146,032
365,218
Creditors
79,896
-81,899
202,118
214,473
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
352,408
470,589
357,469
238,017
Investing Activities
capital expenditure
-255,863
-426,683
-267,508
-198,763
Change in Investments
cash flow from investments
-255,863
-426,683
-267,508
-198,763
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
30,000
interest
254
1,369
573
87
cash flow from financing
254
1,369
573
30,087
cash and cash equivalents
cash
96,798
45,275
90,534
69,340
overdraft
change in cash
96,798
45,275
90,534
69,340
ampertel ltd 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 ampertel ltd. Get real-time insights into ampertel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ampertel ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NG11 area or any other competitors across 12 key performance metrics.
ampertel ltd Ownership
AMPERTEL LTD group structure
Ampertel Ltd has no subsidiary companies.
Ultimate parent company
AMPERTEL LTD
10087396
AMPERTEL LTD Shareholders
The sole shareholder of Ampertel Ltd is Jason Burns.
jason burns
100%
ampertel ltd directors
Ampertel Ltd currently has 1 director, Mr Jason Burns serving since Mar 2016.
46190 - Agents involved in the sale of a variety of goods
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
12 southchurch court, nottingham, NG11 8HQ
Bank
-
Legal Advisor
-
ampertel ltd 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 ampertel ltd.
ampertel ltd 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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ampertel ltdCompanies House Filings - See Documents
