Pomanda estimates the enterprise value of AMPLIFY VENTURES LIMITED at £777.7k based on a Turnover of £1.1m and 0.71x industry multiple (adjusted for size and gross margin).
amplify ventures limitedEstimated Valuation
£345.5k
Pomanda estimates the enterprise value of AMPLIFY VENTURES LIMITED at £345.5k based on an EBITDA of £76k and a 4.55x industry multiple (adjusted for size and gross margin).
amplify ventures limitedEstimated Valuation
£444.7k
Pomanda estimates the enterprise value of AMPLIFY VENTURES LIMITED at £444.7k based on Net Assets of £196.7k and 2.26x industry multiple (adjusted for liquidity).
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Amplify Ventures LimitedOverview
Amplify Ventures Limited is a live company located in london, NW4 4DJ with a Companies House number of 10869185. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2017, it's largest shareholder is
maplewoods associates limited
with a 100% stake. Amplify Ventures Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Amplify Ventures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.8m)
£1.1m - Amplify Ventures Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.2%)
-23% - Amplify Ventures Limited
7.2% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - Amplify Ventures Limited
56.6% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (4.6%)
5.6% - Amplify Ventures Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Amplify Ventures Limited
28 - Industry AVG
Pay Structure
on an average salary of £65k, the company has an equivalent pay structure (£65k)
£65k - Amplify Ventures Limited
£65k - Industry AVG
Efficiency
resulting in sales per employee of £544.4k, this is more efficient (£137.7k)
£544.4k - Amplify Ventures Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (59 days)
83 days - Amplify Ventures Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 460 days, this is slower than average (36 days)
460 days - Amplify Ventures Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amplify Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (17 weeks)
20 weeks - Amplify Ventures Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (60.7%)
80.8% - Amplify Ventures Limited
60.7% - Industry AVG
AMPLIFY VENTURES LIMITED financials
EXPORT
Amplify Ventures Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £196.7 thousand. According to their latest financial statements, Amplify Ventures Limited has 2 employees and maintains cash reserves of £334.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
1,088,704
1,221,727
1,573,922
2,430,992
934,517
638,037
Other Income Or Grants
Cost Of Sales
472,302
523,458
675,254
987,950
378,314
253,086
Gross Profit
616,402
698,270
898,668
1,443,042
556,203
384,951
Admin Expenses
555,835
337,304
481,993
1,406,369
753,884
718,646
Operating Profit
60,567
360,966
416,675
36,673
-197,681
-333,695
Interest Payable
41
39
Interest Receivable
20,742
8,204
614
225
196
32
Pre-Tax Profit
81,309
369,170
417,289
36,898
-197,525
-333,702
Tax
-20,327
-70,142
-79,285
-7,011
Profit After Tax
60,982
299,027
338,004
29,887
-197,525
-333,702
Dividends Paid
Retained Profit
60,982
299,027
338,004
29,887
-197,525
-333,702
Employee Costs
130,052
122,287
170,946
159,787
41,699
41,925
Number Of Employees
2
2
3
3
2
2
EBITDA*
75,959
1,002,939
1,253,572
837,368
602,319
466,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
37,213
50,782
87,403
2,085
2,780
Intangible Assets
800,000
1,600,000
2,400,000
3,200,000
Investments & Other
Debtors (Due After 1 year)
15,556
Total Fixed Assets
52,769
50,782
887,403
1,602,085
2,402,780
3,200,000
Stock & work in progress
Trade Debtors
248,194
339,643
446,108
735,344
285,810
187,963
Group Debtors
Misc Debtors
390,853
71,216
19,407
21,509
891
Cash
334,124
495,536
817,077
410,537
39,532
12,792
misc current assets
total current assets
973,172
906,396
1,282,592
1,167,390
326,233
200,755
total assets
1,025,941
957,178
2,169,995
2,769,475
2,729,013
3,400,755
Bank overdraft
1,200
Bank loan
Trade Creditors
595,448
250,637
169,107
362,884
50,762
1,017
Group/Directors Accounts
479,476
2,005,251
2,773,422
3,184,656
3,729,741
other short term finances
hp & lease commitments
5,820
46,171
other current liabilities
233,819
85,552
105,417
134,508
24,821
total current liabilities
829,267
821,486
2,325,946
3,270,814
3,260,239
3,734,456
loans
hp & lease commitments
7,384
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,384
total liabilities
829,267
821,486
2,333,330
3,270,814
3,260,239
3,734,456
net assets
196,674
135,692
-163,335
-501,339
-531,226
-333,701
total shareholders funds
196,674
135,692
-163,335
-501,339
-531,226
-333,701
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
60,567
360,966
416,675
36,673
-197,681
-333,695
Depreciation
15,392
21,145
36,897
695
Amortisation
620,828
800,000
800,000
800,000
800,000
Tax
-20,327
-70,142
-79,285
-7,011
Stock
Debtors
243,744
-54,656
-291,338
470,152
98,738
187,963
Creditors
344,811
81,530
-193,777
312,122
49,745
1,017
Accruals and Deferred Income
148,267
-19,865
-29,091
109,687
24,821
Deferred Taxes & Provisions
Cash flow from operations
304,966
1,049,118
1,242,757
782,014
578,147
279,359
Investing Activities
capital expenditure
-1,823
194,648
-122,215
-2,780
-4,000,000
Change in Investments
cash flow from investments
-1,823
194,648
-122,215
-2,780
-4,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-479,476
-1,525,775
-768,171
-411,234
-545,085
3,729,741
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,820
-47,735
53,555
other long term liabilities
share issue
1
interest
20,742
8,204
614
225
155
-7
cash flow from financing
-464,554
-1,565,306
-714,002
-411,009
-544,930
3,729,735
cash and cash equivalents
cash
-161,412
-321,541
406,540
371,005
26,740
12,792
overdraft
-1,200
1,200
change in cash
-161,412
-321,541
406,540
371,005
27,940
11,592
amplify ventures 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 amplify ventures limited. Get real-time insights into amplify ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for amplify ventures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
amplify ventures limited Ownership
AMPLIFY VENTURES LIMITED group structure
Amplify Ventures Limited has no subsidiary companies.
Ultimate parent company
AMPLIFY VENTURES LIMITED
10869185
AMPLIFY VENTURES LIMITED Shareholders
The sole shareholder of Amplify Ventures Limited is Maplewoods Associates Limited.
maplewoods associates limited
100%
amplify ventures limited directors
Amplify Ventures Limited currently has 1 director, Mr Adam Korbl serving since Jul 2017.
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
crowded road ltd (November 2018)
accountant
-
auditor
-
address
suite 22 137 - 139 brent street, london, NW4 4DJ
Bank
-
Legal Advisor
-
amplify ventures 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 amplify ventures limited.
amplify ventures limited Capital Raised & Share Issues BETA
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amplify ventures limitedCompanies House Filings - See Documents
