Pomanda estimates the enterprise value of ST ANDREWS AMPTHILL LTD at £90.4k based on a Turnover of £213.8k and 0.42x industry multiple (adjusted for size and gross margin).
st andrews ampthill ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST ANDREWS AMPTHILL LTD at £0 based on an EBITDA of £-10.5k and a 3.45x industry multiple (adjusted for size and gross margin).
st andrews ampthill ltdEstimated Valuation
£835.4k
Pomanda estimates the enterprise value of ST ANDREWS AMPTHILL LTD at £835.4k based on Net Assets of £614.7k and 1.36x industry multiple (adjusted for liquidity).
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St Andrews Ampthill LtdOverview
St Andrews Ampthill Ltd is a live company located in london, EC3M 7AF with a Companies House number of 11671576. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is
matra holdings (uk) limited
with a 100% stake. St Andrews Ampthill Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£213.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded St Andrews Ampthill Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £213.8k, make it smaller than the average company (£1.4m)
£213.8k - St Andrews Ampthill Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8%)
-26% - St Andrews Ampthill Ltd
8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - St Andrews Ampthill Ltd
22.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6.1%)
-4.9% - St Andrews Ampthill Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - St Andrews Ampthill Ltd
5 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - St Andrews Ampthill Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£239.8k)
£106.9k - St Andrews Ampthill Ltd
£239.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Andrews Ampthill Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
7 days - St Andrews Ampthill Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Andrews Ampthill Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - St Andrews Ampthill Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (73.9%)
1.6% - St Andrews Ampthill Ltd
73.9% - Industry AVG
ST ANDREWS AMPTHILL LTD financials
EXPORT
St Andrews Ampthill Ltd's latest turnover from March 2024 is estimated at £213.8 thousand and the company has net assets of £614.7 thousand. According to their latest financial statements, St Andrews Ampthill Ltd has 2 employees and maintains cash reserves of £14 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
213,783
257,355
737,169
531,994
309,462
Other Income Or Grants
Cost Of Sales
164,848
198,674
578,966
419,405
238,034
Gross Profit
48,934
58,682
158,203
112,589
71,428
Admin Expenses
59,409
-594,259
-45,282
137,529
118,261
Operating Profit
-10,475
652,941
203,485
-24,940
-46,833
Interest Payable
Interest Receivable
1,493
1,661
142
120
111
Pre-Tax Profit
-8,982
654,601
203,627
-24,820
-46,722
Tax
-124,374
-38,689
Profit After Tax
-8,982
530,227
164,938
-24,820
-46,722
Dividends Paid
Retained Profit
-8,982
530,227
164,938
-24,820
-46,722
Employee Costs
90,347
88,643
42,425
40,179
40,806
Number Of Employees
2
2
1
1
1
EBITDA*
-10,475
652,941
203,485
-24,940
-46,833
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,478,435
2,115,867
1,194,513
Trade Debtors
Group Debtors
622,974
645,448
Misc Debtors
1,472
8,052
1,220,914
1,000
4,730
Cash
14
56,872
21,274
16,653
222,620
misc current assets
total current assets
624,460
710,372
3,720,623
2,133,520
1,421,863
total assets
624,460
710,372
3,720,623
2,133,520
1,421,863
Bank overdraft
Bank loan
Trade Creditors
3,195
9,809
11,079
7,622
930
Group/Directors Accounts
3,403,447
2,194,850
1,456,705
other short term finances
hp & lease commitments
other current liabilities
6,524
76,840
212,601
2,490
10,850
total current liabilities
9,719
86,649
3,627,127
2,204,962
1,468,485
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,719
86,649
3,627,127
2,204,962
1,468,485
net assets
614,741
623,723
93,496
-71,442
-46,622
total shareholders funds
614,741
623,723
93,496
-71,442
-46,622
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-10,475
652,941
203,485
-24,940
-46,833
Depreciation
Amortisation
Tax
-124,374
-38,689
Stock
-2,478,435
362,568
921,354
1,194,513
Debtors
-29,054
-567,414
1,219,914
-3,730
4,730
Creditors
-6,614
-1,270
3,457
6,692
930
Accruals and Deferred Income
-70,316
-135,761
210,111
-8,360
10,850
Deferred Taxes & Provisions
Cash flow from operations
-58,351
3,437,385
-1,204,118
-944,232
-1,234,296
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,403,447
1,208,597
738,145
1,456,705
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,493
1,661
142
120
111
cash flow from financing
1,493
-3,401,786
1,208,739
738,265
1,456,916
cash and cash equivalents
cash
-56,858
35,598
4,621
-205,967
222,620
overdraft
change in cash
-56,858
35,598
4,621
-205,967
222,620
st andrews ampthill 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 st andrews ampthill ltd. Get real-time insights into st andrews ampthill ltd's credit score, group structure and payment trends.
Perform a competitor analysis for st andrews ampthill ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
st andrews ampthill ltd Ownership
ST ANDREWS AMPTHILL LTD group structure
St Andrews Ampthill Ltd has no subsidiary companies.
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
st andrews ampthill 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 st andrews ampthill ltd.
st andrews ampthill 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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st andrews ampthill ltdCompanies House Filings - See Documents
