Pomanda estimates the enterprise value of AMP POWER PROTECTION LIMITED at £925.1k based on a Turnover of £1.8m and 0.51x industry multiple (adjusted for size and gross margin).
amp power protection limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of AMP POWER PROTECTION LIMITED at £5.1m based on an EBITDA of £1.4m and a 3.62x industry multiple (adjusted for size and gross margin).
amp power protection limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of AMP POWER PROTECTION LIMITED at £3.6m based on Net Assets of £1.8m and 2.01x industry multiple (adjusted for liquidity).
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Amp Power Protection LimitedOverview
Amp Power Protection Limited is a live company located in york, YO32 9GZ with a Companies House number of 12478156. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in February 2020, it's largest shareholder is
amp global group ltd
with a 63% stake. Amp Power Protection Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Amp Power Protection Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£15m)
£1.8m - Amp Power Protection Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.1%)
9% - Amp Power Protection Limited
10.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (36.3%)
25.4% - Amp Power Protection Limited
36.3% - Industry AVG
Profitability
an operating margin of 76.9% make it more profitable than the average company (6.6%)
76.9% - Amp Power Protection Limited
6.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (84)
15 - Amp Power Protection Limited
84 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Amp Power Protection Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is less efficient (£197.8k)
£120.9k - Amp Power Protection Limited
£197.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amp Power Protection Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (41 days)
237 days - Amp Power Protection Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (108 days)
46 days - Amp Power Protection Limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (14 weeks)
75 weeks - Amp Power Protection Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a higher level of debt than the average (42.1%)
47% - Amp Power Protection Limited
42.1% - Industry AVG
AMP POWER PROTECTION LIMITED financials
EXPORT
Amp Power Protection Limited's latest turnover from December 2024 is estimated at £1.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Amp Power Protection Limited has 15 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,813,173
1,371,869
1,215,330
1,396,450
727,938
Other Income Or Grants
Cost Of Sales
1,352,847
1,051,771
929,716
1,070,771
565,573
Gross Profit
460,326
320,098
285,615
325,679
162,365
Admin Expenses
-934,750
-110,851
163,210
319,911
-153,370
Operating Profit
1,395,076
430,949
122,405
5,768
315,735
Interest Payable
Interest Receivable
38,069
21,727
10,393
404
154
Pre-Tax Profit
1,433,145
452,676
132,799
6,172
315,889
Tax
-358,286
-113,169
-25,232
-1,173
-60,019
Profit After Tax
1,074,859
339,507
107,567
4,999
255,870
Dividends Paid
Retained Profit
1,074,859
339,507
107,567
4,999
255,870
Employee Costs
785,878
509,995
239,895
231,786
350,305
Number Of Employees
15
10
5
5
8
EBITDA*
1,422,718
448,475
143,146
15,619
315,735
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
32,833
19,809
20,092
26,259
21,009
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,886,290
1,557,032
Total Fixed Assets
1,919,123
1,576,841
20,092
26,259
21,009
Stock & work in progress
171,780
88,161
377,556
94,425
60,051
Trade Debtors
386,952
610,233
164,285
Group Debtors
Misc Debtors
Cash
1,273,804
248,950
578,730
15,179
308,030
misc current assets
total current assets
1,445,584
337,111
1,343,238
719,837
532,366
total assets
3,364,707
1,913,952
1,363,330
746,096
553,375
Bank overdraft
Bank loan
Trade Creditors
879,028
930,014
646,391
374,796
295,855
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
879,028
930,014
646,391
374,796
295,855
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
702,777
275,895
348,403
110,331
1,550
provisions
total long term liabilities
702,777
275,895
348,403
110,331
1,550
total liabilities
1,581,805
1,205,909
994,794
485,127
297,405
net assets
1,782,902
708,043
368,536
260,969
255,970
total shareholders funds
1,782,902
708,043
368,536
260,969
255,970
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
1,395,076
430,949
122,405
5,768
315,735
Depreciation
27,642
17,526
20,741
9,851
Amortisation
Tax
-358,286
-113,169
-25,232
-1,173
-60,019
Stock
83,619
-289,395
283,131
34,374
60,051
Debtors
329,258
1,170,080
-223,281
445,948
164,285
Creditors
-50,986
283,623
271,595
78,941
295,855
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
600,569
-261,756
329,659
-386,935
327,235
Investing Activities
capital expenditure
-40,666
-17,243
-14,574
-15,101
-21,009
Change in Investments
cash flow from investments
-40,666
-17,243
-14,574
-15,101
-21,009
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
426,882
-72,508
238,072
108,781
1,550
share issue
100
interest
38,069
21,727
10,393
404
154
cash flow from financing
464,951
-50,781
248,465
109,185
1,804
cash and cash equivalents
cash
1,024,854
-329,780
563,551
-292,851
308,030
overdraft
change in cash
1,024,854
-329,780
563,551
-292,851
308,030
amp power protection 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 amp power protection limited. Get real-time insights into amp power protection limited's credit score, group structure and payment trends.
Perform a competitor analysis for amp power protection limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in YO32 area or any other competitors across 12 key performance metrics.
amp power protection limited Ownership
AMP POWER PROTECTION LIMITED group structure
Amp Power Protection Limited has no subsidiary companies.
The largest shareholders in Amp Power Protection Limited include Amp Global Group Ltd and Andy Parfitt.
amp global group ltd
63%
andy parfitt
19%
john slaughter
6%
haydn langley
6%
tim rimmer
6%
amp power protection limited directors
Amp Power Protection Limited currently has 3 directors.
The longest serving directors include
Mr Martin Peacock (Feb 2020) and
Mr Andrew Parfitt (Feb 2020).
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 amp power protection limited.
amp power protection limited 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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amp power protection limitedCompanies House Filings - See Documents
