Management consultancy activities (other than financial management)
Registered Address
sanderson house 22 station road, horsforth, leeds, west yorkshire, LS18 5NT
Website
-
ampli group ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of AMPLI GROUP LTD at £1.8m based on a Turnover of £3.4m and 0.52x industry multiple (adjusted for size and gross margin).
ampli group ltdEstimated Valuation
£569.1k
Pomanda estimates the enterprise value of AMPLI GROUP LTD at £569.1k based on an EBITDA of £127.2k and a 4.47x industry multiple (adjusted for size and gross margin).
ampli group ltdEstimated Valuation
£238.2k
Pomanda estimates the enterprise value of AMPLI GROUP LTD at £238.2k based on Net Assets of £91.3k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ampli Group LtdOverview
Ampli Group Ltd is a live company located in leeds, LS18 5NT with a Companies House number of 12897262. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2020, it's largest shareholder is
matter (b2b) ltd
with a 100% stake. Ampli Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ampli Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £3.4m, make it larger than the average company (£433.3k)
£3.4m - Ampli Group Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 283%, show it is growing at a faster rate (10.6%)
283% - Ampli Group Ltd
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Ampli Group Ltd
58% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (8.5%)
3.6% - Ampli Group Ltd
8.5% - Industry AVG
Employees
with 29 employees, this is above the industry average (5)
29 - Ampli Group Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Ampli Group Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is equally as efficient (£116.9k)
£116.9k - Ampli Group Ltd
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ampli Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ampli Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ampli Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ampli Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (52.9%)
74.9% - Ampli Group Ltd
52.9% - Industry AVG
AMPLI GROUP LTD financials
EXPORT
Ampli Group Ltd's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £91.3 thousand. According to their latest financial statements, Ampli Group Ltd has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
3,390,641
767,079
696,533
60,142
Other Income Or Grants
Cost Of Sales
1,424,722
324,394
281,712
23,253
Gross Profit
1,965,920
442,685
414,821
36,889
Admin Expenses
1,844,296
452,142
405,480
35,743
Operating Profit
121,624
-9,457
9,341
1,146
Interest Payable
354
330
10
4
Interest Receivable
88
1,266
213
Pre-Tax Profit
121,357
-8,522
9,544
1,142
Tax
-30,339
-1,813
-217
Profit After Tax
91,018
-8,522
7,731
925
Dividends Paid
Retained Profit
91,018
-8,522
7,731
925
Employee Costs
1,422,392
919,030
724,918
41,925
Number Of Employees
29
20
16
1
EBITDA*
127,204
-5,731
10,875
1,146
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
14,955
9,037
1,134
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
39,816
Total Fixed Assets
39,816
14,955
9,037
1,134
Stock & work in progress
Trade Debtors
38,827
62,640
10,752
Group Debtors
323,857
43,100
Misc Debtors
61,326
10,061
998
Cash
3,346
56,207
698
misc current assets
7
6
7
total current assets
323,864
146,605
128,915
12,448
total assets
363,680
161,560
137,952
13,582
Bank overdraft
3,511
146
146
Bank loan
Trade Creditors
6,169
52,567
2,090
Group/Directors Accounts
539
8,497
other short term finances
2,783
hp & lease commitments
other current liabilities
272,428
148,863
76,042
1,922
total current liabilities
272,428
161,326
129,294
12,655
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
272,428
161,326
129,294
12,655
net assets
91,252
234
8,658
927
total shareholders funds
91,252
234
8,658
927
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
121,624
-9,457
9,341
1,146
Depreciation
5,580
3,726
1,534
Amortisation
Tax
-30,339
-1,813
-217
Stock
Debtors
220,420
70,552
60,951
11,750
Creditors
-6,169
-46,398
50,477
2,090
Accruals and Deferred Income
123,565
72,821
74,120
1,922
Deferred Taxes & Provisions
Cash flow from operations
-6,159
-49,860
72,708
-6,809
Investing Activities
capital expenditure
9,375
-9,644
-9,437
-1,134
Change in Investments
cash flow from investments
9,375
-9,644
-9,437
-1,134
Financing Activities
Bank loans
Group/Directors Accounts
-539
-7,958
8,497
Other Short Term Loans
-2,783
2,783
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
2
interest
-266
936
203
-4
cash flow from financing
-3,049
3,278
-7,755
8,495
cash and cash equivalents
cash
-3,346
-52,861
55,509
698
overdraft
-3,511
3,365
146
change in cash
165
-56,226
55,509
552
ampli group 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 ampli group ltd. Get real-time insights into ampli group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ampli group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS18 area or any other competitors across 12 key performance metrics.
sanderson house 22 station road, horsforth, leeds, west yorkshire, LS18 5NT
Bank
-
Legal Advisor
-
ampli group 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 ampli group ltd.
ampli group 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.
Click to start generating capital raising & share issue transactions for AMPLI GROUP LTD. This can take several minutes, an email will notify you when this has completed.
ampli group ltdCompanies House Filings - See Documents
