Pomanda estimates the enterprise value of AMPITO GROUP LLP at £0 based on a Turnover of £66.3m and 0x industry multiple (adjusted for size and gross margin).
ampito group llpEstimated Valuation
£0
Pomanda estimates the enterprise value of AMPITO GROUP LLP at £0 based on an EBITDA of £2m and a 0x industry multiple (adjusted for size and gross margin).
ampito group llpEstimated Valuation
£0
Pomanda estimates the enterprise value of AMPITO GROUP LLP at £0 based on Net Assets of £6m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ampito Group LlpOverview
Ampito Group Llp is a live company located in hove, BN3 2DL with a Companies House number of OC343710. Founded in March 2009, it's largest shareholder is
unknown.
Ampito Group Llp is a established,
large sized company, Pomanda has estimated its turnover at
£66.3m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Ampito Group Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ampito Group Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ampito Group Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ampito Group Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ampito Group Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ampito Group Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ampito Group Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ampito Group Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ampito Group Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ampito Group Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ampito Group Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ampito Group Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ampito Group Llp
- - Industry AVG
AMPITO GROUP LLP financials
EXPORT
Ampito Group Llp's latest turnover from December 2023 is £66.3 million and the company has net assets of £6 million. According to their latest financial statements, Ampito Group Llp has 31 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
66,337,272
71,144,473
63,569,141
58,148,799
55,838,683
45,135,379
40,801,182
25,525,264
27,522,904
22,887,147
20,552,937
19,149,002
14,779,411
8,796,179
3,463,281
Other Income Or Grants
Cost Of Sales
59,869,651
63,417,616
56,991,054
49,957,307
48,676,850
36,911,429
33,262,310
19,488,943
21,104,967
16,789,347
15,370,045
14,467,057
10,823,795
6,143,674
2,534,189
Gross Profit
6,467,621
7,726,857
6,578,087
8,191,492
7,161,833
8,223,950
7,538,872
6,036,321
6,417,937
6,097,800
5,182,892
4,681,945
3,955,616
2,652,505
929,092
Admin Expenses
4,619,243
5,163,591
3,639,953
3,831,632
3,507,789
3,650,929
3,043,591
3,715,196
3,404,559
3,360,308
2,584,143
2,081,295
1,555,146
692,152
248,189
Operating Profit
1,848,378
2,563,266
2,938,134
4,359,860
3,654,044
4,573,021
4,495,281
2,321,125
3,013,378
2,737,492
2,598,749
2,600,650
2,400,470
1,960,353
680,903
Interest Payable
329,703
220,955
526,766
199,860
152,104
72,263
4,931
38,173
42,709
24,878
196
25,260
Interest Receivable
1,474
1,977
145
741
1,449
1,920
57,309
237
Pre-Tax Profit
1,520,149
2,344,288
2,411,513
4,160,741
3,503,389
4,502,678
4,552,590
2,316,194
2,975,205
2,694,783
2,573,871
2,600,887
2,400,274
1,935,093
680,903
Tax
Profit After Tax
1,520,149
2,344,288
2,411,513
4,160,741
3,503,389
4,502,678
4,552,590
2,316,194
2,975,205
2,694,783
2,573,871
2,600,887
2,400,274
1,935,093
680,903
Dividends Paid
Retained Profit
1,520,149
2,344,288
2,411,513
4,160,741
3,503,389
4,502,678
4,552,590
2,316,194
2,975,205
2,694,783
2,573,871
2,600,887
2,400,274
1,935,093
680,903
Employee Costs
1,406,981
1,361,898
1,275,556
1,896,463
1,234,200
1,458,218
1,693,446
1,875,362
1,736,431
1,370,730
1,352,338
922,562
574,996
321,066
155,374
Number Of Employees
31
32
40
51
24
29
36
40
39
39
37
29
18
9
5
EBITDA*
2,047,656
2,596,869
2,963,590
4,372,915
3,699,688
4,850,346
4,627,056
2,360,098
3,074,044
2,792,991
2,628,509
2,608,867
2,402,951
1,960,353
680,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
24,039
17,121
4,602
109,659
21,365
45,166
203,786
12,854
50,010
104,999
71,715
72,951
14,430
3,381
Intangible Assets
497,401
551,078
15,995
Investments & Other
400,000
600,000
Debtors (Due After 1 year)
Total Fixed Assets
921,440
1,168,199
4,602
125,654
21,365
45,166
203,786
12,854
50,010
104,999
71,715
72,951
14,430
3,381
Stock & work in progress
756,573
797,997
2,224,787
415,723
274,330
665,807
800,730
428,857
301,730
425,363
840,856
631,921
180,381
69,683
77,114
Trade Debtors
8,996,881
8,759,744
12,070,232
13,853,531
4,081,349
6,882,402
5,823,036
5,223,874
7,034,977
5,465,597
8,411,582
1,911,319
2,768,850
1,640,573
862,916
Group Debtors
1,107,262
1,033,792
478,045
6,660,849
12,146,795
16,871,678
10,310,628
7,225,323
5,837,222
3,647,185
2,668,390
2,164,618
1,166,749
Misc Debtors
7,484,157
7,115,554
14,109,166
6,108,406
6,096,101
1,619,425
1,250,138
1,652,305
990,403
2,441,230
3,745,214
4,631,666
1,213,113
862,798
287,576
Cash
5,718,818
6,638,646
4,550,583
4,862,975
3,095,140
4,009,978
3,108,034
1,037,651
1,605,811
1,265,331
755,068
1,269,787
1,288,876
667,236
misc current assets
8,012
total current assets
24,071,703
24,345,733
33,432,813
31,901,484
25,693,715
30,049,290
21,292,566
15,568,010
15,770,143
13,244,706
16,421,110
10,609,311
6,617,969
3,240,290
1,227,606
total assets
24,993,143
25,513,932
33,437,415
32,027,138
25,715,080
30,094,456
21,496,352
15,580,864
15,820,153
13,349,705
16,492,825
10,682,262
6,632,399
3,243,671
1,227,606
Bank overdraft
150,000
256,500
451,667
485,226
116,667
Bank loan
576,000
1,011,394
Trade Creditors
9,423,832
12,286,943
12,834,905
11,189,688
6,428,175
11,086,860
7,712,577
5,482,992
4,348,009
2,352,530
6,741,122
2,065,894
1,636,483
1,020,374
727,117
Group/Directors Accounts
148,066
2,595,012
3,395,530
3,601,609
2,717,046
4,369,647
3,431,272
1,071,415
1,749,004
445,823
123,392
151,736
other short term finances
hp & lease commitments
1,602,517
2,729,697
3,382,105
516,931
248,704
87,813
26,105
59,175
17,716
21,263
21,261
other current liabilities
9,270,212
5,065,354
5,042,002
3,321,753
5,421,813
2,853,803
2,545,205
2,374,439
2,592,267
3,783,145
6,102,542
5,756,774
3,228,756
1,763,159
308,339
total current liabilities
18,844,044
19,211,314
21,182,604
19,053,006
15,413,598
18,070,123
14,063,871
10,600,582
11,369,098
9,584,663
13,936,342
9,592,933
5,311,062
2,906,925
1,187,192
loans
112,500
262,500
590,000
1,112,750
830,972
1,282,639
68,056
235,315
235,315
235,315
235,315
235,315
235,315
hp & lease commitments
1,753,429
2,631,996
951,191
86,586
1,226
11,373
192,805
218,238
38,979
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
112,500
262,500
2,343,429
3,744,746
1,782,163
1,282,639
154,642
236,541
246,688
428,120
453,553
274,294
235,315
total liabilities
18,956,544
19,473,814
23,526,033
22,797,752
17,195,761
19,352,762
14,218,513
10,837,123
11,615,786
10,012,783
14,389,895
9,867,227
5,546,377
2,906,925
1,187,192
net assets
6,036,599
6,040,118
9,911,382
9,229,386
8,519,319
10,741,694
7,277,839
4,743,741
4,204,367
3,336,922
2,102,930
815,035
1,086,022
336,746
40,414
total shareholders funds
6,036,599
6,040,118
9,911,382
9,229,386
8,519,319
10,741,694
7,277,839
4,743,741
4,204,367
3,336,922
2,102,930
815,035
1,086,022
336,746
40,414
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,848,378
2,563,266
2,938,134
4,359,860
3,654,044
4,573,021
4,495,281
2,321,125
3,013,378
2,737,492
2,598,749
2,600,650
2,400,470
1,960,353
680,903
Depreciation
4,588
632
9,461
13,055
45,644
277,325
131,775
38,973
60,666
55,499
29,760
8,217
2,481
Amortisation
194,690
32,971
15,995
Tax
Stock
-41,424
-1,426,790
1,809,064
141,393
-391,477
-134,923
371,873
127,127
-123,633
-415,493
208,935
451,540
110,698
-7,431
77,114
Debtors
679,210
-9,748,353
34,657
4,298,541
-3,049,260
7,989,703
3,282,300
238,900
2,308,590
-3,271,174
6,117,583
3,558,891
2,645,341
1,352,879
1,150,492
Creditors
-2,863,111
-547,962
1,645,217
4,761,513
-4,658,685
3,374,283
2,229,585
1,134,983
1,995,479
-4,388,592
4,675,228
429,411
616,109
293,257
727,117
Accruals and Deferred Income
4,204,858
23,352
1,720,249
-2,100,060
2,568,010
308,598
170,766
-217,828
-1,190,878
-2,319,397
345,768
2,528,018
1,465,597
1,454,820
308,339
Deferred Taxes & Provisions
Cash flow from operations
2,751,617
13,247,402
4,485,335
2,594,434
5,049,750
678,447
3,373,234
2,911,226
1,693,688
-228,331
1,322,987
1,555,865
1,728,618
2,362,982
488,753
Investing Activities
capital expenditure
-118,705
-1,135,143
-1,817
-5,677
-88,783
-28,524
-66,738
-13,530
-3,381
Change in Investments
-200,000
600,000
cash flow from investments
200,000
-600,000
-118,705
-1,135,143
-1,817
-5,677
-88,783
-28,524
-66,738
-13,530
-3,381
Financing Activities
Bank loans
-576,000
-435,394
1,011,394
Group/Directors Accounts
-148,066
-2,446,946
-800,518
-206,079
884,563
-1,652,601
938,375
2,359,857
-677,589
1,303,181
322,431
-28,344
151,736
Other Short Term Loans
Long term loans
-150,000
-327,500
-522,750
281,778
-451,667
1,214,583
-167,259
235,315
Hire Purchase and Lease Commitments
-1,602,517
-2,880,609
-1,530,975
4,545,979
1,219,418
74,305
147,068
-43,217
-139,973
-28,980
179,261
60,240
other long term liabilities
share issue
-1,523,668
-6,215,552
-1,729,517
-3,450,674
-5,725,764
-1,038,823
-2,018,492
-1,776,820
-2,107,760
-1,460,791
-1,285,976
-2,871,874
-1,650,998
-1,638,761
-640,489
interest
-328,229
-218,978
-526,621
-199,119
-150,655
-70,343
57,309
-4,931
-38,173
-42,709
-24,878
237
-196
-25,260
cash flow from financing
-3,604,414
-10,218,639
-4,893,323
-257,588
-5,909,186
-26,357
-1,096,811
-3,477,569
-1,347,531
827,377
-1,809,182
-1,508,216
-1,093,448
-1,692,365
-488,753
cash and cash equivalents
cash
-919,828
2,088,063
-312,392
1,767,835
-914,838
901,944
2,070,383
-568,160
340,480
510,263
-514,719
-19,089
621,640
667,236
overdraft
-106,500
256,500
-451,667
-33,559
368,559
116,667
change in cash
-813,328
1,831,563
-312,392
2,219,502
-881,279
533,385
1,953,716
-568,160
340,480
510,263
-514,719
-19,089
621,640
667,236
ampito group llp 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 ampito group llp. Get real-time insights into ampito group llp's credit score, group structure and payment trends.
Perform a competitor analysis for ampito group llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in BN3 area or any other competitors across 12 key performance metrics.
Ampito Group Llp currently has 2 directors.
The longest serving directors include
Mrs Louise Pinon-Martinez (Mar 2012) and
Mr Manuel Pinon-Martinez (Mar 2012).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
6m
0%
total assets
25m
-0.02%
cash
5.7m
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
ampito group llp company details
company number
OC343710
Type
Other
industry
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
pinloma llp (April 2010)
accountant
-
auditor
UHY HACKER YOUNG (S.E.) LIMITED
address
168 church road, hove, BN3 2DL
Bank
SANTANDER PLC
Legal Advisor
DMH STALLARD LLP
ampito group llp 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 ampito group llp.
ampito group llp 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 AMPITO GROUP LLP. This can take several minutes, an email will notify you when this has completed.
ampito group llpCompanies House Filings - See Documents
