Amber Plastics Limited

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amber plastics limited Company Information

Live

MatureSmallHealthy

Company Number

01553309

Next Accounts

Dec 2025

Industry

Manufacture of other plastic products

Directors

Melanie Bunting

Anthony Bunting

Shareholders

amber plastics holdings limited

Group Structure

View All

Contact

Registered Address

broombank road, chesterfield industrial estate, sheepbridge, chesterfield, S41 9QJ

Website

www.amberplastics.co.uk

amber plastics limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of AMBER PLASTICS LIMITED at £1.8m based on a Turnover of £3.8m and 0.46x industry multiple (adjusted for size and gross margin).

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Amber Plastics Limited is a live company located in sheepbridge, S41 9QJ with a Companies House number of 01553309. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 1981, it's largest shareholder is amber plastics holdings limited with a 100% stake. Amber Plastics Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Amber Plastics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.8%)

EXPORT

Amber Plastics Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £89 thousand. According to their latest financial statements, Amber Plastics Limited has 38 employees and maintains cash reserves of £242 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,844,351	3,191,231	2,978,694	2,746,839	2,923,011	3,929,089	3,751,439	3,295,490	3,451,801	2,660,685	2,908,976	2,662,125	2,421,585	2,423,849	2,265,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,752,446	2,341,648	2,127,033	1,969,002	2,100,510	2,842,327	2,654,429	2,312,146	2,429,116	1,900,483	2,084,316	1,908,669	1,733,610	1,700,412	1,571,479
Gross Profit	1,091,905	849,583	851,661	777,837	822,501	1,086,761	1,097,010	983,344	1,022,685	760,202	824,660	753,456	687,975	723,437	694,127
Admin Expenses	967,778	781,273	930,197	770,945	858,623	1,303,107	1,118,441	815,999	1,662,606	512,388	558,765	534,482	509,753	629,996	470,337
Operating Profit	124,127	68,310	-78,536	6,892	-36,122	-216,346	-21,431	167,345	-639,921	247,814	265,895	218,974	178,222	93,441	223,790
Interest Payable	52,914	55,459	29,912	30,709	20,251	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8	7	2	127	128	2	147	96	1,114	1,501	518	89	4	10	10
Pre-Tax Profit	71,221	12,858	-108,447	-23,690	-56,245	-216,344	-21,284	167,441	-638,807	249,315	266,413	219,064	178,226	93,451	223,800
Tax	-17,805	-2,443	0	0	0	0	0	-31,814	0	-49,863	-55,947	-50,385	-42,774	-24,297	-62,664
Profit After Tax	53,416	10,415	-108,447	-23,690	-56,245	-216,344	-21,284	135,627	-638,807	199,452	210,466	168,679	135,452	69,154	161,136
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,416	10,415	-108,447	-23,690	-56,245	-216,344	-21,284	135,627	-638,807	199,452	210,466	168,679	135,452	69,154	161,136
Employee Costs	1,423,790	1,005,734	1,344,938	1,302,313	1,367,446	1,376,641	1,379,752	1,179,186	1,155,777	603,109	643,841	603,902	564,689	584,922	580,454
Number Of Employees	38	28	39	39	42	43	44	39	40	21	23	22	21	22	22
EBITDA*	147,370	94,230	-56,529	36,580	-4,813	-179,976	18,894	211,018	-597,867	297,616	316,090	273,306	232,699	137,754	271,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	121,043	137,292	127,676	147,623	159,300	184,956	200,182	215,516	220,816	257,978	271,998	297,170	294,320	283,056	249,030
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	121,043	137,292	127,676	147,623	159,300	184,956	200,182	215,516	220,816	257,978	271,998	297,170	294,320	283,056	249,030
Stock & work in progress	383,099	375,317	305,893	300,342	272,424	209,683	194,163	203,654	191,133	154,890	153,821	153,903	162,512	94,536	90,903
Trade Debtors	582,610	569,397	432,454	372,656	374,769	605,038	641,142	577,254	605,982	603,190	702,888	609,852	520,478	539,908	477,758
Group Debtors	3,697	3,697	3,697	3,047	3,047	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,064	57,514	64,600	46,059	103,241	0	0	0	0	0	0	0	0	0	0
Cash	242	44	269	135	254,644	383	90	58,702	17,772	427,661	172,692	34,306	1,428	147	3,996
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,013,712	1,005,969	806,913	722,239	1,008,125	815,104	835,395	839,610	814,887	1,185,741	1,029,401	798,061	684,418	634,591	572,657
total assets	1,134,755	1,143,261	934,589	869,862	1,167,425	1,000,060	1,035,577	1,055,126	1,035,703	1,443,719	1,301,399	1,095,231	978,738	917,647	821,687
Bank overdraft	394,209	447,719	368,401	86,781	317,989	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	454,291	324,979	251,857	259,274	225,242	764,097	582,106	578,655	683,974	457,579	511,274	507,989	535,677	602,920	577,455
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	164,418	211,006	97,920	115,071	101,900	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,012,918	983,704	718,178	461,126	645,131	764,097	582,106	578,655	683,974	457,579	511,274	507,989	535,677	602,920	577,455
loans	7,757	91,000	175,000	256,108	345,976	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,349	7,986	0	0	0	0	0	0	0	0	0	3,852	8,988	25,569	33,378
provisions	22,751	25,007	16,262	19,032	19,032	22,432	23,596	25,312	29,219	24,823	28,260	31,991	51,353	41,890	32,740
total long term liabilities	32,857	123,993	191,262	275,140	365,008	22,432	23,596	25,312	29,219	24,823	28,260	35,843	60,341	67,459	66,118
total liabilities	1,045,775	1,107,697	909,440	736,266	1,010,139	786,529	605,702	603,967	713,193	482,402	539,534	543,832	596,018	670,379	643,573
net assets	88,980	35,564	25,149	133,596	157,286	213,531	429,875	451,159	322,510	961,317	761,865	551,399	382,720	247,268	178,114
total shareholders funds	88,980	35,564	25,149	133,596	157,286	213,531	429,875	451,159	322,510	961,317	761,865	551,399	382,720	247,268	178,114

	Mar 2024	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	124,127	68,310	-78,536	6,892	-36,122	-216,346	-21,431	167,345	-639,921	247,814	265,895	218,974	178,222	93,441	223,790
Depreciation	23,243	25,920	22,007	29,688	31,309	36,370	40,325	43,673	42,054	49,802	50,195	54,332	54,477	44,313	47,716
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,805	-2,443	0	0	0	0	0	-31,814	0	-49,863	-55,947	-50,385	-42,774	-24,297	-62,664
Stock	7,782	69,424	5,551	27,918	62,741	15,520	-9,491	12,521	36,243	1,069	-82	-8,609	67,976	3,633	90,903
Debtors	-237	129,857	78,989	-59,295	-123,981	-36,104	63,888	-28,728	2,792	-99,698	93,036	89,374	-19,430	62,150	477,758
Creditors	129,312	73,122	-7,417	34,032	-538,855	181,991	3,451	-105,319	226,395	-53,695	3,285	-27,688	-67,243	25,465	577,455
Accruals and Deferred Income	-46,588	113,086	-17,151	13,171	101,900	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,256	8,745	-2,770	0	-3,400	-1,164	-1,716	-3,907	4,396	-3,437	-3,731	-19,362	9,463	9,150	32,740
Cash flow from operations	202,488	87,459	-168,407	115,160	-383,928	21,435	-33,768	86,185	-406,111	289,250	166,743	95,106	83,599	82,289	250,376
Investing Activities
capital expenditure	-6,994	-35,536	-2,060	-18,011	-5,653	-21,144	-24,991	-38,373	-4,892	-35,782	-25,023	-57,182	-65,741	-78,339	-296,746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,994	-35,536	-2,060	-18,011	-5,653	-21,144	-24,991	-38,373	-4,892	-35,782	-25,023	-57,182	-65,741	-78,339	-296,746
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-83,243	-84,000	-81,108	-89,868	345,976	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,637	7,986	0	0	0	0	0	0	0	0	-3,852	-5,136	-16,581	-7,809	33,378
share issue	0	0	0	0	0	0	0	-6,978	0	0	0	0	0	0	16,978
interest	-52,906	-55,452	-29,910	-30,582	-20,123	2	147	96	1,114	1,501	518	89	4	10	10
cash flow from financing	-141,786	-131,466	-111,018	-120,450	325,853	2	147	-6,882	1,114	1,501	-3,334	-5,047	-16,577	-7,799	50,366
cash and cash equivalents
cash	198	-225	134	-254,509	254,261	293	-58,612	40,930	-409,889	254,969	138,386	32,878	1,281	-3,849	3,996
overdraft	-53,510	79,318	281,620	-231,208	317,989	0	0	0	0	0	0	0	0	0	0
change in cash	53,708	-79,543	-281,486	-23,301	-63,728	293	-58,612	40,930	-409,889	254,969	138,386	32,878	1,281	-3,849	3,996

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBER PLASTICS LIMITED group structure

Amber Plastics Limited has no subsidiary companies.

Ultimate parent company

AMBER PLASTICS HOLDINGS LIMITED

09815806

1 parent

AMBER PLASTICS LIMITED

01553309

AMBER PLASTICS LIMITED Shareholders

amber plastics holdings limited

100%

Amber Plastics Limited currently has 2 directors. The longest serving directors include Mrs Melanie Bunting (Feb 2016) and Mr Anthony Bunting (Feb 2016).

officer	country	age	start	end	role
Mrs Melanie Bunting		53 years	Feb 2016	-	Director
Mr Anthony Bunting		69 years	Feb 2016	-	Director

P&L

March 2024

turnover

3.8m

+20%

operating profit

124.1k

gross margin

28.5%

+6.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

89k

+1.5%

total assets

1.1m

-0.01%

cash

242

+4.5%

net assets

Total assets minus all liabilities

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company number

01553309

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

March 1981

ultimate parent company

AMBER PLASTICS HOLDINGS LIMITED

previous names

N/A

address

broombank road, chesterfield industrial estate, sheepbridge, chesterfield, S41 9QJ

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 found 8 charges/mortgages relating to amber plastics limited. Currently there are 1 open charges and 7 have been satisfied in the past.

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amber plastics limited Company Information

amber plastics limited Estimated Valuation

amber plastics limited Estimated Valuation

amber plastics limited Estimated Valuation

Amber Plastics Limited Overview

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AMBER PLASTICS LIMITED financials

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