Amberheart Limited

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amberheart limited Company Information

Dissolved

Company Number

02013436

Next Accounts

Nov 2024

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Andrew Baker

Shareholders

uk finanz ag

Group Structure

View All

Contact

Registered Address

verulam advisory, first floor, t, new barnes mill, cottonmill lane, st albans, herts, AL1 2HA

Website

http://alimex.uk.com

amberheart limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of AMBERHEART LIMITED at £4.6m based on a Turnover of £4.7m and 0.99x industry multiple (adjusted for size and gross margin).

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Amberheart Limited is a dissolved company that was located in st albans, AL1 2HA with a Companies House number of 02013436. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1986, it's largest shareholder was uk finanz ag with a 100% stake. The last turnover for Amberheart Limited was estimated at £4.7m.

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Pomanda's financial health check has awarded Amberheart Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.2%)

EXPORT

Amberheart Limited's latest turnover from December 2020 is estimated at £4.7 million and the company has net assets of £66.5 thousand. According to their latest financial statements, we estimate that Amberheart Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,669,237	7,560,585	5,287,873	5,356,340	5,563,198	2,988,709	5,903,629	5,322,451	5,329,763	7,181,282	8,626,884	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,762,500	6,030,944	4,240,899	4,326,249	4,480,062	2,411,245	4,803,208	4,348,868	4,424,515	5,858,145	7,079,790	0
Gross Profit	906,737	1,529,642	1,046,974	1,030,090	1,083,135	577,464	1,100,421	973,582	905,248	1,323,137	1,547,094	0
Admin Expenses	874,795	1,550,110	1,033,338	1,032,544	990,978	558,309	1,080,999	956,780	881,742	1,301,091	2,169,599	-725,704
Operating Profit	31,942	-20,468	13,636	-2,454	92,157	19,155	19,422	16,802	23,506	22,046	-622,505	725,704
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	49	185	155	418	398	49	0	0
Pre-Tax Profit	31,942	-20,468	13,636	-2,454	92,206	19,340	19,577	17,219	23,904	22,095	-622,505	725,704
Tax	-6,069	0	-2,591	0	-18,441	-3,868	-4,111	-3,960	-5,737	-5,745	0	-203,197
Profit After Tax	25,873	-20,468	11,045	-2,454	73,765	15,472	15,466	13,259	18,167	16,350	-622,505	522,507
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,873	-20,468	11,045	-2,454	73,765	15,472	15,466	13,259	18,167	16,350	-622,505	522,507
Employee Costs	538,992	867,639	577,222	585,382	606,788	338,338	634,125	567,359	593,879	825,742	995,127	0
Number Of Employees	14	23	16	17	18	10	19	17	18	25	30	0
EBITDA*	31,942	-20,468	13,636	-2,454	92,157	19,155	19,422	16,802	23,506	22,046	-622,505	725,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1	1	1	1	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	1	1	1	1	1	1	1	622,506
Debtors (Due After 1 year)	0	0	0	0	0	935,133	935,133	1,115,133	655,000	0	0	0
Total Fixed Assets	1	1	1	1	1	935,134	935,134	1,115,134	655,001	1	1	622,506
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,583,276	1,555,603	1,958,802	1,962,923	1,972,397	1,028,242	2,042,361	1,842,361	1,830,380	2,544,623	1,818,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	39,108	34,701	27,426	139,631	19,502	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,583,276	1,555,603	1,958,802	1,962,923	1,972,397	1,067,350	2,077,062	1,869,787	1,970,011	2,564,125	1,818,000	0
total assets	1,583,277	1,555,604	1,958,803	1,962,924	1,972,398	2,002,484	3,012,196	2,984,921	2,625,012	2,564,126	1,818,001	622,506
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,800	0	12,731	27,897	2,783	6,635	13,059	33,384	56,734	14,015	0	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,800	0	12,731	27,897	2,783	6,635	13,059	33,384	56,734	14,015	0	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,515,000	1,515,000	1,885,000	1,885,000	1,917,134	1,917,134	2,935,894	2,903,760	2,533,760	2,533,760	1,818,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,515,000	1,515,000	1,885,000	1,885,000	1,917,134	1,917,134	2,935,894	2,903,760	2,533,760	2,533,760	1,818,000	0
total liabilities	1,516,800	1,515,000	1,897,731	1,912,897	1,919,917	1,923,769	2,948,953	2,937,144	2,590,494	2,547,775	1,818,000	0
net assets	66,477	40,604	61,072	50,027	52,481	78,715	63,243	47,777	34,518	16,351	1	622,506
total shareholders funds	66,477	40,604	61,072	50,027	52,481	78,715	63,243	47,777	34,518	16,351	1	622,506

	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	31,942	-20,468	13,636	-2,454	92,157	19,155	19,422	16,802	23,506	22,046	-622,505	725,704
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,069	0	-2,591	0	-18,441	-3,868	-4,111	-3,960	-5,737	-5,745	0	-203,197
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	27,673	-403,199	-4,121	-9,474	9,022	-1,014,119	20,000	472,114	-59,243	726,623	1,818,000	0
Creditors	1,800	-12,731	-15,166	25,114	-3,852	-6,424	-20,325	-23,350	42,719	14,015	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	370,000	0	32,134	60,842	1,022,982	-25,014	-482,622	119,731	-696,307	-2,440,505	522,507
Investing Activities
capital expenditure	0	0	0	-1	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-1	0	0	0	0	0	0	-622,505	622,506
cash flow from investments	0	0	0	0	0	0	0	0	0	0	622,505	-622,506
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	-370,000	0	-32,134	0	-1,018,760	32,134	370,000	0	715,760	1,818,000	0
share issue	0	0	0	0	-99,999	0	0	0	0	0	0	99,999
interest	0	0	0	0	49	185	155	418	398	49	0	0
cash flow from financing	0	-370,000	0	-32,134	-99,950	-1,018,575	32,289	370,418	398	715,809	1,818,000	99,999
cash and cash equivalents
cash	0	0	0	0	-39,108	4,407	7,275	-112,205	120,129	19,502	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-39,108	4,407	7,275	-112,205	120,129	19,502	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for amberheart limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.

AMBERHEART LIMITED group structure

Amberheart Limited has 1 subsidiary company.

Ultimate parent company

UK FINANZ AG

#0073231

1 parent

AMBERHEART LIMITED

02013436

1 subsidiary

CHILTERN METALS LIMITED

02765045

AMBERHEART LIMITED Shareholders

uk finanz ag

100%

Amberheart Limited currently has 1 director, Mr Andrew Baker serving since Sep 2000.

officer	country	age	start	end	role
Mr Andrew Baker	Liechtenstein	64 years	Sep 2000	-	Director

P&L

December 2020

turnover

4.7m

-38%

operating profit

31.9k

gross margin

19.5%

-4.02%

turnover

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

Balance Sheet

December 2020

net assets

66.5k

+0.64%

total assets

1.6m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

02013436

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 1986

ultimate parent company

UK FINANZ AG

previous names

chiltern metals limited (January 1994)

address

verulam advisory, first floor, t, new barnes mill, cottonmill lane, st albans, herts, AL1 2HA

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 1 charges/mortgages relating to amberheart limited. Currently there are 1 open charges and 0 have been satisfied in the past.

amberheart limited Company Information

amberheart limited Estimated Valuation

amberheart limited Estimated Valuation

amberheart limited Estimated Valuation

Amberheart Limited Overview

Amberheart Limited Health Check

AMBERHEART LIMITED financials

amberheart limited Credit Report and Business Information

Amberheart Limited Competitor Analysis

amberheart limited Ownership

amberheart limited directors

amberheart limited company details

amberheart limited Charges & Mortgages

amberheart limited Companies House Filings - See Documents