amberstar limited
amberstar limited Company Information
Company Number
02141289
Website
-Registered Address
28 watersfield way, edgware, middlesex, HA8 6RZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
phillip kaye 53.9%
samantha sanson 36.5%
View Allamberstar limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERSTAR LIMITED at £5.5m based on a Turnover of £2m and 2.71x industry multiple (adjusted for size and gross margin).
amberstar limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERSTAR LIMITED at £8.2m based on an EBITDA of £1.2m and a 6.64x industry multiple (adjusted for size and gross margin).
amberstar limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERSTAR LIMITED at £63.5m based on Net Assets of £39.4m and 1.61x industry multiple (adjusted for liquidity).
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Amberstar Limited Overview
Amberstar Limited is a live company located in middlesex, HA8 6RZ with a Companies House number of 02141289. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1987, it's largest shareholder is phillip kaye with a 53.8% stake. Amberstar Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Amberstar Limited Health Check
Pomanda's financial health check has awarded Amberstar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£864.5k)
- Amberstar Limited
£864.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.2%)
- Amberstar Limited
1.2% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Amberstar Limited
70.1% - Industry AVG
Profitability
an operating margin of 60.6% make it more profitable than the average company (34.5%)
- Amberstar Limited
34.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Amberstar Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Amberstar Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £679.1k, this is more efficient (£188.3k)
- Amberstar Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (34 days)
- Amberstar Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Amberstar Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amberstar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 593 weeks, this is more cash available to meet short term requirements (13 weeks)
593 weeks - Amberstar Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (70%)
13.9% - Amberstar Limited
70% - Industry AVG
amberstar limited Credit Report and Business Information
Amberstar Limited Competitor Analysis
Perform a competitor analysis for amberstar limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amberstar limited Ownership
AMBERSTAR LIMITED group structure
Amberstar Limited has no subsidiary companies.
Ultimate parent company
AMBERSTAR LIMITED
02141289
amberstar limited directors
Amberstar Limited currently has 3 directors. The longest serving directors include Mr Phillip Kaye (Dec 1991) and Ms Samantha Sanson (May 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Kaye | 92 years | Dec 1991 | - | Director | |
| Ms Samantha Sanson | 54 years | May 1999 | - | Director | |
| Mr Adam Kaye | 55 years | Dec 2009 | - | Director |
AMBERSTAR LIMITED financials
Amberstar Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £39.4 million. According to their latest financial statements, Amberstar Limited has 3 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 36,229,407 | 37,620,211 | 36,845,634 | 36,850,465 | 36,539,561 | 0 | 0 | 0 | 31,338,000 | 28,680,000 | 23,465,997 | 22,769,036 | 17,300,452 | 17,300,452 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 39,694,561 | 40,360,000 | 37,441,303 | 1,623,665 | 1,623,665 | 1,933,002 | 1,933,002 | 1,896,638 | 1,249,774 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,229,407 | 37,620,211 | 36,845,634 | 36,850,465 | 36,539,561 | 39,694,561 | 40,360,000 | 37,441,303 | 32,961,665 | 30,303,665 | 25,398,999 | 24,702,038 | 19,197,090 | 18,550,226 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 356,016 | 277,405 | 114,372 | 191,325 | 294,901 | 253,955 | 104,256 | 49,000 | 93,489 | 79,828 | 131,354 | 159,670 | 92,619 | 144,421 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,000 |
| Misc Debtors | 17,109 | 1,201 | 21,835 | 17,605 | 32,540 | 13,713 | 27,668 | 2,449 | 0 | 0 | 0 | 0 | 0 | 23 |
| Cash | 9,207,244 | 7,993,000 | 7,630,031 | 6,828,823 | 6,018,120 | 3,233,166 | 1,910,612 | 1,235,628 | 1,434,055 | 724,668 | 1,895,596 | 2,094,804 | 2,170,567 | 565,487 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,580,369 | 8,271,606 | 7,766,238 | 7,037,753 | 6,345,561 | 3,500,834 | 2,042,536 | 1,287,077 | 1,527,544 | 804,496 | 2,026,950 | 2,254,474 | 2,263,186 | 1,129,931 |
| total assets | 45,809,776 | 45,891,817 | 44,611,872 | 43,888,218 | 42,885,122 | 43,195,395 | 42,402,536 | 38,728,380 | 34,489,209 | 31,108,161 | 27,425,949 | 26,956,512 | 21,460,276 | 19,680,157 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,379 | 25,141 | 35,724 | 7,111 | 5,849 | 40,650 | 5,850 | 5,851 | 551,537 | 604,474 | 463,829 | 618,484 | 639,349 | 674,894 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 800,441 | 753,131 | 464,881 | 651,381 | 725,062 | 755,919 | 825,635 | 1,042,820 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 806,820 | 778,272 | 500,605 | 658,492 | 730,911 | 796,569 | 831,485 | 1,048,671 | 551,537 | 604,474 | 463,829 | 655,984 | 639,349 | 674,894 |
| loans | 0 | 0 | 0 | 0 | 4,650,000 | 0 | 0 | 4,650,000 | 0 | 0 | 0 | 0 | 37,500 | 92,879 |
| hp & lease commitments | 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 |
| other liabilities | 4,652,503 | 4,652,503 | 4,652,503 | 4,652,503 | 2,503 | 4,652,503 | 4,652,503 | 2,503 | 4,652,503 | 4,652,503 | 4,652,503 | 4,652,503 | 4,652,503 | 4,647,124 |
| provisions | 914,764 | 920,480 | 917,454 | 914,102 | 906,482 | 1,080,335 | 1,391,826 | 1,194,342 | 60,241 | 57,699 | 50,229 | 36,375 | 37,849 | 36,195 |
| total long term liabilities | 5,567,267 | 5,572,983 | 5,569,957 | 5,566,605 | 5,558,985 | 5,732,838 | 6,044,329 | 5,846,845 | 4,712,744 | 4,710,202 | 4,702,732 | 4,688,878 | 4,727,852 | 4,776,198 |
| total liabilities | 6,374,087 | 6,351,255 | 6,070,562 | 6,225,097 | 6,289,896 | 6,529,407 | 6,875,814 | 6,895,516 | 5,264,281 | 5,314,676 | 5,166,561 | 5,344,862 | 5,367,201 | 5,451,092 |
| net assets | 39,435,689 | 39,540,562 | 38,541,310 | 37,663,121 | 36,595,226 | 36,665,988 | 35,526,722 | 31,832,864 | 29,224,928 | 25,793,485 | 22,259,388 | 21,611,650 | 16,093,075 | 14,229,065 |
| total shareholders funds | 39,435,689 | 39,540,562 | 38,541,310 | 37,663,121 | 36,595,226 | 36,665,988 | 35,526,722 | 31,832,864 | 29,224,928 | 25,793,485 | 22,259,388 | 21,611,650 | 16,093,075 | 14,229,065 |
| 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 | ||||||||||||||
| Depreciation | 4,832 | 4,831 | 4,831 | 4,831 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 94,519 | 142,399 | -72,723 | -118,511 | 59,773 | 135,744 | 80,475 | -42,040 | 13,661 | -51,526 | -28,316 | 67,051 | -471,825 | 564,444 |
| Creditors | -18,762 | -10,583 | 28,613 | 1,262 | -34,801 | 34,800 | -1 | -545,686 | -52,937 | 140,645 | -154,655 | -20,865 | -35,545 | 674,894 |
| Accruals and Deferred Income | 47,310 | 288,250 | -186,500 | -73,681 | -30,857 | -69,716 | -217,185 | 1,042,820 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,716 | 3,026 | 3,352 | 7,620 | -173,853 | -311,491 | 197,484 | 1,134,101 | 2,542 | 7,470 | 13,854 | -1,474 | 1,654 | 36,195 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -39,694,561 | -665,439 | 2,918,697 | 35,817,638 | 0 | -309,337 | 0 | 36,364 | 646,864 | 1,249,774 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -4,650,000 | 4,650,000 | 0 | -4,650,000 | 4,650,000 | 0 | 0 | 0 | -37,500 | -55,379 | 92,879 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 4,650,000 | -4,650,000 | 0 | 4,650,000 | -4,650,000 | 0 | 0 | 0 | 0 | 5,379 | 4,647,124 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,214,244 | 362,969 | 801,208 | 810,703 | 2,784,954 | 1,322,554 | 674,984 | -198,427 | 709,387 | -1,170,928 | -199,208 | -75,763 | 1,605,080 | 565,487 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,500 | 37,500 | 0 | 0 |
| change in cash | 1,214,244 | 362,969 | 801,208 | 810,703 | 2,784,954 | 1,322,554 | 674,984 | -198,427 | 709,387 | -1,170,928 | -161,708 | -113,263 | 1,605,080 | 565,487 |
P&L
December 2022turnover
2m
+37%
operating profit
1.2m
0%
gross margin
70.1%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
39.4m
0%
total assets
45.8m
0%
cash
9.2m
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
amberstar limited company details
company number
02141289
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1987
age
37
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
28 watersfield way, edgware, middlesex, HA8 6RZ
last accounts submitted
December 2022
amberstar limited 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 found 5 charges/mortgages relating to amberstar limited. Currently there are 0 open charges and 5 have been satisfied in the past.
amberstar limited Companies House Filings - See Documents
| date | description | view/download |
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