Pomanda estimates the enterprise value of AMBO ESTATES LIMITED at £250.9k based on a Turnover of £101.5k and 2.47x industry multiple (adjusted for size and gross margin).
ambo estates limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of AMBO ESTATES LIMITED at £2.5m based on an EBITDA of £380.8k and a 6.51x industry multiple (adjusted for size and gross margin).
ambo estates limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of AMBO ESTATES LIMITED at £7.8m based on Net Assets of £4.3m and 1.82x industry multiple (adjusted for liquidity).
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Ambo Estates LimitedOverview
Ambo Estates Limited is a live company located in slough, SL3 7RB with a Companies House number of 02877899. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1993, it's largest shareholder is
james peter ambo
with a 100% stake. Ambo Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£101.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ambo Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £101.5k, make it smaller than the average company (£363.1k)
£101.5k - Ambo Estates Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)
7% - Ambo Estates Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Ambo Estates Limited
68.7% - Industry AVG
Profitability
an operating margin of 375.2% make it more profitable than the average company (6.6%)
375.2% - Ambo Estates Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ambo Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Ambo Estates Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is equally as efficient (£103.6k)
£101.5k - Ambo Estates Limited
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ambo Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (30 days)
308 days - Ambo Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ambo Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (46 weeks)
19 weeks - Ambo Estates Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a similar level of debt than the average (57.2%)
53.5% - Ambo Estates Limited
57.2% - Industry AVG
AMBO ESTATES LIMITED financials
EXPORT
Ambo Estates Limited's latest turnover from December 2023 is estimated at £101.5 thousand and the company has net assets of £4.3 million. According to their latest financial statements, Ambo Estates Limited has 1 employee and maintains cash reserves of £95.9 thousand 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
101,499
83,810
86,637
83,511
66,687
72,670
70,702
102,023
94,150
2,531,504
5,108,946
2,422,042
1,477,848
7,498,428
Other Income Or Grants
Cost Of Sales
31,759
22,751
24,781
21,133
12,989
15,388
14,378
29,635
53,171
1,599,268
3,308,039
1,591,949
964,699
4,817,311
Gross Profit
69,740
61,059
61,857
62,377
53,698
57,282
56,324
72,388
40,979
932,237
1,800,907
830,093
513,148
2,681,117
Admin Expenses
-311,081
-554,769
-1,798,644
-1,677,796
60,519
1,908,562
91,698
-1,043,724
-2,546,691
971,867
1,587,999
792,046
481,205
2,635,942
216,374
Operating Profit
380,821
615,828
1,860,501
1,740,173
-6,821
-1,851,280
-35,374
1,116,112
2,587,670
-39,630
212,908
38,047
31,943
45,175
-216,374
Interest Payable
421,859
176,286
343
477
1,274
1,923
1,784
1,767
829
Interest Receivable
2,520
71
5
4
34
38
60
32
47
24
4
3
6
11
8
Pre-Tax Profit
-38,518
439,612
1,860,163
1,739,700
-8,061
-1,853,165
-37,099
1,114,378
2,586,888
-39,606
212,912
38,050
31,949
45,186
-216,366
Tax
-83,526
-353,431
-330,543
-222,875
-517,377
-48,970
-9,132
-8,307
-12,652
Profit After Tax
-38,518
356,086
1,506,732
1,409,157
-8,061
-1,853,165
-37,099
891,502
2,069,510
-39,606
163,942
28,918
23,642
32,534
-216,366
Dividends Paid
Retained Profit
-38,518
356,086
1,506,732
1,409,157
-8,061
-1,853,165
-37,099
891,502
2,069,510
-39,606
163,942
28,918
23,642
32,534
-216,366
Employee Costs
42,575
42,324
38,250
36,493
36,288
34,748
32,431
32,605
36,154
675,009
1,385,303
683,579
454,699
2,330,386
Number Of Employees
1
1
1
1
1
1
1
1
1
20
41
20
13
67
EBITDA*
380,821
615,828
1,860,501
1,740,173
-6,821
-1,851,280
-35,374
1,116,112
2,587,670
-39,505
213,471
38,610
32,397
45,175
-216,374
* 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
125
688
922
Intangible Assets
Investments & Other
8,776,734
8,776,734
7,984,949
6,596,705
4,825,099
5,488,099
7,838,099
8,798,099
6,789,337
6,789,337
7,373,143
5,836,393
5,066,393
4,646,393
4,586,393
Debtors (Due After 1 year)
Total Fixed Assets
8,776,734
8,776,734
7,984,949
6,596,705
4,825,099
5,488,099
7,838,099
8,798,099
6,789,337
6,789,337
7,373,268
5,837,081
5,067,315
4,646,393
4,586,393
Stock & work in progress
Trade Debtors
150,913
650
650
Group Debtors
62,929
62,929
196,502
163,475
Misc Debtors
353,713
353,713
353,713
353,713
444,588
2,948
2,948
597
Cash
95,883
121
3,926
135
7,890
1,196
8,847
15,023
10,453
8,268
1,460
141
1,208
1,217
3,364
misc current assets
87
total current assets
449,596
353,834
357,639
353,848
452,478
67,073
74,724
211,525
174,525
159,181
1,547
791
1,858
1,217
3,364
total assets
9,226,330
9,130,568
8,342,588
6,950,553
5,277,577
5,555,172
7,912,823
9,009,624
6,963,862
6,948,518
7,374,815
5,837,872
5,069,173
4,647,610
4,589,757
Bank overdraft
2,949
1,398
10,981
4,657
33,087
23,877
31,024
25,512
Bank loan
Trade Creditors
26,827
26,827
26,828
26,828
17,452
17,454
20,170
29,910
12,328
493,006
711,194
737,746
420,836
973,576
969,605
Group/Directors Accounts
271,685
271,685
334,945
142,427
other short term finances
hp & lease commitments
other current liabilities
227,771
170,623
222,411
248,211
309,515
501,077
553,701
913,571
430,121
total current liabilities
257,547
198,848
249,239
557,705
603,309
886,563
740,175
974,505
467,961
493,006
711,194
737,746
420,836
973,576
969,605
loans
3,785,472
3,709,891
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,643,704
3,449,935
3,464,082
3,477,040
3,681,414
4,399,155
3,929,334
3,940,422
3,510,068
3,347,154
3,353,600
2,293,647
2,296,367
provisions
894,101
894,101
478,003
478,003
154,433
127,755
574,255
681,886
503,991
total long term liabilities
4,679,573
4,603,992
4,121,707
3,927,938
3,618,515
3,604,795
4,255,669
5,081,041
4,433,325
3,940,422
3,510,068
3,347,154
3,353,600
2,293,647
2,296,367
total liabilities
4,937,120
4,802,840
4,370,946
4,485,643
4,221,824
4,491,358
4,995,844
6,055,546
4,901,286
4,433,428
4,221,262
4,084,900
3,774,436
3,267,223
3,265,972
net assets
4,289,210
4,327,728
3,971,642
2,464,910
1,055,753
1,063,814
2,916,979
2,954,078
2,062,576
2,515,090
3,153,553
1,752,972
1,294,737
1,380,387
1,323,785
total shareholders funds
4,289,210
4,327,728
3,971,642
2,464,910
1,055,753
1,063,814
2,916,979
2,954,078
2,062,576
2,515,090
3,153,553
1,752,972
1,294,737
1,380,387
1,323,785
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
380,821
615,828
1,860,501
1,740,173
-6,821
-1,851,280
-35,374
1,116,112
2,587,670
-39,630
212,908
38,047
31,943
45,175
-216,374
Depreciation
125
563
563
454
Amortisation
Tax
-83,526
-353,431
-330,543
-222,875
-517,377
-48,970
-9,132
-8,307
-12,652
Stock
Debtors
-90,875
378,711
-130,625
32,430
13,159
150,913
-650
650
Creditors
-1
9,376
-2
-2,716
-9,740
17,582
-480,678
-218,188
-26,552
316,910
-552,740
3,971
969,605
Accruals and Deferred Income
57,148
-51,788
-25,800
-61,304
-191,562
-52,624
-359,870
483,450
430,121
Deferred Taxes & Provisions
416,098
323,570
26,678
-446,500
-107,631
177,895
503,991
Cash flow from operations
437,969
896,611
1,481,270
1,772,147
-550,418
-2,353,120
-381,990
1,539,734
2,510,568
-408,606
138,599
346,388
-529,300
36,494
753,231
Investing Activities
capital expenditure
-329
-1,376
Change in Investments
791,785
1,388,244
1,771,606
-663,000
-2,350,000
-960,000
2,008,762
-583,806
1,536,750
770,000
420,000
60,000
4,586,393
cash flow from investments
-791,785
-1,388,244
-1,771,606
663,000
2,350,000
960,000
-2,008,762
583,806
-1,536,750
-770,329
-421,376
-60,000
-4,586,393
Financing Activities
Bank loans
Group/Directors Accounts
-271,685
-63,260
192,518
142,427
Other Short Term Loans
Long term loans
75,581
3,709,891
Hire Purchase and Lease Commitments
other long term liabilities
-3,643,704
193,769
-14,147
-12,958
-204,374
-717,741
469,821
-11,088
430,354
162,914
-6,446
1,059,953
-2,720
2,296,367
share issue
-2,522,024
-598,857
1,236,639
429,317
-109,292
24,068
1,540,151
interest
-419,339
-176,215
-338
-473
-1,240
-1,885
-1,724
-1,735
-782
24
4
3
6
11
8
cash flow from financing
-343,758
-110,028
-78,254
-14,620
-77,458
-13,741
-577,038
468,086
-2,533,894
-168,479
1,399,557
422,874
950,667
21,359
3,836,526
cash and cash equivalents
cash
95,762
-3,805
3,791
-7,755
6,694
-7,651
-6,176
4,570
2,185
6,808
1,319
-1,067
-9
-2,147
3,364
overdraft
1,551
1,398
-10,981
6,324
-28,430
9,210
-7,147
5,512
25,512
change in cash
94,211
-5,203
14,772
-14,079
35,124
-16,861
971
-942
-23,327
6,808
1,319
-1,067
-9
-2,147
3,364
ambo estates limited 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 ambo estates limited. Get real-time insights into ambo estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for ambo estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
jim will fix-it tools (london) limited (November 2002)
accountant
CLEAR ASSOCIATES LIMITED
auditor
-
address
64 churchill road, slough, SL3 7RB
Bank
-
Legal Advisor
-
ambo estates 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 26 charges/mortgages relating to ambo estates limited. Currently there are 18 open charges and 8 have been satisfied in the past.
ambo estates limited 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 AMBO ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
ambo estates limitedCompanies House Filings - See Documents
