Amber Home Improvements Limited

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amber home improvements limited Company Information

Live

MatureSmallRapid

Company Number

03272583

Website

http://ahigroup.co.uk

Registered Address

amber house woodland way, shortthorn road, stratton, strawless, norwich, norfolk, NR10 5NU

Industry

Glazing

Telephone

08082318745

Next Accounts Due

August 2024

Group Structure

View All

Directors

Paul Quirk1 Years

Shareholders

ahi group limited 100%

amber home improvements limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of AMBER HOME IMPROVEMENTS LIMITED at £3.7m based on an EBITDA of £615.6k and a 6.06x industry multiple (adjusted for size and gross margin).

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Amber Home Improvements Limited is a live company located in strawless, norwich, NR10 5NU with a Companies House number of 03272583. It operates in the glazing sector, SIC Code 43342. Founded in November 1996, it's largest shareholder is ahi group limited with a 100% stake. Amber Home Improvements Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Amber Home Improvements Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £4.7m, make it larger than the average company (£440.4k)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBER HOME IMPROVEMENTS LIMITED group structure

Amber Home Improvements Limited has 1 subsidiary company.

Ultimate parent company

AHI GROUP LIMITED

10728107

1 parent

AMBER HOME IMPROVEMENTS LIMITED

03272583

1 subsidiary

H I (ANGLIA) LIMITED

03862645

AMBER HOME IMPROVEMENTS LIMITED Shareholders

ahi group limited

100%

Amber Home Improvements Limited currently has 1 director, Mr Paul Quirk serving since Sep 2022.

officer	country	age	start	end	role
Mr Paul Quirk		37 years	Sep 2022	-	Director

EXPORT

Amber Home Improvements Limited's latest turnover from November 2022 is £4.7 million and the company has net assets of £505.8 thousand. According to their latest financial statements, Amber Home Improvements Limited has 25 employees and maintains cash reserves of £556.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	4,714,608	4,246,368	3,123,052	1,703,324	2,691,974	2,479,518	2,292,834	2,356,059	2,488,387	3,042,533	3,175,250	2,490,888	2,659,350	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,080,071	1,894,327	2,173,227	1,191,678	1,984,510	1,698,237	1,543,603	1,602,153	1,608,495	1,999,714	2,088,668	1,607,597	1,706,368	0
Gross Profit	2,634,537	2,352,041	949,825	511,646	707,465	781,281	749,231	753,907	879,892	1,042,819	1,086,583	883,292	952,982	0
Admin Expenses	2,080,790	1,880,628	942,559	162,167	959,559	909,818	798,098	647,089	559,792	958,147	1,072,021	938,127	897,898	-123,437
Operating Profit	553,747	471,413	7,266	349,479	-252,094	-128,537	-48,867	106,818	320,100	84,672	14,562	-54,835	55,084	123,437
Interest Payable	17,943	7,408	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	58	728	3,167	2,606	2,408	1,448	3,197	2,718	1,698	1,197	932	318	92
Pre-Tax Profit	535,804	464,063	7,994	352,646	-249,488	-126,129	-47,419	110,015	322,818	86,370	15,759	-53,903	55,403	123,529
Tax	-94,850	-94,014	-1,519	-67,003	0	0	0	-22,003	-67,792	-19,865	-3,782	0	-15,513	-34,588
Profit After Tax	440,954	370,049	6,475	285,643	-249,488	-126,129	-47,419	88,012	255,026	66,505	11,977	-53,903	39,890	88,941
Dividends Paid	330,751	340,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	110,203	30,049	6,475	285,643	-249,488	-126,129	-47,419	88,012	255,026	66,505	11,977	-53,903	39,890	88,941
Employee Costs	797,093	870,122	610,507	661,417	668,089	618,357	618,173	625,056	716,307	841,283	945,463	736,079	690,125	0
Number Of Employees	25	26	23	23	23	23	23	22	27	32	37	29	29	0
EBITDA*	615,559	546,824	71,912	415,870	-184,743	-64,704	8,728	170,310	360,309	115,629	49,509	123,240	222,649	292,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	202,475	231,026	210,724	225,101	268,855	256,850	196,243	231,894	215,703	110,770	114,293	135,467	124,051	90,306
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	138,909	278,433
Investments & Other	2	2	2	2	2	2	2	2	2	2	2	2	90,002	90,002
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	202,477	231,028	210,726	225,103	268,857	256,852	196,245	231,896	215,705	110,772	114,295	135,469	352,962	458,741
Stock & work in progress	138,146	128,638	55,016	32,862	63,303	32,619	28,157	76,051	21,475	36,092	12,207	45,861	20,443	18,562
Trade Debtors	489,234	523,633	501,336	203,154	417,017	437,853	414,306	272,922	330,789	283,687	371,968	297,549	277,274	313,757
Group Debtors	1,293	1,293	0	938	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,018	25,085	19,478	20,308	18,713	16,777	12,043	0	0	0	0	0	0	0
Cash	556,912	577,259	826,758	629,384	215,058	479,844	483,187	674,820	604,162	482,969	196,349	282,386	90,549	36,826
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,220,603	1,255,908	1,402,588	886,646	714,091	967,093	937,693	1,023,793	956,426	802,748	580,524	625,796	388,266	369,145
total assets	1,423,080	1,486,936	1,613,314	1,111,749	982,948	1,223,945	1,133,938	1,255,689	1,172,131	913,520	694,819	761,265	741,228	827,886
Bank overdraft	0	0	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	0	0
Trade Creditors	312,227	619,414	537,980	306,469	398,664	345,903	292,553	595,376	607,833	731,038	569,216	608,989	569,458	717,335
Group/Directors Accounts	0	0	248,074	0	151,612	174,734	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	64,923	66,203	65,562	70,715	66,693	0	0	0	0	0	0	0
other current liabilities	499,454	354,697	290,451	235,736	140,993	176,767	208,965	0	0	0	0	0	0	0
total current liabilities	811,681	974,111	1,141,428	608,408	756,831	768,119	568,211	595,376	607,833	731,038	569,216	608,989	569,458	717,335
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	66,900	106,798	108,239	90,470	83,331	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	67,142	94,120	0	0	0	0	0	122,118	112,715	10,291	19,954	55,311	23,532	18,399
provisions	38,469	23,120	39,450	37,482	44,460	42,450	33,361	41,741	43,141	18,775	18,738	22,031	19,401	3,205
total long term liabilities	105,611	117,240	106,350	144,280	152,699	132,920	116,692	163,859	155,856	29,066	38,692	77,342	42,933	21,604
total liabilities	917,292	1,091,351	1,247,778	752,688	909,530	901,039	684,903	759,235	763,689	760,104	607,908	686,331	612,391	738,939
net assets	505,788	395,585	365,536	359,061	73,418	322,906	449,035	496,454	408,442	153,416	86,911	74,934	128,837	88,947
total shareholders funds	505,788	395,585	365,536	359,061	73,418	322,906	449,035	496,454	408,442	153,416	86,911	74,934	128,837	88,947

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	553,747	471,413	7,266	349,479	-252,094	-128,537	-48,867	106,818	320,100	84,672	14,562	-54,835	55,084	123,437
Depreciation	61,812	75,411	64,646	66,391	67,351	63,833	57,595	63,492	40,209	30,957	34,947	39,166	28,041	29,266
Amortisation	0	0	0	0	0	0	0	0	0	0	0	138,909	139,524	139,524
Tax	-94,850	-94,014	-1,519	-67,003	0	0	0	-22,003	-67,792	-19,865	-3,782	0	-15,513	-34,588
Stock	9,508	73,622	22,154	-30,441	30,684	4,462	-47,894	54,576	-14,617	23,885	-33,654	25,418	1,881	18,562
Debtors	-24,466	29,197	296,414	-211,330	-18,900	28,281	153,427	-57,867	47,102	-88,281	74,419	20,275	-36,483	313,757
Creditors	-307,187	81,434	231,511	-92,195	52,761	53,350	-302,823	-12,457	-123,205	161,822	-39,773	39,531	-147,877	717,335
Accruals and Deferred Income	144,757	64,246	54,715	94,743	-35,774	-32,198	208,965	0	0	0	0	0	0	0
Deferred Taxes & Provisions	15,349	-16,330	1,968	-6,978	2,010	9,089	-8,380	-1,400	24,366	37	-3,293	2,630	16,196	3,205
Cash flow from operations	388,586	479,341	40,019	586,208	-177,530	-67,206	-199,043	137,741	161,193	322,019	-38,104	119,708	110,057	645,860
Investing Activities
capital expenditure	-33,261	-95,713	-50,269	-22,637	-79,356	-124,440	-21,944	-79,683	-145,142	-27,434	-13,773	-50,582	-61,786	-537,529
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-90,000	0	90,002
cash flow from investments	-33,261	-95,713	-50,269	-22,637	-79,356	-124,440	-21,944	-79,683	-145,142	-27,434	-13,773	39,418	-61,786	-627,531
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-248,074	248,074	-151,612	-23,122	174,734	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	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-131,823	-41,178	-800	12,616	11,161	150,024	0	0	0	0	0	0	0
other long term liabilities	-26,978	94,120	0	0	0	0	-122,118	9,403	102,424	-9,663	-35,357	31,779	5,133	18,399
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	6
interest	-17,943	-7,350	728	3,167	2,606	2,408	1,448	3,197	2,718	1,698	1,197	932	318	92
cash flow from financing	-44,921	-293,127	207,624	-149,245	-7,900	188,303	29,354	12,600	105,142	-7,965	-34,160	32,711	5,451	18,497
cash and cash equivalents
cash	-20,347	-249,499	197,374	414,326	-264,786	-3,343	-191,633	70,658	121,193	286,620	-86,037	191,837	53,723	36,826
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,347	-249,499	197,374	414,326	-264,786	-3,343	-191,633	70,658	121,193	286,620	-86,037	191,837	53,723	36,826

P&L

November 2022

turnover

4.7m

+11%

operating profit

553.7k

+17%

gross margin

55.9%

+0.89%

turnover

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

Balance Sheet

November 2022

net assets

505.8k

+0.28%

total assets

1.4m

-0.04%

cash

556.9k

-0.04%

net assets

Total assets minus all liabilities

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company number

03272583

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

November 1996

age

accounts

Total Exemption Full

ultimate parent company

AHI GROUP LIMITED

previous names

ahi group limited (May 2017)

amber home improvements limited (January 2008)

incorporated

address

amber house woodland way, shortthorn road, stratton, strawless, norwich, norfolk, NR10 5NU

last accounts submitted

November 2022

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 3 charges/mortgages relating to amber home improvements limited. Currently there are 1 open charges and 2 have been satisfied in the past.

amber home improvements limited Company Information

amber home improvements limited Estimated Valuation

amber home improvements limited Estimated Valuation

amber home improvements limited Estimated Valuation

Amber Home Improvements Limited AI Business Plan

Amber Home Improvements Limited Overview

Amber Home Improvements Limited Health Check

amber home improvements limited Credit Report and Business Information

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amber home improvements limited directors

AMBER HOME IMPROVEMENTS LIMITED financials

amber home improvements limited company details

amber home improvements limited Charges & Mortgages

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