ambro limited
ambro limited Company Information
Company Number
03385816
Next Accounts
Dec 2025
Shareholders
xenmet sa
Group Structure
View All
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Registered Address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Website
www.ambrometal.co.ukambro limited Estimated Valuation
Pomanda estimates the enterprise value of AMBRO LIMITED at £1.1m based on a Turnover of £3.7m and 0.31x industry multiple (adjusted for size and gross margin).
ambro limited Estimated Valuation
Pomanda estimates the enterprise value of AMBRO LIMITED at £0 based on an EBITDA of £-298.7k and a 2.84x industry multiple (adjusted for size and gross margin).
ambro limited Estimated Valuation
Pomanda estimates the enterprise value of AMBRO LIMITED at £1.5m based on Net Assets of £840.8k and 1.78x industry multiple (adjusted for liquidity).
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Ambro Limited Overview
Ambro Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 03385816. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in June 1997, it's largest shareholder is xenmet sa with a 100% stake. Ambro Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.
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Ambro Limited Health Check
Pomanda's financial health check has awarded Ambro 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£33.3m)
- Ambro Limited
£33.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (14.4%)
- Ambro Limited
14.4% - Industry AVG
Production
with a gross margin of 12.1%, this company has a comparable cost of product (12.1%)
- Ambro Limited
12.1% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (3.6%)
- Ambro Limited
3.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - Ambro Limited
24 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Ambro Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £730.2k, this is less efficient (£1.6m)
- Ambro Limited
£1.6m - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (28 days)
- Ambro Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Ambro Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (14 weeks)
69 weeks - Ambro Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a higher level of debt than the average (56.6%)
62.5% - Ambro Limited
56.6% - Industry AVG
AMBRO LIMITED financials
Ambro Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £840.8 thousand. According to their latest financial statements, Ambro Limited has 5 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 8 | 5 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,613 | 2,151 | 5,046 | 4,675 | 6,233 | 5,361 | 4,149 | 1,833 | 874 | 1,842 | 3,264 | 10,152 | 11,399 | 8,737 | 12,060 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,613 | 2,151 | 5,046 | 4,675 | 6,233 | 5,361 | 4,149 | 1,833 | 874 | 1,842 | 3,264 | 10,152 | 11,399 | 8,737 | 12,060 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 345,127 | 378,991 | 286,485 | 683,598 | 719,950 | 290,935 | 86,635 | 45,174 | 71,045 | 124,303 | 155,123 | 112,731 | 328,292 | 296,598 | 145,800 |
| Group Debtors | 5,250 | 3,776 | 2,000 | 3,750 | 5,000 | 1,500 | 12,000 | ||||||||
| Misc Debtors | 16,473 | 9,210 | 504,446 | 26,414 | 111,548 | 132,868 | 56,774 | 53,954 | 45,737 | ||||||
| Cash | 1,871,624 | 2,233,214 | 1,253,274 | 631,932 | 862,947 | 248,201 | 356,434 | 454,399 | 516,951 | 355,396 | 82,625 | 199,065 | 264,892 | 279,216 | 296,302 |
| misc current assets | |||||||||||||||
| total current assets | 2,238,474 | 2,625,191 | 2,046,205 | 1,345,694 | 1,699,445 | 673,504 | 511,843 | 553,527 | 633,733 | 479,699 | 237,748 | 311,796 | 593,184 | 575,814 | 442,102 |
| total assets | 2,240,087 | 2,627,342 | 2,051,251 | 1,350,369 | 1,705,678 | 678,865 | 515,992 | 555,360 | 634,607 | 481,541 | 241,012 | 321,948 | 604,583 | 584,551 | 454,162 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,964 | 3,373 | 3,557 | 26,434 | 8,621 | 15,887 | 10,745 | 15,850 | 22,215 | 650,211 | 409,484 | 301,245 | 557,005 | 574,661 | 448,236 |
| Group/Directors Accounts | 1,317,100 | 1,435,101 | 842,773 | 393,537 | 824,378 | 154,946 | 67,932 | 29,638 | 64,370 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 72,246 | 156,651 | 251,619 | 255,728 | 330,589 | 365,130 | 331,912 | 412,511 | 488,461 | ||||||
| total current liabilities | 1,399,310 | 1,595,125 | 1,097,949 | 675,699 | 1,163,588 | 535,963 | 410,589 | 457,999 | 575,046 | 650,211 | 409,484 | 301,245 | 557,005 | 574,661 | 448,236 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,399,310 | 1,595,125 | 1,097,949 | 675,699 | 1,163,588 | 535,963 | 410,589 | 457,999 | 575,046 | 650,211 | 409,484 | 301,245 | 557,005 | 574,661 | 448,236 |
| net assets | 840,777 | 1,032,217 | 953,302 | 674,670 | 542,090 | 142,902 | 105,403 | 97,361 | 59,561 | -168,670 | -168,472 | 20,703 | 47,578 | 9,890 | 5,926 |
| total shareholders funds | 840,777 | 1,032,217 | 953,302 | 674,670 | 542,090 | 142,902 | 105,403 | 97,361 | 59,561 | -168,670 | -168,472 | 20,703 | 47,578 | 9,890 | 5,926 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 538 | 1,536 | 1,412 | 1,559 | 1,590 | 1,036 | 507 | 276 | 480 | 665 | 2,983 | 3,068 | 2,854 | 4,022 | 2,407 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -25,127 | -400,954 | 79,169 | -122,736 | 411,195 | 269,894 | 56,281 | -17,654 | -7,521 | -30,820 | 42,392 | -215,561 | 31,694 | 150,798 | 145,800 |
| Creditors | 6,591 | -184 | -22,877 | 17,813 | -7,266 | 5,142 | -5,105 | -6,365 | -627,996 | 240,727 | 108,239 | -255,760 | -17,656 | 126,425 | 448,236 |
| Accruals and Deferred Income | -84,405 | -94,968 | -4,109 | -74,861 | -34,541 | 33,218 | -80,599 | -75,950 | 488,461 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -118,001 | 592,328 | 449,236 | -430,841 | 669,432 | 87,014 | 38,294 | -34,732 | 64,370 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -361,590 | 979,940 | 621,342 | -231,015 | 614,746 | -108,233 | -97,965 | -62,552 | 161,555 | 272,771 | -116,440 | -65,827 | -14,324 | -17,086 | 296,302 |
| overdraft | |||||||||||||||
| change in cash | -361,590 | 979,940 | 621,342 | -231,015 | 614,746 | -108,233 | -97,965 | -62,552 | 161,555 | 272,771 | -116,440 | -65,827 | -14,324 | -17,086 | 296,302 |
ambro limited Credit Report and Business Information
Ambro Limited Competitor Analysis
Perform a competitor analysis for ambro limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
ambro limited Ownership
AMBRO LIMITED group structure
Ambro Limited has no subsidiary companies.
Ultimate parent company
XENMET SA
#0079701
1 parent
AMBRO LIMITED
03385816
ambro limited directors
Ambro Limited currently has 4 directors. The longest serving directors include Mrs Jacqueline Spangler (Sep 2002) and Mr Steven Spencer (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Spangler | England | 60 years | Sep 2002 | - | Director |
| Mr Steven Spencer | 75 years | Nov 2006 | - | Director | |
| Mr Emran Alireza | Saudi Arabia | 46 years | Apr 2012 | - | Director |
| Mr Masood Marfani | Saudi Arabia | 73 years | Jun 2013 | - | Director |
P&L
March 2024turnover
3.7m
+32%
operating profit
-299.2k
0%
gross margin
12.1%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
840.8k
-0.19%
total assets
2.2m
-0.15%
cash
1.9m
-0.16%
net assets
Total assets minus all liabilities
ambro limited company details
company number
03385816
Type
Private limited with Share Capital
industry
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
bonecroft limited (July 1997)
accountant
SOPHER & CO LLP
auditor
-
address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Bank
-
Legal Advisor
-
ambro 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 7 charges/mortgages relating to ambro limited. Currently there are 7 open charges and 0 have been satisfied in the past.
ambro 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.
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ambro limited Companies House Filings - See Documents
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