Amb Foods Limited

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amb foods limited Company Information

Live

MatureMidHigh

Company Number

03628892

Next Accounts

Dec 2024

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Wholesale of meat and meat products

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Directors

Amarjit Bains

Shareholders

amarjit singh bains

amarjit singh bains as trustee of ajaib singh bains bare trust

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Group Structure

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Contact

Registered Address

drover house dettingen way, bury st edmunds, suffolk, IP33 3TU

Website

www.amb-foods-limited.co.uk

amb foods limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of AMB FOODS LIMITED at £6.1m based on Net Assets of £2.9m and 2.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Amb Foods Limited is a live company located in suffolk, IP33 3TU with a Companies House number of 03628892. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in September 1998, it's largest shareholder is amarjit singh bains with a 94.3% stake. Amb Foods Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.4m with high growth in recent years.

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Pomanda's financial health check has awarded Amb Foods Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £12.4m, make it smaller than the average company (£25.5m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.4%)

EXPORT

Amb Foods Limited's latest turnover from March 2023 is estimated at £12.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Amb Foods Limited has 29 employees and maintains cash reserves of £703.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	12,372,593	14,722,968	11,842,826	6,496,451	8,741,236	9,441,886	9,652,612	9,592,608	7,656,355	8,108,712	7,678,590	9,194,906	9,619,893	7,408,314
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,760,699	12,810,774	10,305,202	5,679,296	7,572,420	8,193,941	8,364,728	8,306,296	6,681,799	7,062,614	6,648,254	7,946,516	8,329,426	6,469,275
Gross Profit	1,611,895	1,912,194	1,537,624	817,155	1,168,817	1,247,945	1,287,884	1,286,312	974,556	1,046,098	1,030,336	1,248,390	1,290,467	939,038
Admin Expenses	1,140,004	1,175,242	969,699	509,075	1,257,262	1,271,927	1,086,811	1,070,004	705,680	940,858	924,410	1,090,661	1,549,603	-31,189
Operating Profit	471,891	736,952	567,925	308,080	-88,445	-23,982	201,073	216,308	268,876	105,240	105,926	157,729	-259,136	970,227
Interest Payable	1,025	612	248	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,202	8,575	754	219	2,297	2,152	887	2,721	3,338	2,671	1,768	1,557	1,521	645
Pre-Tax Profit	510,068	744,915	568,431	308,299	-86,148	-21,830	201,960	219,029	272,214	107,912	107,693	159,286	-257,615	970,872
Tax	-96,913	-141,534	-108,002	-58,577	0	0	-40,392	-43,806	-57,165	-24,820	-25,846	-41,414	0	-271,844
Profit After Tax	413,155	603,381	460,429	249,722	-86,148	-21,830	161,568	175,223	215,049	83,092	81,847	117,872	-257,615	699,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	413,155	603,381	460,429	249,722	-86,148	-21,830	161,568	175,223	215,049	83,092	81,847	117,872	-257,615	699,028
Employee Costs	1,089,725	1,019,854	1,008,221	272,917	857,057	909,486	1,356,544	1,247,391	519,469	532,621	507,644	586,346	626,775	495,285
Number Of Employees	29	29	29	8	26	30	46	43	18	19	18	20	22	16
EBITDA*	540,345	782,508	602,779	346,387	-46,376	20,764	243,645	247,209	294,376	160,564	173,906	226,509	-183,916	1,008,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	203,777	208,560	92,027	69,807	57,769	68,241	91,724	108,508	53,587	71,163	95,043	118,531	167,324	132,895
Intangible Assets	0	0	0	0	2,777	5,555	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	203,877	208,660	92,127	69,907	60,646	73,796	91,724	108,508	53,587	71,163	95,043	118,531	167,324	132,895
Stock & work in progress	832,213	888,955	595,826	366,699	670,215	618,608	655,482	557,776	424,960	492,946	503,120	614,502	550,223	461,601
Trade Debtors	1,570,518	1,617,142	1,199,460	853,330	649,809	617,248	662,040	617,960	689,543	621,755	610,787	724,720	726,313	676,115
Group Debtors	0	0	0	0	9,900	0	0	0	0	0	0	0	0	0
Misc Debtors	946,260	900,884	675,091	795,215	929,039	936,724	594,398	652,621	0	0	0	0	0	0
Cash	703,115	1,141,671	1,145,001	362,863	74,334	538,148	322,478	387,060	701,145	634,027	434,569	272,596	350,393	257,937
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,052,106	4,548,652	3,615,378	2,378,107	2,333,297	2,710,728	2,234,398	2,215,417	1,815,648	1,748,728	1,548,476	1,611,818	1,626,929	1,395,653
total assets	4,255,983	4,757,312	3,707,505	2,448,014	2,393,943	2,784,524	2,326,122	2,323,925	1,869,235	1,819,891	1,643,519	1,730,349	1,794,253	1,528,548
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	8,125	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	864,542	1,690,830	1,266,212	777,132	959,412	1,273,556	867,413	918,786	929,960	1,095,665	1,001,362	1,152,588	1,297,756	793,059
Group/Directors Accounts	15,100	100	100	2,919	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	397,176	500,449	400,428	120,987	104,653	239,933	154,336	251,629	0	0	0	0	0	0
total current liabilities	1,286,818	2,201,379	1,674,865	901,038	1,064,065	1,513,489	1,021,749	1,170,415	929,960	1,095,665	1,001,362	1,152,588	1,297,756	793,059
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	22,662	32,662	139,044	127,259	161,790	13,876	23,127	33,277	0	0	0	18,474	53,807	28,695
provisions	39,728	29,651	3,357	1,907	0	2,923	5,180	5,735	0	0	1,023	0	1,275	7,764
total long term liabilities	62,390	62,313	142,401	129,166	161,790	16,799	28,307	39,012	0	0	1,023	18,474	55,082	36,459
total liabilities	1,349,208	2,263,692	1,817,266	1,030,204	1,225,855	1,530,288	1,050,056	1,209,427	929,960	1,095,665	1,002,385	1,171,062	1,352,838	829,518
net assets	2,906,775	2,493,620	1,890,239	1,417,810	1,168,088	1,254,236	1,276,066	1,114,498	939,275	724,226	641,134	559,287	441,415	699,030
total shareholders funds	2,906,775	2,493,620	1,890,239	1,417,810	1,168,088	1,254,236	1,276,066	1,114,498	939,275	724,226	641,134	559,287	441,415	699,030

	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	471,891	736,952	567,925	308,080	-88,445	-23,982	201,073	216,308	268,876	105,240	105,926	157,729	-259,136	970,227
Depreciation	68,454	45,556	34,854	35,530	39,291	41,968	42,572	30,901	25,500	55,324	67,980	68,780	75,220	38,445
Amortisation	0	0	0	2,777	2,778	2,778	0	0	0	0	0	0	0	0
Tax	-96,913	-141,534	-108,002	-58,577	0	0	-40,392	-43,806	-57,165	-24,820	-25,846	-41,414	0	-271,844
Stock	-56,742	293,129	229,127	-303,516	51,607	-36,874	97,706	132,816	-67,986	-10,174	-111,382	64,279	88,622	461,601
Debtors	-1,248	643,475	226,006	59,797	34,776	297,534	-14,143	581,038	67,788	10,968	-113,933	-1,593	50,198	676,115
Creditors	-826,288	424,618	489,080	-182,280	-314,144	406,143	-51,373	-11,174	-165,705	94,303	-151,226	-145,168	504,697	793,059
Accruals and Deferred Income	-103,273	100,021	279,441	16,334	-135,280	85,597	-97,293	251,629	0	0	0	0	0	0
Deferred Taxes & Provisions	10,077	26,294	1,450	1,907	-2,923	-2,257	-555	5,735	0	-1,023	1,023	-1,275	-6,489	7,764
Cash flow from operations	-418,062	255,303	809,615	367,490	-585,106	249,587	-29,531	-264,261	71,704	228,230	223,172	-24,034	175,472	399,935
Investing Activities
capital expenditure	-63,671	-162,089	-57,074	-47,568	-28,819	-26,818	-25,788	-85,822	-7,924	-31,444	-44,492	-19,987	-109,649	-171,340
Change in Investments	0	0	0	0	100	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,671	-162,089	-57,074	-47,568	-28,919	-26,818	-25,788	-85,822	-7,924	-31,444	-44,492	-19,987	-109,649	-171,340
Financing Activities
Bank loans	0	1,875	8,125	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	15,000	0	-2,819	2,919	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	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	0	0
other long term liabilities	-10,000	-106,382	11,785	-34,531	147,914	-9,251	-10,150	33,277	0	0	-18,474	-35,333	25,112	28,695
share issue	0	0	12,000	0	0	0	0	0	0	0	0	0	0	2
interest	38,177	7,963	506	219	2,297	2,152	887	2,721	3,338	2,671	1,768	1,557	1,521	645
cash flow from financing	43,177	-96,544	29,597	-31,393	150,211	-7,099	-9,263	35,998	3,338	2,671	-16,706	-33,776	26,633	29,342
cash and cash equivalents
cash	-438,556	-3,330	782,138	288,529	-463,814	215,670	-64,582	-314,085	67,118	199,458	161,973	-77,797	92,456	257,937
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-438,556	-3,330	782,138	288,529	-463,814	215,670	-64,582	-314,085	67,118	199,458	161,973	-77,797	92,456	257,937

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 amb foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in IP33 area or any other competitors across 12 key performance metrics.

AMB FOODS LIMITED group structure

Amb Foods Limited has 2 subsidiary companies.

Ultimate parent company

AMB FOODS LIMITED

03628892

2 subsidiaries

MILBURY FOODSERVICE LIMITED

11371257

LAW COMPANY (FROZEN FOODS) LIMITED

04551718

AMB FOODS LIMITED Shareholders

amarjit singh bains	94.34%
amarjit singh bains as trustee of ajaib singh bains bare trust	1.89%
amarjit singh bains as trustee of ajmer singh bains bare trust	1.89%
amarjit singh bains as trustee of jaya kaur bains bare trust	1.89%

Amb Foods Limited currently has 1 director, Mr Amarjit Bains serving since Sep 1998.

officer	country	age	start	end	role
Mr Amarjit Bains	United Kingdom	56 years	Sep 1998	-	Director

P&L

March 2023

turnover

12.4m

-16%

operating profit

471.9k

gross margin

13.1%

+0.31%

turnover

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

Balance Sheet

March 2023

net assets

2.9m

+0.17%

total assets

4.3m

-0.11%

cash

703.1k

-0.38%

net assets

Total assets minus all liabilities

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company number

03628892

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

46320 - Wholesale of meat and meat products

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

September 1998

ultimate parent company

None

previous names

N/A

address

drover house dettingen way, bury st edmunds, suffolk, IP33 3TU

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 did not find charges/mortgages relating to amb foods limited.

amb foods limited Company Information

amb foods limited Estimated Valuation

amb foods limited Estimated Valuation

amb foods limited Estimated Valuation

Amb Foods Limited Overview

Amb Foods Limited Health Check

AMB FOODS LIMITED financials

amb foods limited Credit Report and Business Information

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amb foods limited Ownership

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