Pomanda estimates the enterprise value of AMBE LIMITED at £855k based on a Turnover of £1.3m and 0.64x industry multiple (adjusted for size and gross margin).
ambe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMBE LIMITED at £0 based on an EBITDA of £-52.6k and a 4.18x industry multiple (adjusted for size and gross margin).
ambe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMBE LIMITED at £0 based on Net Assets of £-144.7k and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ambe LimitedOverview
Ambe Limited is a live company located in new eltham, SE9 3TL with a Companies House number of 03809718. It operates in the manufacture of pharmaceutical preparations sector, SIC Code 21200. Founded in July 1999, it's largest shareholder is
mr sandeep ashokbhai patel
with a 100% stake. Ambe Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ambe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£18.7m)
£1.3m - Ambe Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)
14% - Ambe Limited
5.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
35.4% - Ambe Limited
35.4% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6%)
-4% - Ambe Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (48)
5 - Ambe Limited
48 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)
£59.3k - Ambe Limited
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £265.7k, this is less efficient (£365.2k)
£265.7k - Ambe Limited
£365.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (53 days)
56 days - Ambe Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (36 days)
44 days - Ambe Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ambe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Ambe Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.9%, this is a higher level of debt than the average (54.2%)
160.9% - Ambe Limited
54.2% - Industry AVG
AMBE LIMITED financials
EXPORT
Ambe Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of -£144.7 thousand. According to their latest financial statements, Ambe Limited has 5 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,328,500
1,074,396
772,087
898,358
826,602
1,164,161
1,220,269
1,394,517
1,737,789
1,485,163
18,548,277
8,924,969
12,788,837
14,850,216
Other Income Or Grants
Cost Of Sales
858,335
678,652
485,544
564,845
519,131
720,624
749,124
842,585
1,069,298
926,419
17,093,937
8,234,977
11,828,831
13,847,391
Gross Profit
470,165
395,744
286,543
333,513
307,471
443,537
471,146
551,933
668,491
558,744
1,454,340
689,992
960,006
1,002,825
Admin Expenses
522,762
399,909
272,793
295,142
343,819
495,972
491,921
845,236
926,899
-94,060
1,143,745
916,968
773,972
692,495
-808,542
Operating Profit
-52,597
-4,165
13,750
38,371
-36,348
-52,435
-20,775
-293,303
-258,408
652,804
310,595
-226,976
186,034
310,330
808,542
Interest Payable
14,081
11,540
7,594
2,879
2,500
2,500
5,752
5,315
2,183
63,244
45,526
45,817
1,034
235
Interest Receivable
968
667
31
22
92
230
101
181
1,341
1,074
951
791
12
18
1,235
Pre-Tax Profit
-65,710
-15,038
6,188
35,515
-38,757
-54,705
-26,426
-298,437
-259,250
653,878
248,302
-271,711
140,229
309,314
809,542
Tax
-1,176
-6,748
-130,775
-55,974
23,111
-31,180
-92,225
-226,672
Profit After Tax
-65,710
-15,038
5,012
28,767
-38,757
-54,705
-26,426
-298,437
-259,250
523,102
192,328
-248,600
109,049
217,089
582,870
Dividends Paid
26,667
64,000
64,000
491,155
Retained Profit
-65,710
-15,038
5,012
28,767
-38,757
-54,705
-26,426
-298,437
-259,250
523,102
165,661
-312,600
45,049
-274,066
582,870
Employee Costs
296,378
277,386
217,380
253,553
258,194
307,974
386,999
368,613
454,620
278,362
513,082
500,458
389,415
390,491
Number Of Employees
5
5
4
5
5
6
8
8
11
7
20
18
60
71
EBITDA*
-52,597
-2,418
14,943
38,761
-36,348
-51,455
-11,271
-283,799
-212,319
750,005
423,219
-169,328
199,338
321,799
826,959
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
5,404
5,404
4,384
1,560
1
980
10,484
19,988
65,792
2,696,511
2,717,449
2,354,464
1,607,707
38,723
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,404
5,404
4,384
1,560
1
980
10,484
19,988
65,792
2,696,511
2,717,449
2,354,464
1,607,707
38,723
Stock & work in progress
65,711
49,472
81,078
39,534
33,218
63,017
94,963
175,207
280,429
338,259
320,633
452,403
635,994
212,470
Trade Debtors
203,962
203,962
117,885
82,103
114,636
110,080
90,776
198,064
213,494
210,759
512,914
826,519
426,121
1,158,496
1,127,627
Group Debtors
14,489
Misc Debtors
9,850
9,850
129,371
135,880
342
6,369
115,869
130,955
132,349
90,831
110,468
525,890
106,030
1,365
Cash
18,437
18,437
40,879
21,874
22,304
59,170
2,154
38,108
106,709
429,518
328,833
267,264
114,948
588,608
494,030
misc current assets
total current assets
232,249
297,960
337,607
320,935
176,816
208,837
271,816
462,090
627,759
920,706
1,270,837
1,524,884
1,519,362
2,489,128
1,849,981
total assets
237,653
303,364
341,991
322,495
176,816
208,838
272,796
472,574
647,747
986,498
3,967,348
4,242,333
3,873,826
4,096,835
1,888,704
Bank overdraft
34,596
34,596
31,263
94,380
74,081
102,908
67,170
3,279
7,240
Bank loan
30,129
1,019,322
1,110,429
Trade Creditors
104,471
104,472
108,271
163,744
90,908
289,081
243,017
301,619
271,271
347,406
1,334,021
2,066,994
1,273,608
1,362,550
1,292,949
Group/Directors Accounts
695,833
695,833
695,833
445,833
3,645
other short term finances
hp & lease commitments
16,554
16,495
other current liabilities
87,611
87,611
77,966
68,225
35,109
33,473
14,709
100,632
43,454
113,225
42,723
108,116
424,398
total current liabilities
226,678
226,679
217,500
326,349
126,017
322,554
331,807
505,159
381,895
347,406
2,193,041
3,841,367
3,187,986
2,232,781
1,303,834
loans
90,565
90,565
123,333
1,261,140
250,000
250,000
1,553,250
hp & lease commitments
33,994
50,549
Accruals and Deferred Income
other liabilities
65,147
65,147
65,147
65,147
148,567
113,990
157,121
provisions
113,138
57,164
79,987
total long term liabilities
155,712
155,712
188,480
65,147
148,567
113,990
1,565,393
357,713
329,987
1,553,250
total liabilities
382,390
382,391
405,980
391,496
274,584
322,554
331,807
505,159
381,895
461,396
3,758,434
4,199,080
3,517,973
3,786,031
1,303,834
net assets
-144,737
-79,027
-63,989
-69,001
-97,768
-113,716
-59,011
-32,585
265,852
525,102
208,914
43,253
355,853
310,804
584,870
total shareholders funds
-144,737
-79,027
-63,989
-69,001
-97,768
-113,716
-59,011
-32,585
265,852
525,102
208,914
43,253
355,853
310,804
584,870
Sep 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-52,597
-4,165
13,750
38,371
-36,348
-52,435
-20,775
-293,303
-258,408
652,804
310,595
-226,976
186,034
310,330
808,542
Depreciation
1,747
1,193
390
980
9,504
9,504
46,089
97,201
112,624
57,648
13,304
11,469
18,417
Amortisation
Tax
-1,176
-6,748
-130,775
-55,974
23,111
-31,180
-92,225
-226,672
Stock
-65,711
16,239
-31,606
41,544
-23,483
-29,799
-31,946
-80,244
-105,222
280,429
17,626
-131,770
-183,591
423,524
212,470
Debtors
-33,444
29,273
103,005
-91,667
-90,196
-122,374
-16,824
135,084
210,759
-333,242
-15,024
-312,515
121,045
1,143,481
Creditors
-1
-3,799
-55,473
72,836
-152,109
46,064
-58,602
30,348
-76,135
347,406
-732,973
793,386
-88,942
69,601
1,292,949
Accruals and Deferred Income
9,645
9,741
33,116
20,400
18,764
-85,923
57,178
43,454
70,502
-65,393
-316,282
424,398
Deferred Taxes & Provisions
55,974
-22,823
79,987
Cash flow from operations
13,113
20,633
-29,632
-6,584
-52,907
133,368
-1,476
-99,205
-274,862
475,448
76,364
705,747
339,027
179,004
537,285
Investing Activities
capital expenditure
-2,767
-4,017
-1,950
980
-1
-285
-162,993
-91,686
-420,634
-2,177,168
-164,587
-57,140
Change in Investments
cash flow from investments
-2,767
-4,017
-1,950
980
-1
-285
-162,993
-91,686
-420,634
-2,177,168
-164,587
-57,140
Financing Activities
Bank loans
-989,193
-91,107
1,110,429
Group/Directors Accounts
250,000
442,188
3,645
Other Short Term Loans
Long term loans
-32,768
123,333
1,011,140
-1,303,250
1,553,250
Hire Purchase and Lease Commitments
-16,496
67,044
other long term liabilities
-83,420
148,567
-113,990
113,990
157,121
share issue
2,000
2,000
interest
-13,113
-10,873
-7,563
-2,857
-2,408
-2,270
-5,651
-5,134
-842
1,074
-62,293
-44,735
-45,805
-1,016
1,000
cash flow from financing
-13,113
-43,641
115,770
-86,277
146,159
-2,270
-5,651
-5,134
-114,832
117,064
100,279
-68,798
11,374
1,994,422
6,645
cash and cash equivalents
cash
-22,442
19,005
-430
20,150
57,016
-35,954
-68,601
-322,809
429,518
61,569
152,316
-473,660
94,578
494,030
overdraft
3,333
-63,117
94,380
-74,081
-74,081
-28,827
35,738
67,170
3,279
-7,240
7,240
change in cash
-25,775
82,122
-94,810
94,231
131,097
-7,127
-104,339
-389,979
429,518
58,290
152,316
-473,660
101,818
486,790
ambe 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 ambe limited. Get real-time insights into ambe limited's credit score, group structure and payment trends.
Perform a competitor analysis for ambe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SE9 area or any other competitors across 12 key performance metrics.
ambe limited Ownership
AMBE LIMITED group structure
Ambe Limited has no subsidiary companies.
Ultimate parent company
AMBE LIMITED
03809718
AMBE LIMITED Shareholders
The sole shareholder of Ambe Limited is Mr Sandeep Ashokbhai Patel.
mr sandeep ashokbhai patel
100%
ambe limited directors
Ambe Limited currently has 2 directors.
The longest serving directors include
Mr Sandeep Patel (Jul 1999) and
Mr David Marriner (Jun 2024).
21200 - Manufacture of pharmaceutical preparations
46460 - Wholesale of pharmaceutical goods
46900 - Non-specialised wholesale trade
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BAYAR HUGHES & CO
auditor
-
address
4 green lane business park, 238 green lane, new eltham, london, SE9 3TL
Bank
-
Legal Advisor
-
ambe 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 10 charges/mortgages relating to ambe limited. Currently there are 2 open charges and 8 have been satisfied in the past.
ambe 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 AMBE LIMITED. This can take several minutes, an email will notify you when this has completed.
ambe limitedCompanies House Filings - See Documents
