Pomanda estimates the enterprise value of AMBER CARS LIMITED at £348.8k based on a Turnover of £312.5k and 1.12x industry multiple (adjusted for size and gross margin).
amber cars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMBER CARS LIMITED at £0 based on an EBITDA of £-9.3k and a 2.9x industry multiple (adjusted for size and gross margin).
amber cars limitedEstimated Valuation
£151.9k
Pomanda estimates the enterprise value of AMBER CARS LIMITED at £151.9k based on Net Assets of £61.1k and 2.48x industry multiple (adjusted for liquidity).
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Amber Cars LimitedOverview
Amber Cars Limited is a live company located in harrow, HA1 1RU with a Companies House number of 03874359. It operates in the taxi operation sector, SIC Code 49320. Founded in November 1999, it's largest shareholder is
data cars limited
with a 100% stake. Amber Cars Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£312.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Amber Cars Limited a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £312.5k, make it in line with the average company (£274.1k)
£312.5k - Amber Cars Limited
£274.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (18.8%)
-37% - Amber Cars Limited
18.8% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (55.7%)
32.5% - Amber Cars Limited
55.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (11.1%)
-3.2% - Amber Cars Limited
11.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Amber Cars Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Amber Cars Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£78.6k)
£31.3k - Amber Cars Limited
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (31 days)
51 days - Amber Cars Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (7 days)
48 days - Amber Cars Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amber Cars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (29 weeks)
80 weeks - Amber Cars Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (53%)
31.5% - Amber Cars Limited
53% - Industry AVG
AMBER CARS LIMITED financials
EXPORT
Amber Cars Limited's latest turnover from March 2024 is estimated at £312.5 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, Amber Cars Limited has 10 employees and maintains cash reserves of £43.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
May 2023
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
312,516
446,180
1,255,413
1,681,247
1,843,955
1,686,721
1,319,681
1,421,323
1,365,757
467,405
1,388,638
1,098,521
1,340,659
1,457,715
Other Income Or Grants
Cost Of Sales
210,918
301,962
933,606
1,196,116
1,302,412
1,265,847
853,563
964,183
977,198
323,806
1,008,889
795,445
901,059
948,345
Gross Profit
101,598
144,218
321,807
485,132
541,543
420,874
466,118
457,140
388,559
143,600
379,750
303,076
439,600
509,370
Admin Expenses
111,593
53,799
399,995
553,173
556,399
359,296
317,619
339,893
267,788
76,808
351,338
194,988
315,403
313,729
-51,409
Operating Profit
-9,995
90,419
-78,188
-68,041
-14,856
61,578
148,499
117,247
120,771
66,792
28,412
108,088
124,197
195,641
51,409
Interest Payable
17
34
Interest Receivable
2,098
827
643
1,592
1,899
1,261
529
516
361
71
14
Pre-Tax Profit
-7,897
91,245
-78,188
-68,041
-14,230
63,137
170,112
114,966
122,670
68,053
28,942
108,604
124,558
195,713
51,424
Tax
-22,811
-11,996
-49,328
-20,786
-24,534
-14,291
-6,657
-26,065
-32,385
-54,799
-14,399
Profit After Tax
-7,897
68,434
-78,188
-68,041
-14,230
51,141
120,784
94,180
98,136
53,762
22,285
82,539
92,173
140,913
37,025
Dividends Paid
Retained Profit
-7,897
68,434
-78,188
-68,041
-14,230
51,141
120,784
94,180
98,136
53,762
22,285
82,539
92,173
140,913
37,025
Employee Costs
299,282
511,112
890,517
680,415
718,103
605,245
346,086
337,952
204,174
83,959
193,770
169,669
178,149
211,329
Number Of Employees
10
18
34
34
34
32
32
12
9
3
8
8
11
9
EBITDA*
-9,349
90,419
-78,188
-68,041
39,065
156,596
205,423
188,544
185,414
120,619
104,896
172,337
213,823
304,286
199,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
May 2023
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
1,936
1,420
370,809
446,201
452,334
518,157
412,971
463,146
107,260
95,708
93,016
94,835
56,026
69,562
95,538
Intangible Assets
14,124
28,248
42,372
56,496
15,000
30,000
30,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,936
1,420
370,809
446,201
452,334
518,157
412,971
463,146
121,384
123,956
135,388
151,331
71,026
99,562
125,538
Stock & work in progress
Trade Debtors
44,065
69,466
338,478
428,664
472,990
253,149
163,461
289,286
204,376
75,740
254,315
199,615
237,434
300,208
290,745
Group Debtors
Misc Debtors
36,000
56,112
56,112
Cash
43,181
36,734
171,404
253,254
382,185
377,600
126,882
84,838
121,654
22,790
5,702
misc current assets
total current assets
87,246
106,200
374,478
428,664
472,990
480,665
472,827
289,286
586,561
453,340
381,197
284,453
359,088
322,998
296,447
total assets
89,182
107,620
745,287
874,865
925,324
998,822
885,798
752,432
707,945
577,296
516,585
435,784
430,114
422,560
421,985
Bank overdraft
500
500
Bank loan
Trade Creditors
28,045
33,996
111,242
140,255
134,508
116,893
180,512
147,999
141,050
82,534
159,403
244,022
384,360
Group/Directors Accounts
other short term finances
hp & lease commitments
23,802
other current liabilities
133,048
142,900
total current liabilities
28,045
33,996
111,242
140,255
134,508
157,350
143,400
116,893
180,512
147,999
141,050
82,534
159,403
244,022
384,360
loans
hp & lease commitments
47,933
Accruals and Deferred Income
4,590
1,565
1,565
4,246
6,350
other liabilities
22,377
7,861
7,575
provisions
total long term liabilities
4,590
1,565
23,942
12,107
47,933
13,925
total liabilities
28,045
38,586
112,807
164,197
146,615
205,283
143,400
130,818
180,512
147,999
141,050
82,534
159,403
244,022
384,360
net assets
61,137
69,034
632,480
710,668
778,709
793,539
742,398
621,614
527,433
429,297
375,535
353,250
270,711
178,538
37,625
total shareholders funds
61,137
69,034
632,480
710,668
778,709
793,539
742,398
621,614
527,433
429,297
375,535
353,250
270,711
178,538
37,625
Mar 2024
May 2023
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
-9,995
90,419
-78,188
-68,041
-14,856
61,578
148,499
117,247
120,771
66,792
28,412
108,088
124,197
195,641
51,409
Depreciation
646
53,921
95,018
56,924
57,173
50,519
39,703
62,360
49,249
74,626
93,645
132,594
Amortisation
14,124
14,124
14,124
14,124
15,000
15,000
15,000
15,000
Tax
-22,811
-11,996
-49,328
-20,786
-24,534
-14,291
-6,657
-26,065
-32,385
-54,799
-14,399
Stock
Debtors
-25,401
69,466
-54,186
-44,326
163,729
89,688
-69,713
84,910
128,636
-178,575
54,700
-37,819
-62,774
9,463
290,745
Creditors
-5,951
33,996
-29,013
5,747
134,508
-116,893
-63,619
32,513
6,949
58,516
-76,869
-84,619
-140,338
384,360
Accruals and Deferred Income
-4,590
4,590
-2,681
-128,802
-9,852
136,550
6,350
Deferred Taxes & Provisions
Cash flow from operations
5,511
36,728
-53,015
-20,649
-118,958
45,060
245,465
25,579
64,757
291,852
102,055
107,222
159,593
99,686
278,219
Investing Activities
capital expenditure
-1,162
-1,420
75,392
6,133
11,902
-200,204
-6,749
-413,059
-62,071
-42,395
-60,541
-144,554
-61,090
-82,669
-273,132
Change in Investments
cash flow from investments
-1,162
-1,420
75,392
6,133
11,902
-200,204
-6,749
-413,059
-62,071
-42,395
-60,541
-144,554
-61,090
-82,669
-273,132
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-71,735
71,735
other long term liabilities
-22,377
14,516
7,861
-7,575
7,575
share issue
600
-600
1
600
interest
2,098
827
626
1,558
1,899
1,261
529
516
361
71
14
cash flow from financing
2,098
1,427
-22,377
14,516
-63,848
73,293
-7,575
7,576
1,899
1,261
529
516
361
71
614
cash and cash equivalents
cash
6,447
36,734
-171,404
-81,850
253,254
-382,185
4,585
250,718
42,044
-36,816
98,864
17,088
5,702
overdraft
-500
500
change in cash
6,447
36,734
-170,904
-81,850
252,754
-382,185
4,585
250,718
42,044
-36,816
98,864
17,088
5,702
amber cars 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 amber cars limited. Get real-time insights into amber cars limited's credit score, group structure and payment trends.
Perform a competitor analysis for amber cars limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to amber cars limited. Currently there are 0 open charges and 1 have been satisfied in the past.
amber cars 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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amber cars limitedCompanies House Filings - See Documents
