Pomanda estimates the enterprise value of AMBERSTONE DEVELOPMENTS LIMITED at £28.1k based on a Turnover of £85.7k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMBERSTONE DEVELOPMENTS LIMITED at £4.1k based on an EBITDA of £1.6k and a 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMBERSTONE DEVELOPMENTS LIMITED at £22.2k based on Net Assets of £16k and 1.39x industry multiple (adjusted for liquidity).
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Amberstone Developments LimitedOverview
Amberstone Developments Limited is a live company located in doncaster, DN4 6ST with a Companies House number of 04215978. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2001, it's largest shareholder is
joanne gault
with a 50% stake. Amberstone Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£85.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Amberstone Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £85.7k, make it smaller than the average company (£2.2m)
£85.7k - Amberstone Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.6%)
-24% - Amberstone Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
9.8% - Amberstone Developments Limited
26.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.8%)
1.9% - Amberstone Developments Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Amberstone Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Amberstone Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£269.3k)
£85.7k - Amberstone Developments Limited
£269.3k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (27 days)
107 days - Amberstone Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (30 days)
46 days - Amberstone Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amberstone Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amberstone Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (72.4%)
37.9% - Amberstone Developments Limited
72.4% - Industry AVG
AMBERSTONE DEVELOPMENTS LIMITED financials
EXPORT
Amberstone Developments Limited's latest turnover from October 2023 is estimated at £85.7 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Amberstone Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
85,668
61,477
90,251
193,050
56,423
102,751
39,161
Other Income Or Grants
Cost Of Sales
77,261
55,416
82,301
173,836
50,573
91,862
34,643
Gross Profit
8,407
6,061
7,950
19,214
5,850
10,890
4,518
Admin Expenses
6,758
20,080
55,530
-63,203
28,679
-2,689
37,657
5,034
4,786
3,677
4,335
7,339
-9,794
16,769
146,407
Operating Profit
1,649
-14,019
-47,580
82,417
-22,829
13,579
-33,139
-5,034
-4,786
-3,677
-4,335
-7,339
9,794
-16,769
-146,407
Interest Payable
Interest Receivable
95
96
13
11
1
3
55
Pre-Tax Profit
1,649
-14,019
-47,580
82,417
-22,829
13,674
-33,043
82,479
85,225
11,324
25,168
-4,839
9,794
-16,546
-103,096
Tax
-412
-15,659
-2,598
Profit After Tax
1,237
-14,019
-47,580
66,758
-22,829
11,076
-33,043
82,479
85,225
11,324
25,168
-4,839
9,794
-16,546
-103,096
Dividends Paid
55,000
60,000
16,500
27,500
7,000
14,000
Retained Profit
1,237
-14,019
-47,580
66,758
-22,829
11,076
-33,043
27,479
25,225
-5,176
-2,332
-11,839
-4,206
-16,546
-103,096
Employee Costs
47,085
44,890
43,818
43,076
42,470
41,811
41,285
40,550
39,596
37,111
35,669
35,687
34,665
33,217
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,649
-14,019
-47,580
82,417
-22,829
13,579
-32,934
-4,830
-4,786
-3,677
-4,335
-7,339
9,794
-16,666
-145,796
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1
1
1
1
1
205
408
612
103
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
205
409
613
1
1
1
1
1
1
104
Stock & work in progress
Trade Debtors
25,225
18,067
34,065
83,305
13,742
36,865
Group Debtors
3,596
15,191
13,814
9,252
14,115
699
Misc Debtors
580
550
94
107
121
953
188
33
50
572
Cash
25,346
51,482
24,461
6,747
27,255
5,902
18,621
32,550
56,462
misc current assets
total current assets
25,805
18,617
34,065
83,305
13,742
36,865
29,036
66,780
38,396
7,700
27,443
15,187
32,786
33,249
57,034
total assets
25,806
18,618
34,066
83,306
13,743
37,070
29,445
67,393
38,397
7,701
27,444
15,188
32,787
33,250
57,138
Bank overdraft
Bank loan
Trade Creditors
9,790
3,839
5,268
6,928
4,123
4,621
329
263
293
37
864
51
172
1,114
311
Group/Directors Accounts
10,048
7,917
2,951
3,966
163
other short term finances
hp & lease commitments
other current liabilities
7,643
2,566
3,150
2,901
15,626
5,817
11,456
6,608
14,916
total current liabilities
9,790
3,839
5,268
6,928
4,123
4,621
7,972
12,877
11,360
5,889
20,456
5,868
11,628
7,885
15,227
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,790
3,839
5,268
6,928
4,123
4,621
7,972
12,877
11,360
5,889
20,456
5,868
11,628
7,885
15,227
net assets
16,016
14,779
28,798
76,378
9,620
32,449
21,473
54,516
27,037
1,812
6,988
9,320
21,159
25,365
41,911
total shareholders funds
16,016
14,779
28,798
76,378
9,620
32,449
21,473
54,516
27,037
1,812
6,988
9,320
21,159
25,365
41,911
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,649
-14,019
-47,580
82,417
-22,829
13,579
-33,139
-5,034
-4,786
-3,677
-4,335
-7,339
9,794
-16,769
-146,407
Depreciation
205
204
103
611
Amortisation
Tax
-412
-15,659
-2,598
Stock
Debtors
7,188
-15,448
-49,240
69,563
-23,123
33,175
-11,608
1,363
12,982
765
-9,097
-4,880
13,466
127
572
Creditors
5,951
-1,429
-1,660
2,805
-498
4,292
66
-30
256
-827
813
-121
-942
803
311
Accruals and Deferred Income
-7,643
5,077
-584
249
-12,725
9,809
-5,639
4,848
-8,308
14,916
Deferred Taxes & Provisions
Cash flow from operations
-204
-25,545
-16,183
-6,807
-17,263
-17,994
15,384
-8,219
234
-24,298
-131,141
Investing Activities
capital expenditure
204
203
-1
-816
-714
Change in Investments
-1
1
cash flow from investments
204
204
-1
-816
-715
Financing Activities
Bank loans
Group/Directors Accounts
-10,048
2,131
4,966
-1,015
3,966
-163
163
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
145,007
interest
95
96
13
11
1
3
55
cash flow from financing
-5
-9,952
2,144
4,977
-1,014
3,969
-163
163
145,062
cash and cash equivalents
cash
-25,346
-26,136
27,021
17,714
-20,508
21,353
-12,719
-13,929
-23,912
56,462
overdraft
change in cash
-25,346
-26,136
27,021
17,714
-20,508
21,353
-12,719
-13,929
-23,912
56,462
amberstone developments 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 amberstone developments limited. Get real-time insights into amberstone developments limited's credit score, group structure and payment trends.
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amberstone developments limited Ownership
AMBERSTONE DEVELOPMENTS LIMITED group structure
Amberstone Developments Limited has 1 subsidiary company.
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 amberstone developments limited.
amberstone developments limited Capital Raised & Share Issues BETA
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amberstone developments limitedCompanies House Filings - See Documents
