amba defence solutions ltd
amba defence solutions ltd Company Information
Company Number
04223880
Website
amba-defence.comRegistered Address
3 brindley place, 2nd floor, birmingham, west midlands, B1 2JB
Industry
Security systems service activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
amba defence ltd 100%
amba defence solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBA DEFENCE SOLUTIONS LTD at £834.2k based on a Turnover of £2.2m and 0.38x industry multiple (adjusted for size and gross margin).
amba defence solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBA DEFENCE SOLUTIONS LTD at £81.1k based on an EBITDA of £26.7k and a 3.04x industry multiple (adjusted for size and gross margin).
amba defence solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBA DEFENCE SOLUTIONS LTD at £300.6k based on Net Assets of £145.2k and 2.07x industry multiple (adjusted for liquidity).
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Amba Defence Solutions Ltd Overview
Amba Defence Solutions Ltd is a dissolved company that was located in birmingham, B1 2JB with a Companies House number of 04223880. It operated in the security systems service activities sector, SIC Code 80200. Founded in May 2001, it's largest shareholder was amba defence ltd with a 100% stake. The last turnover for Amba Defence Solutions Ltd was estimated at £2.2m.
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Amba Defence Solutions Ltd Health Check
Pomanda's financial health check has awarded Amba Defence Solutions Ltd 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£748k)
- Amba Defence Solutions Ltd
£748k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.5%)
- Amba Defence Solutions Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (40.4%)
- Amba Defence Solutions Ltd
40.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.7%)
- Amba Defence Solutions Ltd
4.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (88)
- Amba Defence Solutions Ltd
88 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Amba Defence Solutions Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £136k, this is more efficient (£101.4k)
- Amba Defence Solutions Ltd
£101.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (57 days)
- Amba Defence Solutions Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (51 days)
- Amba Defence Solutions Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (22 days)
- Amba Defence Solutions Ltd
22 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amba Defence Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a similar level of debt than the average (83.3%)
80.5% - Amba Defence Solutions Ltd
83.3% - Industry AVG
amba defence solutions ltd Credit Report and Business Information
Amba Defence Solutions Ltd Competitor Analysis
Perform a competitor analysis for amba defence solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amba defence solutions ltd Ownership
AMBA DEFENCE SOLUTIONS LTD group structure
Amba Defence Solutions Ltd has no subsidiary companies.
amba defence solutions ltd directors
Amba Defence Solutions Ltd currently has 2 directors. The longest serving directors include Mr Shires Crichton (Dec 2012) and Mr James Ferrero (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shires Crichton | England | 52 years | Dec 2012 | - | Director |
| Mr James Ferrero | 42 years | Jul 2013 | - | Director |
AMBA DEFENCE SOLUTIONS LTD financials
Amba Defence Solutions Ltd's latest turnover from March 2014 is estimated at £2.2 million and the company has net assets of £145.2 thousand. According to their latest financial statements, we estimate that Amba Defence Solutions Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Turnover | 338,000 | 1,249,000 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 515,000 | 1,252,000 | |||
| Gross Profit | -177,000 | -3,000 | |||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | -472,000 | -191,000 | |||
| Tax | 0 | -61,000 | 26,000 | ||
| Profit After Tax | 0 | -533,000 | -165,000 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | 0 | -533,000 | -165,000 | ||
| Employee Costs | 333,000 | 580,000 | |||
| Number Of Employees | 14 | 19 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 25,123 | 10,652 | 2,832 | 6,000 | 10,000 |
| Intangible Assets | 1,733 | 2,166 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 6,365 | 1,000 | 71,000 |
| Total Fixed Assets | 26,856 | 12,818 | 9,197 | 7,000 | 81,000 |
| Stock & work in progress | 155,000 | 0 | 2,005 | 5,000 | 10,000 |
| Trade Debtors | 561,134 | 241,619 | 59,485 | 120,000 | 369,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,000 | 95,000 |
| Cash | 0 | 6,824 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 716,134 | 248,443 | 61,490 | 131,000 | 474,000 |
| total assets | 742,990 | 261,261 | 70,687 | 138,000 | 555,000 |
| Bank overdraft | 0 | 0 | 0 | 89,000 | 62,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 597,789 | 133,497 | 1,496,891 | 48,000 | 61,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 712,000 | 639,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 78,000 | 49,000 |
| total current liabilities | 597,789 | 133,497 | 1,496,891 | 927,000 | 811,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 597,789 | 133,497 | 1,496,891 | 927,000 | 811,000 |
| net assets | 145,201 | 127,764 | -1,426,204 | -789,000 | -256,000 |
| total shareholders funds | 145,201 | 127,764 | -1,426,204 | -789,000 | -256,000 |
| Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,597 | 25,010 | 4,000 | 7,000 | |
| Amortisation | 433 | 3,631 | 0 | 0 | |
| Tax | 0 | -61,000 | 26,000 | ||
| Stock | 155,000 | 0 | -2,995 | -5,000 | 10,000 |
| Debtors | 319,515 | 241,619 | -61,150 | -408,000 | 535,000 |
| Creditors | 464,292 | 133,497 | 1,448,891 | -13,000 | 61,000 |
| Accruals and Deferred Income | 0 | 0 | -78,000 | 29,000 | 49,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -712,000 | 73,000 | 639,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 73,000 | 548,000 | |||
| cash and cash equivalents | |||||
| cash | -6,824 | 6,824 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -89,000 | 27,000 | 62,000 |
| change in cash | -6,824 | 6,824 | 89,000 | -27,000 | -62,000 |
P&L
March 2014turnover
2.2m
+144%
operating profit
22.6k
0%
gross margin
31.4%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
145.2k
+0.14%
total assets
743k
+1.84%
cash
0
-1%
net assets
Total assets minus all liabilities
amba defence solutions ltd company details
company number
04223880
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
May 2001
age
23
accounts
Total Exemption Small
ultimate parent company
previous names
rms (ctac) integrated solutions ltd. (January 2014)
rms integrated solutions ltd (November 2011)
incorporated
UK
address
3 brindley place, 2nd floor, birmingham, west midlands, B1 2JB
last accounts submitted
March 2014
amba defence solutions ltd 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 4 charges/mortgages relating to amba defence solutions ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
amba defence solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
