Ambergale Ltd

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ambergale ltd Company Information

Live

MatureMicroDeclining

Company Number

04277020

Next Accounts

Mar 2025

Industry

Pre-primary education

Directors

Samuel Halpern

Aryeh Friedlander

Shareholders

eli sternlicht

samuel jacob halpern

Group Structure

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Contact

Registered Address

pardes house school, hendon lane, finchley, london, N3 1SA

Website

ambergale ltd Estimated Valuation

£67.9k

Pomanda estimates the enterprise value of AMBERGALE LTD at £67.9k based on a Turnover of £70.4k and 0.96x industry multiple (adjusted for size and gross margin).

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Ambergale Ltd is a live company located in finchley, N3 1SA with a Companies House number of 04277020. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2001, it's largest shareholder is eli sternlicht with a 50% stake. Ambergale Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £70.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Ambergale Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £70.4k, make it smaller than the average company (£783k)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.7%)

EXPORT

Ambergale Ltd's latest turnover from June 2023 is estimated at £70.4 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Ambergale Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Turnover	70,385	210,426	272,687	403,889	382,336	1,980,227	785,601	753,224	1,132,961	0	0	169,910	137,682	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,063	134,621	193,126	261,619	242,042	1,267,224	511,583	493,555	722,904	0	0	111,388	90,933	0
Gross Profit	24,322	75,805	79,562	142,271	140,294	713,003	274,019	259,670	410,057	0	0	58,522	46,750	0
Admin Expenses	30,740	78,592	96,445	137,394	141,326	697,435	265,115	261,749	417,298	-16,151	8,906	80,383	35,833	145
Operating Profit	-6,418	-2,787	-16,883	4,877	-1,032	15,568	8,904	-2,079	-7,241	16,151	-8,906	-21,861	10,917	-145
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	147	268	121	220	150	19
Pre-Tax Profit	-6,418	-2,787	-16,883	4,877	-1,032	15,568	8,904	-2,079	-7,094	16,419	-8,785	-21,641	11,067	-126
Tax	0	0	0	-927	0	-2,958	-1,692	0	0	-3,448	0	0	-3,099	0
Profit After Tax	-6,418	-2,787	-16,883	3,950	-1,032	12,610	7,212	-2,079	-7,094	12,971	-8,785	-21,641	7,968	-126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,418	-2,787	-16,883	3,950	-1,032	12,610	7,212	-2,079	-7,094	12,971	-8,785	-21,641	7,968	-126
Employee Costs	66,493	63,109	63,105	62,050	62,311	844,570	325,482	323,801	488,055	0	0	68,574	69,515	0
Number Of Employees	3	3	3	3	3	43	17	16	22	0	0	4	4	0
EBITDA*	-6,418	-2,787	-16,883	4,877	-1,032	15,568	8,904	-2,079	-7,241	16,151	-8,906	-21,861	10,917	-145

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,865	25,455	32,915	51,233	51,963	71,261	42,117	35,199	50,956	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	58,834	48,389	35,580	52,302	7,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,865	25,455	32,915	51,233	51,963	71,261	42,117	35,199	50,956	58,834	48,389	35,580	52,302	7,756
total assets	3,865	25,455	32,915	51,233	51,963	71,261	42,117	35,199	50,956	58,834	48,389	35,580	52,302	7,756
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,200	27,372	32,045	33,480	38,160	0	39,892	40,186	53,864	0	0	49,377	44,458	7,880
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,200	27,372	32,045	33,480	38,160	0	39,892	40,186	53,864	0	0	49,377	44,458	7,880
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	0	0	0	0	0	56,426	0	0	0	54,646	57,172	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	56,426	0	0	0	54,646	57,172	0	0	0
total liabilities	12,200	27,372	32,045	33,480	38,160	56,426	39,892	40,186	53,864	54,646	57,172	49,377	44,458	7,880
net assets	-8,335	-1,917	870	17,753	13,803	14,835	2,225	-4,987	-2,908	4,188	-8,783	-13,797	7,844	-124
total shareholders funds	-8,335	-1,917	870	17,753	13,803	14,835	2,225	-4,987	-2,908	4,188	-8,783	-13,797	7,844	-124

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-6,418	-2,787	-16,883	4,877	-1,032	15,568	8,904	-2,079	-7,241	16,151	-8,906	-21,861	10,917	-145
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-927	0	-2,958	-1,692	0	0	-3,448	0	0	-3,099	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-21,590	-7,460	-18,318	-730	-19,298	29,144	6,918	-15,757	50,956	0	0	0	0	0
Creditors	-15,172	-4,673	-1,435	-4,680	38,160	-39,892	-294	-13,678	53,864	0	0	4,919	36,578	7,880
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	56,426	-56,426	0	0	-4,333	12,703	-8,906	-16,942	44,396	7,735
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	-56,426	56,426	0	0	-54,646	-2,526	57,172	0	0	0
share issue	0	0	0	0	0	0	0	0	-2	0	2	0	0	2
interest	0	0	0	0	0	0	0	0	147	268	121	220	150	19
cash flow from financing	0	0	0	0	-56,426	56,426	0	0	-54,501	-2,258	57,295	220	150	21
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-58,834	10,445	48,389	-16,722	44,546	7,756
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-58,834	10,445	48,389	-16,722	44,546	7,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBERGALE LTD group structure

Ambergale Ltd has no subsidiary companies.

Ultimate parent company

AMBERGALE LTD

04277020

AMBERGALE LTD Shareholders

eli sternlicht	50%
samuel jacob halpern	50%

Ambergale Ltd currently has 2 directors. The longest serving directors include Mr Samuel Halpern (Sep 2001) and Mr Aryeh Friedlander (Aug 2016).

officer	country	age	start	end	role
Mr Samuel Halpern	England	55 years	Sep 2001	-	Director
Mr Aryeh Friedlander	United Kingdom	54 years	Aug 2016	-	Director

P&L

June 2023

turnover

70.4k

-67%

operating profit

-6.4k

gross margin

34.6%

-4.08%

turnover

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

Balance Sheet

June 2023

net assets

-8.3k

+3.35%

total assets

3.9k

-0.85%

cash

net assets

Total assets minus all liabilities

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company number

04277020

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

August 2001

ultimate parent company

None

previous names

N/A

address

pardes house school, hendon lane, finchley, london, N3 1SA

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.

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ambergale ltd Company Information

ambergale ltd Estimated Valuation

ambergale ltd Estimated Valuation

ambergale ltd Estimated Valuation

Ambergale Ltd Overview

Ambergale Ltd Health Check

AMBERGALE LTD financials

ambergale ltd Credit Report and Business Information

Ambergale Ltd Competitor Analysis

ambergale ltd Ownership

ambergale ltd directors

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