Ambridge Ceramics Limited

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ambridge ceramics limited Company Information

Company Number

04281372

Next Accounts

Jan 2026

Directors

Robert Ambridge

Oliver Ambridge

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Shareholders

angela catherine kelly

robert mark ambridge

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Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

premier house kiln court, college road, ripon, north yorkshire, HG4 2BP

Website

www.ambridgeceramics.co.uk

ambridge ceramics limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of AMBRIDGE CERAMICS LIMITED at £2.2m based on Net Assets of £969.3k and 2.24x industry multiple (adjusted for liquidity).

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Ambridge Ceramics Limited is a live company located in ripon, HG4 2BP with a Companies House number of 04281372. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in September 2001, it's largest shareholder is angela catherine kelly with a 35% stake. Ambridge Ceramics Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ambridge Ceramics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.6%)

EXPORT

Ambridge Ceramics Limited's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £969.3 thousand. According to their latest financial statements, Ambridge Ceramics Limited has 17 employees and maintains cash reserves of £275.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,323,009	1,657,018	1,391,457	873,381	807,502	1,190,388	921,920	1,316,538	1,127,338	1,102,945	860,125	931,564	722,559	651,170	563,581
Other Income Or Grants
Cost Of Sales	886,026	1,094,657	910,214	587,647	533,169	780,404	605,129	838,731	701,234	691,107	538,553	594,515	458,233	412,803	349,469
Gross Profit	436,984	562,362	481,243	285,734	274,333	409,984	316,791	477,807	426,104	411,838	321,572	337,049	264,327	238,367	214,113
Admin Expenses	372,075	350,107	72,074	155,151	331,455	-137,285	668,935	464,723	462,892	317,914	337,181	243,224	314,974	186,951	-202,352
Operating Profit	64,909	212,255	409,169	130,583	-57,122	547,269	-352,144	13,084	-36,788	93,924	-15,609	93,825	-50,647	51,416	416,465
Interest Payable	22,718	23,514	17,413	16,885	14,154	12,910	13,171	13,245	14,285	7,256
Interest Receivable	13,150	16,016	2,687	189	154	832	426	199	597	601	557	404	359	411	134
Pre-Tax Profit	55,341	204,757	394,443	113,888	-71,122	535,191	-364,889	38	-50,476	87,269	-15,052	94,229	-50,288	51,827	416,599
Tax	-13,835	-51,189	-74,944	-21,639		-101,686		-7		-17,454		-21,673		-13,475	-116,648
Profit After Tax	41,506	153,568	319,499	92,249	-71,122	433,505	-364,889	31	-50,476	69,815	-15,052	72,556	-50,288	38,352	299,951
Dividends Paid
Retained Profit	41,506	153,568	319,499	92,249	-71,122	433,505	-364,889	31	-50,476	69,815	-15,052	72,556	-50,288	38,352	299,951
Employee Costs	786,869	850,238	682,666	635,607	661,002	738,849	506,890	758,076	717,052	282,034	239,771	232,298	201,121	198,261	157,033
Number Of Employees	17	19	16	15	16	18	13	20	20	8	7	7	6	6	5
EBITDA*	118,564	261,776	450,300	186,275	7,110	615,353	-287,991	75,006	8,853	124,662	15,983	124,705	-25,293	99,719	459,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	613,656	591,996	546,118	557,360	535,762	575,569	581,496	519,060	556,036	460,246	99,369	103,790	92,440	151,206	92,816
Intangible Assets					12,500	37,500	62,500	87,500	112,500	125,000	137,500	150,000	162,500	175,000	187,500
Investments & Other	34,000		20,000	20,000	20,000
Debtors (Due After 1 year)
Total Fixed Assets	647,656	591,996	566,118	577,360	568,262	613,069	643,996	606,560	668,536	585,246	236,869	253,790	254,940	326,206	280,316
Stock & work in progress	60,000	55,410	40,000	53,000	31,000	6,000	14,000				10,500	10,500	10,500	12,737	9,090
Trade Debtors	139,637	214,552	189,862	36,648	20,027	140,602	144,746	121,926	60,990	179,953	178,092	178,067	144,904	125,844	108,005
Group Debtors	50,737	100,000
Misc Debtors	200,866	192,897	27,061	100,692	34,375	25,173	19,723	10,495	33,455
Cash	275,432	225,520	528,187	188,421	190,256	118,068	103,828	66,517	92,931	145,882	94,324	128,431	33,006	110,680	53,579
misc current assets
total current assets	726,672	788,379	785,110	378,761	275,658	289,843	282,297	198,938	187,376	325,835	282,916	316,998	188,410	249,261	170,674
total assets	1,374,328	1,380,375	1,351,228	956,121	843,920	902,912	926,293	805,498	855,912	911,081	519,785	570,788	443,350	575,467	450,990
Bank overdraft	29,948	29,948	29,948	29,948		12,933	9,817	8,619	8,936	8,436
Bank loan
Trade Creditors	44,644	79,046	69,787	59,525	25,385	40,391	12,826	41,437	46,691	182,198	161,955	198,361	139,719	141,649	121,013
Group/Directors Accounts
other short term finances
hp & lease commitments													8,422	25,364
other current liabilities	45,715	32,202	149,230	44,974	69,854	97,588	182,048	132,869	158,249
total current liabilities	120,307	141,196	248,965	134,447	95,239	150,912	204,691	182,925	213,876	190,634	161,955	198,361	148,141	167,013	121,013
loans	156,738	187,241	211,673	244,367	279,290	171,857	187,906	198,921	207,363	214,811
hp & lease commitments														60,916
Accruals and Deferred Income
other liabilities	58,419	60,698	77,417	82,668	71,946	109,685	78,873	31,713	46,927						22,597
provisions	69,559	63,441	38,942	39,907	34,962	36,853	40,961	26,950	22,788	15,202	12,211	11,756	7,094	9,135	7,329
total long term liabilities	284,716	311,380	328,032	366,942	386,198	318,395	307,740	257,584	277,078	230,013	12,211	11,756	7,094	70,051	29,926
total liabilities	405,023	452,576	576,997	501,389	481,437	469,307	512,431	440,509	490,954	420,647	174,166	210,117	155,235	237,064	150,939
net assets	969,305	927,799	774,231	454,732	362,483	433,605	413,862	364,989	364,958	490,434	345,619	360,671	288,115	338,403	300,051
total shareholders funds	969,305	927,799	774,231	454,732	362,483	433,605		364,989	364,958	490,434	345,619	360,671	288,115	338,403	300,051

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	64,909	212,255	409,169	130,583	-57,122	547,269	-352,144	13,084	-36,788	93,924	-15,609	93,825	-50,647	51,416	416,465
Depreciation	53,655	49,521	41,131	43,192	39,232	43,084	39,153	36,922	33,141	18,238	19,092	18,380	12,854	35,803	30,198
Amortisation				12,500	25,000	25,000	25,000	25,000	12,500	12,500	12,500	12,500	12,500	12,500	12,500
Tax	-13,835	-51,189	-74,944	-21,639		-101,686		-7		-17,454		-21,673		-13,475	-116,648
Stock	4,590	15,410	-13,000	22,000	25,000	-8,000	14,000			-10,500			-2,237	3,647	9,090
Debtors	-116,209	290,526	79,583	82,938	-111,373	1,306	32,048	37,976	-85,508	1,861	25	33,163	19,060	17,839	108,005
Creditors	-34,402	9,259	10,262	34,140	-15,006	27,565	-28,611	-5,254	-135,507	20,243	-36,406	58,642	-1,930	20,636	121,013
Accruals and Deferred Income	13,513	-117,028	104,256	-24,880	-27,734	-84,460	49,179	-25,380	158,249
Deferred Taxes & Provisions	6,118	24,499	-965	4,945	-1,891	-4,108	14,011	4,162	7,586	2,991	455	4,662	-2,041	1,806	7,329
Cash flow from operations	201,577	-178,619	422,326	73,903	48,852	459,358	-299,460	10,551	124,689	139,081	-19,993	133,173	-46,087	87,200	353,762
Investing Activities
capital expenditure	-75,315	-95,399	-29,889	-64,790	575	-37,157	-101,589	54	-128,931	-379,115	-14,671	-29,730	45,912	-94,193	-323,014
Change in Investments	34,000	-20,000			20,000
cash flow from investments	-109,315	-75,399	-29,889	-64,790	-19,425	-37,157	-101,589	54	-128,931	-379,115	-14,671	-29,730	45,912	-94,193	-323,014
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-30,503	-24,432	-32,694	-34,923	107,433	-16,049	-11,015	-8,442	-7,448	214,811
Hire Purchase and Lease Commitments												-8,422	-77,858	86,280
other long term liabilities	-2,279	-16,719	-5,251	10,722	-37,739	30,812	47,160	-15,214	46,927					-22,597	22,597
share issue						100	-100		-75,000	75,000					100
interest	-9,568	-7,498	-14,726	-16,696	-14,000	-12,078	-12,745	-13,046	-13,688	-6,655	557	404	359	411	134
cash flow from financing	-42,350	-48,649	-52,671	-40,897	55,694	2,785	23,300	-36,702	-49,209	283,156	557	-8,018	-77,499	64,094	22,831
cash and cash equivalents
cash	49,912	-302,667	339,766	-1,835	72,188	14,240	37,311	-26,414	-52,951	51,558	-34,107	95,425	-77,674	57,101	53,579
overdraft				29,948	-12,933	3,116	1,198	-317	500	8,436
change in cash	49,912	-302,667	339,766	-31,783	85,121	11,124	36,113	-26,097	-53,451	43,122	-34,107	95,425	-77,674	57,101	53,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBRIDGE CERAMICS LIMITED group structure

Ambridge Ceramics Limited has no subsidiary companies.

Ultimate parent company

AMBRIDGE CERAMICS LIMITED

04281372

AMBRIDGE CERAMICS LIMITED Shareholders

angela catherine kelly	35%
robert mark ambridge	35%
oliver rupert ambridge	30%

Ambridge Ceramics Limited currently has 3 directors. The longest serving directors include Mr Robert Ambridge (Sep 2001) and Mr Oliver Ambridge (May 2018).

officer	country	age	start	end	role
Mr Robert Ambridge	England	61 years	Sep 2001	-	Director
Mr Oliver Ambridge		33 years	May 2018	-	Director
Mrs Angela Kelly		62 years	Aug 2020	-	Director

P&L

April 2024

turnover

1.3m

-20%

operating profit

64.9k

gross margin

33.1%

-2.68%

turnover

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

Balance Sheet

April 2024

net assets

969.3k

+0.04%

total assets

1.4m

cash

275.4k

+0.22%

net assets

Total assets minus all liabilities

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company number

04281372

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

September 2001

ultimate parent company

None

previous names

N/A

address

premier house kiln court, college road, ripon, north yorkshire, HG4 2BP

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ambridge ceramics limited Company Information

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ambridge ceramics limited Estimated Valuation

ambridge ceramics limited Estimated Valuation

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