Amberquay Limited

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amberquay limited Company Information

Live

MatureSmallDeclining

Company Number

04299853

Website

Registered Address

4 fern close, bramcote, nottingham, NG9 3DF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Philip Kirk22 Years

Michelle Kirk3 Years

Shareholders

michelle kirk 50%

ezmeralda kirk 10%

View All

amberquay limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of AMBERQUAY LIMITED at £6m based on a Turnover of £2.4m and 2.46x industry multiple (adjusted for size and gross margin).

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Amberquay Limited AI Business Plan

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Amberquay Limited is a live company located in nottingham, NG9 3DF with a Companies House number of 04299853. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2001, it's largest shareholder is michelle kirk with a 50% stake. Amberquay Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Amberquay Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £2.4m, make it larger than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBERQUAY LIMITED group structure

Amberquay Limited has no subsidiary companies.

Ultimate parent company

AMBERQUAY LIMITED

04299853

AMBERQUAY LIMITED Shareholders

michelle kirk	50%
ezmeralda kirk	10%
maximilian kirk	10%
blaize kirk	10%
felix kirk	10%
montague kirk	10%

Amberquay Limited currently has 2 directors. The longest serving directors include Mr Philip Kirk (Nov 2001) and Mrs Michelle Kirk (Jun 2020).

officer	country	age	start	end	role
Mr Philip Kirk	United Kingdom	72 years	Nov 2001	-	Director
Mrs Michelle Kirk	United Kingdom	62 years	Jun 2020	-	Director

EXPORT

Amberquay Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Amberquay Limited has 1 employee and maintains cash reserves of £367 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,442,708	2,865,473	2,538,094	3,117,896	2,936,111	2,430,459	2,717,944	3,104,152	3,376,764	3,035,733	3,157,400	3,359,740	3,120,553	2,943,625
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,633,476	1,934,849	1,661,011	2,066,529	1,966,912	1,608,299	1,738,284	2,069,693	2,373,099	2,130,723	2,236,078	2,385,821	2,195,782	2,019,590
Gross Profit	809,232	930,624	877,083	1,051,367	969,200	822,160	979,660	1,034,459	1,003,665	905,010	921,323	973,920	924,771	924,035
Admin Expenses	798,711	853,490	972,622	747,129	777,255	600,131	538,699	892,218	813,239	749,361	716,334	763,781	685,279	416,227
Operating Profit	10,521	77,134	-95,539	304,238	191,945	222,029	440,961	142,241	190,426	155,649	204,989	210,139	239,492	507,808
Interest Payable	4,970	29,497	44,857	40,395	47,364	23,439	0	0	0	42,777	89,799	96,269	100,519	51,273
Interest Receivable	9	1	0	0	0	5	3	1	2	3	15	18	8	4
Pre-Tax Profit	5,559	47,638	-140,396	263,843	144,581	198,595	440,964	142,243	190,428	112,875	115,205	113,888	138,981	456,539
Tax	-1,056	-9,051	0	-50,130	-27,470	-37,733	-88,193	-28,448	-39,990	-25,961	-27,649	-29,611	-38,915	-127,831
Profit After Tax	4,503	38,587	-140,396	213,713	117,111	160,862	352,771	113,794	150,438	86,914	87,556	84,277	100,066	328,708
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,503	38,587	-140,396	213,713	117,111	160,862	352,771	113,794	150,438	86,914	87,556	84,277	100,066	328,708
Employee Costs	30,503	28,982	26,862	274,260	245,371	207,996	255,723	236,086	234,222	223,200	214,969	239,044	232,876	219,107
Number Of Employees	1	1	1	10	9	8	10	9	9	9	9	10	10	9
EBITDA*	10,848	77,520	-95,086	304,760	192,310	222,458	441,465	142,835	191,124	156,471	205,956	211,276	240,829	509,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,856	2,183	1,572,569	1,753,022	1,627,064	1,627,429	1,627,858	1,322,697	1,323,291	1,323,989	1,324,811	1,325,778	1,326,915	1,328,252
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,570,000	1,570,000	0	0	13,953	17,033	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	1,571,856	1,572,183	1,572,569	1,753,022	1,641,017	1,644,462	1,627,858	1,322,697	1,323,291	1,323,989	1,324,811	1,325,778	1,326,915	1,328,252
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	922,068	1,181,974	988,918	786,195	727,729	637,100	638,818	676,353	744,821	694,594	731,548	786,732	764,691	720,512
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	367	50	226	0	36	2	2,092	261	321	583	594	5,482	1,584	1,582
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	922,435	1,182,024	989,144	786,195	727,765	637,102	640,910	676,614	745,142	695,177	732,142	792,214	766,275	722,094
total assets	2,494,291	2,754,207	2,561,713	2,539,217	2,368,782	2,281,564	2,268,768	1,999,311	2,068,433	2,019,166	2,056,953	2,117,992	2,093,190	2,050,346
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	483,303	482,212
Bank loan	51,472	45,512	45,378	42,266	41,985	40,666	0	0	0	0	132,947	128,833	0	0
Trade Creditors	62,762	276,996	77,427	97,981	104,103	94,961	135,439	999,018	287,797	249,659	139,197	156,926	147,675	142,349
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	114,234	322,508	122,805	140,247	146,088	135,627	135,439	999,018	287,797	249,659	272,144	285,759	630,978	624,561
loans	0	0	783,084	599,986	640,187	680,541	0	0	0	0	1,183,261	1,317,999	1,031,979	1,095,410
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	681,143	737,288	0	0	0	0	720,027	0	897,907	1,041,223	0	0	0	0
provisions	0	0	0	2,764	0	0	108,768	48,530	44,769	40,762	940	1,182	1,458	1,666
total long term liabilities	681,143	737,288	783,084	602,750	640,187	680,541	828,795	48,530	942,676	1,081,985	1,184,201	1,319,181	1,033,437	1,097,076
total liabilities	795,377	1,059,796	905,889	742,997	786,275	816,168	964,234	1,047,548	1,230,473	1,331,644	1,456,345	1,604,940	1,664,415	1,721,637
net assets	1,698,914	1,694,411	1,655,824	1,796,220	1,582,507	1,465,396	1,304,534	951,763	837,960	687,522	600,608	513,052	428,775	328,709
total shareholders funds	1,698,914	1,694,411	1,655,824	1,796,220	1,582,507	1,465,396	1,304,534	951,763	837,960	687,522	600,608	513,052	428,775	328,709

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	10,521	77,134	-95,539	304,238	191,945	222,029	440,961	142,241	190,426	155,649	204,989	210,139	239,492	507,808
Depreciation	327	386	453	522	365	429	504	594	698	822	967	1,137	1,337	1,574
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,056	-9,051	0	-50,130	-27,470	-37,733	-88,193	-28,448	-39,990	-25,961	-27,649	-29,611	-38,915	-127,831
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-259,906	193,056	202,723	58,466	90,629	-1,718	-37,535	-68,468	50,227	-36,954	-55,184	22,041	44,179	720,512
Creditors	-214,234	199,569	-20,554	-6,122	9,142	-40,478	-863,579	711,221	38,138	110,462	-17,729	9,251	5,326	142,349
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-2,764	2,764	0	-108,768	60,238	3,761	4,007	39,822	-242	-276	-208	1,666
Cash flow from operations	55,464	74,982	-321,127	192,806	83,353	37,197	-412,534	897,837	143,052	317,748	215,520	168,599	162,853	-194,946
Investing Activities
capital expenditure	0	1,570,000	180,000	-126,480	0	0	-305,665	0	0	0	0	0	0	-1,329,826
Change in Investments	0	1,570,000	0	-13,953	-3,080	17,033	0	0	0	0	0	0	0	0
cash flow from investments	0	0	180,000	-112,527	3,080	-17,033	-305,665	0	0	0	0	0	0	-1,329,826
Financing Activities
Bank loans	5,960	134	3,112	281	1,319	40,666	0	0	0	-132,947	4,114	128,833	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	-783,084	183,098	-40,201	-40,354	680,541	0	0	0	-1,183,261	-134,738	286,020	-63,431	1,095,410
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-56,145	737,288	0	0	0	-720,027	720,027	-897,907	-143,316	1,041,223	0	0	0	0
share issue	0	0	0	0	0	0	0	9	0	0	0	0	0	1
interest	-4,961	-29,496	-44,857	-40,395	-47,364	-23,434	3	1	2	-42,774	-89,784	-96,251	-100,511	-51,269
cash flow from financing	-55,146	-75,158	141,353	-80,315	-86,399	-22,254	720,030	-897,897	-143,314	-317,759	-220,408	318,602	-163,942	1,044,142
cash and cash equivalents
cash	317	-176	226	-36	34	-2,090	1,831	-60	-262	-11	-4,888	3,898	2	1,582
overdraft	0	0	0	0	0	0	0	0	0	0	0	-483,303	1,091	482,212
change in cash	317	-176	226	-36	34	-2,090	1,831	-60	-262	-11	-4,888	487,201	-1,089	-480,630

P&L

March 2023

turnover

2.4m

-15%

operating profit

10.5k

gross margin

33.2%

+2.01%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

total assets

2.5m

-0.09%

cash

367

+6.34%

net assets

Total assets minus all liabilities

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company number

04299853

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2001

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

4 fern close, bramcote, nottingham, NG9 3DF

last accounts submitted

March 2023

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 9 charges/mortgages relating to amberquay limited. Currently there are 4 open charges and 5 have been satisfied in the past.

amberquay limited Company Information

amberquay limited Estimated Valuation

amberquay limited Estimated Valuation

amberquay limited Estimated Valuation

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