Ambican (uk) Ltd

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ambican (uk) ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05803209

Website

https://ambican.com

Registered Address

2 churchill court, 58 station road, harrow, HA2 7SA

Industry

Wholesale of other intermediate products

Telephone

02089658399

Next Accounts Due

February 2025

Group Structure

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Directors

Dharmesh Tanna18 Years

Kanesh Tanna18 Years

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Shareholders

mayuri natvarlal gordhandas tanna 25%

dharmesh gulabdas tanna 25%

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ambican (uk) ltd Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of AMBICAN (UK) LTD at £7.6m based on Net Assets of £4.4m and 1.74x industry multiple (adjusted for liquidity).

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Ambican (uk) Ltd AI Business Plan

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Ambican (uk) Ltd is a live company located in harrow, HA2 7SA with a Companies House number of 05803209. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in May 2006, it's largest shareholder is mayuri natvarlal gordhandas tanna with a 25% stake. Ambican (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ambican (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£17.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBICAN (UK) LTD group structure

Ambican (Uk) Ltd has no subsidiary companies.

Ultimate parent company

AMBICAN (UK) LTD

05803209

AMBICAN (UK) LTD Shareholders

mayuri natvarlal gordhandas tanna	25%
dharmesh gulabdas tanna	25%
kanesh tanna	25%
beena kanesh tanna	25%

Ambican (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Dharmesh Tanna (May 2006) and Mr Kanesh Tanna (May 2006).

officer	country	age	start	end	role
Mr Dharmesh Tanna	England	49 years	May 2006	-	Director
Mr Kanesh Tanna	England	54 years	May 2006	-	Director
Mrs Beena Tanna	England	55 years	Feb 2017	-	Director
Mrs Mayuri Tanna	England	47 years	Feb 2017	-	Director

EXPORT

Ambican (Uk) Ltd's latest turnover from May 2023 is estimated at £4.1 million and the company has net assets of £4.4 million. According to their latest financial statements, Ambican (Uk) Ltd has 18 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	4,097,125	4,269,494	3,264,384	2,924,895	3,228,158	2,586,248	2,282,836	1,711,172	1,392,468	1,018,282	979,412	725,999	487,982	346,543
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,064,031	3,183,781	2,412,861	2,213,305	2,476,654	1,960,799	1,755,006	1,279,850	1,043,081	759,528	732,160	539,643	360,311	257,825
Gross Profit	1,033,094	1,085,712	851,523	711,590	751,504	625,450	527,829	431,322	349,387	258,754	247,253	186,356	127,670	88,718
Admin Expenses	33,686	-344,962	285,713	309,831	432,131	25,721	231,094	85,743	241,950	151,792	174,352	141,829	98,204	86,228
Operating Profit	999,408	1,430,674	565,810	401,759	319,373	599,729	296,735	345,579	107,437	106,962	72,901	44,527	29,466	2,490
Interest Payable	462	308	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	133,813	24,490	1,919	1,359	8,028	4,049	1,397	2,216	1,547	998	806	558	310	142
Pre-Tax Profit	1,132,759	1,454,856	567,730	403,117	327,401	603,778	298,132	347,795	108,984	107,959	73,708	45,086	29,776	2,632
Tax	-283,190	-276,423	-107,869	-76,592	-62,206	-114,718	-56,645	-69,559	-21,797	-22,671	-16,953	-10,821	-7,742	-737
Profit After Tax	849,569	1,178,433	459,861	326,525	265,195	489,060	241,487	278,236	87,187	85,288	56,755	34,265	22,034	1,895
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	849,569	1,178,433	459,861	326,525	265,195	489,060	241,487	278,236	87,187	85,288	56,755	34,265	22,034	1,895
Employee Costs	810,105	866,203	739,851	697,850	672,695	707,008	525,022	226,595	150,000	110,504	104,541	105,373	69,538	66,060
Number Of Employees	18	20	18	17	17	18	14	6	4	3	3	3	2	2
EBITDA*	1,030,925	1,471,407	602,258	436,201	341,500	615,919	317,027	367,116	121,254	121,694	83,763	52,489	36,811	10,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	89,945	118,402	106,499	113,592	100,438	44,062	57,194	56,071	30,361	33,802	23,002	11,116	9,662	12,007
Intangible Assets	9,179	12,239	15,297	18,357	21,417	24,475	27,533	0	5,000	10,000	15,000	20,000	25,000	30,000
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	331,000	331,000	331,000	0	0	0	0	0	0	0
Total Fixed Assets	99,124	130,641	121,796	131,949	452,855	399,537	415,727	56,071	35,361	43,802	38,002	31,116	34,662	42,007
Stock & work in progress	1,009,172	1,113,170	275,835	260,200	225,140	200,628	103,500	91,255	82,238	78,368	39,298	36,592	37,124	32,536
Trade Debtors	312,746	251,434	264,976	193,708	326,811	224,809	226,907	212,268	200,630	159,153	177,586	107,833	79,865	49,436
Group Debtors	331,000	331,000	331,000	331,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	279,932	252,389	121,900	118,723	0	71,167	116,695	290,000	0	0	0	0	0	0
Cash	3,309,763	2,637,459	2,260,501	1,578,264	1,138,876	1,002,028	617,545	500,361	386,101	232,504	166,539	156,043	67,233	56,803
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,242,613	4,585,452	3,254,212	2,481,895	1,690,827	1,498,632	1,064,647	1,093,884	668,969	470,025	383,423	300,468	184,222	138,775
total assets	5,341,737	4,716,093	3,376,008	2,613,844	2,143,682	1,898,169	1,480,374	1,149,955	704,330	513,827	421,425	331,584	218,884	180,782
Bank overdraft	0	8,806	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	487,360	642,890	619,002	473,267	581,280	347,444	469,716	584,195	410,335	307,019	264,205	230,991	150,739	118,918
Group/Directors Accounts	263	238	44,766	2,080	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	477,324	536,938	363,452	249,570	0	253,518	202,511	0	0	0	0	0	0	0
total current liabilities	964,947	1,188,872	1,027,220	724,917	581,280	600,962	672,227	584,195	410,335	307,019	264,205	230,991	150,739	118,918
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	0	0	0	6,471	6,471	42,171	42,299	42,299	57,499
provisions	0	0	0	0	0	0	0	0	0	0	0	0	1,817	2,370
total long term liabilities	0	0	0	0	0	0	0	0	6,471	6,471	42,171	42,299	44,116	59,869
total liabilities	964,947	1,188,872	1,027,220	724,917	581,280	600,962	672,227	584,195	416,806	313,490	306,376	273,290	194,855	178,787
net assets	4,376,790	3,527,221	2,348,788	1,888,927	1,562,402	1,297,207	808,147	565,760	287,524	200,337	115,049	58,294	24,029	1,995
total shareholders funds	4,376,790	3,527,221	2,348,788	1,888,927	1,562,402	1,297,207	808,147	565,760	287,524	200,337	115,049	58,294	24,029	1,995

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	999,408	1,430,674	565,810	401,759	319,373	599,729	296,735	345,579	107,437	106,962	72,901	44,527	29,466	2,490
Depreciation	28,457	37,675	33,388	31,382	19,069	13,132	17,234	16,537	8,817	9,732	5,862	2,962	2,345	3,125
Amortisation	3,060	3,058	3,060	3,060	3,058	3,058	3,058	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Tax	-283,190	-276,423	-107,869	-76,592	-62,206	-114,718	-56,645	-69,559	-21,797	-22,671	-16,953	-10,821	-7,742	-737
Stock	-103,998	837,335	15,635	35,060	24,512	97,128	12,245	9,017	3,870	39,070	2,706	-532	4,588	32,536
Debtors	88,855	116,947	74,445	-14,380	30,835	-47,626	172,334	301,638	41,477	-18,433	69,753	27,968	30,429	49,436
Creditors	-155,530	23,888	145,735	-108,013	233,836	-122,272	-114,479	173,860	103,316	42,814	33,214	80,252	31,821	118,918
Accruals and Deferred Income	-59,614	173,486	113,882	249,570	-253,518	51,007	202,511	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-1,817	-553	2,370
Cash flow from operations	547,734	438,076	663,926	480,486	204,265	380,434	163,835	160,762	157,426	121,200	27,565	92,667	25,320	49,194
Investing Activities
capital expenditure	0	-49,578	-26,295	-44,536	-75,445	0	-48,948	-42,247	-5,376	-20,532	-17,748	-4,416	0	-50,132
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-49,578	-26,295	-44,536	-75,445	0	-48,948	-42,247	-5,376	-20,532	-17,748	-4,416	0	-50,132
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	25	-44,528	42,686	2,080	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	0	0	0	-6,471	0	-35,700	-128	0	-15,200	57,499
share issue	0	0	0	0	0	0	900	0	0	0	0	0	0	100
interest	133,351	24,182	1,919	1,359	8,028	4,049	1,397	2,216	1,547	998	806	558	310	142
cash flow from financing	133,376	-20,346	44,605	3,439	8,028	4,049	2,297	-4,255	1,547	-34,702	678	558	-14,890	57,741
cash and cash equivalents
cash	672,304	376,958	682,237	439,388	136,848	384,483	117,184	114,260	153,597	65,965	10,496	88,810	10,430	56,803
overdraft	-8,806	8,806	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	681,110	368,152	682,237	439,388	136,848	384,483	117,184	114,260	153,597	65,965	10,496	88,810	10,430	56,803

P&L

May 2023

turnover

4.1m

-4%

operating profit

999.4k

gross margin

25.3%

-0.84%

turnover

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

Balance Sheet

May 2023

net assets

4.4m

+0.24%

total assets

5.3m

+0.13%

cash

3.3m

+0.25%

net assets

Total assets minus all liabilities

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company number

05803209

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

May 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 churchill court, 58 station road, harrow, HA2 7SA

last accounts submitted

May 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 did not find charges/mortgages relating to ambican (uk) ltd.

ambican (uk) ltd Company Information

ambican (uk) ltd Estimated Valuation

ambican (uk) ltd Estimated Valuation

ambican (uk) ltd Estimated Valuation

Ambican (uk) Ltd AI Business Plan

Ambican (uk) Ltd Overview

Ambican (uk) Ltd Health Check

ambican (uk) ltd Credit Report and Business Information

Ambican (uk) Ltd Competitor Analysis

ambican (uk) ltd Ownership

ambican (uk) ltd directors

AMBICAN (UK) LTD financials

ambican (uk) ltd company details

ambican (uk) ltd Charges & Mortgages

ambican (uk) ltd Companies House Filings - See Documents