ambourne house limited
ambourne house limited Company Information
Company Number
06004313
Website
www.ahdn.co.ukRegistered Address
the heathers quarry road, chipping sodbury, bristol bs37 6ax, BS34 6ND
Industry
Pre-primary education
Telephone
01454615352
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
3ab care ltd 100%
ambourne house limited Estimated Valuation
Pomanda estimates the enterprise value of AMBOURNE HOUSE LIMITED at £335.5k based on a Turnover of £536.4k and 0.63x industry multiple (adjusted for size and gross margin).
ambourne house limited Estimated Valuation
Pomanda estimates the enterprise value of AMBOURNE HOUSE LIMITED at £690.3k based on an EBITDA of £152k and a 4.54x industry multiple (adjusted for size and gross margin).
ambourne house limited Estimated Valuation
Pomanda estimates the enterprise value of AMBOURNE HOUSE LIMITED at £375.5k based on Net Assets of £157.4k and 2.38x industry multiple (adjusted for liquidity).
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Ambourne House Limited Overview
Ambourne House Limited is a live company located in bristol bs37 6ax, BS34 6ND with a Companies House number of 06004313. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2006, it's largest shareholder is 3ab care ltd with a 100% stake. Ambourne House Limited is a established, small sized company, Pomanda has estimated its turnover at £536.4k with high growth in recent years.
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Ambourne House Limited Health Check
Pomanda's financial health check has awarded Ambourne House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £536.4k, make it in line with the average company (£623.3k)
- Ambourne House Limited
£623.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.2%)
- Ambourne House Limited
3.2% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Ambourne House Limited
46.4% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (7%)
- Ambourne House Limited
7% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (29)
27 - Ambourne House Limited
29 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Ambourne House Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£28.8k)
- Ambourne House Limited
£28.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (3 days)
- Ambourne House Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (17 days)
- Ambourne House Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambourne House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (127 weeks)
55 weeks - Ambourne House Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a higher level of debt than the average (17.6%)
39.3% - Ambourne House Limited
17.6% - Industry AVG
AMBOURNE HOUSE LIMITED financials
Ambourne House Limited's latest turnover from March 2023 is estimated at £536.4 thousand and the company has net assets of £157.4 thousand. According to their latest financial statements, Ambourne House Limited has 27 employees and maintains cash reserves of £108.5 thousand 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 | 385,997 | 382,439 | 423,314 | 448,318 | 435,401 | 418,130 | 347,427 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 241,820 | 236,699 | 257,665 | 263,043 | 253,721 | 233,643 | 212,640 | |||||||
| Gross Profit | 144,177 | 145,740 | 165,649 | 185,275 | 181,680 | 184,487 | 134,787 | |||||||
| Admin Expenses | 111,888 | 103,740 | 104,555 | 110,441 | 104,035 | 103,011 | 260,209 | |||||||
| Operating Profit | 32,289 | 42,000 | 61,094 | 74,834 | 77,645 | 81,476 | -125,422 | |||||||
| Interest Payable | 0 | 427 | 1,975 | 2,234 | 2,599 | 2,560 | 2,864 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 32,289 | 41,573 | 59,119 | 72,600 | 75,046 | 78,916 | -128,286 | |||||||
| Tax | 898 | -5,423 | -8,210 | 0 | -6,823 | -508 | -1,475 | |||||||
| Profit After Tax | 33,187 | 36,150 | 50,909 | 72,600 | 68,223 | 78,408 | -129,761 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | |||||||
| Retained Profit | 33,187 | 36,150 | 50,909 | 72,600 | 68,223 | 78,408 | -174,761 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 27 | 21 | 15 | 14 | 12 | 14 | 14 | 14 | ||||||
| EBITDA* | 36,983 | 47,129 | 67,143 | 79,244 | 82,304 | 86,089 | 34,452 |
* 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 | 26,392 | 27,587 | 32,284 | 32,127 | 8,354 | 13,163 | 15,562 | 5,022 | 9,716 | 11,457 | 4,170 | 6,531 | 9,445 | 7,023 |
| 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 | 26,392 | 27,587 | 32,284 | 32,127 | 8,354 | 13,163 | 15,562 | 5,022 | 9,716 | 11,457 | 4,170 | 6,531 | 9,445 | 7,023 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,086 | 2,100 | 1,388 | 1,301 | 2,439 | 1,520 | 4,248 | 2,818 | 2,252 | 2,699 | 861 | 992 | 1,475 | 0 |
| Group Debtors | 123,603 | 888 | 0 | 0 | 0 | 40,813 | 99,813 | 205,813 | 157,813 | 241,728 | 215,999 | 131,727 | 53,727 | 137,133 |
| Misc Debtors | 0 | 11,807 | 3,717 | 6,541 | 6,876 | 4,427 | 0 | 0 | 1,642 | 0 | 1,150 | 853 | 0 | 0 |
| Cash | 108,465 | 80,559 | 27,619 | 19,535 | 12,484 | 7,049 | 8,405 | 8,177 | 56,131 | 22,534 | 7,312 | 32,145 | 48,519 | 32,256 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,154 | 95,354 | 32,724 | 27,377 | 21,799 | 53,809 | 112,466 | 216,808 | 217,838 | 266,961 | 225,322 | 165,717 | 103,721 | 169,389 |
| total assets | 259,546 | 122,941 | 65,008 | 59,504 | 30,153 | 66,972 | 128,028 | 221,830 | 227,554 | 278,418 | 229,492 | 172,248 | 113,166 | 176,412 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 11,200 | 10,600 | 10,000 | 9,700 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,172 | 14,433 | 1,730 | 2,934 | 8,712 | 8,042 | 6,155 | 5,034 | 8,315 | 6,208 | 5,077 | 4,453 | 5,151 | 4,968 |
| Group/Directors Accounts | 0 | 0 | 3,112 | 48,001 | 17,187 | 1,000 | 400 | 400 | 400 | 514 | 800 | 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 | 100,940 | 71,853 | 54,166 | 26,790 | 22,744 | 15,111 | 25,084 | 16,351 | 51,083 | 27,955 | 19,624 | 25,209 | 22,414 | 154,733 |
| total current liabilities | 102,112 | 86,286 | 59,008 | 77,725 | 48,643 | 24,153 | 31,639 | 21,785 | 59,798 | 46,677 | 36,701 | 40,262 | 37,565 | 169,401 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,836 | 112,505 | 124,300 | 135,461 | 145,787 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 961 | 1,678 | 2,961 | 819 | 1,717 | 2,016 | 1,306 | 1,306 | 1,983 | 1,475 |
| total long term liabilities | 0 | 0 | 0 | 0 | 961 | 1,678 | 2,961 | 819 | 1,717 | 101,852 | 113,811 | 125,606 | 137,444 | 147,262 |
| total liabilities | 102,112 | 86,286 | 59,008 | 77,725 | 49,604 | 25,831 | 34,600 | 22,604 | 61,515 | 148,529 | 150,512 | 165,868 | 175,009 | 316,663 |
| net assets | 157,434 | 36,655 | 6,000 | -18,221 | -19,451 | 41,141 | 93,428 | 199,226 | 166,039 | 129,889 | 78,980 | 6,380 | -61,843 | -140,251 |
| total shareholders funds | 157,434 | 36,655 | 6,000 | -18,221 | -19,451 | 41,141 | 93,428 | 199,226 | 166,039 | 129,889 | 78,980 | 6,380 | -61,843 | -140,251 |
| 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 | 32,289 | 42,000 | 61,094 | 74,834 | 77,645 | 81,476 | -125,422 | |||||||
| Depreciation | 6,865 | 5,448 | 8,870 | 7,985 | 4,809 | 5,656 | 8,157 | 4,694 | 5,129 | 6,049 | 4,410 | 4,659 | 4,613 | 2,855 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,019 |
| Tax | 898 | -5,423 | -8,210 | 0 | -6,823 | -508 | -1,475 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 109,894 | 9,690 | -2,737 | -1,473 | -37,445 | -57,301 | -104,570 | 46,924 | -82,720 | 26,417 | 84,438 | 78,370 | -81,931 | 137,133 |
| Creditors | -13,261 | 12,703 | -1,204 | -5,778 | 670 | 1,887 | 1,121 | -3,281 | 2,107 | 1,131 | 624 | -698 | 183 | 4,968 |
| Accruals and Deferred Income | 29,087 | 17,687 | 27,376 | 4,046 | 7,633 | -9,973 | 8,733 | -34,732 | 23,128 | 8,331 | -5,585 | 2,795 | -132,319 | 154,733 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -961 | -717 | -1,283 | 2,142 | -898 | -299 | 710 | 0 | -677 | 508 | 1,475 |
| Cash flow from operations | -47,954 | 149,362 | 42,688 | -10,155 | -1,469 | 35,884 | 57,020 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,112 | -44,889 | 30,814 | 16,187 | 600 | 0 | 0 | -114 | -286 | 800 | 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 | -99,836 | -12,669 | -11,795 | -11,161 | -10,326 | 145,787 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -427 | -1,975 | -2,234 | -2,599 | -2,560 | -2,864 | |||||||
| cash flow from financing | 0 | -100,377 | -14,930 | -13,229 | -13,760 | -12,886 | 177,433 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 27,906 | 52,940 | 8,084 | 7,051 | 5,435 | -1,356 | 228 | -47,954 | 33,597 | 15,222 | -24,833 | -16,374 | 16,263 | 32,256 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 800 | 600 | 600 | 300 | 9,700 |
| change in cash | 27,906 | 52,940 | 8,084 | 7,051 | 5,435 | -1,356 | 228 | -47,954 | 45,597 | 14,422 | -25,433 | -16,974 | 15,963 | 22,556 |
ambourne house limited Credit Report and Business Information
Ambourne House Limited Competitor Analysis
Perform a competitor analysis for ambourne house limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BS34 area or any other competitors across 12 key performance metrics.
ambourne house limited Ownership
AMBOURNE HOUSE LIMITED group structure
Ambourne House Limited has no subsidiary companies.
ambourne house limited directors
Ambourne House Limited currently has 3 directors. The longest serving directors include Mr Hitan Patel (Jan 2007) and Mr Arvindbhai Patel (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hitan Patel | 45 years | Jan 2007 | - | Director | |
| Mr Arvindbhai Patel | 74 years | Aug 2008 | - | Director | |
| Mrs Krishna Patel | 38 years | Jan 2023 | - | Director |
P&L
March 2023turnover
536.4k
+23%
operating profit
145.1k
0%
gross margin
46.5%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
157.4k
+3.3%
total assets
259.5k
+1.11%
cash
108.5k
+0.35%
net assets
Total assets minus all liabilities
ambourne house limited company details
company number
06004313
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2006
age
18
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the heathers quarry road, chipping sodbury, bristol bs37 6ax, BS34 6ND
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
ambourne house limited 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 5 charges/mortgages relating to ambourne house limited. Currently there are 1 open charges and 4 have been satisfied in the past.
ambourne house limited Companies House Filings - See Documents
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