amber and greene ltd

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amber and greene ltd Company Information

Share AMBER AND GREENE LTD
Live 
EstablishedSmallRapid

Company Number

06986006

Registered Address

59 thistlewaite rd, clapton, london, E5 0QG

Industry

Other education n.e.c.

 

Physical well-being activities

 
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Telephone

02082270047

Next Accounts Due

May 2025

Group Structure

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Directors

Kemi Labinjo15 Years

Shareholders

kemi labinjo 100%

amber and greene ltd Estimated Valuation

£300.9k

Pomanda estimates the enterprise value of AMBER AND GREENE LTD at £300.9k based on a Turnover of £551.3k and 0.55x industry multiple (adjusted for size and gross margin).

amber and greene ltd Estimated Valuation

£31.3k

Pomanda estimates the enterprise value of AMBER AND GREENE LTD at £31.3k based on an EBITDA of £9.6k and a 3.26x industry multiple (adjusted for size and gross margin).

amber and greene ltd Estimated Valuation

£374.6k

Pomanda estimates the enterprise value of AMBER AND GREENE LTD at £374.6k based on Net Assets of £131.1k and 2.86x industry multiple (adjusted for liquidity).

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Amber And Greene Ltd Overview

Amber And Greene Ltd is a live company located in london, E5 0QG with a Companies House number of 06986006. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2009, it's largest shareholder is kemi labinjo with a 100% stake. Amber And Greene Ltd is a established, small sized company, Pomanda has estimated its turnover at £551.3k with rapid growth in recent years.

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Amber And Greene Ltd Health Check

Pomanda's financial health check has awarded Amber And Greene Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £551.3k, make it larger than the average company (£353.7k)

£551.3k - Amber And Greene Ltd

£353.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.4%)

49% - Amber And Greene Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a higher cost of product (66.8%)

41.3% - Amber And Greene Ltd

66.8% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (8.2%)

1.8% - Amber And Greene Ltd

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Amber And Greene Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - Amber And Greene Ltd

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £551.3k, this is more efficient (£69.7k)

£551.3k - Amber And Greene Ltd

£69.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (31 days)

161 days - Amber And Greene Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is close to average (138 days)

145 days - Amber And Greene Ltd

138 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amber And Greene Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amber And Greene Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.1%, this is a higher level of debt than the average (40.8%)

50.1% - Amber And Greene Ltd

40.8% - Industry AVG

AMBER AND GREENE LTD financials

EXPORTms excel logo

Amber And Greene Ltd's latest turnover from August 2023 is estimated at £551.3 thousand and the company has net assets of £131.1 thousand. According to their latest financial statements, Amber And Greene Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover551,299509,902167,143167,249365,586259,009207,760220,98914,06018,88018,37732,43000
Other Income Or Grants00000000000000
Cost Of Sales323,693283,00599,14895,644189,351134,553104,872117,8427,81810,33710,76016,72600
Gross Profit227,606226,89767,99571,605176,235124,455102,889103,1476,2438,5447,61715,70400
Admin Expenses217,985144,09235,31777,977154,331115,266102,530105,9085,9371,32712,260-39500
Operating Profit9,62182,80532,678-6,37221,9049,189359-2,7613067,217-4,64316,09900
Interest Payable00000000000000
Interest Receivable00000005720114998000
Pre-Tax Profit9,62182,80532,678-6,37221,9049,189359-2,7045087,366-4,54515,32900
Tax-2,405-15,733-6,2090-4,162-1,746-680-101-1,5470-3,06600
Profit After Tax7,21667,07226,469-6,37217,7427,443291-2,7044065,819-4,54512,26300
Dividends Paid00000000000000
Retained Profit7,21667,07226,469-6,37217,7427,443291-2,7044065,819-4,54512,26300
Employee Costs28,78830,57831,54727,47931,63132,97930,26133,58834,63333,66835,14136,96200
Number Of Employees11111111111100
EBITDA*9,62182,80532,678-6,37221,9049,189359-2,7613067,217-4,64316,09900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets18,73524,98033,30600000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets18,73524,98033,30600000000000
Stock & work in progress00000000000000
Trade Debtors243,829221,30882,73577,965125,27579,54368,98354,60203,1102,55014,12100
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000045,59334,94524,50314,72500
misc current assets00000000000000
total current assets243,829221,30882,73577,965125,27579,54368,98354,60245,59338,05527,05328,84600
total assets262,564246,288116,04177,965125,27579,54368,98354,60245,59338,05527,05328,84600
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 129,394121,74458,56946,03887,75559,77857,45343,36331,64024,50819,325000
Group/Directors Accounts0000000000012,54700
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000004,02600
total current liabilities129,394121,74458,56946,03887,75559,77857,45343,36331,64024,50819,32516,57300
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income2,0706606601,58480579200000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities2,0706606601,58480579200000000
total liabilities131,464122,40459,22947,62288,56060,57057,45343,36331,64024,50819,32516,57300
net assets131,100123,88456,81230,34336,71518,97311,53011,23913,95313,5477,72812,27300
total shareholders funds131,100123,88456,81230,34336,71518,97311,53011,23913,95313,5477,72812,27300
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit9,62182,80532,678-6,37221,9049,189359-2,7613067,217-4,64316,09900
Depreciation00000000000000
Amortisation00000000000000
Tax-2,405-15,733-6,2090-4,162-1,746-680-101-1,5470-3,06600
Stock00000000000000
Debtors22,521138,5734,770-47,31045,73210,56014,38154,602-3,110560-11,57114,12100
Creditors7,65063,17512,531-41,71727,9772,32514,09011,7237,1325,18319,325000
Accruals and Deferred Income1,4100-924779137920000-4,0264,02600
Deferred Taxes & Provisions00000000000000
Cash flow from operations-6,245-8,32633,3060000-45,64010,44710,29322,2272,93800
Investing Activities
capital expenditure6,2458,326-33,30600000000000
Change in Investments00000000000000
cash flow from investments6,2458,326-33,30600000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-12,54712,54700
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-100001000
interest00000005720114998000
cash flow from financing000000047201149-12,44912,55700
cash and cash equivalents
cash0000000-45,59310,64810,4429,77814,72500
overdraft00000000000000
change in cash0000000-45,59310,64810,4429,77814,72500

amber and greene ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amber And Greene Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amber and greene ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.

amber and greene ltd Ownership

AMBER AND GREENE LTD group structure

Amber And Greene Ltd has no subsidiary companies.

Ultimate parent company

AMBER AND GREENE LTD

06986006

AMBER AND GREENE LTD Shareholders

kemi labinjo 100%

amber and greene ltd directors

Amber And Greene Ltd currently has 1 director, Ms Kemi Labinjo serving since Aug 2009.

officercountryagestartendrole
Ms Kemi Labinjo45 years Aug 2009- Director

P&L

August 2023

turnover

551.3k

+8%

operating profit

9.6k

0%

gross margin

41.3%

-7.22%

turnover

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

Balance Sheet

August 2023

net assets

131.1k

+0.06%

total assets

262.6k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

amber and greene ltd company details

company number

06986006

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

96040 - Physical well-being activities

84130 - Regulation of and contribution to more efficient operation of businesses

incorporation date

August 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

59 thistlewaite rd, clapton, london, E5 0QG

Bank

-

Legal Advisor

-

amber and greene ltd 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 did not find charges/mortgages relating to amber and greene ltd.

charges

amber and greene ltd Companies House Filings - See Documents

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