amber and greene ltd Company Information
Company Number
06986006
Website
www.amberandgreene.comRegistered Address
59 thistlewaite rd, clapton, london, E5 0QG
Industry
Other education n.e.c.
Physical well-being activities
Telephone
02082270047
Next Accounts Due
May 2025
Group Structure
View All
Directors
Kemi Labinjo15 Years
Shareholders
kemi labinjo 100%
amber and greene ltd Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £551.3k, make it larger than the average company (£353.7k)
- Amber And Greene Ltd
£353.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.4%)
- Amber And Greene Ltd
5.4% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (66.8%)
- Amber And Greene Ltd
66.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.2%)
- Amber And Greene Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Amber And Greene Ltd
8 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Amber And Greene Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £551.3k, this is more efficient (£69.7k)
- Amber And Greene Ltd
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (31 days)
- Amber And Greene Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is close to average (138 days)
- Amber And Greene Ltd
138 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amber And Greene Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amber And Greene Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 32,430 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 15,329 | |||||||||||||
Tax | -3,066 | |||||||||||||
Profit After Tax | 12,263 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 12,263 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,735 | 24,980 | 33,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 18,735 | 24,980 | 33,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 243,829 | 221,308 | 82,735 | 77,965 | 125,275 | 79,543 | 68,983 | 54,602 | 0 | 3,110 | 2,550 | 14,121 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,593 | 34,945 | 24,503 | 14,725 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 243,829 | 221,308 | 82,735 | 77,965 | 125,275 | 79,543 | 68,983 | 54,602 | 45,593 | 38,055 | 27,053 | 28,846 | 0 | 0 |
total assets | 262,564 | 246,288 | 116,041 | 77,965 | 125,275 | 79,543 | 68,983 | 54,602 | 45,593 | 38,055 | 27,053 | 28,846 | 0 | 0 |
Bank overdraft | 0 | 0 | 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 | 129,394 | 121,744 | 58,569 | 46,038 | 87,755 | 59,778 | 57,453 | 43,363 | 31,640 | 24,508 | 19,325 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,547 | 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 | 4,026 | 0 | 0 |
total current liabilities | 129,394 | 121,744 | 58,569 | 46,038 | 87,755 | 59,778 | 57,453 | 43,363 | 31,640 | 24,508 | 19,325 | 16,573 | 0 | 0 |
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 | 2,070 | 660 | 660 | 1,584 | 805 | 792 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,070 | 660 | 660 | 1,584 | 805 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 131,464 | 122,404 | 59,229 | 47,622 | 88,560 | 60,570 | 57,453 | 43,363 | 31,640 | 24,508 | 19,325 | 16,573 | 0 | 0 |
net assets | 131,100 | 123,884 | 56,812 | 30,343 | 36,715 | 18,973 | 11,530 | 11,239 | 13,953 | 13,547 | 7,728 | 12,273 | 0 | 0 |
total shareholders funds | 131,100 | 123,884 | 56,812 | 30,343 | 36,715 | 18,973 | 11,530 | 11,239 | 13,953 | 13,547 | 7,728 | 12,273 | 0 | 0 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -3,066 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 22,521 | 138,573 | 4,770 | -47,310 | 45,732 | 10,560 | 14,381 | 54,602 | -3,110 | 560 | -11,571 | 14,121 | 0 | 0 |
Creditors | 7,650 | 63,175 | 12,531 | -41,717 | 27,977 | 2,325 | 14,090 | 11,723 | 7,132 | 5,183 | 19,325 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,410 | 0 | -924 | 779 | 13 | 792 | 0 | 0 | 0 | 0 | -4,026 | 4,026 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,547 | 12,547 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | 12,557 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,593 | 10,648 | 10,442 | 9,778 | 14,725 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,593 | 10,648 | 10,442 | 9,778 | 14,725 | 0 | 0 |
amber and greene ltd Credit Report and Business Information
Amber And Greene Ltd Competitor Analysis
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 directors
Amber And Greene Ltd currently has 1 director, Ms Kemi Labinjo serving since Aug 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Kemi Labinjo | 45 years | Aug 2009 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
amber and greene ltd Companies House Filings - See Documents
date | description | view/download |
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