ambra corporation europe limited

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ambra corporation europe limited Company Information

Share AMBRA CORPORATION EUROPE LIMITED

Company Number

07003200

Shareholders

melas (group) ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

mansfield i-centre, oakham business park, mansfield, nottinghamshire, NG18 5BR

ambra corporation europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBRA CORPORATION EUROPE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

ambra corporation europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBRA CORPORATION EUROPE LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).

ambra corporation europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBRA CORPORATION EUROPE LIMITED at £0 based on Net Assets of £-77.6k and 2.37x industry multiple (adjusted for liquidity).

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Ambra Corporation Europe Limited Overview

Ambra Corporation Europe Limited is a live company located in mansfield, NG18 5BR with a Companies House number of 07003200. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is melas (group) ltd with a 100% stake. Ambra Corporation Europe Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ambra Corporation Europe Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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AMBRA CORPORATION EUROPE LIMITED financials

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Ambra Corporation Europe Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£77.6 thousand. According to their latest financial statements, we estimate that Ambra Corporation Europe Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,78712,617
Other Income Or Grants
Cost Of Sales5,4615,628
Gross Profit5,3266,989
Admin Expenses-39,64349,013
Operating Profit44,969-42,024
Interest Payable
Interest Receivable
Pre-Tax Profit35,527-42,024
Tax
Profit After Tax35,527-42,024
Dividends Paid
Retained Profit35,527-42,024
Employee Costs27,630
Number Of Employees1111
EBITDA*44,969-42,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors264
Group Debtors
Misc Debtors6932,972
Cash440829
misc current assets
total current assets4401,7862,972
total assets4401,7862,972
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts77,55077,55077,99077,13642,997
other short term finances
hp & lease commitments
other current liabilities77,55077,55077,55077,55077,55077,5502,2001,998
total current liabilities77,55077,55077,55077,55077,55077,55077,55077,55077,99079,33644,995
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities77,55077,55077,55077,55077,55077,55077,55077,55077,99079,33644,995
net assets-77,550-77,550-77,550-77,550-77,550-77,550-77,550-77,550-77,550-77,550-42,023
total shareholders funds-77,550-77,550-77,550-77,550-77,550-77,550-77,550-77,550-77,550-77,550-42,023
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit44,969-42,024
Depreciation
Amortisation
Tax
Stock
Debtors-957-2,0152,972
Creditors
Accruals and Deferred Income77,550-2,2002021,998
Deferred Taxes & Provisions
Cash flow from operations77,550-1,24347,186-42,998
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-77,550-44085434,13942,997
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-71,0541
interest
cash flow from financing-77,550-440854-36,91542,998
cash and cash equivalents
cash-440-389829
overdraft
change in cash-440-389829

ambra corporation europe limited 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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Ambra Corporation Europe Limited Competitor Analysis

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Perform a competitor analysis for ambra corporation europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in NG18 area or any other competitors across 12 key performance metrics.

ambra corporation europe limited Ownership

AMBRA CORPORATION EUROPE LIMITED group structure

Ambra Corporation Europe Limited has no subsidiary companies.

Ultimate parent company

1 parent

AMBRA CORPORATION EUROPE LIMITED

07003200

AMBRA CORPORATION EUROPE LIMITED Shareholders

melas (group) ltd 100%

ambra corporation europe limited directors

Ambra Corporation Europe Limited currently has 2 directors. The longest serving directors include Mr Peter Triado (Aug 2009) and Mr Alan Goodfellow (Jul 2020).

officercountryagestartendrole
Mr Peter TriadoAustralia70 years Aug 2009- Director
Mr Alan GoodfellowUnited Kingdom78 years Jul 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-77.6k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

ambra corporation europe limited company details

company number

07003200

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

ambra corporation uk limited (September 2013)

accountant

-

auditor

-

address

mansfield i-centre, oakham business park, mansfield, nottinghamshire, NG18 5BR

Bank

-

Legal Advisor

-

ambra corporation europe 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 did not find charges/mortgages relating to ambra corporation europe limited.

ambra corporation europe limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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ambra corporation europe limited Companies House Filings - See Documents

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