ambal technologies ltd

Dissolved 

ambal technologies ltd Company Information

Share AMBAL TECHNOLOGIES LTD

Company Number

07166154

Shareholders

sunil kumar sivasankaran

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

2 oaks avenue, feltham, middlesex, TW13 5JD

Website

-

ambal technologies ltd Estimated Valuation

£43.8k

Pomanda estimates the enterprise value of AMBAL TECHNOLOGIES LTD at £43.8k based on a Turnover of £64.2k and 0.68x industry multiple (adjusted for size and gross margin).

ambal technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBAL TECHNOLOGIES LTD at £0 based on an EBITDA of £-57.8k and a 4.22x industry multiple (adjusted for size and gross margin).

ambal technologies ltd Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of AMBAL TECHNOLOGIES LTD at £3.5k based on Net Assets of £1.5k and 2.37x industry multiple (adjusted for liquidity).

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Ambal Technologies Ltd Overview

Ambal Technologies Ltd is a dissolved company that was located in middlesex, TW13 5JD with a Companies House number of 07166154. It operated in the business and domestic software development sector, SIC Code 62012. Founded in February 2010, it's largest shareholder was sunil kumar sivasankaran with a 100% stake. The last turnover for Ambal Technologies Ltd was estimated at £64.2k.

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Ambal Technologies Ltd Health Check

Pomanda's financial health check has awarded Ambal Technologies Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £101.5k, make it smaller than the average company (£2.1m)

£101.5k - Ambal Technologies Ltd

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.7%)

-32% - Ambal Technologies Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 43.1%, this company has a higher cost of product (73%)

43.1% - Ambal Technologies Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of -32.4% make it less profitable than the average company (5.2%)

-32.4% - Ambal Technologies Ltd

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Ambal Technologies Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Ambal Technologies Ltd

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.8k, this is less efficient (£99.7k)

£50.8k - Ambal Technologies Ltd

£99.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (64 days)

112 days - Ambal Technologies Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (42 days)

32 days - Ambal Technologies Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ambal Technologies Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ambal Technologies Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (63.7%)

16.2% - Ambal Technologies Ltd

63.7% - Industry AVG

AMBAL TECHNOLOGIES LTD financials

EXPORTms excel logo

Ambal Technologies Ltd's latest turnover from December 2021 is estimated at £64.2 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Ambal Technologies Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover64,175101,529169,891316,073325,37657,0257,7086,1044,1017,741550
Other Income Or Grants000000000000
Cost Of Sales36,50857,81997,027185,238191,27032,1394,3693,3912,4014,142290
Gross Profit27,66743,71072,864130,836134,10724,8863,3392,7131,7003,599260
Admin Expenses85,46676,56095,571134,104129,718-5,561-19,156-2,502-18,773-10,565-4,434-5,886
Operating Profit-57,799-32,850-22,707-3,2684,38930,44722,4955,21520,47314,1644,4605,886
Interest Payable000000000000
Interest Receivable00002512263222381991237835
Pre-Tax Profit-57,799-32,850-22,707-3,2684,64030,67422,8185,45320,67314,2874,5385,921
Tax0000-882-6,135-4,563-1,145-4,755-3,429-1,180-1,658
Profit After Tax-57,799-32,850-22,707-3,2683,75824,53918,2544,30815,91810,8583,3584,263
Dividends Paid000000000000
Retained Profit-57,799-32,850-22,707-3,2683,75824,53918,2544,30815,91810,8583,3584,263
Employee Costs126,828113,984117,384120,881115,91856,53053,36653,65653,84751,85351,4910
Number Of Employees222221111110
EBITDA*-57,799-32,850-22,707-3,2684,38930,44722,4955,21520,47314,1644,4605,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets0326611000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0326611000000000
Stock & work in progress000000000000
Trade Debtors6,72331,21067,988113,120114,967000761000
Group Debtors000000000000
Misc Debtors0000018403700008
Cash00000100,24380,94547,89947,47932,22817,08513,999
misc current assets000000000000
total current assets6,72331,21067,988113,120114,967100,42780,94548,26948,24032,22817,08514,007
total assets6,72331,53668,599113,120114,967100,42780,94548,26948,24032,22817,08514,007
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 5,2415,1059,31731,13229,7111,35310,1169,56313,84213,748960
Group/Directors Accounts000002,9211,86300000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0010014,65412,0060009,3679,743
total current liabilities5,2415,1059,31831,13229,71118,92823,9859,56313,84213,7489,4639,743
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities5,2415,1059,31831,13229,71118,92823,9859,56313,84213,7489,4639,743
net assets1,48226,43159,28181,98885,25681,49956,96038,70634,39818,4807,6224,264
total shareholders funds1,48226,43159,28181,98885,25681,49956,96038,70634,39818,4807,6224,264
Dec 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit-57,799-32,850-22,707-3,2684,38930,44722,4955,21520,47314,1644,4605,886
Depreciation000000000000
Amortisation000000000000
Tax0000-882-6,135-4,563-1,145-4,755-3,429-1,180-1,658
Stock000000000000
Debtors-61,265-36,778-45,132-1,847114,783184-370-3917610-88
Creditors-4,076-4,212-21,8151,42128,358-8,763553-4,2799413,652960
Accruals and Deferred Income-1-110-14,6542,64812,00600-9,367-3769,743
Deferred Taxes & Provisions000000000000
Cash flow from operations-611-2856110-97,57218,01330,86118215,05115,0203,00813,963
Investing Activities
capital expenditure611285-611000000000
Change in Investments000000000000
cash flow from investments611285-611000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000-2,9211,0581,86300000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000-10000001
interest00002512263222381991237835
cash flow from financing0000-2,6711,2842,1852381991237836
cash and cash equivalents
cash0000-100,24319,29833,04642015,25115,1433,08613,999
overdraft000000000000
change in cash0000-100,24319,29833,04642015,25115,1433,08613,999

ambal technologies 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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Ambal Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ambal technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TW13 area or any other competitors across 12 key performance metrics.

ambal technologies ltd Ownership

AMBAL TECHNOLOGIES LTD group structure

Ambal Technologies Ltd has no subsidiary companies.

Ultimate parent company

AMBAL TECHNOLOGIES LTD

07166154

AMBAL TECHNOLOGIES LTD Shareholders

sunil kumar sivasankaran 100%

ambal technologies ltd directors

Ambal Technologies Ltd currently has 2 directors. The longest serving directors include Mr Sunil Sivasankaran (Feb 2010) and Mahalakshmi Vijayakumaran Nair (Apr 2018).

officercountryagestartendrole
Mr Sunil SivasankaranEngland51 years Feb 2010- Director
Mahalakshmi Vijayakumaran NairUnited Kingdom46 years Apr 2018- Director

P&L

December 2021

turnover

64.2k

-62%

operating profit

-57.8k

0%

gross margin

43.2%

+0.52%

turnover

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

Balance Sheet

December 2021

net assets

1.5k

-0.98%

total assets

6.7k

-0.9%

cash

0

0%

net assets

Total assets minus all liabilities

ambal technologies ltd company details

company number

07166154

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2021

previous names

N/A

accountant

-

auditor

-

address

2 oaks avenue, feltham, middlesex, TW13 5JD

Bank

HSBC BANK PLC

Legal Advisor

-

ambal technologies 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 ambal technologies ltd.

ambal technologies ltd 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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ambal technologies ltd Companies House Filings - See Documents

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