ambiorix limited

1.5

ambiorix limited Company Information

Share AMBIORIX LIMITED
Dissolved 

Company Number

07469845

Website

-

Registered Address

7 woodland park, calne, SN11 0JX

Industry

Other telecommunications activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Steven Minott13 Years

Shareholders

steven andrew minott 100%

ambiorix limited Estimated Valuation

£112.7k

Pomanda estimates the enterprise value of AMBIORIX LIMITED at £112.7k based on a Turnover of £158.4k and 0.71x industry multiple (adjusted for size and gross margin).

ambiorix limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBIORIX LIMITED at £0 based on an EBITDA of £-12.7k and a 2.61x industry multiple (adjusted for size and gross margin).

ambiorix limited Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of AMBIORIX LIMITED at £5.1k based on Net Assets of £1.7k and 3.04x industry multiple (adjusted for liquidity).

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Ambiorix Limited Overview

Ambiorix Limited is a dissolved company that was located in calne, SN11 0JX with a Companies House number of 07469845. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in December 2010, it's largest shareholder was steven andrew minott with a 100% stake. The last turnover for Ambiorix Limited was estimated at £158.4k.

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Ambiorix Limited Health Check

Pomanda's financial health check has awarded Ambiorix Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £158.4k, make it smaller than the average company (£9m)

£158.4k - Ambiorix Limited

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.7%)

36% - Ambiorix Limited

4.7% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (39.9%)

19.6% - Ambiorix Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (5.1%)

-8% - Ambiorix Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Ambiorix Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)

£53.4k - Ambiorix Limited

£53.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.4k, this is less efficient (£213.1k)

£158.4k - Ambiorix Limited

£213.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (43 days)

89 days - Ambiorix Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (45 days)

105 days - Ambiorix Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ambiorix Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ambiorix Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (69.5%)

95.6% - Ambiorix Limited

69.5% - Industry AVG

AMBIORIX LIMITED financials

EXPORTms excel logo

Ambiorix Limited's latest turnover from April 2019 is estimated at £158.4 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Ambiorix Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Dec 2012Dec 2011
Turnover158,440162,35272,13862,48943,05527,64010,93844457,688
Other Income Or Grants000000000
Cost Of Sales127,395130,7700033,65821,8068,42934544,949
Gross Profit31,04431,58372,13862,4899,3985,8332,5099812,738
Admin Expenses43,71431,21814,0437,8098,6325,8752,47622312,691
Operating Profit-12,67036558,09554,680766-4233-12547
Interest Payable000000000
Interest Receivable00005117115353
Pre-Tax Profit-12,67036559,05654,733816-2544-72100
Tax0-69-11,995-10,947-1630-100-26
Profit After Tax-12,67029647,06143,786653-2534-7274
Dividends Paid000000000
Retained Profit-12,67029647,06143,786653-2534-7274
Employee Costs53,41953,9828,3224,21650,53651,39947,55749,49048,457
Number Of Employees111111111
EBITDA*-12,67036558,09554,680766-4233-12547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Dec 2012Dec 2011
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors38,64643,99717,9736,20405,759000
Group Debtors000000000
Misc Debtors0023,589000000
Cash0003,61017,4552,8094,17217221,136
misc current assets000000000
total current assets38,64643,99741,5629,81417,4558,5684,17217221,136
total assets38,64643,99741,5629,81417,4558,5684,17217221,136
Bank overdraft000000000
Bank loan000000000
Trade Creditors 36,95729,63827,4999,81216,7898,5554,13416821,060
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities36,95729,63827,4999,81216,7898,5554,13416821,060
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities36,95729,63827,4999,81216,7898,5554,13416821,060
net assets1,68914,35914,06326661338476
total shareholders funds1,68914,35914,06326661338476
Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-12,67036558,09554,680766-4233-12547
Depreciation000000000
Amortisation000000000
Tax0-69-11,995-10,947-1630-100-26
Stock000000000
Debtors-5,3512,43535,3586,204-5,7595,759000
Creditors7,3192,13917,687-6,9778,2344,4213,966-20,89221,060
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0028,42930,55214,596-1,3803,989-21,01721,081
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00-33,000-44,45000002
interest00005117115353
cash flow from financing00-33,000-44,4505117115355
cash and cash equivalents
cash00-3,610-13,84514,646-1,3634,000-20,96421,136
overdraft000000000
change in cash00-3,610-13,84514,646-1,3634,000-20,96421,136

ambiorix 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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Ambiorix Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ambiorix limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SN11 area or any other competitors across 12 key performance metrics.

ambiorix limited Ownership

AMBIORIX LIMITED group structure

Ambiorix Limited has no subsidiary companies.

Ultimate parent company

AMBIORIX LIMITED

07469845

AMBIORIX LIMITED Shareholders

steven andrew minott 100%

ambiorix limited directors

Ambiorix Limited currently has 1 director, Mr Steven Minott serving since Dec 2010.

officercountryagestartendrole
Mr Steven MinottEngland65 years Dec 2010- Director

P&L

April 2019

turnover

158.4k

-2%

operating profit

-12.7k

0%

gross margin

19.6%

+0.72%

turnover

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

Balance Sheet

April 2019

net assets

1.7k

-0.88%

total assets

38.6k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

ambiorix limited company details

company number

07469845

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

December 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2019

previous names

N/A

accountant

-

auditor

-

address

7 woodland park, calne, SN11 0JX

Bank

-

Legal Advisor

-

ambiorix 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 ambiorix limited.

charges

ambiorix limited Companies House Filings - See Documents

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