ambrian investments limited

2.5

ambrian investments limited Company Information

Share AMBRIAN INVESTMENTS LIMITED
Live 
EstablishedMidHigh

Company Number

07872579

Website

-

Registered Address

120 collinwood gardens, gants hill, ilford, essex, IG5 0AL

Industry

Activities of head offices

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ian Carno12 Years

Bradley Abkin7 Years

Shareholders

bradley abkin 50%

ian carno 50%

ambrian investments limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of AMBRIAN INVESTMENTS LIMITED at £10.4m based on a Turnover of £7.2m and 1.43x industry multiple (adjusted for size and gross margin).

ambrian investments limited Estimated Valuation

£273.4k

Pomanda estimates the enterprise value of AMBRIAN INVESTMENTS LIMITED at £273.4k based on an EBITDA of £65.7k and a 4.16x industry multiple (adjusted for size and gross margin).

ambrian investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBRIAN INVESTMENTS LIMITED at £0 based on Net Assets of £-114.2k and 1.98x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Ambrian Investments Limited Overview

Ambrian Investments Limited is a live company located in ilford, IG5 0AL with a Companies House number of 07872579. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder is bradley abkin with a 50% stake. Ambrian Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.

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Ambrian Investments Limited Health Check

Pomanda's financial health check has awarded Ambrian Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £7.2m, make it smaller than the average company (£10.6m)

£7.2m - Ambrian Investments Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.1%)

26% - Ambrian Investments Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (53.4%)

25.9% - Ambrian Investments Limited

53.4% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (21.6%)

0.9% - Ambrian Investments Limited

21.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (62)

4 - Ambrian Investments Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Ambrian Investments Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£182k)

£1.8m - Ambrian Investments Limited

£182k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (38 days)

119 days - Ambrian Investments Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 207 days, this is slower than average (41 days)

207 days - Ambrian Investments Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ambrian Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Ambrian Investments Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (59.4%)

103.9% - Ambrian Investments Limited

59.4% - Industry AVG

ambrian investments 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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Ambrian Investments Limited Competitor Analysis

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ambrian investments limited Ownership

AMBRIAN INVESTMENTS LIMITED group structure

Ambrian Investments Limited has 2 subsidiary companies.

Ultimate parent company

AMBRIAN INVESTMENTS LIMITED

07872579

2 subsidiaries

AMBRIAN INVESTMENTS LIMITED Shareholders

bradley abkin 50%
ian carno 50%

ambrian investments limited directors

Ambrian Investments Limited currently has 2 directors. The longest serving directors include Mr Ian Carno (Dec 2011) and Mr Bradley Abkin (Dec 2016).

officercountryagestartendrole
Mr Ian CarnoUnited Kingdom59 years Dec 2011- Director
Mr Bradley AbkinEngland60 years Dec 2016- Director

AMBRIAN INVESTMENTS LIMITED financials

EXPORTms excel logo

Ambrian Investments Limited's latest turnover from March 2023 is estimated at £7.2 million and the company has net assets of -£114.2 thousand. According to their latest financial statements, Ambrian Investments Limited has 4 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012
Turnover7,237,2666,736,7074,186,4113,643,3952,669,0212,502,8492,541,8334,740,1161,291,4711,509,9261,365,277
Other Income Or Grants00000000000
Cost Of Sales5,360,0665,007,0643,084,2402,677,5111,982,7931,846,8201,838,8343,502,994982,7861,152,3221,092,843
Gross Profit1,877,2001,729,6421,102,172965,884686,228656,029702,9991,237,122308,685357,604272,434
Admin Expenses1,811,5081,628,4011,019,214871,883724,422525,315849,1171,388,719362,705471,071343,289
Operating Profit65,692101,24182,95894,001-38,194130,714-146,118-151,597-54,020-113,467-70,855
Interest Payable00000000000
Interest Receivable632516419841,3292,6143612
Pre-Tax Profit66,325101,29382,96494,005-38,175130,798-144,789-148,983-53,984-113,466-70,853
Tax-12,602-19,246-15,763-17,8610-24,85200000
Profit After Tax53,72382,04767,20176,144-38,175105,946-144,789-148,983-53,984-113,466-70,853
Dividends Paid00000000000
Retained Profit53,72382,04767,20176,144-38,175105,946-144,789-148,983-53,984-113,466-70,853
Employee Costs152,188142,284134,084135,834134,135129,967125,72562,255122,371148,837147,786
Number Of Employees44444442455
EBITDA*65,692101,24182,95894,001-38,194130,714-146,118-151,597-54,020-113,467-70,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other550,051550,051550,050550,050550,050690,345690,345678,875650,000650,000550,000
Debtors (Due After 1 year)00000000000
Total Fixed Assets550,051550,051550,050550,050550,050690,345690,345678,875650,000650,000550,000
Stock & work in progress00000000000
Trade Debtors2,361,3752,327,7481,360,4271,020,427719,950719,950720,0001,362,778330,576392,672355,096
Group Debtors00000000000
Misc Debtors00000000000
Cash22,4257,3316,3335,4303,1911,87631,6191,031,62213,896534767
misc current assets000429,089320,165186,45148,49768,869000
total current assets2,383,8002,335,0791,366,7601,454,9461,043,306908,277800,1162,463,269344,472393,206355,863
total assets2,933,8512,885,1301,916,8102,004,9961,593,3561,598,6221,490,4613,142,144994,4721,043,206905,863
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 3,048,0873,053,0892,166,8162,322,2031,986,7071,953,7981,951,5833,282,24316,30011,0507,328
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities3,048,0873,053,0892,166,8162,322,2031,986,7071,953,7981,951,5833,282,24316,30011,0507,328
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000000176,2341,145,5221,145,522969,288
provisions00000000000
total long term liabilities0000000176,2341,145,5221,145,522969,288
total liabilities3,048,0873,053,0892,166,8162,322,2031,986,7071,953,7981,951,5833,458,4771,161,8221,156,572976,616
net assets-114,236-167,959-250,006-317,207-393,351-355,176-461,122-316,333-167,350-113,366-70,753
total shareholders funds-114,236-167,959-250,006-317,207-393,351-355,176-461,122-316,333-167,350-113,366-70,753
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012
Operating Activities
Operating Profit65,692101,24182,95894,001-38,194130,714-146,118-151,597-54,020-113,467-70,855
Depreciation00000000000
Amortisation00000000000
Tax-12,602-19,246-15,763-17,8610-24,85200000
Stock00000000000
Debtors33,627967,321340,000300,4770-50-642,7781,032,202-62,096392,672355,096
Creditors-5,002886,273-155,387335,49632,9092,215-1,330,6603,265,9435,25011,0507,328
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations14,461947-428,192111,159-5,285108,127-834,0002,082,14413,326-495,089-418,623
Investing Activities
capital expenditure00000000000
Change in Investments0100-140,295011,47028,8750650,000550,000
cash flow from investments0-100140,2950-11,470-28,8750-650,000-550,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000000-176,234-969,28801,145,522969,288
share issue000000000100100
interest632516419841,3292,6143612
cash flow from financing63251641984-174,905-966,674361,145,623969,390
cash and cash equivalents
cash15,0949989032,2391,315-29,743-1,000,0031,017,72613,362534767
overdraft00000000000
change in cash15,0949989032,2391,315-29,743-1,000,0031,017,72613,362534767

P&L

March 2023

turnover

7.2m

+7%

operating profit

65.7k

0%

gross margin

26%

+1.02%

turnover

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

Balance Sheet

March 2023

net assets

-114.2k

-0.32%

total assets

2.9m

+0.02%

cash

22.4k

+2.06%

net assets

Total assets minus all liabilities

ambrian investments limited company details

company number

07872579

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2011

age

13

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

120 collinwood gardens, gants hill, ilford, essex, IG5 0AL

last accounts submitted

March 2023

ambrian investments 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 ambrian investments limited.

charges

ambrian investments limited Companies House Filings - See Documents

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