120 collinwood gardens, gants hill, ilford, essex, IG5 0AL
Website
-
ambrian investments limitedEstimated Valuation
£13.1m
Pomanda estimates the enterprise value of AMBRIAN INVESTMENTS LIMITED at £13.1m based on a Turnover of £7.8m and 1.68x industry multiple (adjusted for size and gross margin).
ambrian investments limitedEstimated Valuation
£83.4k
Pomanda estimates the enterprise value of AMBRIAN INVESTMENTS LIMITED at £83.4k based on an EBITDA of £18.7k and a 4.45x industry multiple (adjusted for size and gross margin).
ambrian investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMBRIAN INVESTMENTS LIMITED at £0 based on Net Assets of £-100.2k and 1.84x industry multiple (adjusted for liquidity).
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Ambrian Investments LimitedOverview
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
ian carno
with a 50% stake. Ambrian Investments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
high
growth in recent years.
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 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£10.5m)
£7.8m - Ambrian Investments Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.9%)
23% - Ambrian Investments Limited
6.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (54.3%)
27.1% - Ambrian Investments Limited
54.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (17.5%)
0.2% - Ambrian Investments Limited
17.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - Ambrian Investments Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Ambrian Investments Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£186.5k)
£2m - Ambrian Investments Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (37 days)
112 days - Ambrian Investments Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (40 days)
195 days - Ambrian Investments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ambrian Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ambrian Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (59.8%)
103.4% - Ambrian Investments Limited
59.8% - Industry AVG
AMBRIAN INVESTMENTS LIMITED financials
EXPORT
Ambrian Investments Limited's latest turnover from March 2024 is estimated at £7.8 million and the company has net assets of -£100.2 thousand. According to their latest financial statements, Ambrian Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Turnover
7,826,393
7,245,476
6,809,001
4,217,255
3,659,914
2,688,138
2,515,353
2,571,531
4,803,610
1,298,041
1,520,070
1,371,910
Other Income Or Grants
Cost Of Sales
5,708,791
5,339,296
5,058,001
3,120,417
2,704,608
2,002,861
1,858,196
1,869,494
3,557,947
989,543
1,161,958
1,100,121
Gross Profit
2,117,602
1,906,180
1,751,000
1,096,838
955,306
685,277
657,157
702,037
1,245,664
308,498
358,111
271,789
Admin Expenses
2,098,879
1,839,888
1,649,759
1,013,880
861,305
723,471
526,443
848,155
1,397,261
362,518
471,578
342,644
Operating Profit
18,723
66,292
101,241
82,958
94,001
-38,194
130,714
-146,118
-151,597
-54,020
-113,467
-70,855
Interest Payable
Interest Receivable
156
51
6
4
19
84
1,329
2,614
36
1
2
Pre-Tax Profit
18,723
66,448
101,293
82,964
94,005
-38,175
130,798
-144,789
-148,983
-53,984
-113,466
-70,853
Tax
-4,681
-12,625
-19,246
-15,763
-17,861
-24,852
Profit After Tax
14,042
53,823
82,047
67,201
76,144
-38,175
105,946
-144,789
-148,983
-53,984
-113,466
-70,853
Dividends Paid
Retained Profit
14,042
53,823
82,047
67,201
76,144
-38,175
105,946
-144,789
-148,983
-53,984
-113,466
-70,853
Employee Costs
162,398
154,033
146,251
135,977
137,997
135,884
131,958
127,368
62,403
122,545
148,879
148,232
Number Of Employees
4
4
4
4
4
4
4
4
2
4
5
5
EBITDA*
18,723
66,292
101,241
82,958
94,001
-38,194
130,714
-146,118
-151,597
-54,020
-113,467
-70,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Tangible Assets
550,051
550,051
Intangible Assets
Investments & Other
550,051
550,050
550,050
550,050
690,345
690,345
678,875
650,000
650,000
550,000
Debtors (Due After 1 year)
Total Fixed Assets
550,051
550,051
550,051
550,050
550,050
550,050
690,345
690,345
678,875
650,000
650,000
550,000
Stock & work in progress
Trade Debtors
2,418,966
2,383,800
2,327,748
1,360,427
1,020,427
719,950
719,950
720,000
1,362,778
330,576
392,672
355,096
Group Debtors
Misc Debtors
Cash
7,331
6,333
5,430
3,191
1,876
31,619
1,031,622
13,896
534
767
misc current assets
429,089
320,165
186,451
48,497
68,869
total current assets
2,418,966
2,383,800
2,335,079
1,366,760
1,454,946
1,043,306
908,277
800,116
2,463,269
344,472
393,206
355,863
total assets
2,969,017
2,933,851
2,885,130
1,916,810
2,004,996
1,593,356
1,598,622
1,490,461
3,142,144
994,472
1,043,206
905,863
Bank overdraft
Bank loan
Trade Creditors
3,059,431
3,039,807
3,053,089
2,166,816
2,322,203
1,986,707
1,953,798
1,951,583
3,282,243
16,300
11,050
7,328
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,059,431
3,039,807
3,053,089
2,166,816
2,322,203
1,986,707
1,953,798
1,951,583
3,282,243
16,300
11,050
7,328
loans
hp & lease commitments
Accruals and Deferred Income
9,780
8,280
other liabilities
176,234
1,145,522
1,145,522
969,288
provisions
total long term liabilities
9,780
8,280
176,234
1,145,522
1,145,522
969,288
total liabilities
3,069,211
3,048,087
3,053,089
2,166,816
2,322,203
1,986,707
1,953,798
1,951,583
3,458,477
1,161,822
1,156,572
976,616
net assets
-100,194
-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
-100,194
-114,236
-167,959
-250,006
-317,207
-393,351
-355,176
-461,122
-316,333
-167,350
-113,366
-70,753
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Operating Activities
Operating Profit
18,723
66,292
101,241
82,958
94,001
-38,194
130,714
-146,118
-151,597
-54,020
-113,467
-70,855
Depreciation
Amortisation
Tax
-4,681
-12,625
-19,246
-15,763
-17,861
-24,852
Stock
Debtors
35,166
56,052
967,321
340,000
300,477
-50
-642,778
1,032,202
-62,096
392,672
355,096
Creditors
19,624
-13,282
886,273
-155,387
335,496
32,909
2,215
-1,330,660
3,265,943
5,250
11,050
7,328
Accruals and Deferred Income
1,500
8,280
Deferred Taxes & Provisions
Cash flow from operations
-7,387
947
-428,192
111,159
-5,285
108,127
-834,000
2,082,144
13,326
-495,089
-418,623
Investing Activities
capital expenditure
-550,051
Change in Investments
-550,051
1
-140,295
11,470
28,875
650,000
550,000
cash flow from investments
-1
140,295
-11,470
-28,875
-650,000
-550,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-176,234
-969,288
1,145,522
969,288
share issue
-100
100
100
interest
156
51
6
4
19
84
1,329
2,614
36
1
2
cash flow from financing
56
51
6
4
19
84
-174,905
-966,674
36
1,145,623
969,390
cash and cash equivalents
cash
-7,331
998
903
2,239
1,315
-29,743
-1,000,003
1,017,726
13,362
534
767
overdraft
change in cash
-7,331
998
903
2,239
1,315
-29,743
-1,000,003
1,017,726
13,362
534
767
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
Get a comprehensive credit check for ambrian investments limited. Get real-time insights into ambrian investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for ambrian investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in IG5 area or any other competitors across 12 key performance metrics.
ambrian investments limited Ownership
AMBRIAN INVESTMENTS LIMITED group structure
Ambrian Investments Limited has 2 subsidiary companies.
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
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BARRIE D H ABRAHAMS
auditor
-
address
120 collinwood gardens, gants hill, ilford, essex, IG5 0AL
Bank
-
Legal Advisor
-
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.
ambrian investments 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.
Click to start generating capital raising & share issue transactions for AMBRIAN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ambrian investments limitedCompanies House Filings - See Documents
