ambient it limited

Dissolved 

ambient it limited Company Information

Share AMBIENT IT LIMITED

Company Number

08081013

Directors

Aaron Day

Shareholders

aaron day

Group Structure

View All

Industry

Business and domestic software development

 +1

Registered Address

6 chalcott gardens, long ditton, surbiton, KT6 5HJ

Website

-

ambient it limited Estimated Valuation

£31.4k

Pomanda estimates the enterprise value of AMBIENT IT LIMITED at £31.4k based on a Turnover of £52.6k and 0.6x industry multiple (adjusted for size and gross margin).

ambient it limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBIENT IT LIMITED at £0 based on an EBITDA of £-6.8k and a 3.89x industry multiple (adjusted for size and gross margin).

ambient it limited Estimated Valuation

£30k

Pomanda estimates the enterprise value of AMBIENT IT LIMITED at £30k based on Net Assets of £12.9k and 2.33x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ambient It Limited Overview

Ambient It Limited is a dissolved company that was located in surbiton, KT6 5HJ with a Companies House number of 08081013. It operated in the business and domestic software development sector, SIC Code 62012. Founded in May 2012, it's largest shareholder was aaron day with a 100% stake. The last turnover for Ambient It Limited was estimated at £52.6k.

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Ambient It Limited Health Check

Pomanda's financial health check has awarded Ambient It Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £52.6k, make it smaller than the average company (£2.3m)

£52.6k - Ambient It Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)

0% - Ambient It Limited

6.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (61%)

34.7% - Ambient It Limited

61% - Industry AVG

profitability

Profitability

an operating margin of -12.8% make it less profitable than the average company (5.4%)

-12.8% - Ambient It Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Ambient It Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)

£61.9k - Ambient It Limited

£61.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.6k, this is less efficient (£117.8k)

£52.6k - Ambient It Limited

£117.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (65 days)

89 days - Ambient It Limited

65 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ambient It Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ambient It Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ambient It Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ambient It Limited

- - Industry AVG

AMBIENT IT LIMITED financials

EXPORTms excel logo

Ambient It Limited's latest turnover from January 2023 is estimated at £52.6 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, Ambient It Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015May 2014May 2013
Turnover52,61364,08592,46551,944153,20963,843188,3071,4016,10533,760
Other Income Or Grants
Cost Of Sales34,37841,01159,89633,700100,25341,443120,1088653,86720,569
Gross Profit18,23523,07432,56918,24452,95622,40068,1995362,23813,192
Admin Expenses24,99220,96210,44764,70318,42042,83722,6216,9577,75717,248-27,452
Operating Profit-6,7572,11222,122-46,45934,536-20,43745,578-6,957-7,221-15,01040,644
Interest Payable
Interest Receivable33383157102
Pre-Tax Profit-6,7572,11222,122-46,45934,536-20,43745,581-6,924-7,138-14,85340,745
Tax-401-4,203-6,562-9,116-9,371
Profit After Tax-6,7571,71117,919-46,45927,974-20,43736,465-6,924-7,138-14,85331,374
Dividends Paid
Retained Profit-6,7571,71117,919-46,45927,974-20,43736,465-6,924-7,138-14,85331,374
Employee Costs61,88457,20952,30953,83658,71854,431113,86956,03555,29052,753
Number Of Employees1111112111
EBITDA*-6,7572,11222,122-46,45934,536-20,43745,578-6,957-7,221-15,01040,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015May 2014May 2013
Tangible Assets3,6881,3574849122,6381,096
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,6881,3574849122,6381,096
Stock & work in progress
Trade Debtors12,87523,00543,58114,89779,66723,71859,4808,214
Group Debtors
Misc Debtors
Cash2,33110,87722,26540,616
misc current assets130
total current assets12,87523,00543,58114,89779,66723,71859,4802,46110,87722,26548,830
total assets12,87526,69344,93815,38180,57926,35660,5762,46110,87722,26548,830
Bank overdraft
Bank loan
Trade Creditors 7,06127,01715,37934,1187,86921,6521,4925,74217,454
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,06127,01715,37934,1187,86921,6521,4925,74217,454
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,06127,01715,37934,1187,86921,6521,4925,74217,454
net assets12,87519,63217,921246,46118,48738,9242,4619,38516,52331,376
total shareholders funds12,87519,63217,921246,46118,48738,9242,4619,38516,52331,376
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015May 2014May 2013
Operating Activities
Operating Profit-6,7572,11222,122-46,45934,536-20,43745,578-6,957-7,221-15,01040,644
Depreciation
Amortisation
Tax-401-4,203-6,562-9,116-9,371
Stock
Debtors-10,130-20,57628,684-64,77055,949-35,76259,480-8,2148,214
Creditors-7,061-19,95611,638-18,73926,249-13,78321,652-1,492-4,250-11,71217,454
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,6882,331873-428-1,7261,542-1,366-8,449-11,471-18,50840,513
Investing Activities
capital expenditure3,688-2,331-8734281,726-1,542-1,096
Change in Investments
cash flow from investments3,688-2,331-8734281,726-1,542-1,096
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest33383157102
cash flow from financing13383157104
cash and cash equivalents
cash-2,331-8,546-11,388-18,35140,616
overdraft
change in cash-2,331-8,546-11,388-18,35140,616

ambient it 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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Ambient It Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ambient it limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in KT6 area or any other competitors across 12 key performance metrics.

ambient it limited Ownership

AMBIENT IT LIMITED group structure

Ambient It Limited has no subsidiary companies.

Ultimate parent company

AMBIENT IT LIMITED

08081013

AMBIENT IT LIMITED Shareholders

aaron day 100%

ambient it limited directors

Ambient It Limited currently has 1 director, Mr Aaron Day serving since May 2012.

officercountryagestartendrole
Mr Aaron DayEngland56 years May 2012- Director

P&L

January 2023

turnover

52.6k

-18%

operating profit

-6.8k

0%

gross margin

34.7%

-3.74%

turnover

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

Balance Sheet

January 2023

net assets

12.9k

-0.34%

total assets

12.9k

-0.52%

cash

0

0%

net assets

Total assets minus all liabilities

ambient it limited company details

company number

08081013

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2023

previous names

N/A

accountant

SJD ACCOUNTANCY

auditor

-

address

6 chalcott gardens, long ditton, surbiton, KT6 5HJ

Bank

-

Legal Advisor

-

ambient it 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 ambient it limited.

ambient it 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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ambient it limited Companies House Filings - See Documents

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