Pomanda estimates the enterprise value of AMBROSE WRITING SERVICES LIMITED at £525k based on a Turnover of £1.7m and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMBROSE WRITING SERVICES LIMITED at £1.5m based on an EBITDA of £370.8k and a 4.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMBROSE WRITING SERVICES LIMITED at £277.2k based on Net Assets of £302k and 0.92x industry multiple (adjusted for liquidity).
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Ambrose Writing Services LimitedOverview
Ambrose Writing Services Limited is a live company located in london, W1T 3BL with a Companies House number of 08171300. It operates in the artistic creation sector, SIC Code 90030. Founded in August 2012, it's largest shareholder is
matthew read
with a 75% stake. Ambrose Writing Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ambrose Writing Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£301.5k)
£1.7m - Ambrose Writing Services Limited
£301.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (5.5%)
101% - Ambrose Writing Services Limited
5.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (54.7%)
23.8% - Ambrose Writing Services Limited
54.7% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (6.7%)
22.2% - Ambrose Writing Services Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ambrose Writing Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Ambrose Writing Services Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£78.7k)
£1.7m - Ambrose Writing Services Limited
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (16 days)
101 days - Ambrose Writing Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (28 days)
46 days - Ambrose Writing Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ambrose Writing Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ambrose Writing Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a similar level of debt than the average (35.2%)
35.1% - Ambrose Writing Services Limited
35.2% - Industry AVG
AMBROSE WRITING SERVICES LIMITED financials
EXPORT
Ambrose Writing Services Limited's latest turnover from August 2023 is estimated at £1.7 million and the company has net assets of £302 thousand. According to their latest financial statements, Ambrose Writing Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
1,667,152
254,853
118,857
204,231
204,882
523,213
335,976
41,539
15,037
86,019
38,586
Other Income Or Grants
Cost Of Sales
1,269,799
189,837
86,619
154,572
140,338
370,097
232,800
29,109
11,045
58,647
24,156
Gross Profit
397,353
65,016
32,238
49,659
64,544
153,116
103,175
12,430
3,992
27,373
14,431
Admin Expenses
26,550
51,233
30,739
72,106
136,235
81,414
44,719
13,997
17,916
102,150
-102,111
Operating Profit
370,803
13,783
1,499
-22,447
-71,691
71,702
58,456
-1,567
-13,924
-74,777
116,542
Interest Payable
Interest Receivable
20
40
92
369
317
Pre-Tax Profit
370,803
13,783
1,499
-22,447
-71,691
71,702
58,475
-1,527
-13,832
-74,408
116,860
Tax
-92,701
-2,619
-285
-13,623
-11,110
-26,878
Profit After Tax
278,102
11,164
1,214
-22,447
-71,691
58,079
47,365
-1,527
-13,832
-74,408
89,982
Dividends Paid
Retained Profit
278,102
11,164
1,214
-22,447
-71,691
58,079
47,365
-1,527
-13,832
-74,408
89,982
Employee Costs
27,001
26,477
27,422
25,947
25,111
25,984
24,864
27,460
27,224
27,918
27,460
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
370,803
13,783
1,499
-22,447
-71,691
71,702
58,456
-1,402
-13,759
-74,777
116,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
2,939
1,712
1,140
2,674
3,124
3,524
280
329
494
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,939
1,712
1,140
2,674
3,124
3,524
280
329
494
Stock & work in progress
Trade Debtors
462,567
78,753
36,366
58,162
62,945
174,355
110,386
6,088
1,865
13,625
Group Debtors
Misc Debtors
Cash
15,608
16,165
20,538
126,945
misc current assets
total current assets
462,567
78,753
36,366
58,162
62,945
174,355
110,386
21,696
18,030
34,163
126,945
total assets
465,506
80,465
37,506
60,836
66,069
177,879
110,666
22,025
18,524
34,163
126,945
Bank overdraft
Bank loan
Trade Creditors
163,505
56,566
24,771
49,315
32,101
72,220
63,086
21,710
16,682
18,489
36,863
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
163,505
56,566
24,771
49,315
32,101
72,220
63,086
21,710
16,682
18,489
36,863
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
163,505
56,566
24,771
49,315
32,101
72,220
63,086
21,710
16,682
18,489
36,863
net assets
302,001
23,899
12,735
11,521
33,968
105,659
47,580
315
1,842
15,674
90,082
total shareholders funds
302,001
23,899
12,735
11,521
33,968
105,659
47,580
315
1,842
15,674
90,082
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
370,803
13,783
1,499
-22,447
-71,691
71,702
58,456
-1,567
-13,924
-74,777
116,542
Depreciation
165
165
Amortisation
Tax
-92,701
-2,619
-285
-13,623
-11,110
-26,878
Stock
Debtors
383,814
42,387
-21,796
-4,783
-111,410
63,969
104,298
4,223
-11,760
13,625
Creditors
106,939
31,795
-24,544
17,214
-40,119
9,134
41,376
5,028
-1,807
-18,374
36,863
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,227
572
-1,534
-450
-400
3,244
-15,576
-597
-3,806
-106,776
126,527
Investing Activities
capital expenditure
-1,227
-572
1,534
450
400
-3,244
49
-659
Change in Investments
cash flow from investments
-1,227
-572
1,534
450
400
-3,244
49
-659
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
-100
100
interest
20
40
92
369
317
cash flow from financing
-80
40
92
369
417
cash and cash equivalents
cash
-15,608
-557
-4,373
-106,407
126,945
overdraft
change in cash
-15,608
-557
-4,373
-106,407
126,945
ambrose writing services 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 ambrose writing services limited. Get real-time insights into ambrose writing services limited's credit score, group structure and payment trends.
Perform a competitor analysis for ambrose writing services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
ambrose writing services limited Ownership
AMBROSE WRITING SERVICES LIMITED group structure
Ambrose Writing Services Limited has no subsidiary companies.
Ultimate parent company
AMBROSE WRITING SERVICES LIMITED
08171300
AMBROSE WRITING SERVICES LIMITED Shareholders
The largest shareholders in Ambrose Writing Services Limited include Matthew Read and Karen Thrussell.
matthew read
75%
karen thrussell
25%
ambrose writing services limited directors
Ambrose Writing Services Limited currently has 1 director, Mr Matthew Read serving since Aug 2012.
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 ambrose writing services limited.
ambrose writing services 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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ambrose writing services limitedCompanies House Filings - See Documents
