camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
-
amber arc limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of AMBER ARC LIMITED at £3.9m based on a Turnover of £6.2m and 0.63x industry multiple (adjusted for size and gross margin).
amber arc limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of AMBER ARC LIMITED at £1.6m based on an EBITDA of £347.4k and a 4.61x industry multiple (adjusted for size and gross margin).
amber arc limitedEstimated Valuation
£789k
Pomanda estimates the enterprise value of AMBER ARC LIMITED at £789k based on Net Assets of £369.9k and 2.13x industry multiple (adjusted for liquidity).
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Amber Arc LimitedOverview
Amber Arc Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 08468336. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is
beverley ann cottrell
with a 87.5% stake. Amber Arc Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Amber Arc Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.2m, make it larger than the average company (£4.3m)
£6.2m - Amber Arc Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.1%)
20% - Amber Arc Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Amber Arc Limited
37.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.5%)
3.8% - Amber Arc Limited
5.5% - Industry AVG
Employees
with 108 employees, this is above the industry average (26)
108 - Amber Arc Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Amber Arc Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£156.8k)
£57.7k - Amber Arc Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (38 days)
12 days - Amber Arc Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Amber Arc Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amber Arc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - Amber Arc Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (59.9%)
89.7% - Amber Arc Limited
59.9% - Industry AVG
AMBER ARC LIMITED financials
EXPORT
Amber Arc Limited's latest turnover from June 2024 is estimated at £6.2 million and the company has net assets of £369.9 thousand. According to their latest financial statements, Amber Arc Limited has 108 employees and maintains cash reserves of £97.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
6,226,791
4,732,649
5,172,861
3,604,874
4,063,271
4,254,207
6,070,359
5,822,518
5,582,546
2,806,726
2,798,025
Other Income Or Grants
Cost Of Sales
3,870,224
2,929,932
3,201,717
2,273,826
2,521,076
2,668,276
3,817,818
3,615,893
3,482,259
1,782,397
1,801,976
Gross Profit
2,356,567
1,802,718
1,971,144
1,331,048
1,542,195
1,585,932
2,252,542
2,206,625
2,100,287
1,024,329
996,049
Admin Expenses
2,119,671
1,702,005
2,019,701
1,070,376
1,667,048
1,180,681
2,230,999
2,223,442
2,164,269
999,199
1,286,162
Operating Profit
236,896
100,713
-48,557
260,672
-124,853
405,251
21,543
-16,817
-63,982
25,130
-290,113
Interest Payable
179,665
180,804
136,362
108,290
90,484
106,132
108,480
107,573
116,556
60,477
Interest Receivable
6,712
7,411
1,117
125
151
599
374
223
408
411
241
Pre-Tax Profit
63,944
-72,680
-183,802
152,507
-215,186
299,717
-86,563
-124,167
-180,129
-34,936
-289,872
Tax
-15,986
-28,976
-56,946
Profit After Tax
47,958
-72,680
-183,802
123,531
-215,186
242,771
-86,563
-124,167
-180,129
-34,936
-289,872
Dividends Paid
Retained Profit
47,958
-72,680
-183,802
123,531
-215,186
242,771
-86,563
-124,167
-180,129
-34,936
-289,872
Employee Costs
5,501,844
4,212,233
3,836,662
3,600,034
3,844,369
3,687,095
4,923,001
4,787,340
4,721,502
799,493
799,667
Number Of Employees
108
87
84
84
91
88
125
125
123
21
21
EBITDA*
347,411
266,073
19,321
332,767
-43,278
497,761
156,993
141,912
98,990
205,508
-141,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
3,137,320
3,120,273
3,229,999
3,258,663
3,313,737
1,925,703
1,816,288
1,869,210
1,957,966
2,064,132
2,134,908
Intangible Assets
7,900
55,300
102,700
150,100
197,500
Investments & Other
13,929
60,315
Debtors (Due After 1 year)
Total Fixed Assets
3,137,320
3,120,273
3,229,999
3,258,663
3,313,737
1,939,632
1,884,503
1,924,510
2,060,666
2,214,232
2,332,408
Stock & work in progress
3,000
3,000
3,000
Trade Debtors
217,062
129,759
140,898
37,619
1,051
55,531
103,893
118,665
144,197
278,162
279,916
Group Debtors
Misc Debtors
127,919
117,285
60,868
1,028,552
14,510
206,416
12,799
47,981
50,003
Cash
97,396
158,314
138,125
40,619
209,445
92,727
66,949
82,695
95,502
67,834
96,497
misc current assets
total current assets
442,377
405,358
339,891
1,106,790
225,006
354,674
183,641
249,341
292,702
348,996
379,413
total assets
3,579,697
3,525,631
3,569,890
4,365,453
3,538,743
2,294,306
2,068,144
2,173,851
2,353,368
2,563,228
2,711,821
Bank overdraft
73,078
161,494
98,143
95,890
95,890
90,990
1,725,500
1,860,833
Bank loan
Trade Creditors
74,360
65,088
615,256
114,230
125,783
167,244
231,516
213,533
181,743
614,419
592,743
Group/Directors Accounts
317,738
294,320
265,320
other short term finances
hp & lease commitments
other current liabilities
320,939
469,935
616,982
1,276,594
1,102,700
637,459
515,856
94,024
390,324
total current liabilities
468,377
535,023
1,232,238
1,552,318
1,326,626
1,218,331
1,137,582
663,867
2,297,567
2,475,252
592,743
loans
1,487,884
1,633,076
1,654,263
1,945,944
1,344,900
1,427,759
1,525,117
1,625,851
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,089,981
819,000
121,092
121,092
121,092
513,217
560,718
412,764
2,408,930
provisions
163,561
216,596
288,773
288,773
291,238
total long term liabilities
2,741,426
2,668,672
1,943,036
2,234,717
1,757,230
1,548,851
1,646,209
2,139,068
560,718
412,764
2,408,930
total liabilities
3,209,803
3,203,695
3,175,274
3,787,035
3,083,856
2,767,182
2,783,791
2,802,935
2,858,285
2,888,016
3,001,673
net assets
369,894
321,936
394,616
578,418
454,887
-472,876
-715,647
-629,084
-504,917
-324,788
-289,852
total shareholders funds
369,894
321,936
394,616
578,418
454,887
-472,876
-715,647
-629,084
-504,917
-324,788
-289,852
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
236,896
100,713
-48,557
260,672
-124,853
405,251
21,543
-16,817
-63,982
25,130
-290,113
Depreciation
110,515
165,360
67,878
72,095
81,575
84,610
88,050
111,329
115,572
132,978
108,872
Amortisation
7,900
47,400
47,400
47,400
47,400
39,500
Tax
-15,986
-28,976
-56,946
Stock
-3,000
3,000
Debtors
97,937
45,278
-864,405
1,050,610
-246,386
145,255
-49,954
-27,554
-83,962
-1,754
279,916
Creditors
9,272
-550,168
501,026
-11,553
-41,461
-64,272
17,983
31,790
-432,676
21,676
592,743
Accruals and Deferred Income
-148,996
-147,047
-659,612
173,894
465,241
121,603
421,832
-296,300
390,324
Deferred Taxes & Provisions
-53,035
-72,177
-2,465
291,238
Cash flow from operations
40,729
-548,597
725,140
-586,943
918,126
352,891
646,762
-92,044
140,600
228,938
168,086
Investing Activities
capital expenditure
-127,562
-55,634
-39,214
-17,021
-1,469,609
-194,025
-35,128
-22,573
-9,406
-62,202
-2,480,780
Change in Investments
-13,929
-46,386
60,315
cash flow from investments
-127,562
-55,634
-39,214
-17,021
-1,455,680
-147,639
-95,443
-22,573
-9,406
-62,202
-2,480,780
Financing Activities
Bank loans
Group/Directors Accounts
-317,738
23,418
29,000
265,320
Other Short Term Loans
Long term loans
-145,192
-21,187
-291,681
601,044
-82,859
-97,358
-100,734
1,625,851
Hire Purchase and Lease Commitments
other long term liabilities
270,981
819,000
-121,092
-392,125
-47,501
147,954
-1,996,166
2,408,930
share issue
1,142,949
20
interest
-172,953
-173,393
-135,245
-108,165
-90,333
-105,533
-108,106
-107,350
-116,148
-60,066
241
cash flow from financing
-47,164
624,420
-426,926
371,787
652,019
-179,473
-571,965
1,736,320
31,806
-2,056,232
2,409,191
cash and cash equivalents
cash
-60,918
20,189
97,506
-168,826
116,718
25,778
-15,746
-12,807
27,668
-28,663
96,497
overdraft
73,078
-161,494
63,351
2,253
4,900
-1,634,510
-135,333
1,860,833
change in cash
-133,996
20,189
259,000
-232,177
114,465
25,778
-20,646
1,621,703
163,001
-1,889,496
96,497
amber arc 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 amber arc limited. Get real-time insights into amber arc limited's credit score, group structure and payment trends.
Perform a competitor analysis for amber arc limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CT1 area or any other competitors across 12 key performance metrics.
amber arc limited Ownership
AMBER ARC LIMITED group structure
Amber Arc Limited has no subsidiary companies.
Ultimate parent company
AMBER ARC LIMITED
08468336
AMBER ARC LIMITED Shareholders
The largest shareholders in Amber Arc Limited include Beverley Ann Cottrell and Gary Nicholas Edward Sherwood.
beverley ann cottrell
87.5%
gary nicholas edward sherwood
12.5%
amber arc limited directors
Amber Arc Limited currently has 1 director, Beverley Cottrell serving since May 2021.
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
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amber arc 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 found 5 charges/mortgages relating to amber arc limited. Currently there are 3 open charges and 2 have been satisfied in the past.
amber arc 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 AMBER ARC LIMITED. This can take several minutes, an email will notify you when this has completed.
amber arc limitedCompanies House Filings - See Documents
