Pomanda estimates the enterprise value of AMBION CONTRACTORS LTD at £538.2k based on a Turnover of £2.2m and 0.25x industry multiple (adjusted for size and gross margin).
ambion contractors ltdEstimated Valuation
£117.8k
Pomanda estimates the enterprise value of AMBION CONTRACTORS LTD at £117.8k based on an EBITDA of £47.6k and a 2.48x industry multiple (adjusted for size and gross margin).
ambion contractors ltdEstimated Valuation
£155.9k
Pomanda estimates the enterprise value of AMBION CONTRACTORS LTD at £155.9k based on Net Assets of £103.7k and 1.5x industry multiple (adjusted for liquidity).
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Ambion Contractors LtdOverview
Ambion Contractors Ltd is a live company located in leicestershire, LE10 1AW with a Companies House number of 08533281. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2013, it's largest shareholder is
david john saunders
with a 100% stake. Ambion Contractors Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Ambion Contractors Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£11.8m)
£2.2m - Ambion Contractors Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.9%)
3% - Ambion Contractors Ltd
9.9% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (16.3%)
8.6% - Ambion Contractors Ltd
16.3% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.3%)
-2.8% - Ambion Contractors Ltd
4.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (34)
12 - Ambion Contractors Ltd
34 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
£57.8k - Ambion Contractors Ltd
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.9k, this is less efficient (£359.2k)
£179.9k - Ambion Contractors Ltd
£359.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (46 days)
69 days - Ambion Contractors Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (38 days)
95 days - Ambion Contractors Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ambion Contractors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Ambion Contractors Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (66.3%)
89.1% - Ambion Contractors Ltd
66.3% - Industry AVG
AMBION CONTRACTORS LTD financials
EXPORT
Ambion Contractors Ltd's latest turnover from November 2024 is estimated at £2.2 million and the company has net assets of £103.7 thousand. According to their latest financial statements, Ambion Contractors Ltd has 12 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
May 2015
May 2014
Turnover
2,158,291
2,404,999
2,101,735
1,986,479
2,125,042
2,220,964
1,954,528
1,643,703
1,911,015
1,229,374
849,745
Other Income Or Grants
Cost Of Sales
1,973,062
2,199,912
1,924,410
1,827,428
1,944,192
2,018,429
1,782,014
1,493,528
1,744,242
1,133,989
782,396
Gross Profit
185,229
205,087
177,325
159,052
180,850
202,535
172,514
150,176
166,773
95,384
67,349
Admin Expenses
245,424
59,663
124,573
95,310
316,454
267,280
159,495
89,383
105,750
109,554
-12,793
Operating Profit
-60,195
145,424
52,752
63,742
-135,604
-64,745
13,019
60,793
61,023
-14,170
80,142
Interest Payable
Interest Receivable
1,203
1,331
545
16
9
44
118
90
62
121
15
Pre-Tax Profit
-58,992
146,755
53,298
63,758
-135,595
-64,701
13,137
60,883
61,085
-14,049
80,157
Tax
-36,689
-10,127
-12,114
-2,496
-11,568
-12,217
-16,833
Profit After Tax
-58,992
110,066
43,171
51,644
-135,595
-64,701
10,641
49,315
48,868
-14,049
63,324
Dividends Paid
Retained Profit
-58,992
110,066
43,171
51,644
-135,595
-64,701
10,641
49,315
48,868
-14,049
63,324
Employee Costs
693,692
644,572
625,143
582,911
587,518
688,075
661,111
551,472
613,025
123,146
79,752
Number Of Employees
12
12
12
12
12
14
14
12
14
3
2
EBITDA*
47,553
281,519
185,186
222,860
27,798
81,933
183,314
213,054
256,023
100,440
148,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
May 2015
May 2014
Tangible Assets
527,629
710,334
694,601
787,981
960,940
857,246
863,468
663,398
766,472
636,001
410,216
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
527,629
710,334
694,601
787,981
960,940
857,246
863,468
663,398
766,472
636,001
410,216
Stock & work in progress
9,400
25,000
11,450
24,050
39,700
21,300
18,800
5,000
71,000
Trade Debtors
413,719
503,711
358,412
322,504
312,564
305,290
258,174
204,358
265,662
91,909
124,265
Group Debtors
Misc Debtors
514
Cash
10,666
37,460
13,243
23,121
9,263
8,578
3,063
28,418
7,539
42,347
5,865
misc current assets
76,970
2,817
total current assets
424,385
550,571
396,655
357,075
345,877
353,568
283,051
328,546
281,018
205,256
130,130
total assets
952,014
1,260,905
1,091,256
1,145,056
1,306,817
1,210,814
1,146,519
991,944
1,047,490
841,257
540,346
Bank overdraft
Bank loan
Trade Creditors
515,235
729,028
707,413
725,295
719,983
761,621
660,925
598,600
625,401
495,140
262,015
Group/Directors Accounts
909
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
515,235
729,028
707,413
725,295
719,983
762,530
660,925
598,600
625,401
495,140
262,015
loans
hp & lease commitments
Accruals and Deferred Income
5,548
5,562
4,926
5,403
5,182
4,500
4,800
other liabilities
197,338
230,230
227,498
319,010
552,648
258,485
227,594
172,285
276,073
275,433
203,888
provisions
130,200
133,400
98,800
85,900
71,200
91,900
95,100
73,600
47,872
21,408
11,118
total long term liabilities
333,086
369,192
331,224
410,313
629,030
354,885
327,494
245,885
323,945
296,841
215,006
total liabilities
848,321
1,098,220
1,038,637
1,135,608
1,349,013
1,117,415
988,419
844,485
949,346
791,981
477,021
net assets
103,693
162,685
52,619
9,448
-42,196
93,399
158,100
147,459
98,144
49,276
63,325
total shareholders funds
103,693
162,685
52,619
9,448
-42,196
93,399
158,100
147,459
98,144
49,276
63,325
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
May 2015
May 2014
Operating Activities
Operating Profit
-60,195
145,424
52,752
63,742
-135,604
-64,745
13,019
60,793
61,023
-14,170
80,142
Depreciation
107,748
136,095
132,434
159,118
163,402
146,678
170,295
152,261
195,000
114,610
67,946
Amortisation
Tax
-36,689
-10,127
-12,114
-2,496
-11,568
-12,217
-16,833
Stock
-9,400
-15,600
13,550
-12,600
-15,650
18,400
2,500
13,800
-66,000
71,000
Debtors
-89,992
145,299
35,908
9,940
7,274
46,602
54,330
-61,304
173,753
-32,356
124,265
Creditors
-213,793
21,615
-17,882
5,312
-41,638
100,696
62,325
-26,801
130,261
233,125
262,015
Accruals and Deferred Income
-14
636
-477
221
682
-300
4,800
Deferred Taxes & Provisions
-3,200
34,600
12,900
14,700
-20,700
-3,200
21,500
25,728
26,464
10,290
11,118
Cash flow from operations
-70,062
171,982
120,142
233,639
-25,482
114,127
212,613
247,917
292,778
305,211
280,123
Investing Activities
capital expenditure
74,957
-151,828
-39,054
13,841
-267,096
-140,456
-370,365
-49,187
-325,471
-340,395
-478,162
Change in Investments
cash flow from investments
74,957
-151,828
-39,054
13,841
-267,096
-140,456
-370,365
-49,187
-325,471
-340,395
-478,162
Financing Activities
Bank loans
Group/Directors Accounts
-909
909
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,892
2,732
-91,512
-233,638
294,163
30,891
55,309
-103,788
640
71,545
203,888
share issue
1
interest
1,203
1,331
545
16
9
44
118
90
62
121
15
cash flow from financing
-31,689
4,063
-90,967
-233,622
293,263
31,844
55,427
-103,698
702
71,666
203,904
cash and cash equivalents
cash
-26,794
24,217
-9,878
13,858
685
5,515
-25,355
20,879
-34,808
36,482
5,865
overdraft
change in cash
-26,794
24,217
-9,878
13,858
685
5,515
-25,355
20,879
-34,808
36,482
5,865
ambion contractors ltd 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 ambion contractors ltd. Get real-time insights into ambion contractors ltd's credit score, group structure and payment trends.
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ambion contractors ltd Ownership
AMBION CONTRACTORS LTD group structure
Ambion Contractors Ltd has no subsidiary companies.
Ultimate parent company
AMBION CONTRACTORS LTD
08533281
AMBION CONTRACTORS LTD Shareholders
The sole shareholder of Ambion Contractors Ltd is David John Saunders.
david john saunders
100%
ambion contractors ltd directors
Ambion Contractors Ltd currently has 1 director, Mr David Saunders serving since May 2013.
5 station road, hinckley, leicestershire, LE10 1AW
Bank
-
Legal Advisor
-
ambion contractors ltd 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 ambion contractors ltd.
ambion contractors ltd 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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ambion contractors ltdCompanies House Filings - See Documents
