amber clothing ltd
amber clothing ltd Company Information
Company Number
08555054
Next Accounts
Jan 2025
Industry
Retail sale of footwear in specialised stores
Retail sale of clothing in specialised stores
Directors
Shareholders
mohammed shafi javed
Group Structure
View All
Contact
Registered Address
16-18 hyde road, ardwick, manchester, M12 6BW
Website
-amber clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBER CLOTHING LTD at £736.8k based on a Turnover of £2.1m and 0.35x industry multiple (adjusted for size and gross margin).
amber clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBER CLOTHING LTD at £0 based on an EBITDA of £-3 and a 3.39x industry multiple (adjusted for size and gross margin).
amber clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBER CLOTHING LTD at £98.3k based on Net Assets of £39.1k and 2.51x industry multiple (adjusted for liquidity).
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Amber Clothing Ltd Overview
Amber Clothing Ltd is a dissolved company that was located in manchester, M12 6BW with a Companies House number of 08555054. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2013, it's largest shareholder was mohammed shafi javed with a 100% stake. The last turnover for Amber Clothing Ltd was estimated at £2.1m.
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Amber Clothing Ltd Health Check
Pomanda's financial health check has awarded Amber Clothing Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£7.5m)
- Amber Clothing Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 279%, show it is growing at a faster rate (3.6%)
- Amber Clothing Ltd
3.6% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (46.4%)
- Amber Clothing Ltd
46.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.4%)
- Amber Clothing Ltd
3.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (98)
- Amber Clothing Ltd
98 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Amber Clothing Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is more efficient (£111k)
- Amber Clothing Ltd
£111k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (10 days)
- Amber Clothing Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (33 days)
- Amber Clothing Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amber Clothing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amber Clothing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (65.9%)
86.8% - Amber Clothing Ltd
65.9% - Industry AVG
AMBER CLOTHING LTD financials
Amber Clothing Ltd's latest turnover from June 2017 is estimated at £2.1 million and the company has net assets of £39.1 thousand. According to their latest financial statements, we estimate that Amber Clothing Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|
| Tangible Assets | 10,188 | 10,188 | 3,337 | 503 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,188 | 10,188 | 3,337 | 503 |
| Stock & work in progress | 0 | 169,960 | 43,640 | 21,030 |
| Trade Debtors | 286,709 | 15,056 | 26,648 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 101,693 | 56,711 | 12,530 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 286,709 | 286,709 | 126,999 | 33,560 |
| total assets | 296,897 | 296,897 | 130,336 | 34,063 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 257,756 | 257,756 | 94,386 | 20,721 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 257,756 | 257,756 | 94,386 | 20,721 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 257,756 | 257,756 | 94,386 | 20,721 |
| net assets | 39,141 | 39,141 | 35,950 | 13,342 |
| total shareholders funds | 39,141 | 39,141 | 35,950 | 13,342 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 1,181 | 378 | 66 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -169,960 | 126,320 | 22,610 | 21,030 |
| Debtors | 271,653 | -11,592 | 26,648 | 0 |
| Creditors | 0 | 163,370 | 73,665 | 20,721 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -101,693 | 44,982 | 44,181 | 12,530 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -101,693 | 44,982 | 44,181 | 12,530 |
amber clothing ltd Credit Report and Business Information
Amber Clothing Ltd Competitor Analysis
Perform a competitor analysis for amber clothing ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M12 area or any other competitors across 12 key performance metrics.
amber clothing ltd Ownership
AMBER CLOTHING LTD group structure
Amber Clothing Ltd has no subsidiary companies.
Ultimate parent company
AMBER CLOTHING LTD
08555054
amber clothing ltd directors
Amber Clothing Ltd currently has 1 director, Mr Mohammed Javed serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Javed | United Kingdom | 44 years | Jun 2013 | - | Director |
P&L
June 2017turnover
2.1m
+458%
operating profit
-3.7
0%
gross margin
32.6%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
39.1k
0%
total assets
296.9k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
amber clothing ltd company details
company number
08555054
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
16-18 hyde road, ardwick, manchester, M12 6BW
Bank
-
Legal Advisor
-
amber clothing 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 amber clothing ltd.
amber clothing 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.
Click to start generating capital raising & share issue transactions for AMBER CLOTHING LTD. This can take several minutes, an email will notify you when this has completed.
amber clothing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
