amber martinez ltd Company Information
Company Number
08969272
Next Accounts
30 days late
Industry
Artistic creation
Directors
Shareholders
amber martinez
Group Structure
View All
Contact
Registered Address
county farm cookes drove, west row fen, bury st. edmunds, suffolk, IP28 8RH
Website
-amber martinez ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBER MARTINEZ LTD at £316.9k based on a Turnover of £841.4k and 0.38x industry multiple (adjusted for size and gross margin).
amber martinez ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBER MARTINEZ LTD at £0 based on an EBITDA of £-58.1k and a 4.88x industry multiple (adjusted for size and gross margin).
amber martinez ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBER MARTINEZ LTD at £233.1k based on Net Assets of £182.4k and 1.28x industry multiple (adjusted for liquidity).
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Amber Martinez Ltd Overview
Amber Martinez Ltd is a live company located in bury st. edmunds, IP28 8RH with a Companies House number of 08969272. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2014, it's largest shareholder is amber martinez with a 100% stake. Amber Martinez Ltd is a established, small sized company, Pomanda has estimated its turnover at £841.4k with low growth in recent years.
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Amber Martinez Ltd Health Check
Pomanda's financial health check has awarded Amber Martinez Ltd a 3 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 £841.4k, make it larger than the average company (£302.4k)
- Amber Martinez Ltd
£302.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)
- Amber Martinez Ltd
4.2% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (51.4%)
- Amber Martinez Ltd
51.4% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (5.6%)
- Amber Martinez Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Amber Martinez Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Amber Martinez Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £841.4k, this is more efficient (£74.6k)
- Amber Martinez Ltd
£74.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (16 days)
- Amber Martinez Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (28 days)
- Amber Martinez Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amber Martinez Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amber Martinez Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (27.9%)
20.3% - Amber Martinez Ltd
27.9% - Industry AVG
AMBER MARTINEZ LTD financials
Amber Martinez Ltd's latest turnover from March 2023 is estimated at £841.4 thousand and the company has net assets of £182.4 thousand. According to their latest financial statements, Amber Martinez Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 228,688 | 295,314 | 265,361 | 232,471 | 245,288 | 244,310 | 150,868 | 91,713 | 64,788 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 228,688 | 295,314 | 265,361 | 232,471 | 245,288 | 244,310 | 150,868 | 91,713 | 64,788 |
total assets | 228,688 | 295,314 | 265,361 | 232,471 | 245,288 | 244,310 | 150,868 | 91,713 | 64,788 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 46,323 | 54,827 | 60,049 | 65,215 | 52,154 | 109,482 | 130,823 | 86,974 | 64,705 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 46,323 | 54,827 | 60,049 | 65,215 | 52,154 | 109,482 | 130,823 | 86,974 | 64,705 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 46,323 | 54,827 | 60,049 | 65,215 | 52,154 | 109,482 | 130,823 | 86,974 | 64,705 |
net assets | 182,365 | 240,487 | 205,312 | 167,256 | 193,134 | 134,828 | 20,045 | 4,739 | 83 |
total shareholders funds | 182,365 | 240,487 | 205,312 | 167,256 | 193,134 | 134,828 | 20,045 | 4,739 | 83 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -66,626 | 29,953 | 32,890 | -12,817 | 978 | 93,442 | 59,155 | 26,925 | 64,788 |
Creditors | -8,504 | -5,222 | -5,166 | 13,061 | -57,328 | -21,341 | 43,849 | 22,269 | 64,705 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
amber martinez ltd Credit Report and Business Information
Amber Martinez Ltd Competitor Analysis
Perform a competitor analysis for amber martinez ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in IP28 area or any other competitors across 12 key performance metrics.
amber martinez ltd Ownership
AMBER MARTINEZ LTD group structure
Amber Martinez Ltd has no subsidiary companies.
Ultimate parent company
AMBER MARTINEZ LTD
08969272
amber martinez ltd directors
Amber Martinez Ltd currently has 1 director, Mrs Amber Martinez serving since Apr 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Amber Martinez | England | 35 years | Apr 2014 | - | Director |
P&L
March 2023turnover
841.4k
-16%
operating profit
-58.1k
0%
gross margin
22.2%
-12.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
182.4k
-0.24%
total assets
228.7k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
amber martinez ltd company details
company number
08969272
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
county farm cookes drove, west row fen, bury st. edmunds, suffolk, IP28 8RH
Bank
-
Legal Advisor
-
amber martinez 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 martinez ltd.
amber martinez 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 MARTINEZ LTD. This can take several minutes, an email will notify you when this has completed.
amber martinez ltd Companies House Filings - See Documents
date | description | view/download |
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