amber martinez ltd

amber martinez ltd Company Information

Share AMBER MARTINEZ LTD
Live 
EstablishedSmallLow

Company Number

08969272

Industry

Artistic creation

 

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

£316.9k

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

£0

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

£233.1k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £841.4k, make it larger than the average company (£302.4k)

£841.4k - Amber Martinez Ltd

£302.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)

3% - Amber Martinez Ltd

4.2% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (51.4%)

22.1% - Amber Martinez Ltd

51.4% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (5.6%)

-6.9% - Amber Martinez Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Amber Martinez Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Amber Martinez Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £841.4k, this is more efficient (£74.6k)

£841.4k - Amber Martinez Ltd

£74.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (16 days)

99 days - Amber Martinez Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (28 days)

25 days - Amber Martinez Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amber Martinez Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amber Martinez Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover841,3901,007,510936,711781,1111,362,4201,342,975821,381543,038391,189
Other Income Or Grants000000000
Cost Of Sales655,426753,673735,719576,7061,009,890981,837582,173388,800273,899
Gross Profit185,964253,836200,992204,405352,531361,139239,209154,238117,290
Admin Expenses244,086210,410154,009230,283280,548219,432220,075148,418117,186
Operating Profit-58,12243,42646,983-25,87871,983141,70719,1345,820104
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-58,12243,42646,983-25,87871,983141,70719,1345,820104
Tax0-8,251-8,9270-13,677-26,924-3,827-1,164-22
Profit After Tax-58,12235,17538,056-25,87858,306114,78315,3074,65682
Dividends Paid000000000
Retained Profit-58,12235,17538,056-25,87858,306114,78315,3074,65682
Employee Costs26,49925,97825,77624,702272,109274,366177,513103,32981,579
Number Of Employees11111111743
EBITDA*-58,12243,42646,983-25,87871,983141,70719,1345,820104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors228,688295,314265,361232,471245,288244,310150,86891,71364,788
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets228,688295,314265,361232,471245,288244,310150,86891,71364,788
total assets228,688295,314265,361232,471245,288244,310150,86891,71364,788
Bank overdraft000000000
Bank loan000000000
Trade Creditors 46,32354,82760,04965,21552,154109,482130,82386,97464,705
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities46,32354,82760,04965,21552,154109,482130,82386,97464,705
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities46,32354,82760,04965,21552,154109,482130,82386,97464,705
net assets182,365240,487205,312167,256193,134134,82820,0454,73983
total shareholders funds182,365240,487205,312167,256193,134134,82820,0454,73983
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-58,12243,42646,983-25,87871,983141,70719,1345,820104
Depreciation000000000
Amortisation000000000
Tax0-8,251-8,9270-13,677-26,924-3,827-1,164-22
Stock000000000
Debtors-66,62629,95332,890-12,81797893,44259,15526,92564,788
Creditors-8,504-5,222-5,16613,061-57,328-21,34143,84922,26964,705
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations00000010-1
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-101
interest000000000
cash flow from financing000000-101
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

amber martinez 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 amber martinez ltd. Get real-time insights into amber martinez ltd's credit score, group structure and payment trends.

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Amber Martinez Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

amber martinez 100%

amber martinez ltd directors

Amber Martinez Ltd currently has 1 director, Mrs Amber Martinez serving since Apr 2014.

officercountryagestartendrole
Mrs Amber MartinezEngland35 years Apr 2014- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

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amber martinez ltd Companies House Filings - See Documents

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