amber properties sw limited
amber properties sw limited Company Information
Company Number
09581935
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
oskar milosz nawoj
jonathan richard field
View AllGroup Structure
View All
Contact
Registered Address
5 den road, teignmouth, devon, TQ14 8AR
Website
-amber properties sw limited Estimated Valuation
Pomanda estimates the enterprise value of AMBER PROPERTIES SW LIMITED at £428.9k based on a Turnover of £842.9k and 0.51x industry multiple (adjusted for size and gross margin).
amber properties sw limited Estimated Valuation
Pomanda estimates the enterprise value of AMBER PROPERTIES SW LIMITED at £53.6k based on an EBITDA of £14.5k and a 3.69x industry multiple (adjusted for size and gross margin).
amber properties sw limited Estimated Valuation
Pomanda estimates the enterprise value of AMBER PROPERTIES SW LIMITED at £66.6k based on Net Assets of £48.3k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amber Properties Sw Limited Overview
Amber Properties Sw Limited is a live company located in devon, TQ14 8AR with a Companies House number of 09581935. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is oskar milosz nawoj with a 33.3% stake. Amber Properties Sw Limited is a established, small sized company, Pomanda has estimated its turnover at £842.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amber Properties Sw Limited Health Check
Pomanda's financial health check has awarded Amber Properties Sw Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £842.9k, make it smaller than the average company (£2.2m)
- Amber Properties Sw Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.1%)
- Amber Properties Sw Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Amber Properties Sw Limited
26.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.2%)
- Amber Properties Sw Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Amber Properties Sw Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Amber Properties Sw Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £281k, this is equally as efficient (£281k)
- Amber Properties Sw Limited
£281k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amber Properties Sw Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amber Properties Sw Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amber Properties Sw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Amber Properties Sw Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (73.1%)
91.4% - Amber Properties Sw Limited
73.1% - Industry AVG
AMBER PROPERTIES SW LIMITED financials
Amber Properties Sw Limited's latest turnover from June 2023 is estimated at £842.9 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Amber Properties Sw Limited has 3 employees and maintains cash reserves of £387 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,400,000 | 0 | 402,328 | 160,645 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 270,000 | 270,000 | 595,000 | 775,000 | 0 | 1,992,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 270,000 | 270,000 | 595,000 | 775,000 | 1,400,000 | 1,992,000 | 402,328 | 160,645 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 293,207 | 296,365 | 52,073 | 9,258 | 10,391 | 1,923 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 50,957 | 0 |
| Misc Debtors | 292,179 | 294,299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 387 | 2,153 | 4,918 | 3,646 | 32,933 | 4,293 | 19,265 | 3,037 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 292,566 | 296,452 | 298,125 | 300,011 | 85,006 | 13,551 | 80,613 | 4,960 |
| total assets | 562,566 | 566,452 | 893,125 | 1,075,011 | 1,485,006 | 2,005,551 | 482,941 | 165,605 |
| Bank overdraft | 7,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 359,506 | 108,822 |
| Trade Creditors | 0 | 0 | 435,391 | 223,613 | 406,498 | 681,655 | 0 | 0 |
| Group/Directors Accounts | 168,351 | 166,377 | 0 | 0 | 0 | 0 | 128,695 | 58,184 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 62,924 | 56,911 | 0 | 0 | 0 | 0 | 900 | 500 |
| total current liabilities | 238,775 | 230,788 | 435,391 | 223,613 | 406,498 | 681,655 | 489,101 | 167,506 |
| loans | 248,114 | 246,560 | 305,615 | 303,116 | 0 | 511,985 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 40,000 | 205,842 | 0 | 0 | 0 | 0 |
| provisions | 27,339 | 20,777 | 30,766 | 64,966 | 0 | 147,983 | 0 | 0 |
| total long term liabilities | 275,453 | 267,337 | 376,381 | 573,924 | 607,381 | 659,968 | 0 | 0 |
| total liabilities | 514,228 | 498,125 | 811,772 | 797,537 | 1,013,879 | 1,341,623 | 489,101 | 167,506 |
| net assets | 48,338 | 68,327 | 81,353 | 277,474 | 471,127 | 663,928 | -6,160 | -1,901 |
| total shareholders funds | 48,338 | 68,327 | 81,353 | 277,474 | 471,127 | 663,928 | -6,160 | -1,901 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,120 | 1,092 | -3,158 | 244,292 | 42,815 | -52,090 | 59,425 | 1,923 |
| Creditors | 0 | -435,391 | 211,778 | -182,885 | -275,157 | 681,655 | 0 | 0 |
| Accruals and Deferred Income | 6,013 | 56,911 | 0 | 0 | 0 | -900 | 400 | 500 |
| Deferred Taxes & Provisions | 6,562 | -9,989 | -34,200 | 64,966 | -147,983 | 147,983 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -325,000 | -180,000 | 775,000 | -1,992,000 | 1,992,000 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -359,506 | 250,684 | 108,822 |
| Group/Directors Accounts | 1,974 | 166,377 | 0 | 0 | 0 | -128,695 | 70,511 | 58,184 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,554 | -59,055 | 2,499 | 303,116 | -511,985 | 511,985 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -40,000 | -165,842 | 205,842 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,766 | -2,765 | 1,272 | -29,287 | 28,640 | -14,972 | 16,228 | 3,037 |
| overdraft | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,766 | -10,265 | 1,272 | -29,287 | 28,640 | -14,972 | 16,228 | 3,037 |
amber properties sw limited Credit Report and Business Information
Amber Properties Sw Limited Competitor Analysis
Perform a competitor analysis for amber properties sw limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TQ14 area or any other competitors across 12 key performance metrics.
amber properties sw limited Ownership
AMBER PROPERTIES SW LIMITED group structure
Amber Properties Sw Limited has no subsidiary companies.
Ultimate parent company
AMBER PROPERTIES SW LIMITED
09581935
amber properties sw limited directors
Amber Properties Sw Limited currently has 4 directors. The longest serving directors include Mr Oskar Nawoj (May 2015) and Mr Jonathan Field (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oskar Nawoj | United Kingdom | 46 years | May 2015 | - | Director |
| Mr Jonathan Field | England | 46 years | May 2015 | - | Director |
| Mr Jonathan Field | England | 46 years | May 2015 | - | Director |
| Mrs Izabela Pytkowska-Pilc | England | 45 years | Oct 2015 | - | Director |
P&L
June 2023turnover
842.9k
+3%
operating profit
14.5k
0%
gross margin
26.3%
+6.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
48.3k
-0.29%
total assets
562.6k
-0.01%
cash
387
-0.82%
net assets
Total assets minus all liabilities
amber properties sw limited company details
company number
09581935
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
5 den road, teignmouth, devon, TQ14 8AR
Bank
-
Legal Advisor
-
amber properties sw 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 did not find charges/mortgages relating to amber properties sw limited.
amber properties sw 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 PROPERTIES SW LIMITED. This can take several minutes, an email will notify you when this has completed.
amber properties sw limited Companies House Filings - See Documents
| date | description | view/download |
|---|
