Pomanda estimates the enterprise value of AMBIT MOAT LIMITED at £28m based on a Turnover of £32.7m and 0.85x industry multiple (adjusted for size and gross margin).
ambit moat limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of AMBIT MOAT LIMITED at £2.2m based on an EBITDA of £469.1k and a 4.6x industry multiple (adjusted for size and gross margin).
ambit moat limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of AMBIT MOAT LIMITED at £2.4m based on Net Assets of £985k and 2.41x industry multiple (adjusted for liquidity).
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Ambit Moat LimitedOverview
Ambit Moat Limited is a live company located in london, SW1P 1PH with a Companies House number of 10239695. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2016, it's largest shareholder is
undisclosed
with a 100% stake. Ambit Moat Limited is a young,
large sized company, Pomanda has estimated its turnover at
£32.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Ambit Moat Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £32.7m, make it larger than the average company (£1.2m)
£32.7m - Ambit Moat Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8%)
25% - Ambit Moat Limited
8% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (42%)
8.4% - Ambit Moat Limited
42% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.4%)
1.4% - Ambit Moat Limited
6.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (15)
22 - Ambit Moat Limited
15 - Industry AVG
Pay Structure
on an average salary of £123.4k, the company has a higher pay structure (£34.6k)
£123.4k - Ambit Moat Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£104.2k)
£1.5m - Ambit Moat Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (31 days)
80 days - Ambit Moat Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (40 days)
23 days - Ambit Moat Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ambit Moat Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (37 weeks)
19 weeks - Ambit Moat Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (48.3%)
91.5% - Ambit Moat Limited
48.3% - Industry AVG
AMBIT MOAT LIMITED financials
EXPORT
Ambit Moat Limited's latest turnover from December 2023 is £32.7 million and the company has net assets of £985 thousand. According to their latest financial statements, Ambit Moat Limited has 22 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
32,748,785
22,989,879
16,554,466
16,584,422
23,362,794
10,562,871
9,584,455
344,046
Other Income Or Grants
Cost Of Sales
29,988,954
21,687,014
14,326,044
14,864,590
20,481,882
9,425,099
8,131,102
202,873
Gross Profit
2,759,831
1,302,865
2,228,422
1,719,832
2,880,912
1,137,772
1,453,353
141,173
Admin Expenses
2,290,780
2,264,694
2,635,839
2,193,769
3,271,280
1,392,608
1,159,948
141,173
Operating Profit
469,051
-961,829
-407,417
-473,937
-390,368
-254,836
293,405
Interest Payable
35,000
Interest Receivable
20,001
711
2,089
Pre-Tax Profit
489,052
-961,829
-406,706
-473,937
-425,368
-252,747
293,405
Tax
221,556
-34,376
35,877
8,469
47,281
-55,747
Profit After Tax
710,608
-961,829
-441,082
-438,060
-416,899
-205,466
237,658
Dividends Paid
Retained Profit
710,608
-961,829
-441,082
-438,060
-416,899
-205,466
237,658
Employee Costs
2,714,626
2,415,801
1,789,063
1,355,574
503,123
369,571
217,178
111,504
Number Of Employees
22
21
17
17
17
13
8
4
EBITDA*
469,051
-961,829
-407,417
-473,937
-390,368
-254,836
293,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,210,401
4,585,608
2,414,367
1,775,419
2,698,773
1,414,846
Group Debtors
112,353
139,680
1,623,397
922,383
940,512
85,712
Misc Debtors
248,840
13,360
16,854
112,182
62,430
1,809,065
1,785,507
Cash
4,078,545
3,978,048
2,215,911
1,764,943
2,794,077
967,791
1,245,026
100
misc current assets
total current assets
11,650,139
8,716,696
6,270,529
4,574,927
6,495,792
4,191,702
3,116,245
100
total assets
11,650,139
8,716,696
6,270,529
4,574,927
6,495,792
4,191,702
3,116,245
100
Bank overdraft
Bank loan
Trade Creditors
1,948,466
1,948,966
2,791,457
1,303,864
2,083,281
270,494
142,320
Group/Directors Accounts
110,147
551,768
158,431
141,951
1,296,745
1,000,000
1,211,170
other short term finances
hp & lease commitments
other current liabilities
8,606,496
5,941,540
3,084,390
2,451,779
3,500,373
2,888,916
1,524,997
total current liabilities
10,665,109
8,442,274
6,034,278
3,897,594
6,880,399
4,159,410
2,878,487
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,665,109
8,442,274
6,034,278
3,897,594
6,880,399
4,159,410
2,878,487
net assets
985,030
274,422
236,251
677,333
-384,607
32,292
237,758
100
total shareholders funds
985,030
274,422
236,251
677,333
-384,607
32,292
237,758
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
469,051
-961,829
-407,417
-473,937
-390,368
-254,836
293,405
Depreciation
Amortisation
Tax
221,556
-34,376
35,877
8,469
47,281
-55,747
Stock
Debtors
2,832,946
684,030
1,244,634
-891,731
477,804
1,352,692
1,871,219
Creditors
-500
-842,491
1,487,593
-779,417
1,812,787
128,174
142,320
Accruals and Deferred Income
2,664,956
2,857,150
632,611
-1,048,594
611,457
1,363,919
1,524,997
Deferred Taxes & Provisions
Cash flow from operations
522,117
368,800
433,777
-1,374,340
1,564,541
-68,154
33,756
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-441,621
393,337
16,480
-1,154,794
296,745
-211,170
1,211,170
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000,000
1,500,000
100
interest
20,001
711
-35,000
2,089
cash flow from financing
-421,620
1,393,337
17,191
345,206
261,745
-209,081
1,211,170
100
cash and cash equivalents
cash
100,497
1,762,137
450,968
-1,029,134
1,826,286
-277,235
1,244,926
100
overdraft
change in cash
100,497
1,762,137
450,968
-1,029,134
1,826,286
-277,235
1,244,926
100
ambit moat limited 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 ambit moat limited. Get real-time insights into ambit moat limited's credit score, group structure and payment trends.
Perform a competitor analysis for ambit moat limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
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 ambit moat limited.
ambit moat limited Capital Raised & Share Issues BETA
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ambit moat limitedCompanies House Filings - See Documents
