Ambre Designs Limited

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ambre designs limited Company Information

Live

YoungSmallDeclining

Company Number

10600340

Next Accounts

Mar 2025

Industry

Manufacture of women's outerwear, other than leather clothes and workwear

Finishing of textiles

Directors

Sunita Chagan

Shareholders

sunita chagan

Group Structure

View All

Contact

Registered Address

unit 18, charnwood industrial units, leicester, LE5 3EF

Website

ambre designs limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of AMBRE DESIGNS LIMITED at £8.6m based on Net Assets of £4.1m and 2.1x industry multiple (adjusted for liquidity).

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Ambre Designs Limited is a live company located in leicester, LE5 3EF with a Companies House number of 10600340. It operates in the finishing of textiles sector, SIC Code 13300. Founded in February 2017, it's largest shareholder is sunita chagan with a 100% stake. Ambre Designs Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Ambre Designs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.6%)

EXPORT

Ambre Designs Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £4.1 million. According to their latest financial statements, Ambre Designs Limited has 27 employees and maintains cash reserves of £126.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Turnover	1,425,620	2,431,033	1,777,384	2,843,971	3,774,064	3,179,497
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	1,108,214	1,887,120	1,386,619	2,222,622	2,778,205	2,321,106
Gross Profit	317,406	543,914	390,765	621,348	995,859	858,390
Admin Expenses	111,313	137,189	-1,042,121	-1,031,553	72,139	454,304
Operating Profit	206,093	406,725	1,432,886	1,652,901	923,720	404,086
Interest Payable	0	0	0	0	0	0
Interest Receivable	5,675	1,554	1,396	2,030	7,983	1,780
Pre-Tax Profit	211,768	408,279	1,434,281	1,654,931	931,702	405,867
Tax	-52,942	-77,573	-272,513	-314,437	-177,023	-77,115
Profit After Tax	158,826	330,706	1,161,768	1,340,494	754,679	328,752
Dividends Paid	0	0	0	0	0	0
Retained Profit	158,826	330,706	1,161,768	1,340,494	754,679	328,752
Employee Costs	773,016	879,041	403,275	179,948	174,928	176,309
Number Of Employees	27	29	15	6	6	6
EBITDA*	216,899	422,669	1,447,525	1,661,286	933,931	411,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	22,633	27,438	36,866	22,560	30,686	25,347	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	22,633	27,438	36,866	22,560	30,686	25,347	0
Stock & work in progress	199,600	187,480	72,280	284,590	173,858	108,528	0
Trade Debtors	37,731	221,749	205,427	435,500	799,570	578,104	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	3,933,015	3,736,406	3,633,666	17,356	12,956	11,385	0
Cash	126,202	100,797	147,861	2,643,316	1,416,695	712,000	100
misc current assets	0	0	0	0	0	0	0
total current assets	4,296,548	4,246,432	4,059,234	3,380,762	2,403,079	1,410,017	100
total assets	4,319,181	4,273,870	4,096,100	3,403,322	2,433,765	1,435,364	100
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	137,881	258,160	191,776	523,421	764,961	913,723	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	101,335	93,997	312,019	452,576	583,141	189,946	0
total current liabilities	239,216	352,157	503,795	975,997	1,348,102	1,103,669	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	4,640	5,214	6,512	3,300	2,132	2,843	0
total long term liabilities	4,640	5,214	6,512	3,300	2,132	2,843	0
total liabilities	243,856	357,371	510,307	979,297	1,350,234	1,106,512	0
net assets	4,075,325	3,916,499	3,585,793	2,424,025	1,083,531	328,852	100
total shareholders funds	4,075,325	3,916,499	3,585,793	2,424,025	1,083,531	328,852	100

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	206,093	406,725	1,432,886	1,652,901	923,720	404,086	0
Depreciation	10,806	15,944	14,639	8,385	10,211	7,583	0
Amortisation	0	0	0	0	0	0	0
Tax	-52,942	-77,573	-272,513	-314,437	-177,023	-77,115	0
Stock	12,120	115,200	-212,310	110,732	65,330	108,528	0
Debtors	12,591	119,062	3,386,237	-359,670	223,037	589,489	0
Creditors	-120,279	66,384	-331,645	-241,540	-148,762	913,723	0
Accruals and Deferred Income	7,338	-218,022	-140,557	-130,565	393,195	189,946	0
Deferred Taxes & Provisions	-574	-1,298	3,212	1,168	-711	2,843	0
Cash flow from operations	25,731	-42,102	-2,467,905	1,224,850	712,263	743,049	0
Investing Activities
capital expenditure	-6,001	-6,516	-28,945	-259	-15,550	-32,930	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-6,001	-6,516	-28,945	-259	-15,550	-32,930	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	5,675	1,554	1,396	2,030	7,983	1,780	0
cash flow from financing	5,675	1,554	1,396	2,030	7,983	1,780	100
cash and cash equivalents
cash	25,405	-47,064	-2,495,455	1,226,621	704,695	711,900	100
overdraft	0	0	0	0	0	0	0
change in cash	25,405	-47,064	-2,495,455	1,226,621	704,695	711,900	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBRE DESIGNS LIMITED group structure

Ambre Designs Limited has no subsidiary companies.

Ultimate parent company

AMBRE DESIGNS LIMITED

10600340

AMBRE DESIGNS LIMITED Shareholders

sunita chagan

100%

Ambre Designs Limited currently has 1 director, Miss Sunita Chagan serving since Feb 2017.

officer	country	age	start	end	role
Miss Sunita Chagan	England	41 years	Feb 2017	-	Director

P&L

June 2023

turnover

1.4m

-41%

operating profit

206.1k

gross margin

22.3%

-0.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

4.1m

+0.04%

total assets

4.3m

+0.01%

cash

126.2k

+0.25%

net assets

Total assets minus all liabilities

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4.5

company number

10600340

Type

Private limited with Share Capital

industry

14132 - Manufacture of women's outerwear, other than leather clothes and workwear

13300 - Finishing of textiles

incorporation date

February 2017

ultimate parent company

None

previous names

N/A

address

unit 18, charnwood industrial units, leicester, LE5 3EF

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 ambre designs limited.

ambre designs limited Company Information

ambre designs limited Estimated Valuation

ambre designs limited Estimated Valuation

ambre designs limited Estimated Valuation

Ambre Designs Limited Overview

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AMBRE DESIGNS LIMITED financials

ambre designs limited Credit Report and Business Information

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ambre designs limited Ownership

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