unit 18, charnwood industrial units, leicester, LE5 3EF
Website
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ambre designs limitedEstimated Valuation
£348.4k
Pomanda estimates the enterprise value of AMBRE DESIGNS LIMITED at £348.4k based on a Turnover of £746.6k and 0.47x industry multiple (adjusted for size and gross margin).
ambre designs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMBRE DESIGNS LIMITED at £0 based on an EBITDA of £-475k and a 4.05x industry multiple (adjusted for size and gross margin).
ambre designs limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of AMBRE DESIGNS LIMITED at £8.4m based on Net Assets of £3.6m and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ambre Designs LimitedOverview
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
£746.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ambre Designs Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £746.6k, make it smaller than the average company (£7.9m)
£746.6k - Ambre Designs Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.3%)
-21% - Ambre Designs Limited
9.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
27.9% - Ambre Designs Limited
27.9% - Industry AVG
Profitability
an operating margin of -64.9% make it less profitable than the average company (6.4%)
-64.9% - Ambre Designs Limited
6.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (32)
13 - Ambre Designs Limited
32 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Ambre Designs Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£225.5k)
£57.4k - Ambre Designs Limited
£225.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (55 days)
14 days - Ambre Designs Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Ambre Designs Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (67 days)
6 days - Ambre Designs Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (22 weeks)
25 weeks - Ambre Designs Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (43.3%)
1.6% - Ambre Designs Limited
43.3% - Industry AVG
AMBRE DESIGNS LIMITED financials
EXPORT
Ambre Designs Limited's latest turnover from June 2024 is estimated at £746.6 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Ambre Designs Limited has 13 employees and maintains cash reserves of £29.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
746,584
1,653,757
2,254,231
1,499,648
2,775,999
3,408,667
3,224,244
Other Income Or Grants
Cost Of Sales
538,591
1,228,600
1,710,828
1,133,952
2,134,462
2,498,000
2,348,241
Gross Profit
207,994
425,156
543,403
365,695
641,537
910,667
876,003
Admin Expenses
692,525
219,063
136,678
-1,067,191
-1,011,364
-13,053
471,917
Operating Profit
-484,531
206,093
406,725
1,432,886
1,652,901
923,720
404,086
Interest Payable
Interest Receivable
4,087
5,675
1,554
1,396
2,030
7,983
1,780
Pre-Tax Profit
-480,444
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
-480,444
158,826
330,706
1,161,768
1,340,494
754,679
328,752
Dividends Paid
Retained Profit
-480,444
158,826
330,706
1,161,768
1,340,494
754,679
328,752
Employee Costs
496,671
841,852
901,680
434,699
189,612
180,064
184,471
Number Of Employees
13
27
29
15
6
6
6
EBITDA*
-475,034
216,899
422,669
1,447,525
1,661,286
933,931
411,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
13,136
22,633
27,438
36,866
22,560
30,686
25,347
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,136
22,633
27,438
36,866
22,560
30,686
25,347
Stock & work in progress
10,000
199,600
187,480
72,280
284,590
173,858
108,528
Trade Debtors
28,673
37,731
221,749
205,427
435,500
799,570
578,104
Group Debtors
Misc Debtors
3,503,100
3,933,015
3,736,406
3,633,666
17,356
12,956
11,385
Cash
29,493
126,202
100,797
147,861
2,643,316
1,416,695
712,000
100
misc current assets
69,564
total current assets
3,640,830
4,296,548
4,246,432
4,059,234
3,380,762
2,403,079
1,410,017
100
total assets
3,653,966
4,319,181
4,273,870
4,096,100
3,403,322
2,433,765
1,435,364
100
Bank overdraft
Bank loan
Trade Creditors
14,198
137,881
258,160
191,776
523,421
764,961
913,723
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,887
101,335
93,997
312,019
452,576
583,141
189,946
total current liabilities
59,085
239,216
352,157
503,795
975,997
1,348,102
1,103,669
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,640
5,214
6,512
3,300
2,132
2,843
total long term liabilities
4,640
5,214
6,512
3,300
2,132
2,843
total liabilities
59,085
243,856
357,371
510,307
979,297
1,350,234
1,106,512
net assets
3,594,881
4,075,325
3,916,499
3,585,793
2,424,025
1,083,531
328,852
100
total shareholders funds
3,594,881
4,075,325
3,916,499
3,585,793
2,424,025
1,083,531
328,852
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-484,531
206,093
406,725
1,432,886
1,652,901
923,720
404,086
Depreciation
9,497
10,806
15,944
14,639
8,385
10,211
7,583
Amortisation
Tax
-52,942
-77,573
-272,513
-314,437
-177,023
-77,115
Stock
-189,600
12,120
115,200
-212,310
110,732
65,330
108,528
Debtors
-438,973
12,591
119,062
3,386,237
-359,670
223,037
589,489
Creditors
-123,683
-120,279
66,384
-331,645
-241,540
-148,762
913,723
Accruals and Deferred Income
-56,448
7,338
-218,022
-140,557
-130,565
393,195
189,946
Deferred Taxes & Provisions
-4,640
-574
-1,298
3,212
1,168
-711
2,843
Cash flow from operations
-31,232
25,731
-42,102
-2,467,905
1,224,850
712,263
743,049
Investing Activities
capital expenditure
-6,001
-6,516
-28,945
-259
-15,550
-32,930
Change in Investments
cash flow from investments
-6,001
-6,516
-28,945
-259
-15,550
-32,930
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,087
5,675
1,554
1,396
2,030
7,983
1,780
cash flow from financing
4,087
5,675
1,554
1,396
2,030
7,983
1,780
100
cash and cash equivalents
cash
-96,709
25,405
-47,064
-2,495,455
1,226,621
704,695
711,900
100
overdraft
change in cash
-96,709
25,405
-47,064
-2,495,455
1,226,621
704,695
711,900
100
ambre designs 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 ambre designs limited. Get real-time insights into ambre designs limited's credit score, group structure and payment trends.
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ambre designs limited Ownership
AMBRE DESIGNS LIMITED group structure
Ambre Designs Limited has no subsidiary companies.
Ultimate parent company
AMBRE DESIGNS LIMITED
10600340
AMBRE DESIGNS LIMITED Shareholders
The sole shareholder of Ambre Designs Limited is Sunita Chagan.
sunita chagan
100%
ambre designs limited directors
Ambre Designs Limited currently has 1 director, Miss Sunita Chagan serving since Feb 2017.
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 18, charnwood industrial units, leicester, LE5 3EF
Bank
-
Legal Advisor
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ambre designs 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 ambre designs limited.
ambre designs 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.
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ambre designs limitedCompanies House Filings - See Documents
