amber digital investments limited

amber digital investments limited Company Information

Share AMBER DIGITAL INVESTMENTS LIMITED
Live 
Young

Company Number

10646833

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

amber investment holdings limited

Group Structure

View All

Contact

Registered Address

3 more london riverside, london, SE1 2AQ

amber digital investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBER DIGITAL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

amber digital investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBER DIGITAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-42 and a 4.41x industry multiple (adjusted for size and gross margin).

amber digital investments limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of AMBER DIGITAL INVESTMENTS LIMITED at £9m based on Net Assets of £6.8m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Amber Digital Investments Limited Overview

Amber Digital Investments Limited is a live company located in london, SE1 2AQ with a Companies House number of 10646833. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is amber investment holdings limited with a 100% stake. Amber Digital Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Amber Digital Investments Limited Health Check

Pomanda's financial health check has awarded Amber Digital Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Amber Digital Investments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Amber Digital Investments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Amber Digital Investments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Amber Digital Investments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Amber Digital Investments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Amber Digital Investments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Amber Digital Investments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amber Digital Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Amber Digital Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amber Digital Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 537 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Amber Digital Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (69.5%)

- - Amber Digital Investments Limited

- - Industry AVG

AMBER DIGITAL INVESTMENTS LIMITED financials

EXPORTms excel logo

Amber Digital Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.8 million. According to their latest financial statements, we estimate that Amber Digital Investments Limited has 1 employee and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses4245430000
Operating Profit-42-45-430000
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit51,476-77,467118,6091,802,921171,85144,137-25,511
Tax0072,122-39,741-29,215-3,1660
Profit After Tax51,476-77,467190,7311,763,180142,63640,971-25,511
Dividends Paid0000000
Retained Profit51,476-77,467190,7311,763,180142,63640,971-25,511
Employee Costs0000000
Number Of Employees1111111
EBITDA*-42-45-430000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other5,214,5626,342,3966,389,5995,182,7003,292,4961,691,9660
Debtors (Due After 1 year)0000000
Total Fixed Assets5,214,5626,342,3966,389,5995,182,7003,292,4961,691,9660
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors1111111
Misc Debtors1,067104,71035,126974,080000
Cash1,785,901502,948602,7960005
misc current assets0000000
total current assets1,786,969607,659637,923974,081116
total assets7,001,5316,950,0557,027,5226,156,7813,292,4971,691,9676
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts172,754172,754172,754172,755122,02770,29825,516
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities172,754172,754172,754172,755122,02770,29825,516
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions00072,12232,3813,1660
total long term liabilities00072,12232,3813,1660
total liabilities172,754172,754172,754244,877154,40873,46425,516
net assets6,828,7776,777,3016,854,7685,911,9043,138,0891,618,503-25,510
total shareholders funds6,828,7776,777,3016,854,7685,911,9043,138,0891,618,503-25,510
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-42-45-430000
Depreciation0000000
Amortisation0000000
Tax0072,122-39,741-29,215-3,1660
Stock0000000
Debtors-103,64369,584-938,954974,080001
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions00-72,12239,74129,2153,1660
Cash flow from operations103,601-69,629938,911-974,08000-1
Investing Activities
capital expenditure0000000
Change in Investments-1,127,834-47,2031,206,8991,890,2041,600,5301,691,9660
cash flow from investments1,127,83447,203-1,206,899-1,890,204-1,600,530-1,691,9660
Financing Activities
Bank loans0000000
Group/Directors Accounts00-150,72851,72944,78225,516
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00752,1331,010,6351,376,9501,603,0421
interest0000000
cash flow from financing00752,1321,061,3631,428,6791,647,82425,517
cash and cash equivalents
cash1,282,953-99,848602,79600-55
overdraft0000000
change in cash1,282,953-99,848602,79600-55

amber digital investments 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 amber digital investments limited. Get real-time insights into amber digital investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Amber Digital Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amber digital investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.

amber digital investments limited Ownership

AMBER DIGITAL INVESTMENTS LIMITED group structure

Amber Digital Investments Limited has no subsidiary companies.

Ultimate parent company

HUNT AMBER LONDON 2 LTD

#0133348

2 parents

AMBER DIGITAL INVESTMENTS LIMITED

10646833

AMBER DIGITAL INVESTMENTS LIMITED Shareholders

amber investment holdings limited 100%

amber digital investments limited directors

Amber Digital Investments Limited currently has 4 directors. The longest serving directors include Mr Michael Gregory (Mar 2017) and Mr Hugh Blaney (Mar 2017).

officercountryagestartendrole
Mr Michael GregoryUnited Kingdom56 years Mar 2017- Director
Mr Hugh Blaney61 years Mar 2017- Director
Mr Giles FrostUnited Kingdom62 years Mar 2017- Director
Mr Ben TerryEngland48 years Jun 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-42

-7%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

6.8m

+0.01%

total assets

7m

+0.01%

cash

1.8m

+2.55%

net assets

Total assets minus all liabilities

amber digital investments limited company details

company number

10646833

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

HUNT AMBER LONDON 2 LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

3 more london riverside, london, SE1 2AQ

Bank

-

Legal Advisor

-

amber digital investments 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 digital investments limited.

amber digital investments 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 DIGITAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

amber digital investments limited Companies House Filings - See Documents

datedescriptionview/download