ambrose door & lock services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMBROSE DOOR & LOCK SERVICES LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ambrose door & lock services ltdEstimated Valuation
£24.5k
Pomanda estimates the enterprise value of AMBROSE DOOR & LOCK SERVICES LTD at £24.5k based on an EBITDA of £12.8k and a 1.92x industry multiple (adjusted for size and gross margin).
ambrose door & lock services ltdEstimated Valuation
£5.4k
Pomanda estimates the enterprise value of AMBROSE DOOR & LOCK SERVICES LTD at £5.4k based on Net Assets of £9.9k and 0.54x industry multiple (adjusted for liquidity).
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Ambrose Door & Lock Services LtdOverview
Ambrose Door & Lock Services Ltd is a dissolved company that was located in leigh-on-sea, SS9 1JL with a Companies House number of 10888242. It operated in the dormant company sector, SIC Code 99999. Founded in July 2017, it's largest shareholder was
colin newbery
with a 80% stake. The last turnover for Ambrose Door & Lock Services Ltd was estimated at £0.
Pomanda's financial health check has awarded Ambrose Door & Lock Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ambrose Door & Lock Services Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ambrose Door & Lock Services Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ambrose Door & Lock Services Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ambrose Door & Lock Services Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ambrose Door & Lock Services Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ambrose Door & Lock Services Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ambrose Door & Lock Services Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ambrose Door & Lock Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ambrose Door & Lock Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ambrose Door & Lock Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 177 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Ambrose Door & Lock Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (65.6%)
- - Ambrose Door & Lock Services Ltd
- - Industry AVG
AMBROSE DOOR & LOCK SERVICES LTD financials
EXPORT
Ambrose Door & Lock Services Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that Ambrose Door & Lock Services Ltd has no employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
78,337
87,335
94,925
65,121
Other Income Or Grants
Cost Of Sales
52,923
59,912
65,629
45,055
Gross Profit
25,414
27,423
29,295
20,066
Admin Expenses
-12,767
10,431
16,000
16,516
20,814
10,588
Operating Profit
12,767
-10,431
9,414
10,907
8,481
9,478
Interest Payable
Interest Receivable
350
293
21
12
58
15
Pre-Tax Profit
13,117
-10,138
9,435
10,919
8,538
9,493
Tax
-3,279
-1,793
-2,075
-1,622
-1,804
Profit After Tax
9,838
-10,138
7,642
8,844
6,916
7,689
Dividends Paid
Retained Profit
9,838
-10,138
7,642
8,844
6,916
7,689
Employee Costs
35,539
33,819
34,060
32,366
Number Of Employees
1
1
1
1
EBITDA*
12,767
-10,431
9,974
11,700
9,323
9,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
2,760
2,626
3,240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,760
2,626
3,240
Stock & work in progress
Trade Debtors
3,500
5,862
6,406
6,749
Group Debtors
Misc Debtors
502
7,543
7,888
7,651
3,815
134
Cash
13,342
19,251
27,637
14,074
9,386
5,990
misc current assets
893
total current assets
13,844
26,794
39,025
27,587
19,607
13,766
total assets
13,844
26,794
39,025
30,347
22,233
17,006
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
3,906
1,286
388
712
3,127
other short term finances
hp & lease commitments
other current liabilities
4,455
7,446
6,086
4,401
9,216
total current liabilities
3,906
5,741
7,834
6,798
7,528
9,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,906
5,741
7,834
6,798
7,528
9,217
net assets
9,938
21,053
31,191
23,549
14,705
7,789
total shareholders funds
9,938
21,053
31,191
23,549
14,705
7,789
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
12,767
-10,431
9,414
10,907
8,481
9,478
Depreciation
560
793
842
275
Amortisation
Tax
-3,279
-1,793
-2,075
-1,622
-1,804
Stock
Debtors
502
-3,845
-2,125
3,292
3,338
6,883
Creditors
-1
1
Accruals and Deferred Income
-2,991
1,360
1,685
-4,815
9,216
Deferred Taxes & Provisions
Cash flow from operations
8,986
-9,577
11,666
8,018
-453
10,283
Investing Activities
capital expenditure
2,200
-927
-228
-3,515
Change in Investments
cash flow from investments
2,200
-927
-228
-3,515
Financing Activities
Bank loans
Group/Directors Accounts
3,906
898
-324
-2,415
3,127
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
350
293
21
12
58
15
cash flow from financing
4,356
1,191
-303
-2,403
3,185
115
cash and cash equivalents
cash
13,342
-8,386
13,563
4,688
3,396
5,990
overdraft
change in cash
13,342
-8,386
13,563
4,688
3,396
5,990
ambrose door & lock services ltd 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 ambrose door & lock services ltd. Get real-time insights into ambrose door & lock services ltd's credit score, group structure and payment trends.
Ambrose Door & Lock Services Ltd Competitor Analysis
Perform a competitor analysis for ambrose door & lock services ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in SS9 area or any other competitors across 12 key performance metrics.
ambrose door & lock services ltd Ownership
AMBROSE DOOR & LOCK SERVICES LTD group structure
Ambrose Door & Lock Services Ltd has no subsidiary companies.
Ultimate parent company
AMBROSE DOOR & LOCK SERVICES LTD
10888242
AMBROSE DOOR & LOCK SERVICES LTD Shareholders
The largest shareholders in Ambrose Door & Lock Services Ltd include Colin Newbery and Jenny Newberry.
colin newbery
80%
jenny newberry
20%
ambrose door & lock services ltd directors
Ambrose Door & Lock Services Ltd currently has 1 director, Mr Colin Newbery serving since Jul 2017.
ambrose door & lock services ltd 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 ambrose door & lock services ltd.
ambrose door & lock services ltd 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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ambrose door & lock services ltdCompanies House Filings - See Documents
