ambisense (uk) limited
ambisense (uk) limited Company Information
Company Number
10890358
Website
-Registered Address
1st floor north anchor court, keen road, cardiff, CF24 5JW
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
224 days late
Group Structure
View All
Directors
Stephen McNulty6 Years
Shareholders
ambisense ltd 100%
ambisense (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMBISENSE (UK) LIMITED at £144.8k based on a Turnover of £398.3k and 0.36x industry multiple (adjusted for size and gross margin).
ambisense (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMBISENSE (UK) LIMITED at £0 based on an EBITDA of £-392.8k and a 3.64x industry multiple (adjusted for size and gross margin).
ambisense (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMBISENSE (UK) LIMITED at £0 based on Net Assets of £-590.2k and 2.67x industry multiple (adjusted for liquidity).
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Ambisense (uk) Limited Overview
Ambisense (uk) Limited is a live company located in cardiff, CF24 5JW with a Companies House number of 10890358. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in July 2017, it's largest shareholder is ambisense ltd with a 100% stake. Ambisense (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £398.3k with declining growth in recent years.
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Ambisense (uk) Limited Health Check
Pomanda's financial health check has awarded Ambisense (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
10 Weak
Size
annual sales of £398.3k, make it smaller than the average company (£576.3k)
- Ambisense (uk) Limited
£576.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.5%)
- Ambisense (uk) Limited
7.5% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (42.4%)
- Ambisense (uk) Limited
42.4% - Industry AVG
Profitability
an operating margin of -98.6% make it less profitable than the average company (8.4%)
- Ambisense (uk) Limited
8.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Ambisense (uk) Limited
10 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Ambisense (uk) Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£80.8k)
- Ambisense (uk) Limited
£80.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (65 days)
- Ambisense (uk) Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (28 days)
- Ambisense (uk) Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 182 days, this is more than average (15 days)
- Ambisense (uk) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (47 weeks)
6 weeks - Ambisense (uk) Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.2%, this is a higher level of debt than the average (50.5%)
239.2% - Ambisense (uk) Limited
50.5% - Industry AVG
ambisense (uk) limited Credit Report and Business Information
Ambisense (uk) Limited Competitor Analysis
Perform a competitor analysis for ambisense (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ambisense (uk) limited Ownership
AMBISENSE (UK) LIMITED group structure
Ambisense (Uk) Limited has no subsidiary companies.
Ultimate parent company
AMBISENSE (UK) LIMITED
10890358
ambisense (uk) limited directors
Ambisense (Uk) Limited currently has 1 director, Mr Stephen McNulty serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen McNulty | 33 years | Jul 2017 | - | Director |
AMBISENSE (UK) LIMITED financials
Ambisense (Uk) Limited's latest turnover from December 2021 is estimated at £398.3 thousand and the company has net assets of -£590.2 thousand. According to their latest financial statements, Ambisense (Uk) Limited has 7 employees and maintains cash reserves of £121.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2018 | |
|---|---|---|---|---|---|
| Turnover | 902,812 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 147,394 | ||||
| Gross Profit | 755,418 | 154,342 | 207,094 | ||
| Admin Expenses | 937,562 | ||||
| Operating Profit | -182,144 | ||||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -182,144 | -179,346 | -9,610 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | -182,144 | -179,346 | -9,610 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -182,144 | -179,346 | -9,610 | ||
| Employee Costs | |||||
| Number Of Employees | 7 | 6 | 2 | 2 | 2 |
| EBITDA* | -182,144 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,005 | 432 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,006 | 433 | 0 | 0 | 0 |
| Stock & work in progress | 153,198 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,664 | 195,901 | 269,170 | 124,599 | 147,936 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 121,065 | 75,437 | 199,216 | 498 | 34,678 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 417,927 | 271,338 | 468,386 | 125,097 | 182,614 |
| total assets | 423,933 | 271,771 | 468,386 | 125,097 | 182,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,390 | 469,292 | 40,181 | 314,052 | 192,223 |
| Group/Directors Accounts | 741,361 | 0 | 671,851 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 186,347 | 0 | 127,453 | 0 | 0 |
| total current liabilities | 1,014,098 | 469,292 | 839,485 | 314,052 | 192,223 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,014,098 | 469,292 | 839,485 | 314,052 | 192,223 |
| net assets | -590,165 | -197,521 | -371,099 | -188,955 | -9,609 |
| total shareholders funds | -590,165 | -197,521 | -371,099 | -188,955 | -9,609 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -182,144 | ||||
| Depreciation | 111 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||
| Stock | 153,198 | 0 | 0 | 0 | 0 |
| Debtors | -52,237 | -73,269 | 144,571 | 124,599 | 147,936 |
| Creditors | -382,902 | 429,111 | -273,871 | 314,052 | 192,223 |
| Accruals and Deferred Income | 186,347 | -127,453 | 127,453 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -473,133 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 741,361 | -671,851 | 671,851 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | 671,851 | -9,609 | 1 | ||
| cash and cash equivalents | |||||
| cash | 45,628 | -123,779 | 198,718 | 498 | 34,678 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,628 | -123,779 | 198,718 | 498 | 34,678 |
P&L
December 2021turnover
398.3k
-49%
operating profit
-392.9k
0%
gross margin
23.2%
+20.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-590.2k
+1.99%
total assets
423.9k
+0.56%
cash
121.1k
+0.6%
net assets
Total assets minus all liabilities
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ambisense (uk) limited company details
company number
10890358
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
July 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor north anchor court, keen road, cardiff, CF24 5JW
last accounts submitted
December 2021
ambisense (uk) 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 ambisense (uk) limited.
ambisense (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
