ambra polymers ltd
ambra polymers ltd Company Information
Company Number
11165129
Next Accounts
Sep 2025
Shareholders
ultrapolymers limited
Group Structure
View All
Industry
Manufacture of plastics in primary forms
Registered Address
beech farm offices lymm road, thelwall, warrington, WA4 2TG
Website
www.ambrapolymers.comambra polymers ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBRA POLYMERS LTD at £412.2k based on a Turnover of £857.1k and 0.48x industry multiple (adjusted for size and gross margin).
ambra polymers ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBRA POLYMERS LTD at £409.7k based on an EBITDA of £108.7k and a 3.77x industry multiple (adjusted for size and gross margin).
ambra polymers ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBRA POLYMERS LTD at £1.3m based on Net Assets of £645.9k and 1.98x industry multiple (adjusted for liquidity).
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Ambra Polymers Ltd Overview
Ambra Polymers Ltd is a live company located in warrington, WA4 2TG with a Companies House number of 11165129. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in January 2018, it's largest shareholder is ultrapolymers limited with a 100% stake. Ambra Polymers Ltd is a young, small sized company, Pomanda has estimated its turnover at £857.1k with declining growth in recent years.
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Ambra Polymers Ltd Health Check
Pomanda's financial health check has awarded Ambra Polymers Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £857.1k, make it smaller than the average company (£22.9m)
- Ambra Polymers Ltd
£22.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6%)
- Ambra Polymers Ltd
6% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Ambra Polymers Ltd
18.1% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (4.4%)
- Ambra Polymers Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Ambra Polymers Ltd
71 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Ambra Polymers Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £428.6k, this is more efficient (£323k)
- Ambra Polymers Ltd
£323k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (42 days)
- Ambra Polymers Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Ambra Polymers Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 158 days, this is more than average (51 days)
- Ambra Polymers Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (10 weeks)
131 weeks - Ambra Polymers Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (39.1%)
18.6% - Ambra Polymers Ltd
39.1% - Industry AVG
AMBRA POLYMERS LTD financials
Ambra Polymers Ltd's latest turnover from December 2023 is estimated at £857.1 thousand and the company has net assets of £645.9 thousand. According to their latest financial statements, Ambra Polymers Ltd has 2 employees and maintains cash reserves of £375.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 18,368 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 60,467 | |||||
| Gross Profit | -42,099 | |||||
| Admin Expenses | 18,017 | |||||
| Operating Profit | -60,116 | |||||
| Interest Payable | 22 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -60,138 | |||||
| Tax | 0 | |||||
| Profit After Tax | -60,138 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -60,138 | |||||
| Employee Costs | 49,107 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | -60,116 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 305,673 | 199,915 | 111,513 | 196,943 | 169,400 | 0 |
| Trade Debtors | 95,053 | 40,081 | 349,220 | 269,694 | 276,118 | 6,452 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,722 | 34,149 | 622 | 1,732 | 922 | 49,869 |
| Cash | 375,485 | 473,702 | 182,215 | 99,947 | 160,371 | 8,823 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 793,933 | 747,847 | 643,570 | 568,316 | 606,811 | 65,144 |
| total assets | 793,933 | 747,847 | 643,570 | 568,316 | 606,811 | 65,144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,737 | 3,749 | 35,462 | 49,168 | 141,037 | 13,985 |
| Group/Directors Accounts | 0 | 0 | 42,025 | 202,070 | 285,156 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 138,284 | 196,403 | 229,972 | 180,201 | 136,396 | 11,297 |
| total current liabilities | 148,021 | 200,152 | 307,459 | 431,439 | 562,589 | 25,282 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 148,021 | 200,152 | 307,459 | 431,439 | 562,589 | 25,282 |
| net assets | 645,912 | 547,695 | 336,111 | 136,877 | 44,222 | 39,862 |
| total shareholders funds | 645,912 | 547,695 | 336,111 | 136,877 | 44,222 | 39,862 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -60,116 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 105,758 | 88,402 | -85,430 | 27,543 | 169,400 | 0 |
| Debtors | 38,545 | -275,612 | 78,416 | -5,614 | 220,719 | 56,321 |
| Creditors | 5,988 | -31,713 | -13,706 | -91,869 | 127,052 | 13,985 |
| Accruals and Deferred Income | -58,119 | -33,569 | 49,771 | 43,805 | 125,099 | 11,297 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -91,155 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -42,025 | -160,045 | -83,086 | 285,156 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -22 | |||||
| cash flow from financing | 99,978 | |||||
| cash and cash equivalents | ||||||
| cash | -98,217 | 291,487 | 82,268 | -60,424 | 151,548 | 8,823 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -98,217 | 291,487 | 82,268 | -60,424 | 151,548 | 8,823 |
ambra polymers ltd Credit Report and Business Information
Ambra Polymers Ltd Competitor Analysis
Perform a competitor analysis for ambra polymers ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
ambra polymers ltd Ownership
AMBRA POLYMERS LTD group structure
Ambra Polymers Ltd has no subsidiary companies.
Ultimate parent company
AMBRA POLYMERS LTD
11165129
ambra polymers ltd directors
Ambra Polymers Ltd currently has 3 directors. The longest serving directors include Mr Danilo Santoro (Jan 2018) and Mr David Viehoff (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Danilo Santoro | England | 57 years | Jan 2018 | - | Director |
| Mr David Viehoff | England | 55 years | Sep 2024 | - | Director |
| Mr Miroslav Ljubicic | England | 45 years | Sep 2024 | - | Director |
P&L
December 2023turnover
857.1k
+64%
operating profit
108.7k
0%
gross margin
18.2%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
645.9k
+0.18%
total assets
793.9k
+0.06%
cash
375.5k
-0.21%
net assets
Total assets minus all liabilities
ambra polymers ltd company details
company number
11165129
Type
Private limited with Share Capital
industry
20160 - Manufacture of plastics in primary forms
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
GILBERTS CHARTERED ACCOUNTANTS
auditor
-
address
beech farm offices lymm road, thelwall, warrington, WA4 2TG
Bank
-
Legal Advisor
-
ambra polymers 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 ambra polymers ltd.
ambra polymers 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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ambra polymers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
