ambar installations ltd
ambar installations ltd Company Information
Company Number
11238640
Next Accounts
Dec 2025
Shareholders
tonggo ambarita
timothy paul roffey
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
greville house 10, jury street, warwick, warwickshire, CV34 4EW
Website
ambarinstallations.comambar installations ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBAR INSTALLATIONS LTD at £237.7k based on a Turnover of £598.3k and 0.4x industry multiple (adjusted for size and gross margin).
ambar installations ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBAR INSTALLATIONS LTD at £0 based on an EBITDA of £-63.8k and a 2.91x industry multiple (adjusted for size and gross margin).
ambar installations ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBAR INSTALLATIONS LTD at £95 based on Net Assets of £45 and 2.13x industry multiple (adjusted for liquidity).
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Ambar Installations Ltd Overview
Ambar Installations Ltd is a live company located in warwickshire, CV34 4EW with a Companies House number of 11238640. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is tonggo ambarita with a 49.5% stake. Ambar Installations Ltd is a young, small sized company, Pomanda has estimated its turnover at £598.3k with rapid growth in recent years.
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Ambar Installations Ltd Health Check
Pomanda's financial health check has awarded Ambar Installations Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £598.3k, make it smaller than the average company (£3.7m)
- Ambar Installations Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.3%)
- Ambar Installations Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Ambar Installations Ltd
38.1% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (5.7%)
- Ambar Installations Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Ambar Installations Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Ambar Installations Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £299.1k, this is more efficient (£146k)
- Ambar Installations Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (36 days)
- Ambar Installations Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (33 days)
- Ambar Installations Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambar Installations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ambar Installations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.7%)
100% - Ambar Installations Ltd
58.7% - Industry AVG
AMBAR INSTALLATIONS LTD financials
Ambar Installations Ltd's latest turnover from March 2024 is estimated at £598.3 thousand and the company has net assets of £45. According to their latest financial statements, Ambar Installations Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,818 | 3,817 | 5,194 | 3,612 | 5,468 | 4,953 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 18,818 | 3,817 | 5,194 | 3,612 | 5,468 | 4,953 |
| Stock & work in progress | ||||||
| Trade Debtors | 176,398 | 214,246 | 44,987 | 78,175 | 28,882 | 54,728 |
| Group Debtors | ||||||
| Misc Debtors | 31,865 | 17,524 | 10,910 | 5,531 | 10,650 | |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 208,263 | 231,770 | 55,897 | 83,706 | 39,532 | 54,728 |
| total assets | 227,081 | 235,587 | 61,091 | 87,318 | 45,000 | 59,681 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 224,770 | 169,410 | 61,819 | 62,275 | 40,795 | 49,407 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 224,770 | 169,410 | 61,819 | 62,275 | 40,795 | 49,407 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,266 | 2,382 | 2,154 | 2,020 | 1,970 | 1,200 |
| other liabilities | 5,006 | 15,002 | ||||
| provisions | ||||||
| total long term liabilities | 2,266 | 2,382 | 7,160 | 17,022 | 1,970 | 1,200 |
| total liabilities | 227,036 | 171,792 | 68,979 | 79,297 | 42,765 | 50,607 |
| net assets | 45 | 63,795 | -7,888 | 8,021 | 2,235 | 9,074 |
| total shareholders funds | 45 | 63,795 | -7,888 | 8,021 | 2,235 | 9,074 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -23,507 | 175,873 | -27,809 | 44,174 | -15,196 | 54,728 |
| Creditors | 55,360 | 107,591 | -456 | 21,480 | -8,612 | 49,407 |
| Accruals and Deferred Income | -116 | 228 | 134 | 50 | 770 | 1,200 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -5,006 | -9,996 | 15,002 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
ambar installations ltd Credit Report and Business Information
Ambar Installations Ltd Competitor Analysis
Perform a competitor analysis for ambar installations ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
ambar installations ltd Ownership
AMBAR INSTALLATIONS LTD group structure
Ambar Installations Ltd has no subsidiary companies.
Ultimate parent company
AMBAR INSTALLATIONS LTD
11238640
ambar installations ltd directors
Ambar Installations Ltd currently has 2 directors. The longest serving directors include Mr Timothy Roffey (Mar 2018) and Mrs Tonggo Ambarita (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Roffey | England | 45 years | Mar 2018 | - | Director |
| Mrs Tonggo Ambarita | United Kingdom | 43 years | Apr 2024 | - | Director |
P&L
March 2024turnover
598.3k
+3%
operating profit
-63.8k
0%
gross margin
17.1%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
45
-1%
total assets
227.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
ambar installations ltd company details
company number
11238640
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
greville house 10, jury street, warwick, warwickshire, CV34 4EW
Bank
-
Legal Advisor
-
ambar installations 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 ambar installations ltd.
ambar installations 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.
Click to start generating capital raising & share issue transactions for AMBAR INSTALLATIONS LTD. This can take several minutes, an email will notify you when this has completed.
ambar installations ltd Companies House Filings - See Documents
| date | description | view/download |
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