amba arlington limited
amba arlington limited Company Information
Company Number
11419762
Website
-Registered Address
17 burgate, pickering, YO18 7AU
Industry
Hotels and similar accommodation
Telephone
01751473463
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ashley anoop shah 50%
allan wittmann 50%
amba arlington limited Estimated Valuation
Pomanda estimates the enterprise value of AMBA ARLINGTON LIMITED at £528.3k based on a Turnover of £552.9k and 0.96x industry multiple (adjusted for size and gross margin).
amba arlington limited Estimated Valuation
Pomanda estimates the enterprise value of AMBA ARLINGTON LIMITED at £0 based on an EBITDA of £-1.7k and a 3.75x industry multiple (adjusted for size and gross margin).
amba arlington limited Estimated Valuation
Pomanda estimates the enterprise value of AMBA ARLINGTON LIMITED at £5.8k based on Net Assets of £3.1k and 1.91x industry multiple (adjusted for liquidity).
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Amba Arlington Limited Overview
Amba Arlington Limited is a live company located in pickering, YO18 7AU with a Companies House number of 11419762. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2018, it's largest shareholder is ashley anoop shah with a 50% stake. Amba Arlington Limited is a young, small sized company, Pomanda has estimated its turnover at £552.9k with high growth in recent years.
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Amba Arlington Limited Health Check
Pomanda's financial health check has awarded Amba Arlington Limited 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 £552.9k, make it smaller than the average company (£5m)
- Amba Arlington Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.5%)
- Amba Arlington Limited
2.5% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (62.4%)
- Amba Arlington Limited
62.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.7%)
- Amba Arlington Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (78)
2 - Amba Arlington Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Amba Arlington Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £276.5k, this is more efficient (£68.6k)
- Amba Arlington Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (8 days)
- Amba Arlington Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (47 days)
- Amba Arlington Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amba Arlington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amba Arlington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (75.6%)
95.6% - Amba Arlington Limited
75.6% - Industry AVG
amba arlington limited Credit Report and Business Information
Amba Arlington Limited Competitor Analysis
Perform a competitor analysis for amba arlington limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amba arlington limited Ownership
AMBA ARLINGTON LIMITED group structure
Amba Arlington Limited has no subsidiary companies.
Ultimate parent company
AMBA ARLINGTON LIMITED
11419762
amba arlington limited directors
Amba Arlington Limited currently has 2 directors. The longest serving directors include Ashley Shah (Jun 2018) and Mr Allan Wittmann (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ashley Shah | United Kingdom | 60 years | Jun 2018 | - | Director |
| Mr Allan Wittmann | United Kingdom | 65 years | Jun 2018 | - | Director |
AMBA ARLINGTON LIMITED financials
Amba Arlington Limited's latest turnover from June 2023 is estimated at £552.9 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Amba Arlington Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,977 | 8,259 | 8,924 | 5,266 | 7,617 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,977 | 8,259 | 8,924 | 5,266 | 7,617 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 947 |
| Trade Debtors | 59,880 | 71,686 | 64,482 | 30,159 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 823 | 823 |
| Cash | 0 | 0 | 0 | 0 | 25,387 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,880 | 71,686 | 64,482 | 30,982 | 27,157 |
| total assets | 68,857 | 79,945 | 73,406 | 36,248 | 34,774 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,310 | 53,610 | 51,068 | 16,481 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 26,270 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 2,600 |
| total current liabilities | 49,310 | 53,610 | 51,068 | 16,481 | 28,870 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,932 | 6,472 | 6,516 | 2,188 | 0 |
| other liabilities | 7,552 | 15,098 | 15,098 | 19,219 | 0 |
| provisions | 0 | 0 | 0 | 1,000 | 1,400 |
| total long term liabilities | 16,484 | 21,570 | 21,614 | 22,407 | 1,400 |
| total liabilities | 65,794 | 75,180 | 72,682 | 38,888 | 30,270 |
| net assets | 3,063 | 4,765 | 724 | -2,640 | 4,504 |
| total shareholders funds | 3,063 | 4,765 | 724 | -2,640 | 4,504 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,351 | 2,351 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | -947 | 947 |
| Debtors | -11,806 | 7,204 | 33,500 | 30,159 | 823 |
| Creditors | -4,300 | 2,542 | 34,587 | 16,481 | 0 |
| Accruals and Deferred Income | 2,460 | -44 | 4,328 | -412 | 2,600 |
| Deferred Taxes & Provisions | 0 | 0 | -1,000 | -400 | 1,400 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -26,270 | 26,270 |
| 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 | -7,546 | 0 | -4,121 | 19,219 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -25,387 | 25,387 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -25,387 | 25,387 |
P&L
June 2023turnover
552.9k
+9%
operating profit
-1.7k
0%
gross margin
44.4%
+12.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.1k
-0.36%
total assets
68.9k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
amba arlington limited company details
company number
11419762
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
17 burgate, pickering, YO18 7AU
last accounts submitted
June 2023
amba arlington 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 amba arlington limited.
amba arlington limited Companies House Filings - See Documents
| date | description | view/download |
|---|
