amberstone developments (north yorkshire) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of AMBERSTONE DEVELOPMENTS (NORTH YORKSHIRE) LIMITED at £1.7m based on a Turnover of £986.1k and 1.7x industry multiple (adjusted for size and gross margin).
amberstone developments (north yorkshire) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMBERSTONE DEVELOPMENTS (NORTH YORKSHIRE) LIMITED at £0 based on an EBITDA of £-93 and a 5.01x industry multiple (adjusted for size and gross margin).
amberstone developments (north yorkshire) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of AMBERSTONE DEVELOPMENTS (NORTH YORKSHIRE) LIMITED at £1 based on Net Assets of £1 and 1.45x industry multiple (adjusted for liquidity).
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Amberstone Developments (north Yorkshire) LimitedOverview
Amberstone Developments (north Yorkshire) Limited is a live company located in leeds, LS3 1AB with a Companies House number of 11521170. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is
j pullan & sons limited
with a 100% stake. Amberstone Developments (north Yorkshire) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£986.1k with
rapid
growth in recent years.
Amberstone Developments (north Yorkshire) Limited Health Check
Pomanda's financial health check has awarded Amberstone Developments (North Yorkshire) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £986.1k, make it smaller than the average company (£1.7m)
£986.1k - Amberstone Developments (north Yorkshire) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.8%)
60% - Amberstone Developments (north Yorkshire) Limited
3.8% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
49.1% - Amberstone Developments (north Yorkshire) Limited
49.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (15.4%)
0% - Amberstone Developments (north Yorkshire) Limited
15.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Amberstone Developments (north Yorkshire) Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amberstone Developments (north Yorkshire) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £197.2k, this is less efficient (£238.1k)
£197.2k - Amberstone Developments (north Yorkshire) Limited
£238.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amberstone Developments (north Yorkshire) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
85 days - Amberstone Developments (north Yorkshire) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3410 days, this is more than average (271 days)
3410 days - Amberstone Developments (north Yorkshire) Limited
271 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Amberstone Developments (north Yorkshire) Limited
10 weeks - 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 (69.1%)
100% - Amberstone Developments (north Yorkshire) Limited
69.1% - Industry AVG
AMBERSTONE DEVELOPMENTS (NORTH YORKSHIRE) LIMITED financials
EXPORT
Amberstone Developments (North Yorkshire) Limited's latest turnover from December 2023 is estimated at £986.1 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Amberstone Developments (North Yorkshire) Limited has 5 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
986,105
1,390,670
1,118,467
238,997
252,793
Other Income Or Grants
Cost Of Sales
501,982
718,988
584,930
122,954
129,824
Gross Profit
484,123
671,682
533,537
116,043
122,968
Admin Expenses
484,216
671,747
533,541
115,904
122,813
Operating Profit
-93
-65
-4
139
155
Interest Payable
140
155
Interest Receivable
93
65
4
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
5
7
5
2
1
EBITDA*
-93
-65
-4
139
155
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,689,931
3,174,173
2,953,089
2,815,392
2,596,163
Trade Debtors
Group Debtors
Misc Debtors
3,260
2,612
434
2,037
5,997
Cash
1,509
2,046
1,664
1,649
misc current assets
total current assets
4,694,700
3,178,831
2,955,187
2,819,078
2,602,160
total assets
4,694,700
3,178,831
2,955,187
2,819,078
2,602,160
Bank overdraft
4,595
Bank loan
Trade Creditors
118,122
1,364
12,082
Group/Directors Accounts
4,560,813
3,176,730
2,953,236
2,815,363
2,582,842
other short term finances
hp & lease commitments
other current liabilities
15,764
2,100
1,950
2,350
2,640
total current liabilities
4,694,699
3,178,830
2,955,186
2,819,077
2,602,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,694,699
3,178,830
2,955,186
2,819,077
2,602,159
net assets
1
1
1
1
1
total shareholders funds
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-93
-65
-4
139
155
Depreciation
Amortisation
Tax
Stock
1,515,758
221,084
137,697
219,229
2,596,163
Debtors
648
2,178
-1,603
-3,960
5,997
Creditors
118,122
-1,364
-10,718
12,082
Accruals and Deferred Income
13,664
150
-400
-290
2,640
Deferred Taxes & Provisions
Cash flow from operations
-1,384,713
-223,177
-137,862
-226,138
-2,587,283
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,384,083
223,494
137,873
232,521
2,582,842
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
93
65
4
-139
-155
cash flow from financing
1,384,176
223,559
137,877
232,382
2,582,688
cash and cash equivalents
cash
-537
382
15
1,649
overdraft
-4,595
4,595
change in cash
-537
382
15
6,244
-4,595
amberstone developments (north yorkshire) limited 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 amberstone developments (north yorkshire) limited. Get real-time insights into amberstone developments (north yorkshire) limited's credit score, group structure and payment trends.
Amberstone Developments (north Yorkshire) Limited Competitor Analysis
Perform a competitor analysis for amberstone developments (north yorkshire) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS3 area or any other competitors across 12 key performance metrics.
amberstone developments (north yorkshire) limited Ownership
AMBERSTONE DEVELOPMENTS (NORTH YORKSHIRE) LIMITED group structure
Amberstone Developments (North Yorkshire) Limited has no subsidiary companies.
AMBERSTONE DEVELOPMENTS (NORTH YORKSHIRE) LIMITED Shareholders
The sole shareholder of Amberstone Developments (North Yorkshire) Limited is J Pullan & Sons Limited.
j pullan & sons limited
100%
amberstone developments (north yorkshire) limited directors
Amberstone Developments (North Yorkshire) Limited currently has 5 directors.
The longest serving directors include
Mr John Dawson (Aug 2018) and
Mr David Whittaker (Aug 2018).
c7 josephs well, hanover walk, leeds, west yorkshire, LS3 1AB
Bank
-
Legal Advisor
-
amberstone developments (north yorkshire) 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 amberstone developments (north yorkshire) limited.
amberstone developments (north yorkshire) limited 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 AMBERSTONE DEVELOPMENTS (NORTH YORKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
amberstone developments (north yorkshire) limitedCompanies House Filings - See Documents
