Pomanda estimates the enterprise value of AMBBY HOME PLAN LIMITED at £480k based on a Turnover of £2.3m and 0.2x industry multiple (adjusted for size and gross margin).
ambby home plan limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of AMBBY HOME PLAN LIMITED at £2.1m based on an EBITDA of £1.1m and a 1.9x industry multiple (adjusted for size and gross margin).
ambby home plan limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of AMBBY HOME PLAN LIMITED at £1.8m based on Net Assets of £896.2k and 2.03x industry multiple (adjusted for liquidity).
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Ambby Home Plan LimitedOverview
Ambby Home Plan Limited is a live company located in bradford, BD7 1HR with a Companies House number of 11757305. It operates in the repair of personal and household goods n.e.c. sector, SIC Code 95290. Founded in January 2019, it's largest shareholder is
mih investments limited
with a 95% stake. Ambby Home Plan Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ambby Home Plan Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.3m, make it larger than the average company (£111.6k)
£2.3m - Ambby Home Plan Limited
£111.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ambby Home Plan Limited
- - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
45.6% - Ambby Home Plan Limited
45.6% - Industry AVG
Profitability
an operating margin of 44.9% make it more profitable than the average company (2.4%)
44.9% - Ambby Home Plan Limited
2.4% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - Ambby Home Plan Limited
6 - Industry AVG
Pay Structure
on an average salary of £10.4k, the company has an equivalent pay structure (£10.4k)
£10.4k - Ambby Home Plan Limited
£10.4k - Industry AVG
Efficiency
resulting in sales per employee of £213k, this is more efficient (£32k)
£213k - Ambby Home Plan Limited
£32k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (79 days)
28 days - Ambby Home Plan Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 498 days, this is slower than average (36 days)
498 days - Ambby Home Plan Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (42 days)
1 days - Ambby Home Plan Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (60 weeks)
29 weeks - Ambby Home Plan Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (61.1%)
73.1% - Ambby Home Plan Limited
61.1% - Industry AVG
AMBBY HOME PLAN LIMITED financials
EXPORT
Ambby Home Plan Limited's latest turnover from January 2024 is estimated at £2.3 million and the company has net assets of £896.2 thousand. According to their latest financial statements, Ambby Home Plan Limited has 11 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
2,342,565
4,477,616
58,959
Other Income Or Grants
Cost Of Sales
1,273,542
3,080,017
38,167
Gross Profit
1,069,023
1,397,599
20,793
Admin Expenses
17,241
1,315,680
20,856
Operating Profit
1,051,782
81,919
-63
Interest Payable
Interest Receivable
46,754
7,323
Pre-Tax Profit
1,098,536
89,242
-63
Tax
-274,634
-16,956
Profit After Tax
823,902
72,286
-63
Dividends Paid
Retained Profit
823,902
72,286
-63
Employee Costs
114,289
87,928
11,103
Number Of Employees
11
5
1
EBITDA*
1,091,719
81,919
-63
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
222,226
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
222,226
Stock & work in progress
5,000
2,000
2,000
Trade Debtors
182,144
129,208
Group Debtors
Misc Debtors
1,563,270
Cash
1,362,639
418,468
100
100
misc current assets
total current assets
3,113,053
549,676
2,000
100
100
total assets
3,335,279
549,676
2,000
100
100
Bank overdraft
Bank loan
Trade Creditors
1,738,305
384,448
900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
700,749
92,905
1,063
total current liabilities
2,439,054
477,353
1,963
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,439,054
477,353
1,963
net assets
896,225
72,323
37
100
100
total shareholders funds
896,225
72,323
37
100
100
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
1,051,782
81,919
-63
Depreciation
39,937
Amortisation
Tax
-274,634
-16,956
Stock
3,000
2,000
Debtors
1,616,206
129,208
Creditors
1,353,857
383,548
900
Accruals and Deferred Income
607,844
91,842
1,063
Deferred Taxes & Provisions
Cash flow from operations
1,159,580
411,145
-100
Investing Activities
capital expenditure
-262,163
Change in Investments
cash flow from investments
-262,163
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
46,754
7,323
cash flow from financing
46,754
7,323
100
cash and cash equivalents
cash
944,171
418,468
-100
100
overdraft
change in cash
944,171
418,468
-100
100
ambby home plan 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 ambby home plan limited. Get real-time insights into ambby home plan limited's credit score, group structure and payment trends.
Perform a competitor analysis for ambby home plan limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BD7 area or any other competitors across 12 key performance metrics.
ambby home plan limited Ownership
AMBBY HOME PLAN LIMITED group structure
Ambby Home Plan Limited has no subsidiary companies.
The largest shareholders in Ambby Home Plan Limited include Mih Investments Limited and Hashmi Properties Ltd.
mih investments limited
95%
hashmi properties ltd
5%
ambby home plan limited directors
Ambby Home Plan Limited currently has 2 directors.
The longest serving directors include
Mr Muhammad Inam Ul Hassan (Jun 2020) and
Ms Nisa Mewish (Oct 2023).
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 ambby home plan limited.
ambby home plan 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.
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ambby home plan limitedCompanies House Filings - See Documents
