amber global ltd

2.5

amber global ltd Company Information

Share AMBER GLOBAL LTD
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YoungMicro

Company Number

12362179

Registered Address

39 egham crescent, cheam, sutton, SM3 9AP

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

 

Retail sale of sporting equipment in specialised stores

 

Telephone

-

Next Accounts Due

403 days late

Group Structure

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Directors

Nazir Patel2 Years

Shareholders

nazir ahmed patel 100%

amber global ltd Estimated Valuation

£102.5k

Pomanda estimates the enterprise value of AMBER GLOBAL LTD at £102.5k based on a Turnover of £377.1k and 0.27x industry multiple (adjusted for size and gross margin).

amber global ltd Estimated Valuation

£816.8k

Pomanda estimates the enterprise value of AMBER GLOBAL LTD at £816.8k based on an EBITDA of £245.9k and a 3.32x industry multiple (adjusted for size and gross margin).

amber global ltd Estimated Valuation

£450.1k

Pomanda estimates the enterprise value of AMBER GLOBAL LTD at £450.1k based on Net Assets of £218.9k and 2.06x industry multiple (adjusted for liquidity).

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Amber Global Ltd Overview

Amber Global Ltd is a live company located in sutton, SM3 9AP with a Companies House number of 12362179. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in December 2019, it's largest shareholder is nazir ahmed patel with a 100% stake. Amber Global Ltd is a young, micro sized company, Pomanda has estimated its turnover at £377.1k with unknown growth in recent years.

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Amber Global Ltd Health Check

Pomanda's financial health check has awarded Amber Global Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £377.1k, make it smaller than the average company (£10.9m)

£377.1k - Amber Global Ltd

£10.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Amber Global Ltd

- - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (31.6%)

22.1% - Amber Global Ltd

31.6% - Industry AVG

profitability

Profitability

an operating margin of 65.2% make it more profitable than the average company (5.2%)

65.2% - Amber Global Ltd

5.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (37)

3 - Amber Global Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Amber Global Ltd

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.7k, this is less efficient (£238.1k)

£125.7k - Amber Global Ltd

£238.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (41 days)

130 days - Amber Global Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (34 days)

9 days - Amber Global Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amber Global Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amber Global Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (62.9%)

5.3% - Amber Global Ltd

62.9% - Industry AVG

AMBER GLOBAL LTD financials

EXPORTms excel logo

Amber Global Ltd's latest turnover from December 2021 is estimated at £377.1 thousand and the company has net assets of £218.9 thousand. According to their latest financial statements, Amber Global Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020
Turnover377,07992,748
Other Income Or Grants00
Cost Of Sales293,60372,807
Gross Profit83,47719,941
Admin Expenses-162,444-4,323
Operating Profit245,92124,264
Interest Payable00
Interest Receivable00
Pre-Tax Profit245,92124,264
Tax-46,725-4,610
Profit After Tax199,19619,654
Dividends Paid00
Retained Profit199,19619,654
Employee Costs96,39158,835
Number Of Employees32
EBITDA*245,92124,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020
Tangible Assets89,54025,500
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets89,54025,500
Stock & work in progress00
Trade Debtors134,6504,450
Group Debtors00
Misc Debtors6,8501,340
Cash00
misc current assets00
total current assets141,5005,790
total assets231,04031,290
Bank overdraft00
Bank loan00
Trade Creditors 7,6504,383
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities7,6504,383
loans00
hp & lease commitments00
Accruals and Deferred Income4,5407,253
other liabilities00
provisions00
total long term liabilities4,5407,253
total liabilities12,19011,636
net assets218,85019,654
total shareholders funds218,85019,654
Dec 2021Dec 2020
Operating Activities
Operating Profit245,92124,264
Depreciation00
Amortisation00
Tax-46,725-4,610
Stock00
Debtors135,7105,790
Creditors3,2674,383
Accruals and Deferred Income-2,7137,253
Deferred Taxes & Provisions00
Cash flow from operations64,04025,500
Investing Activities
capital expenditure-64,040-25,500
Change in Investments00
cash flow from investments-64,040-25,500
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

amber global ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amber Global Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amber global ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SM3 area or any other competitors across 12 key performance metrics.

amber global ltd Ownership

AMBER GLOBAL LTD group structure

Amber Global Ltd has no subsidiary companies.

Ultimate parent company

AMBER GLOBAL LTD

12362179

AMBER GLOBAL LTD Shareholders

nazir ahmed patel 100%

amber global ltd directors

Amber Global Ltd currently has 1 director, Mr Nazir Patel serving since Jan 2022.

officercountryagestartendrole
Mr Nazir PatelEngland73 years Jan 2022- Director

P&L

December 2021

turnover

377.1k

+307%

operating profit

245.9k

0%

gross margin

22.2%

+2.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2021

net assets

218.9k

+10.14%

total assets

231k

+6.38%

cash

0

0%

net assets

Total assets minus all liabilities

amber global ltd company details

company number

12362179

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

December 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2021

previous names

N/A

accountant

-

auditor

-

address

39 egham crescent, cheam, sutton, SM3 9AP

Bank

-

Legal Advisor

-

amber global 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 amber global ltd.

charges

amber global ltd Companies House Filings - See Documents

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