ambercosy ltd
ambercosy ltd Company Information
Company Number
12757858
Website
-Registered Address
124 city road, cardiff, CF24 3DR
Industry
Wholesale trade of motor vehicle parts and accessories
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
193 days late
Group Structure
View All
Directors
Olina Cinova0 Years
Shareholders
olina cinova 100%
ambercosy ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBERCOSY LTD at £616.4k based on a Turnover of £1.7m and 0.36x industry multiple (adjusted for size and gross margin).
ambercosy ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBERCOSY LTD at £0 based on an EBITDA of £-53.9k and a 2.89x industry multiple (adjusted for size and gross margin).
ambercosy ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBERCOSY LTD at £0 based on Net Assets of £-184k and 2.26x industry multiple (adjusted for liquidity).
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Ambercosy Ltd Overview
Ambercosy Ltd is a live company located in cardiff, CF24 3DR with a Companies House number of 12757858. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in July 2020, it's largest shareholder is olina cinova with a 100% stake. Ambercosy Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Ambercosy Ltd Health Check
Pomanda's financial health check has awarded Ambercosy Ltd a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£8.3m)
- Ambercosy Ltd
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ambercosy Ltd
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (34.2%)
- Ambercosy Ltd
34.2% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.7%)
- Ambercosy Ltd
6.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (35)
- Ambercosy Ltd
35 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Ambercosy Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £247.9k, this is more efficient (£178.1k)
- Ambercosy Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (42 days)
- Ambercosy Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (43 days)
- Ambercosy Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambercosy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ambercosy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136%, this is a higher level of debt than the average (46.9%)
136% - Ambercosy Ltd
46.9% - Industry AVG
AMBERCOSY LTD financials
Ambercosy Ltd's latest turnover from July 2022 is estimated at £1.7 million and the company has net assets of -£184 thousand. According to their latest financial statements, we estimate that Ambercosy Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | |
|---|---|---|
| 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 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | |
|---|---|---|
| Tangible Assets | 186,108 | 238,569 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 186,108 | 238,569 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 324,461 | 615,442 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 110,234 |
| misc current assets | 0 | 0 |
| total current assets | 324,461 | 725,676 |
| total assets | 510,569 | 964,245 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 688,091 | 1,095,079 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 688,091 | 1,095,079 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 6,496 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 6,496 | 0 |
| total liabilities | 694,587 | 1,095,079 |
| net assets | -184,018 | -130,834 |
| total shareholders funds | -184,018 | -130,834 |
| Jul 2022 | Jul 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 67,555 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -290,981 | 615,442 |
| Creditors | -406,988 | 1,095,079 |
| Accruals and Deferred Income | 6,496 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -110,234 | 110,234 |
| overdraft | 0 | 0 |
| change in cash | -110,234 | 110,234 |
ambercosy ltd Credit Report and Business Information
Ambercosy Ltd Competitor Analysis
Perform a competitor analysis for ambercosy ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
ambercosy ltd Ownership
AMBERCOSY LTD group structure
Ambercosy Ltd has no subsidiary companies.
Ultimate parent company
AMBERCOSY LTD
12757858
ambercosy ltd directors
Ambercosy Ltd currently has 1 director, Ms Olina Cinova serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Olina Cinova | Wales | 47 years | Jan 2024 | - | Director |
P&L
July 2022turnover
1.7m
-26%
operating profit
-53.9k
0%
gross margin
18.4%
+9.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-184k
+0.41%
total assets
510.6k
-0.47%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ambercosy ltd company details
company number
12757858
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
96090 - Other personal service activities n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
124 city road, cardiff, CF24 3DR
Bank
-
Legal Advisor
-
ambercosy 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 ambercosy ltd.
ambercosy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
