amber foods (trading) ltd

3.5

amber foods (trading) ltd Company Information

Share AMBER FOODS (TRADING) LTD
Live 
StartupMicro

Company Number

12893951

Website

-

Registered Address

3 morden way, sutton, SM3 9PQ

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Other food service activities

 

Telephone

-

Next Accounts Due

129 days late

Group Structure

View All

Directors

Arslaan Ahmad4 Years

Irfan Ahmad0 Years

Shareholders

arslaan ahmad 100%

amber foods (trading) ltd Estimated Valuation

£63.2k

Pomanda estimates the enterprise value of AMBER FOODS (TRADING) LTD at £63.2k based on a Turnover of £200.9k and 0.31x industry multiple (adjusted for size and gross margin).

amber foods (trading) ltd Estimated Valuation

£276k

Pomanda estimates the enterprise value of AMBER FOODS (TRADING) LTD at £276k based on an EBITDA of £87.4k and a 3.16x industry multiple (adjusted for size and gross margin).

amber foods (trading) ltd Estimated Valuation

£366.7k

Pomanda estimates the enterprise value of AMBER FOODS (TRADING) LTD at £366.7k based on Net Assets of £131.4k and 2.79x industry multiple (adjusted for liquidity).

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Amber Foods (trading) Ltd Overview

Amber Foods (trading) Ltd is a live company located in sutton, SM3 9PQ with a Companies House number of 12893951. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2020, it's largest shareholder is arslaan ahmad with a 100% stake. Amber Foods (trading) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £200.9k with unknown growth in recent years.

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Amber Foods (trading) Ltd Health Check

Pomanda's financial health check has awarded Amber Foods (Trading) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £200.9k, make it smaller than the average company (£1m)

£200.9k - Amber Foods (trading) Ltd

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Amber Foods (trading) Ltd

- - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (24.9%)

15.5% - Amber Foods (trading) Ltd

24.9% - Industry AVG

profitability

Profitability

an operating margin of 43.5% make it more profitable than the average company (3.6%)

43.5% - Amber Foods (trading) Ltd

3.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Amber Foods (trading) Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)

£17.8k - Amber Foods (trading) Ltd

£17.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.4k, this is more efficient (£84.2k)

£100.4k - Amber Foods (trading) Ltd

£84.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 172 days, this is later than average (21 days)

172 days - Amber Foods (trading) Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (31 days)

24 days - Amber Foods (trading) Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amber Foods (trading) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amber Foods (trading) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (68.5%)

11.5% - Amber Foods (trading) Ltd

68.5% - Industry AVG

AMBER FOODS (TRADING) LTD financials

EXPORTms excel logo

Amber Foods (Trading) Ltd's latest turnover from September 2022 is estimated at £200.9 thousand and the company has net assets of £131.4 thousand. According to their latest financial statements, Amber Foods (Trading) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021
Turnover200,900115,445
Other Income Or Grants00
Cost Of Sales169,728101,768
Gross Profit31,17213,677
Admin Expenses-56,265-61,145
Operating Profit87,43774,822
Interest Payable00
Interest Receivable00
Pre-Tax Profit87,43774,822
Tax-16,613-14,216
Profit After Tax70,82460,606
Dividends Paid00
Retained Profit70,82460,606
Employee Costs35,63934,405
Number Of Employees22
EBITDA*87,43774,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021
Tangible Assets47,94527,328
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets47,94527,328
Stock & work in progress00
Trade Debtors94,86043,574
Group Debtors00
Misc Debtors5,7651,340
Cash00
misc current assets00
total current assets100,62544,914
total assets148,57072,242
Bank overdraft00
Bank loan00
Trade Creditors 11,3754,383
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities11,3754,383
loans00
hp & lease commitments00
Accruals and Deferred Income5,7657,253
other liabilities00
provisions00
total long term liabilities5,7657,253
total liabilities17,14011,636
net assets131,43060,606
total shareholders funds131,43060,606
Sep 2022Sep 2021
Operating Activities
Operating Profit87,43774,822
Depreciation00
Amortisation00
Tax-16,613-14,216
Stock00
Debtors55,71144,914
Creditors6,9924,383
Accruals and Deferred Income-1,4887,253
Deferred Taxes & Provisions00
Cash flow from operations20,61727,328
Investing Activities
capital expenditure-20,617-27,328
Change in Investments00
cash flow from investments-20,617-27,328
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 foods (trading) 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 Foods (trading) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amber foods (trading) 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 foods (trading) ltd Ownership

AMBER FOODS (TRADING) LTD group structure

Amber Foods (Trading) Ltd has no subsidiary companies.

Ultimate parent company

AMBER FOODS (TRADING) LTD

12893951

AMBER FOODS (TRADING) LTD Shareholders

arslaan ahmad 100%

amber foods (trading) ltd directors

Amber Foods (Trading) Ltd currently has 2 directors. The longest serving directors include Mr Arslaan Ahmad (Sep 2020) and Mr Irfan Ahmad (May 2024).

officercountryagestartendrole
Mr Arslaan AhmadUnited Kingdom26 years Sep 2020- Director
Mr Irfan AhmadEngland52 years May 2024- Director

P&L

September 2022

turnover

200.9k

+74%

operating profit

87.4k

0%

gross margin

15.6%

+30.97%

turnover

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

Balance Sheet

September 2022

net assets

131.4k

+1.17%

total assets

148.6k

+1.06%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

amber foods (trading) ltd company details

company number

12893951

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

56290 - Other food service activities

incorporation date

September 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2022

previous names

N/A

accountant

-

auditor

-

address

3 morden way, sutton, SM3 9PQ

Bank

-

Legal Advisor

-

amber foods (trading) 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 foods (trading) ltd.

charges

amber foods (trading) ltd Companies House Filings - See Documents

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