Pomanda estimates the enterprise value of AMBRAS HOLDINGS LIMITED at £0 based on a Turnover of £90.3m and 0x industry multiple (adjusted for size and gross margin).
ambras holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMBRAS HOLDINGS LIMITED at £0 based on an EBITDA of £193.3m and a 0x industry multiple (adjusted for size and gross margin).
ambras holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMBRAS HOLDINGS LIMITED at £0 based on Net Assets of £169.7m and 0x industry multiple (adjusted for liquidity).
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Ambras Holdings LimitedOverview
Ambras Holdings Limited is a live company located in st helier, JE4 9WG with a Companies House number of FC034493. Founded in May 2017, it's largest shareholder is
unknown.
Ambras Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£90.3m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ambras Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ambras Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ambras Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ambras Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ambras Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ambras Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ambras Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ambras Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ambras Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ambras Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ambras Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ambras Holdings Limited
- - Industry AVG
AMBRAS HOLDINGS LIMITED financials
EXPORT
Ambras Holdings Limited's latest turnover from December 2022 is £90.3 million and the company has net assets of £169.7 million. According to their latest financial statements, we estimate that Ambras Holdings Limited has no employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
90,340,873
24,125,825
Other Income Or Grants
Cost Of Sales
Gross Profit
90,340,873
24,125,825
Admin Expenses
-102,932,768
-232,419,887
1,431,115,552
362,649
424,675
1,670,272
-583,437,404
Operating Profit
193,273,641
256,545,712
-1,431,115,552
-362,649
-424,675
-1,670,272
583,437,404
Interest Payable
42,840,088
30,763,431
23,144,151
26,199,059
18,697,106
4,671,954
9,790,834
Interest Receivable
2,279
252,999
Pre-Tax Profit
150,433,553
225,782,281
-1,454,259,703
-26,561,708
-19,119,502
-6,342,225
639,992,310
Tax
-6,482,092
-2,440,308
-4,807
-84,023,377
Profit After Tax
143,951,461
223,341,973
-1,454,259,703
-26,561,708
-19,119,502
-6,347,032
555,968,933
Dividends Paid
392,041,679
Retained Profit
143,951,461
223,341,973
-1,454,259,703
-26,561,708
-19,119,502
-6,347,032
163,927,253
Employee Costs
Number Of Employees
EBITDA*
193,273,641
256,545,712
-1,431,115,552
-362,649
-424,675
-1,670,272
583,437,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
839,629,281
729,393,655
556,225,242
1,615,703,222
1,650,151,181
1,526,150,766
1,222,772,993
Debtors (Due After 1 year)
37,950,047
1,217,404
1,376,676
1,121,968
1,177,543
1,241,688
Total Fixed Assets
877,579,328
730,611,059
557,601,918
1,616,825,190
1,651,328,724
1,527,392,454
1,222,772,993
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,191,940
Cash
14,138
3,927
9,770
760
5,383
misc current assets
total current assets
14,138
3,927
9,770
760
1,197,324
total assets
877,593,465
730,614,986
557,611,688
1,616,825,190
1,651,329,484
1,527,392,454
1,223,970,317
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
707,881,715
657,729,343
727,752,021
570,288,817
525,077,870
319,628,294
58,501,999
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
707,881,715
657,729,343
727,752,021
570,288,817
525,077,870
319,628,294
58,501,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
707,881,715
657,729,343
727,752,021
570,288,817
525,077,870
319,628,294
58,501,999
net assets
169,711,750
72,885,642
-170,140,332
1,046,536,374
1,126,251,614
1,207,764,159
1,165,468,317
total shareholders funds
169,711,750
72,885,642
-170,140,332
1,046,536,374
1,126,251,614
1,207,764,159
1,165,468,317
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
193,273,641
256,545,712
-1,431,115,552
-362,649
-424,675
-1,670,272
583,437,404
Depreciation
Amortisation
Tax
-6,482,092
-2,440,308
-4,807
-84,023,377
Stock
Debtors
36,732,643
-159,272
254,708
-55,575
-64,145
49,748
1,191,940
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
150,058,906
254,264,676
-1,431,370,260
-307,074
-360,530
-1,724,827
498,222,087
Investing Activities
capital expenditure
Change in Investments
110,235,626
173,168,412
-1,059,477,980
-34,447,959
124,000,416
303,377,773
1,222,772,993
cash flow from investments
-110,235,626
-173,168,412
1,059,477,980
34,447,959
-124,000,416
-303,377,773
-1,222,772,993
Financing Activities
Bank loans
Group/Directors Accounts
50,152,372
-70,022,677
157,463,204
45,210,947
205,449,575
261,126,295
58,501,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-47,125,354
19,684,002
237,582,997
-53,153,533
-62,393,043
48,642,874
1,001,541,064
interest
-42,840,088
-30,763,431
-23,144,151
-26,199,059
-18,694,827
-4,671,954
-9,537,835
cash flow from financing
-39,813,070
-81,102,106
371,902,050
-34,141,645
124,361,705
305,097,215
1,050,505,228
cash and cash equivalents
cash
10,210
-5,843
9,770
-760
760
-5,383
5,383
overdraft
change in cash
10,210
-5,843
9,770
-760
760
-5,383
5,383
ambras holdings 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 ambras holdings limited. Get real-time insights into ambras holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ambras holdings limited by selecting its closest rivals, whether from the industry sector, other large companies, companies in JE4 area or any other competitors across 12 key performance metrics.
ambras holdings limited Ownership
AMBRAS HOLDINGS LIMITED group structure
Ambras Holdings Limited has no subsidiary companies.
Ultimate parent company
AMBRAS HOLDINGS LIMITED
FC034493
AMBRAS HOLDINGS LIMITED Shareholders
The sole shareholder of Ambras Holdings Limited is -.
-
-
ambras holdings limited directors
Ambras Holdings Limited currently has 5 directors.
The longest serving directors include
Ms Ann Brennan (Sep 2020) and
Mr Guy Ingram (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
169.7m
+1.33%
total assets
877.6m
+0.2%
cash
14.1k
+2.6%
net assets
Total assets minus all liabilities
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ambras holdings limited company details
company number
FC034493
Type
Other
industry
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
3rd floor 44 esplanade, st helier, JE4 9WG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ambras holdings 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 ambras holdings limited.
ambras holdings limited Capital Raised & Share Issues BETA
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ambras holdings limitedCompanies House Filings - See Documents
