amberdell limited
amberdell limited Company Information
Company Number
SC426590
Next Accounts
Nov 2024
Industry
Other human health activities
Directors
Shareholders
the m & d green group limited
Group Structure
View All
Contact
Registered Address
bankell house strathblane road, milngavie, glasgow, G62 8LE
Website
mabbott.comamberdell limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERDELL LIMITED at £946.7k based on a Turnover of £2.1m and 0.44x industry multiple (adjusted for size and gross margin).
amberdell limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERDELL LIMITED at £515.5k based on an EBITDA of £146k and a 3.53x industry multiple (adjusted for size and gross margin).
amberdell limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERDELL LIMITED at £1.1m based on Net Assets of £461.1k and 2.47x industry multiple (adjusted for liquidity).
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Amberdell Limited Overview
Amberdell Limited is a dissolved company that was located in glasgow, G62 8LE with a Companies House number of SC426590. It operated in the other human health activities sector, SIC Code 86900. Founded in June 2012, it's largest shareholder was the m & d green group limited with a 100% stake. The last turnover for Amberdell Limited was estimated at £2.1m.
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Amberdell Limited Health Check
Pomanda's financial health check has awarded Amberdell Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£721.6k)
- Amberdell Limited
£721.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4%)
- Amberdell Limited
4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.2%)
- Amberdell Limited
32.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (8.6%)
- Amberdell Limited
8.6% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (19)
19 - Amberdell Limited
19 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Amberdell Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is more efficient (£42.8k)
- Amberdell Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (20 days)
- Amberdell Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (14 days)
- Amberdell Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (13 days)
- Amberdell Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (127 weeks)
7 weeks - Amberdell Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (24.7%)
71% - Amberdell Limited
24.7% - Industry AVG
AMBERDELL LIMITED financials
Amberdell Limited's latest turnover from April 2021 is estimated at £2.1 million and the company has net assets of £461.1 thousand. According to their latest financial statements, Amberdell Limited has 19 employees and maintains cash reserves of £166 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 19 | 20 | 21 | 20 | 18 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,004 | 287 | 0 | 0 | 2,886 | 5,772 | 6,991 | 1,137 | 4,379 |
| Intangible Assets | 1,071,530 | 1,166,077 | 1,213,350 | 1,323,655 | 1,418,202 | 1,512,749 | 1,607,296 | 1,701,843 | 1,796,390 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,073,534 | 1,166,364 | 1,213,350 | 1,323,655 | 1,421,088 | 1,518,523 | 1,614,289 | 1,702,982 | 1,800,771 |
| Stock & work in progress | 80,585 | 107,000 | 83,493 | 82,573 | 81,785 | 79,002 | 83,763 | 75,920 | 74,386 |
| Trade Debtors | 267,727 | 255,804 | 262,337 | 211,052 | 193,115 | 164,880 | 202,286 | 210,043 | 188,972 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 32,142 | 34,099 | 36,114 | 0 | 0 | 0 |
| Cash | 165,994 | 445,372 | 203,172 | 331,523 | 254,159 | 243,877 | 173,793 | 165,755 | 146,201 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 514,306 | 808,176 | 549,002 | 657,290 | 563,158 | 523,873 | 459,842 | 451,718 | 409,559 |
| total assets | 1,587,840 | 1,974,540 | 1,762,352 | 1,980,945 | 1,984,246 | 2,042,396 | 2,074,131 | 2,154,700 | 2,210,330 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 136,345 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,126,746 | 1,525,831 | 1,320,475 | 307,823 | 292,425 | 266,311 | 470,076 | 478,862 | 451,118 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 622,500 | 736,150 | 70,368 | 0 | 0 | 0 |
| total current liabilities | 1,126,746 | 1,525,831 | 1,320,475 | 930,323 | 1,028,575 | 473,026 | 470,076 | 478,862 | 451,118 |
| loans | 0 | 0 | 0 | 0 | 0 | 769,634 | 700,000 | 489,556 | 629,556 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 29,211 | 0 | 700,000 | 700,000 | 600,000 | 805,917 | 1,146,916 | 1,132,938 |
| provisions | 0 | 0 | 0 | 0 | 3,720 | 4,458 | 23,607 | 22,491 | 23,902 |
| total long term liabilities | 0 | 29,211 | 0 | 700,000 | 703,720 | 1,374,092 | 1,529,524 | 1,658,963 | 1,786,396 |
| total liabilities | 1,126,746 | 1,555,042 | 1,320,475 | 1,630,323 | 1,732,295 | 1,847,118 | 1,999,600 | 2,137,825 | 2,237,514 |
| net assets | 461,094 | 419,498 | 441,877 | 350,622 | 251,951 | 195,278 | 74,531 | 16,875 | -27,184 |
| total shareholders funds | 461,094 | 419,498 | 441,877 | 350,622 | 251,951 | 195,278 | 74,531 | 16,875 | -27,184 |
| Apr 2021 | Apr 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 358 | 13 | 0 | 2,888 | 2,885 | 2,885 | 3,467 | 3,242 | 3,253 |
| Amortisation | 94,547 | 47,273 | 110,305 | 94,547 | 94,547 | 94,547 | 94,547 | 94,547 | 94,547 |
| Tax | |||||||||
| Stock | -26,415 | 23,507 | 920 | 788 | 2,783 | -4,761 | 7,843 | 1,534 | 74,386 |
| Debtors | 11,923 | -6,533 | 19,143 | 15,980 | 26,220 | -1,292 | -7,757 | 21,071 | 188,972 |
| Creditors | -399,085 | 205,356 | 1,012,652 | 15,398 | 26,114 | -203,765 | -8,786 | 27,744 | 451,118 |
| Accruals and Deferred Income | 0 | 0 | -622,500 | -113,650 | 665,782 | 70,368 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -3,720 | -738 | -19,149 | 1,116 | -1,411 | 23,902 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -769,634 | 69,634 | 210,444 | -140,000 | 629,556 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -29,211 | 29,211 | -700,000 | 0 | 100,000 | -205,917 | -340,999 | 13,978 | 1,132,938 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -279,378 | 242,200 | -128,351 | 77,364 | 10,282 | 70,084 | 8,038 | 19,554 | 146,201 |
| overdraft | 0 | 0 | 0 | 0 | -136,345 | 136,345 | 0 | 0 | 0 |
| change in cash | -279,378 | 242,200 | -128,351 | 77,364 | 146,627 | -66,261 | 8,038 | 19,554 | 146,201 |
amberdell limited Credit Report and Business Information
Amberdell Limited Competitor Analysis
Perform a competitor analysis for amberdell limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in G62 area or any other competitors across 12 key performance metrics.
amberdell limited Ownership
AMBERDELL LIMITED group structure
Amberdell Limited has no subsidiary companies.
amberdell limited directors
Amberdell Limited currently has 1 director, Mr Martin Green serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Green | Scotland | 57 years | Jan 2022 | - | Director |
P&L
April 2021turnover
2.1m
-10%
operating profit
51k
0%
gross margin
19.1%
-10.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
461.1k
+0.1%
total assets
1.6m
-0.2%
cash
166k
-0.63%
net assets
Total assets minus all liabilities
amberdell limited company details
company number
SC426590
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2021
previous names
N/A
accountant
ROBB FERGUSON
auditor
-
address
bankell house strathblane road, milngavie, glasgow, G62 8LE
Bank
-
Legal Advisor
-
amberdell 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 found 3 charges/mortgages relating to amberdell limited. Currently there are 1 open charges and 2 have been satisfied in the past.
amberdell limited Companies House Filings - See Documents
| date | description | view/download |
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