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Amberjack global ltd
Registration Number
03907607Incorporation Date
12/01/2000Last Annual Return
Not availableAddress
Newbury House, 20 Kings Road West, Newbury, Berkshire. RG14 5XR
Website
www.weareamberjack.comAudit Fees
£55,000Secretary
Not available
Directors
Active
Mr David Bygrave (58 yrs)
Active
Ms Catherine Jane Sissons (54 yrs)
Active
Mr Darren John Lancaster (50 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Aug-21 | 31-Aug-22 | 31-Aug-23 | 31-Aug-24 | 30-Aug-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 5986 | 7032 | 8766 | 10098 | 11916 |
| Directors Fees | 0 | 614 | 572 | 529 | 635 |
| Gross Profits | 5106 | 5924 | 7099 | 8413 | 9927 |
| Value Added | NA | 4824 | 7016 | 6855 | 8159 |
| Trading Profit | 811 | 1155 | 2422 | 2121 | 3065 |
| Depreciation | 78 | 131 | 119 | 119 | |
| Non-Trading Income | 2 | 0 | -688 | 29 | 0 |
| Total Interest Charges | 0 | 0 | 0 | 0 | 0 |
| Pre-tax Profit | 735 | 1024 | 1615 | 2031 | 2922 |
| Retained Profit (Shareholders Funds) | 680 | 1007 | 1558 | 1711 | 1219 |
| Fixed Assets | 363 | 263 | 169 | 90 | 108 |
| Intangibles | 843 | 999 | 1605 | 2182 | 2618 |
| Intermediate Assets | 0 | 0 | 282 | 284 | 341 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 815 | 916 | 2607 | 1573 | 1856 |
| Cash or Equivalent | 3382 | 4660 | 4948 | 7118 | 8361 |
| Total Current Assets | 4197 | 5576 | 7555 | 8691 | 10217 |
| Creditors | 243 | 298 | 361 | 599 | 813 |
| Short Term Borrowing | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1335 | 1763 | 2934 | 2533 | 3040 |
| Total Current Liabilities | 1578 | 2061 | 3295 | 3132 | 3853 |
| Net Current Assets | 2619 | 3515 | 4260 | 5559 | 6364 |
| Shareholders Funds | 3350 | 4357 | 5915 | 7626 | 8845 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 475 | 419 | 401 | 488 | 586 |
| Total Capital Employed | 3825 | 4776 | 6316 | 8114 | 9431 |
| Pretax Profit Margin % | 12.28 | 14.56 | 18.42 | 20.11 | 24.52 |
| Sales Growth % | -5 | 17 | 25 | 15 | 18 |
| Pretax Profit Growth % | -36 | 39 | 58 | 26 | 44.00 |
| Debtor Ratio Days | 50 | 47 | 108 | 57 | 56.7015250544662 |
| Creditor Ratio Days | 15 | 15 | 15 | 22 | 24.830798177857 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 82 | 90 | 97 | 110 | 120.736956521739 |
| Value Added £000/Empl. | NA | 62 | 78 | 75 | 82.4141414141414 |
| Av. Remun. £000 / Empl. | NA | 47 | 51 | 51 | 51.4565217391304 |
| Total Empl. Remu. £000 | NA | 3669 | 4594 | 4734 | 5094.19565217391 |
| Employees | 73 | 78 | 90 | 92 | 99 |
| Pretax Profit/Total Assets % | 14 | 15 | 17 | 18 | 22 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 15.2% in the latest year, well above the industry average of -0.4%.
- Gross Profit Margin is 83.3% in the latest year, well above the industry average of 42.8%.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- The company has consistently improved pretax profits over the last 4 years. The only company to do so.
- Pretax Profit Margin is 20.1% in the latest year, well above the industry average of 9.2%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year.
- We expect new accounts for this company to be filed in the next couple of months, contact us for an updated analysis.
- The company is the only Best Trading Partner in this industry (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 2 in terms of Trading Profits.
- The company is among the Top 60 companies listed under the Gross Profits category (see section 3.1c).
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 2 in terms of Pretax Profit Return on Owners Funds.
Company Summary
The company currently has £10.1m sales and made £2.0m, by following the proposal plan, sales would rise to £11.9m and profits would rise to £2.9m.
Key Attractiveness Features
- ADD £10.1m TO SALES
- ATTRACTIVE PRICE
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Aug-21 | 31-Aug-22 | 31-Aug-23 | 31-Aug-24 | 30-Aug-25 |
| Total Sales (£000) | 5986 | 7032 | 8766 | 10098 | 11916 |
| Pre-tax Profit (£000) | 735 | 1024 | 1615 | 2031 | 2922 |
| Total Value (£000) | 5686 | 10368 | 19038 | 16784 | 22708 |
| Asset Value (£000) | 2021 | 2178 | 4663 | 4129 | 4923 |
| Goodwill (£000) | 3665 | 8190 | 14375 | 12655 | 17785 |
| Liabilities (£000) | 1329 | 2180 | 1252 | 3498 | 3922 |
| Equity Value (£000) | 7015 | 12548 | 20290 | 20282 | 26630 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
ENSCO 1322 LTD
Immediate Shareholder: See Shareholders
Subsidiaries
AMBERJACK AUSTRALIA PTY LTD
Acquisition / Valuation Comments
This company has been established 26 years.
The number of shareholders is low (1).
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £16.8m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 22% return on total assets.
The company's value would increase by 35% if the proposed business plan was followed.
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