Ambassador Travel (anglia) Limited

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ambassador travel (anglia) limited Company Information

Live

MatureMidHigh

Company Number

01822939

Next Accounts

Apr 2026

Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

Directors

Raymond Green

Mark Green

View All

Shareholders

vistafield ltd

raymond henry green

Group Structure

View All

Contact

Registered Address

james watt close, gapton hall industrial estate, great yarmouth, norfolk, NR31 0NX

Website

www.ambassador-travel.co.uk

ambassador travel (anglia) limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of AMBASSADOR TRAVEL (ANGLIA) LIMITED at £8.6m based on Net Assets of £3.5m and 2.47x industry multiple (adjusted for liquidity).

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Ambassador Travel (anglia) Limited is a live company located in great yarmouth, NR31 0NX with a Companies House number of 01822939. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in June 1984, it's largest shareholder is vistafield ltd with a 100% stake. Ambassador Travel (anglia) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with high growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £8.2m, make it smaller than the average company (£22.8m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12.6%)

EXPORT

Ambassador Travel (Anglia) Limited's latest turnover from July 2024 is estimated at £8.2 million and the company has net assets of £3.5 million. According to their latest financial statements, Ambassador Travel (Anglia) Limited has 68 employees and maintains cash reserves of £610.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,230,941	7,157,441	8,491,996	8,231,936	4,365,673	3,820,986	4,710,853	4,098,157	4,696,767	2,743,304	2,757,875	2,829,397	2,744,833	2,877,783	3,289,203	3,262,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,242,340	6,860,150	8,447,708	8,229,123	4,057,855	3,294,368	4,152,707	3,551,022	4,023,590	2,330,590	2,356,012	2,412,170	2,403,182	2,458,057	2,710,670	2,710,802
Gross Profit	988,600	297,291	44,288	2,813	307,818	526,618	558,146	547,135	673,176	412,714	401,863	417,227	341,651	419,726	578,533	551,395
Admin Expenses	152,084	114,778	-137,625	67,343	367,313	47,122	1,161,687	590,025	518,993	340,444	256,082	303,601	286,627	357,009	310,591	182,156
Operating Profit	836,516	182,513	181,913	-64,530	-59,495	479,496	-603,541	-42,890	154,183	72,270	145,781	113,626	55,024	62,717	267,942	369,239
Interest Payable	3,703	10,071	9,385	7,493	8,451	14,292	15,859	10,208	4,907	63,195	71,239	53,656	56,903	88,172	89,190	105,071
Interest Receivable	16,639	578	492	0	2	8	405	487	177	82	0	0	0	0	0	0
Pre-Tax Profit	849,452	173,020	173,020	-72,023	-67,944	465,212	-618,994	-52,611	149,453	9,157	74,542	59,970	-1,879	-25,455	178,752	264,168
Tax	-212,363	-43,255	-43,255	0	0	-88,390	0	0	-28,396	5,787	33,820	-12,044	5,369	3,902	-8,887	-30,231
Profit After Tax	637,089	129,765	129,765	-72,023	-67,944	376,822	-618,994	-52,611	121,057	14,944	108,362	47,926	3,490	-21,553	169,865	233,937
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	289,508
Retained Profit	637,089	129,765	129,765	-72,023	-67,944	376,822	-618,994	-52,611	121,057	14,944	108,362	47,926	3,490	-21,553	169,865	-55,571
Employee Costs	2,615,765	1,824,588	1,811,362	1,299,782	1,276,502	1,502,843	1,425,619	1,350,693	1,487,342	1,034,832	1,021,688	1,037,380	1,051,183	1,099,897	1,302,251	1,349,693
Number Of Employees	68	54	54	42	43	49	49	49	54	60	65	61	59	70	71	81
EBITDA*	836,516	182,513	343,640	107,869	2,211	687,602	-367,118	-42,890	410,977	331,219	404,565	379,317	328,310	349,937	556,289	649,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	3,393,613	2,744,482	2,744,482	2,611,525	2,818,062	2,856,141	3,061,743	2,741,083	2,981,961	3,114,931	3,103,959	3,496,883	3,046,843	3,425,208	3,760,039	4,022,567
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,393,613	2,744,482	2,744,482	2,611,525	2,818,062	2,856,141	3,061,743	2,741,083	2,981,961	3,114,931	3,103,959	3,496,883	3,046,843	3,425,208	3,760,039	4,022,567
Stock & work in progress	80,874	75,497	75,497	132,693	81,064	99,435	95,047	90,971	82,492	80,649	100,904	117,373	105,284	88,491	70,985	72,618
Trade Debtors	493,136	441,504	441,504	256,545	83,891	72,720	213,538	141,482	238,236	315,479	261,883	199,714	203,070	220,991	239,951	273,244
Group Debtors	741,972	560,561	560,561	660,698	685,848	823,785	0	737,921	677,208	517,138	479,274	409,331	265,478	152,743	163,142	173,230
Misc Debtors	396,193	359,013	359,013	324,960	280,449	298,754	0	298,953	228,882	136,943	106,114	101,636	97,874	107,032	102,716	86,537
Cash	610,720	23,138	23,138	0	0	4,718	12,048	96,048	98,723	42,825	65,452	40,227	32,375	16,911	1,741	21,064
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,322,895	1,459,713	1,459,713	1,374,896	1,131,252	1,299,412	972,446	1,365,375	1,325,541	1,093,034	1,013,627	868,281	704,081	586,168	578,535	626,693
total assets	5,716,508	4,204,195	4,204,195	3,986,421	3,949,314	4,155,553	4,034,189	4,106,458	4,307,502	4,207,965	4,117,586	4,365,164	3,750,924	4,011,376	4,338,574	4,649,260
Bank overdraft	10,000	10,000	10,000	104,779	28,057	199,040	269,535	200,349	113,751	43,273	236,205	200,781	154,385	118,188	55,899	146,462
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	245,145	216,195	216,195	261,764	171,254	77,762	113,037	120,449	143,252	135,227	115,530	157,269	124,256	164,253	193,373	127,175
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	154,068	110,942	110,942	118,352	181,155	0	0	0	0	0	234,813	266,728	176,391	243,278	426,204	408,043
other current liabilities	186,429	104,418	104,418	104,092	40,454	313,818	0	275,309	311,270	349,562	63,195	166,262	172,949	152,357	53,809	121,360
total current liabilities	595,642	441,555	441,555	588,987	420,920	590,620	680,164	602,850	568,273	528,062	649,743	791,040	627,981	678,076	729,285	803,040
loans	16,667	29,167	29,167	39,167	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	872,267	325,650	325,650	84,955	211,925	0	0	0	0	0	496,331	677,168	295,660	470,138	693,732	1,106,940
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	227,462	0	519,117	724,402	720,212	0	0	0	0	0	0
provisions	751,124	564,104	432,421	427,675	348,809	351,867	0	381,769	410,019	475,940	502,705	536,511	514,764	554,133	584,975	578,563
total long term liabilities	1,640,058	918,921	787,238	551,797	610,734	579,329	745,243	951,411	1,134,421	1,196,152	999,036	1,213,679	810,424	1,024,271	1,278,707	1,685,503
total liabilities	2,235,700	1,360,476	1,228,793	1,140,784	1,031,654	1,169,949	1,425,407	1,554,261	1,702,694	1,724,214	1,648,779	2,004,719	1,438,405	1,702,347	2,007,992	2,488,543
net assets	3,480,808	2,843,719	2,975,402	2,845,637	2,917,660	2,985,604	2,608,782	2,552,197	2,604,808	2,483,751	2,468,807	2,360,445	2,312,519	2,309,029	2,330,582	2,160,717
total shareholders funds	3,480,808	2,843,719	2,975,402	2,845,637	2,917,660	2,985,604	2,608,782	2,552,197	2,604,808	2,483,751	2,468,807	2,360,445	2,312,519	2,309,029	2,330,582	2,160,717

	Jul 2024	Jul 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	836,516	182,513	181,913	-64,530	-59,495	479,496	-603,541	-42,890	154,183	72,270	145,781	113,626	55,024	62,717	267,942	369,239
Depreciation	0	0	161,727	172,399	61,706	208,106	236,423	0	256,794	258,949	258,784	265,691	273,286	287,220	288,347	280,098
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-212,363	-43,255	-43,255	0	0	-88,390	0	0	-28,396	5,787	33,820	-12,044	5,369	3,902	-8,887	-30,231
Stock	5,377	-57,196	-57,196	51,629	-18,371	4,388	4,076	8,479	1,843	-20,255	-16,469	12,089	16,793	17,506	-1,633	72,618
Debtors	270,223	118,875	118,875	192,015	-145,071	981,721	-964,818	34,030	174,766	122,289	136,590	144,259	85,656	-25,043	-27,202	533,011
Creditors	28,950	-45,569	-45,569	90,510	93,492	-35,275	-7,412	-22,803	8,025	19,697	-41,739	33,013	-39,997	-29,120	66,198	127,175
Accruals and Deferred Income	82,011	326	326	63,638	-273,364	313,818	-275,309	-35,961	-38,292	286,367	-103,067	-6,687	20,592	98,548	-67,551	121,360
Deferred Taxes & Provisions	187,020	136,429	4,746	78,866	-3,058	351,867	-381,769	-28,250	-65,921	-26,765	-33,806	21,747	-39,369	-30,842	6,412	578,563
Cash flow from operations	646,534	168,765	198,209	97,239	-17,277	243,513	-70,866	-172,413	109,784	514,271	139,652	258,998	172,456	399,962	581,296	840,575
Investing Activities
capital expenditure	-649,131	-132,957	-294,684	34,138	-23,627	-2,504	-557,083	240,878	-123,824	-2,443	0	-28,696	91,200	33,505	-26,572	-830,862
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-649,131	-132,957	-294,684	34,138	-23,627	-2,504	-557,083	240,878	-123,824	-2,443	0	-28,696	91,200	33,505	-26,572	-830,862
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,500	-10,000	-10,000	-10,833	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	589,743	233,285	233,285	-189,773	393,080	0	0	0	0	-731,144	-212,752	471,845	-241,365	-406,520	-395,047	1,514,983
other long term liabilities	0	0	0	0	-227,462	227,462	-519,117	-205,285	4,190	720,212	0	0	0	0	0	0
share issue	0	-131,683	0	0	0	0	675,579	0	0	0	0	0	0	0	0	2,216,288
interest	12,936	-9,493	-8,893	-7,493	-8,449	-14,284	-15,454	-9,721	-4,730	-63,113	-71,239	-53,656	-56,903	-88,172	-89,190	-105,071
cash flow from financing	590,179	82,109	214,392	-208,099	207,169	213,178	141,008	-215,006	-540	-74,045	-283,991	418,189	-298,268	-494,692	-484,237	3,626,200
cash and cash equivalents
cash	587,582	23,138	23,138	0	-4,718	-7,330	-84,000	-2,675	55,898	-22,627	25,225	7,852	15,464	15,170	-19,323	21,064
overdraft	0	-94,779	-94,779	76,722	-170,983	-70,495	69,186	86,598	70,478	-192,932	35,424	46,396	36,197	62,289	-90,563	146,462
change in cash	587,582	117,917	117,917	-76,722	166,265	63,165	-153,186	-89,273	-14,580	170,305	-10,199	-38,544	-20,733	-47,119	71,240	-125,398

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBASSADOR TRAVEL (ANGLIA) LIMITED group structure

Ambassador Travel (Anglia) Limited has no subsidiary companies.

Ultimate parent company

VISTAFIELD LIMITED

02177651

1 parent

AMBASSADOR TRAVEL (ANGLIA) LIMITED

01822939

AMBASSADOR TRAVEL (ANGLIA) LIMITED Shareholders

vistafield ltd	100%
raymond henry green	0%

Ambassador Travel (Anglia) Limited currently has 3 directors. The longest serving directors include Mr Raymond Green (Oct 1991) and Mr Mark Green (Dec 2002).

officer	age	start	end	role
Mr Raymond Green	78 years	Oct 1991	-	Director
Mr Mark Green	53 years	Dec 2002	-	Director
Mr Ian Forkes	49 years	Jul 2020	-	Director

P&L

July 2024

turnover

8.2m

+15%

operating profit

836.5k

gross margin

12.1%

+189.17%

turnover

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

Balance Sheet

July 2024

net assets

3.5m

+0.22%

total assets

5.7m

+0.36%

cash

610.7k

+25.39%

net assets

Total assets minus all liabilities

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company number

01822939

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

June 1984

ultimate parent company

VISTAFIELD LIMITED

previous names

ambassador travel (eastern counties) limited (February 1988)

address

james watt close, gapton hall industrial estate, great yarmouth, norfolk, NR31 0NX

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 12 charges/mortgages relating to ambassador travel (anglia) limited. Currently there are 8 open charges and 4 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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ambassador travel (anglia) limited Company Information

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ambassador travel (anglia) limited Estimated Valuation

ambassador travel (anglia) limited Estimated Valuation

Ambassador Travel (anglia) Limited Overview

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AMBASSADOR TRAVEL (ANGLIA) LIMITED financials

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