ambassadors choice limited

ambassadors choice limited Company Information

Share AMBASSADORS CHOICE LIMITED
Live 
MatureMidRapid

Company Number

02187319

Industry

Wholesale of perfume and cosmetics

 

Shareholders

cecil macdonald & co ltd

Group Structure

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Contact

Registered Address

21-31 kelvin way, crawley, RH10 9SP

ambassadors choice limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of AMBASSADORS CHOICE LIMITED at £2.9m based on a Turnover of £5m and 0.57x industry multiple (adjusted for size and gross margin).

ambassadors choice limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBASSADORS CHOICE LIMITED at £0 based on an EBITDA of £-414.5k and a 4.41x industry multiple (adjusted for size and gross margin).

ambassadors choice limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of AMBASSADORS CHOICE LIMITED at £2m based on Net Assets of £613.9k and 3.19x industry multiple (adjusted for liquidity).

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Ambassadors Choice Limited Overview

Ambassadors Choice Limited is a live company located in crawley, RH10 9SP with a Companies House number of 02187319. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in November 1987, it's largest shareholder is cecil macdonald & co ltd with a 100% stake. Ambassadors Choice Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

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Ambassadors Choice Limited Health Check

Pomanda's financial health check has awarded Ambassadors Choice Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £5m, make it smaller than the average company (£17.7m)

£5m - Ambassadors Choice Limited

£17.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.9%)

40% - Ambassadors Choice Limited

4.9% - Industry AVG

production

Production

with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)

43.8% - Ambassadors Choice Limited

43.8% - Industry AVG

profitability

Profitability

an operating margin of -8.2% make it less profitable than the average company (4.3%)

-8.2% - Ambassadors Choice Limited

4.3% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (50)

18 - Ambassadors Choice Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Ambassadors Choice Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £280.5k, this is equally as efficient (£287.2k)

£280.5k - Ambassadors Choice Limited

£287.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (56 days)

93 days - Ambassadors Choice Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (35 days)

66 days - Ambassadors Choice Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is less than average (114 days)

29 days - Ambassadors Choice Limited

114 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)

2 weeks - Ambassadors Choice Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (56.5%)

69.4% - Ambassadors Choice Limited

56.5% - Industry AVG

AMBASSADORS CHOICE LIMITED financials

EXPORTms excel logo

Ambassadors Choice Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £613.9 thousand. According to their latest financial statements, we estimate that Ambassadors Choice Limited has 18 employees and maintains cash reserves of £57.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,048,4732,970,7712,043,4121,853,0534,534,9683,794,0243,587,0903,255,5162,554,5035,757,2345,042,8606,808,1278,425,8958,521,9489,447,362
Other Income Or Grants000000000000000
Cost Of Sales2,838,2001,678,0661,185,7291,086,7022,662,4652,151,3432,008,9581,779,6231,470,2573,291,9852,830,7403,825,2784,877,2304,902,2769,041,994
Gross Profit2,210,2731,292,706857,683766,3511,872,5021,642,6801,578,1321,475,8931,084,2462,465,2492,212,1192,982,8493,548,6653,619,672405,368
Admin Expenses2,624,769901,410819,250673,5222,164,4011,577,3081,633,8521,417,6791,030,0152,598,6201,906,7062,670,9163,236,3003,542,185359,357
Operating Profit-414,496391,29638,43392,829-291,89965,372-55,72058,21454,231-133,371305,413311,933312,36577,48746,011
Interest Payable0004,6655,1630000000000
Interest Receivable11,72616,9639561481,1331,2669375111,4822,2462,4952,6932,1252,034930
Pre-Tax Profit-402,770408,25939,38988,311-295,92966,638-54,78358,72555,713-131,125307,908314,626314,48979,52146,941
Tax0-77,569-7,484-16,7790-12,6610-11,745-11,1420-70,819-75,510-81,767-22,266-4,902
Profit After Tax-402,770330,69031,90571,532-295,92953,977-54,78346,98044,570-131,125237,089239,116232,72257,25542,039
Dividends Paid000000000000000
Retained Profit-402,770330,69031,90571,532-295,92953,977-54,78346,98044,570-131,125237,089239,116232,72257,25542,039
Employee Costs805,851396,630291,936279,290631,455452,795481,990460,411328,865792,750757,933974,5221,228,1431,307,1910
Number Of Employees18977171314141023223038400
EBITDA*-414,496391,29638,43392,829-291,89965,372-55,72058,21454,231-133,371305,413311,933312,36577,48746,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress225,840340,697187,409501,577631,770945,372560,929783,089628,028736,676951,5221,340,5781,188,0761,535,267821,483
Trade Debtors1,290,517587,468296,855392,905998,404673,451770,383644,946536,6021,201,5531,080,6071,174,0581,443,4991,367,249879,553
Group Debtors324,000594,000600,0000241,087289,696154,02871,171167,156000000
Misc Debtors108,143104,0591,1949,73785,43166,66697,4739,50816,6900000012,354
Cash57,340389,350579,983184,855111,191190,888146,767228,137180,517412,208486,117511,717565,506284,359529,046
misc current assets000000000000000
total current assets2,005,8402,015,5741,665,4411,089,0742,067,8832,166,0731,729,5801,736,8511,528,9932,350,4372,518,2463,026,3533,197,0813,186,8752,242,436
total assets2,005,8402,015,5741,665,4411,089,0742,067,8832,166,0731,729,5801,736,8511,528,9932,350,4372,518,2463,026,3533,197,0813,186,8752,242,436
Bank overdraft0000152,9670000000000
Bank loan000000000000000
Trade Creditors 517,114577,994708,823206,681705,727811,788545,164606,280336,4751,562,7271,599,4112,344,6072,754,4512,976,967667,689
Group/Directors Accounts113,12113,53413,47381,986232,210225,271117,961127,82157,29000000730,126
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities761,723407,394257,183146,350394,454250,560241,978123,490302,94800000691,968
total current liabilities1,391,958998,922979,479435,0171,485,3581,287,619905,103857,591696,7131,562,7271,599,4112,344,6072,754,4512,976,9672,089,783
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,391,958998,922979,479435,0171,485,3581,287,619905,103857,591696,7131,562,7271,599,4112,344,6072,754,4512,976,9672,089,783
net assets613,8821,016,652685,962654,057582,525878,454824,477879,260832,280787,710918,835681,746442,630209,908152,653
total shareholders funds613,8821,016,652685,962654,057582,525878,454824,477879,260832,280787,710918,835681,746442,630209,908152,653
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-414,496391,29638,43392,829-291,89965,372-55,72058,21454,231-133,371305,413311,933312,36577,48746,011
Depreciation000000000000000
Amortisation000000000000000
Tax0-77,569-7,484-16,7790-12,6610-11,745-11,1420-70,819-75,510-81,767-22,266-4,902
Stock-114,857153,288-314,168-130,193-313,602384,443-222,160155,061-108,648-214,846-389,056152,502-347,191713,784821,483
Debtors437,133387,478495,407-922,280295,1097,929296,2595,177-481,105120,946-93,451-269,44176,250475,342891,907
Creditors-60,880-130,829502,142-499,046-106,061266,624-61,116269,805-1,226,252-36,684-745,196-409,844-222,5162,309,278667,689
Accruals and Deferred Income354,329150,211110,833-248,104143,8948,582118,488-179,458302,9480000-691,968691,968
Deferred Taxes & Provisions000000000000000
Cash flow from operations-443,323-207,657462,685381,373-235,573-64,455-72,447-23,422-290,462-76,155-28,095-56,482279,023483,405-312,624
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts99,58761-68,513-150,2246,939107,310-9,86070,53157,2900000-730,126730,126
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000110,614
interest11,72616,963956-4,517-4,0301,2669375111,4822,2462,4952,6932,1252,034930
cash flow from financing111,31317,024-67,557-154,7412,909108,576-8,92371,04258,7722,2462,4952,6932,125-728,092841,670
cash and cash equivalents
cash-332,010-190,633395,12873,664-79,69744,121-81,37047,620-231,691-73,909-25,600-53,789281,147-244,687529,046
overdraft000-152,967152,9670000000000
change in cash-332,010-190,633395,128226,631-232,66444,121-81,37047,620-231,691-73,909-25,600-53,789281,147-244,687529,046

ambassadors choice limited 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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Ambassadors Choice Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ambassadors choice limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in RH10 area or any other competitors across 12 key performance metrics.

ambassadors choice limited Ownership

AMBASSADORS CHOICE LIMITED group structure

Ambassadors Choice Limited has no subsidiary companies.

Ultimate parent company

1 parent

AMBASSADORS CHOICE LIMITED

02187319

AMBASSADORS CHOICE LIMITED Shareholders

cecil macdonald & co ltd 100%

ambassadors choice limited directors

Ambassadors Choice Limited currently has 2 directors. The longest serving directors include Mr Stephen Wescott (Aug 1992) and Mr Gordon Sankey (Dec 1994).

officercountryagestartendrole
Mr Stephen WescottEngland65 years Aug 1992- Director
Mr Gordon SankeyEngland65 years Dec 1994- Director

P&L

December 2023

turnover

5m

+70%

operating profit

-414.5k

0%

gross margin

43.8%

+0.61%

turnover

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

Balance Sheet

December 2023

net assets

613.9k

-0.4%

total assets

2m

0%

cash

57.3k

-0.85%

net assets

Total assets minus all liabilities

ambassadors choice limited company details

company number

02187319

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

November 1987

age

37

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

rapid 4383 limited (February 1988)

accountant

BREWERS

auditor

-

address

21-31 kelvin way, crawley, RH10 9SP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

ambassadors choice 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 ambassadors choice limited.

charges

ambassadors choice limited Companies House Filings - See Documents

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