Ambassador Prospects Ltd

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ambassador prospects ltd Company Information

Dissolved

Company Number

02744570

Next Accounts

Nov 2024

Industry

Construction of domestic buildings

Directors

Elaine Waddington

John Waddington

Shareholders

elaine waddington

john waddington

Group Structure

View All

Contact

Registered Address

first floor, unit 12, pennine business park, longbow c, huddersfield, west yorkshire, HD2 1GQ

Website

ambassador prospects ltd Estimated Valuation

£70.6k

Pomanda estimates the enterprise value of AMBASSADOR PROSPECTS LTD at £70.6k based on Net Assets of £51.9k and 1.36x industry multiple (adjusted for liquidity).

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Ambassador Prospects Ltd is a dissolved company that was located in huddersfield, HD2 1GQ with a Companies House number of 02744570. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in September 1992, it's largest shareholder was elaine waddington with a 51% stake. The last turnover for Ambassador Prospects Ltd was estimated at £120.2k.

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Pomanda's financial health check has awarded Ambassador Prospects Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £120.2k, make it smaller than the average company (£657.2k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.4%)

EXPORT

Ambassador Prospects Ltd's latest turnover from December 2022 is estimated at £120.2 thousand and the company has net assets of £51.9 thousand. According to their latest financial statements, Ambassador Prospects Ltd has 2 employees and maintains cash reserves of 0 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	120,226	122,442	336,465	367,958	218,328	216,266	186,212	214,227	327,379	4,700,256	3,268,469	4,263,277	3,017,417	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,149	110,188	303,126	328,614	193,137	190,111	162,045	188,785	288,308	4,151,543	2,874,482	3,754,038	2,660,389	0
Gross Profit	12,077	12,255	33,339	39,344	25,190	26,155	24,167	25,441	39,071	548,714	393,987	509,240	357,028	0
Admin Expenses	15,456	72,695	113,242	-29,781	34,112	-199	-133,760	52,811	-58,678	610,214	369,764	515,566	275,198	58,813
Operating Profit	-3,379	-60,440	-79,903	69,125	-8,922	26,354	157,927	-27,370	97,749	-61,500	24,223	-6,326	81,830	-58,813
Interest Payable	0	0	0	0	6	6	0	505	505	0	0	0	0	0
Interest Receivable	0	0	0	1	1	362	307	292	40	0	116	244	128	0
Pre-Tax Profit	-3,379	-60,440	-79,903	69,126	-8,927	26,711	158,234	-27,583	97,284	-61,500	24,338	-6,082	81,958	-58,813
Tax	0	0	0	-13,134	0	-5,075	-31,647	0	-20,430	0	-5,841	0	-22,948	0
Profit After Tax	-3,379	-60,440	-79,903	55,992	-8,927	21,636	126,587	-27,583	76,854	-61,500	18,497	-6,082	59,010	-58,813
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,379	-60,440	-79,903	55,992	-8,927	21,636	126,587	-27,583	76,854	-61,500	18,497	-6,082	59,010	-58,813
Employee Costs	86,872	83,150	80,327	86,729	88,498	79,186	81,052	82,109	38,733	265,768	226,865	283,779	172,267	0
Number Of Employees	2	2	2	2	2	2	2	2	1	7	6	8	5	0
EBITDA*	-3,379	-60,440	-79,903	69,125	-8,785	26,536	158,225	-27,066	97,798	-54,594	31,095	612	88,686	-52,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	303	406	543	921	656	862	248,682	255,217	262,038	268,480	268,967
Intangible Assets	0	0	0	0	0	0	0	0	98	147	198	249	300	351
Investments & Other	37,500	37,500	37,500	37,500	0	0	85,000	454,500	512,000	37,500	37,500	37,500	37,500	37,500
Debtors (Due After 1 year)	0	0	0	0	37,500	37,500	37,500	0	0	0	0	0	0	0
Total Fixed Assets	37,500	37,500	37,500	37,803	37,906	38,043	123,421	455,156	512,960	286,329	292,915	299,787	306,280	306,818
Stock & work in progress	0	0	0	0	421,631	421,631	201,811	334,888	1,288,778	663,131	919,684	1,036,569	1,235,569	1,753,609
Trade Debtors	16,977	19,392	82,350	161,576	0	0	0	15,133	18,133	524,079	157,292	345,078	23,324	24,315
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	168	0	15,292	15,276	16,649	800	2,236	0	0	0	0	0
Cash	0	0	0	0	152	0	144,963	100,794	16,028	1	1	46,253	51,286	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,977	19,392	82,518	161,576	437,075	436,907	363,423	451,615	1,325,175	1,187,211	1,076,977	1,427,900	1,310,179	1,777,925
total assets	54,477	56,892	120,018	199,379	474,981	474,950	486,844	906,771	1,838,135	1,473,540	1,369,892	1,727,687	1,616,459	2,084,743
Bank overdraft	0	0	0	0	0	174	0	0	15,542	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	3,708	0	0	0	0	67,661	1,440,494	1,214,539	1,476,057	1,225,365	1,600,689
Group/Directors Accounts	0	0	0	0	20,000	20,000	0	83,274	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	265,302	256,170	262,766	571,051	1,515,957	0	0	0	0	0
total current liabilities	0	0	0	3,708	285,302	276,344	262,766	654,325	1,599,160	1,440,494	1,214,539	1,476,057	1,225,365	1,600,689
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,528	1,564	4,250	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	17,941	31,934	92,741	207,515	340,897	492,867
provisions	0	0	0	0	0	0	2,540	0	0	0	0	0	0	0
total long term liabilities	2,528	1,564	4,250	0	0	0	2,540	0	17,941	31,934	92,741	207,515	340,897	492,867
total liabilities	2,528	1,564	4,250	3,708	285,302	276,344	265,306	654,325	1,617,101	1,472,428	1,307,280	1,683,572	1,566,262	2,093,556
net assets	51,949	55,328	115,768	195,671	189,679	198,606	221,538	252,446	221,034	1,112	62,612	44,115	50,197	-8,813
total shareholders funds	51,949	55,328	115,768	195,671	189,679	198,606	221,538	252,446	221,034	1,112	62,612	44,115	50,197	-8,813

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-3,379	-60,440	-79,903	69,125	-8,922	26,354	157,927	-27,370	97,749	-61,500	24,223	-6,326	81,830	-58,813
Depreciation	0	0	0	0	137	182	298	206	0	6,855	6,821	6,887	6,805	6,730
Amortisation	0	0	0	0	0	0	0	98	49	51	51	51	51	51
Tax	0	0	0	-13,134	0	-5,075	-31,647	0	-20,430	0	-5,841	0	-22,948	0
Stock	0	0	0	-421,631	0	219,820	-133,077	-953,890	625,647	-256,553	-116,885	-199,000	-518,040	1,753,609
Debtors	-2,415	-63,126	-79,058	108,784	16	-1,373	38,216	-4,436	-503,710	366,787	-187,786	321,754	-991	24,315
Creditors	0	0	-3,708	3,708	0	0	0	-67,661	-1,372,833	225,955	-261,518	250,692	-375,324	1,600,689
Accruals and Deferred Income	964	-2,686	4,250	-265,302	9,132	-6,596	-308,285	-944,906	1,515,957	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,540	2,540	0	0	0	0	0	0	0
Cash flow from operations	0	0	-303	107,244	331	-206,122	-84,306	-81,307	98,555	61,127	68,407	128,550	209,445	-229,267
Investing Activities
capital expenditure	0	0	303	103	0	196	-563	0	247,820	-320	0	-445	-6,318	-276,099
Change in Investments	0	0	0	37,500	0	-85,000	-369,500	-57,500	474,500	0	0	0	0	37,500
cash flow from investments	0	0	303	-37,397	0	85,196	368,937	57,500	-226,680	-320	0	-445	-6,318	-313,599
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-20,000	0	20,000	-83,274	83,274	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-17,941	-13,993	-60,807	-114,774	-133,382	-151,970	492,867
share issue	0	0	0	-50,000	0	-44,568	-157,495	58,995	143,068	0	0	0	0	50,000
interest	0	0	0	1	-5	356	307	-213	-465	0	116	244	128	0
cash flow from financing	0	0	0	-69,999	-5	-24,212	-240,462	124,115	128,610	-60,807	-114,658	-133,138	-151,842	542,867
cash and cash equivalents
cash	0	0	0	-152	152	-144,963	44,169	84,766	16,027	0	-46,252	-5,033	51,285	1
overdraft	0	0	0	0	-174	174	0	-15,542	15,542	0	0	0	0	0
change in cash	0	0	0	-152	326	-145,137	44,169	100,308	485	0	-46,252	-5,033	51,285	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBASSADOR PROSPECTS LTD group structure

Ambassador Prospects Ltd has no subsidiary companies.

Ultimate parent company

AMBASSADOR PROSPECTS LTD

02744570

AMBASSADOR PROSPECTS LTD Shareholders

elaine waddington	51%
john waddington	49%

Ambassador Prospects Ltd currently has 2 directors. The longest serving directors include Mrs Elaine Waddington (Sep 1992) and Mr John Waddington (Sep 1992).

officer	country	age	start	end	role
Mrs Elaine Waddington	United Kingdom	67 years	Sep 1992	-	Director
Mr John Waddington		76 years	Sep 1992	-	Director

P&L

December 2022

turnover

120.2k

-2%

operating profit

-3.4k

gross margin

10.1%

+0.37%

turnover

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

Balance Sheet

December 2022

net assets

51.9k

-0.06%

total assets

54.5k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

02744570

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 1992

ultimate parent company

None

previous names

N/A

address

first floor, unit 12, pennine business park, longbow c, huddersfield, west yorkshire, HD2 1GQ

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 5 charges/mortgages relating to ambassador prospects ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

ambassador prospects ltd Company Information

ambassador prospects ltd Estimated Valuation

ambassador prospects ltd Estimated Valuation

ambassador prospects ltd Estimated Valuation

Ambassador Prospects Ltd Overview

Ambassador Prospects Ltd Health Check

AMBASSADOR PROSPECTS LTD financials

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ambassador prospects ltd Ownership

ambassador prospects ltd directors

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