Ambassador Motor Company Limited

POWER SEARCH PRICING

SOLUTIONS

ambassador motor company limited Company Information

Live

MatureSmallRapid

Company Number

02745606

Next Accounts

May 2025

Industry

Freight transport by road

Directors

Sarah Skelland

Shareholders

sarah skelland

Group Structure

View All

Contact

Registered Address

parkway avenue, broadoaks, sheffield, south yorkshire s9 3bj, S9 4WA

Website

www.ambassadormotorco.co.uk

ambassador motor company limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of AMBASSADOR MOTOR COMPANY LIMITED at £3.1m based on an EBITDA of £753.1k and a 4.05x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ambassador Motor Company Limited is a live company located in sheffield, S9 4WA with a Companies House number of 02745606. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 1992, it's largest shareholder is sarah skelland with a 100% stake. Ambassador Motor Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ambassador Motor Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.6%)

EXPORT

Ambassador Motor Company Limited's latest turnover from August 2023 is estimated at £4.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Ambassador Motor Company Limited has 22 employees and maintains cash reserves of £433.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,890,336	4,578,302	3,713,721	1,954,770	2,309,544	2,843,635	2,580,847	3,484,134	3,890,092	3,325,562	3,514,636	3,679,772	2,455,008	2,847,740	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,824,541	3,607,042	2,940,030	1,565,633	1,856,235	2,283,855	2,055,492	2,771,005	3,154,043	2,705,160	2,874,273	2,998,620	1,981,436	2,230,357	0
Gross Profit	1,065,795	971,260	773,691	389,137	453,309	559,780	525,355	713,129	736,050	620,402	640,363	681,152	473,572	617,383	0
Admin Expenses	574,285	878,817	480,418	406,118	389,155	516,693	472,603	695,331	713,551	620,672	537,606	671,746	473,079	643,645	-301,509
Operating Profit	491,510	92,443	293,273	-16,981	64,154	43,087	52,752	17,798	22,499	-270	102,757	9,406	493	-26,262	301,509
Interest Payable	0	8,179	6,438	996	1,102	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,946	3,375	88	59	162	22	29	64	203	251	125	68	76	51	37
Pre-Tax Profit	510,456	87,638	286,923	-17,918	63,215	43,109	52,781	17,863	22,701	-19	102,882	9,474	569	-26,211	301,546
Tax	-127,614	-16,651	-54,515	0	-12,011	-8,191	-10,028	-3,572	-4,540	0	-23,663	-2,274	-148	0	-84,433
Profit After Tax	382,842	70,987	232,408	-17,918	51,204	34,918	42,753	14,290	18,161	-19	79,219	7,200	421	-26,211	217,113
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	382,842	70,987	232,408	-17,918	51,204	34,918	42,753	14,290	18,161	-19	79,219	7,200	421	-26,211	217,113
Employee Costs	874,942	793,237	690,303	583,193	645,458	558,971	544,195	975,679	1,058,767	896,471	951,981	995,048	661,329	820,154	0
Number Of Employees	22	21	20	17	19	17	17	31	34	30	32	34	23	29	0
EBITDA*	753,091	357,644	434,997	72,809	148,077	127,182	139,897	120,393	119,137	95,407	208,449	75,846	63,552	47,862	375,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,263,762	1,345,311	945,564	439,651	467,461	437,981	387,010	472,228	465,873	476,549	400,681	343,447	270,565	264,100	271,864
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	145,426	145,426	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
Total Fixed Assets	1,409,188	1,490,737	945,564	439,651	467,461	437,981	387,010	472,228	465,873	476,549	400,681	343,447	270,565	264,100	271,864
Stock & work in progress	5,000	5,000	5,000	5,000	5,000	5,000	5,000	14,200	12,800	11,250	0	0	0	0	0
Trade Debtors	1,081,625	1,004,630	959,148	412,883	532,389	540,728	467,062	470,133	558,298	464,503	469,479	511,068	334,567	395,623	322,898
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,801	2,192	2,192	1,881	0	0	0	0	0	0	0	0	0	26,039	20,121
Cash	433,381	288,369	97,298	79,664	37,415	5,791	18	23,183	28,180	52,893	47,488	2,574	24,620	5,852	14,646
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,533,807	1,300,191	1,063,638	499,428	574,804	551,519	472,080	507,516	599,278	528,646	516,967	513,642	359,187	427,514	357,665
total assets	2,942,995	2,790,928	2,009,202	939,079	1,042,265	989,500	859,090	979,744	1,065,151	1,005,195	917,648	857,089	629,752	691,614	629,529
Bank overdraft	0	0	211,079	0	32,643	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	453,975	581,079	339,605	120,543	167,165	437,851	404,150	547,755	637,122	582,848	527,252	565,097	387,059	448,066	358,466
Group/Directors Accounts	84,753	84,753	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
hp & lease commitments	248,191	271,644	186,918	94,655	99,970	0	0	0	0	0	0	0	0	0	0
other current liabilities	441,802	335,926	129,396	131,971	109,584	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,228,721	1,273,402	866,998	347,169	409,362	437,851	404,150	547,755	637,122	582,848	527,252	565,097	387,059	448,066	358,466
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	302,338	463,357	321,095	92,143	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	103,944	90,351	36,576	51,050	65,565	76,119	65,348	57,112	21,176	29,975	36,290
provisions	304,277	329,352	167,279	78,345	89,619	73,162	65,146	70,474	66,289	68,214	47,025	36,076	29,913	22,390	17,418
total long term liabilities	606,615	792,709	488,374	170,488	193,563	163,513	101,722	121,524	131,854	144,333	112,373	93,188	51,089	52,365	53,708
total liabilities	1,835,336	2,066,111	1,355,372	517,657	602,925	601,364	505,872	669,279	768,976	727,181	639,625	658,285	438,148	500,431	412,174
net assets	1,107,659	724,817	653,830	421,422	439,340	388,136	353,218	310,465	296,175	278,014	278,023	198,804	191,604	191,183	217,355
total shareholders funds	1,107,659	724,817	653,830	421,422	439,340	388,136	353,218	310,465	296,175	278,014	278,023	198,804	191,604	191,183	217,355

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	491,510	92,443	293,273	-16,981	64,154	43,087	52,752	17,798	22,499	-270	102,757	9,406	493	-26,262	301,509
Depreciation	261,581	265,201	141,724	89,790	83,923	84,095	87,145	102,595	96,638	95,677	105,692	66,440	63,059	74,124	74,106
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-127,614	-16,651	-54,515	0	-12,011	-8,191	-10,028	-3,572	-4,540	0	-23,663	-2,274	-148	0	-84,433
Stock	0	0	0	0	0	0	-9,200	1,400	1,550	11,250	0	0	0	0	0
Debtors	88,604	45,482	546,576	-117,625	-8,339	73,666	-3,071	-88,165	93,795	-4,976	-41,589	176,501	-87,095	78,643	343,019
Creditors	-127,104	241,474	219,062	-46,622	-270,686	33,701	-143,605	-89,367	54,274	55,596	-37,845	178,038	-61,007	89,600	358,466
Accruals and Deferred Income	105,876	206,530	-2,575	22,387	109,584	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-25,075	162,073	88,934	-11,274	16,457	8,016	-5,328	4,185	-1,925	21,189	10,949	6,163	7,523	4,972	17,418
Cash flow from operations	490,570	905,588	139,327	154,925	-240	87,042	-6,793	118,404	71,601	165,918	199,479	81,272	97,015	63,791	324,047
Investing Activities
capital expenditure	-180,032	-664,948	-647,637	-61,980	-113,403	-135,066	-1,927	-108,950	-85,962	-171,545	-162,926	-139,322	-69,524	-66,360	-345,970
Change in Investments	0	145,426	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-180,032	-810,374	-647,637	-61,980	-113,403	-135,066	-1,927	-108,950	-85,962	-171,545	-162,926	-139,322	-69,524	-66,360	-345,970
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	84,753	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-184,472	226,988	321,215	86,828	99,970	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-103,944	13,593	53,775	-14,474	-14,515	-10,554	10,771	8,236	35,936	-8,799	-6,315	36,290
share issue	0	0	0	0	0	0	0	0	0	10	0	0	0	39	242
interest	18,946	-4,804	-6,350	-937	-940	22	29	64	203	251	125	68	76	51	37
cash flow from financing	-165,526	306,937	314,865	-18,053	112,623	53,797	-14,445	-14,451	-10,351	11,032	8,361	36,004	-8,723	-6,225	36,569
cash and cash equivalents
cash	145,012	191,071	17,634	42,249	31,624	5,773	-23,165	-4,997	-24,713	5,405	44,914	-22,046	18,768	-8,794	14,646
overdraft	0	-211,079	211,079	-32,643	32,643	0	0	0	0	0	0	0	0	0	0
change in cash	145,012	402,150	-193,445	74,892	-1,019	5,773	-23,165	-4,997	-24,713	5,405	44,914	-22,046	18,768	-8,794	14,646

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ambassador motor company limited. Get real-time insights into ambassador motor company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ambassador motor company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.

AMBASSADOR MOTOR COMPANY LIMITED group structure

Ambassador Motor Company Limited has no subsidiary companies.

Ultimate parent company

AMBASSADOR MOTOR COMPANY LIMITED

02745606

AMBASSADOR MOTOR COMPANY LIMITED Shareholders

sarah skelland

100%

Ambassador Motor Company Limited currently has 1 director, Ms Sarah Skelland serving since May 2016.

officer	country	age	start	end	role
Ms Sarah Skelland		52 years	May 2016	-	Director

P&L

August 2023

turnover

4.9m

+7%

operating profit

491.5k

gross margin

21.8%

+2.73%

turnover

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

Balance Sheet

August 2023

net assets

1.1m

+0.53%

total assets

2.9m

+0.05%

cash

433.4k

+0.5%

net assets

Total assets minus all liabilities

Similar Companies

chip logistics limited

cramscene limited

dave palmer limited

topgrade logistics limited

3.5

tes rentals ltd

company number

02745606

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 1992

ultimate parent company

None

previous names

targetreward limited (February 1994)

address

parkway avenue, broadoaks, sheffield, south yorkshire s9 3bj, S9 4WA

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 4 charges/mortgages relating to ambassador motor company limited. Currently there are 4 open charges and 0 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.

Click to start generating capital raising & share issue transactions for AMBASSADOR MOTOR COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

ambassador motor company limited Company Information

ambassador motor company limited Estimated Valuation

ambassador motor company limited Estimated Valuation

ambassador motor company limited Estimated Valuation

Ambassador Motor Company Limited Overview

Ambassador Motor Company Limited Health Check

AMBASSADOR MOTOR COMPANY LIMITED financials

ambassador motor company limited Credit Report and Business Information

Ambassador Motor Company Limited Competitor Analysis

ambassador motor company limited Ownership

ambassador motor company limited directors

ambassador motor company limited company details

ambassador motor company limited Charges & Mortgages

ambassador motor company limited Capital Raised & Share Issues BETA

ambassador motor company limited Companies House Filings - See Documents