ambleside overview limited

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ambleside overview limited Company Information

Share AMBLESIDE OVERVIEW LIMITED

Company Number

02771404

Directors

James Crichton

Frank Swain

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Shareholders

lakelands owners club

heather butler & graham butler

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Group Structure

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Industry

Residents property management

 

Registered Address

5 new park house, peel hall business village, blackpool, lancashire, FY4 5JX

Website

-

ambleside overview limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBLESIDE OVERVIEW LIMITED at £0 based on a Turnover of £49.5k and 0x industry multiple (adjusted for size and gross margin).

ambleside overview limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBLESIDE OVERVIEW LIMITED at £0 based on an EBITDA of £-5.9k and a 0x industry multiple (adjusted for size and gross margin).

ambleside overview limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBLESIDE OVERVIEW LIMITED at £0 based on Net Assets of £12k and 0x industry multiple (adjusted for liquidity).

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Ambleside Overview Limited Overview

Ambleside Overview Limited is a live company located in blackpool, FY4 5JX with a Companies House number of 02771404. It operates in the residents property management sector, SIC Code 98000. Founded in December 1992, it's largest shareholder is lakelands owners club with a 17.6% stake. Ambleside Overview Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.5k with declining growth in recent years.

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Ambleside Overview Limited Health Check

Pomanda's financial health check has awarded Ambleside Overview Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £49.5k, make it smaller than the average company (£130.3k)

£49.5k - Ambleside Overview Limited

£130.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.9%)

-15% - Ambleside Overview Limited

7.9% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (90.8%)

26.5% - Ambleside Overview Limited

90.8% - Industry AVG

profitability

Profitability

an operating margin of -11.9% make it less profitable than the average company (6.2%)

-11.9% - Ambleside Overview Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Ambleside Overview Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - Ambleside Overview Limited

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.5k, this is less efficient (£64.6k)

£49.5k - Ambleside Overview Limited

£64.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (34 days)

135 days - Ambleside Overview Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (27 days)

64 days - Ambleside Overview Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ambleside Overview Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ambleside Overview Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (48.2%)

34.8% - Ambleside Overview Limited

48.2% - Industry AVG

AMBLESIDE OVERVIEW LIMITED financials

EXPORTms excel logo

Ambleside Overview Limited's latest turnover from December 2024 is estimated at £49.5 thousand and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Ambleside Overview Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover49,47651,42555,94381,00079,53230,02349,22020,58634,42529,36534,94317,92324,853
Other Income Or Grants
Cost Of Sales36,36636,09339,66563,46265,02923,40741,54817,97231,90627,62733,47716,24422,668
Gross Profit13,11015,33116,27817,53814,5036,6167,6732,6142,5181,7391,4661,6792,185
Admin Expenses18,98215,92218,94415,6491,5436,867-98955,514-11,546-11,4298,5397,789-2,648-25,347-8,253-23,624
Operating Profit-5,872-591-2,6661,88912,960-2518,662-52,90011,54611,429-6,021-6,0504,11427,02610,43823,624
Interest Payable
Interest Receivable909718017624324519117989
Pre-Tax Profit-5,872-591-2,6661,88912,960-2518,662-52,81011,64311,609-5,845-5,8074,35927,21810,61723,713
Tax-359-2,462-1,646-2,328-2,322-1,046-7,077-2,973-6,639
Profit After Tax-5,872-591-2,6661,53010,498-2517,016-52,8109,3149,287-5,845-5,8073,31320,1417,64417,073
Dividends Paid
Retained Profit-5,872-591-2,6661,53010,498-2517,016-52,8109,3149,287-5,845-5,8073,31320,1417,64417,073
Employee Costs27,89029,88329,66126,10724,46818,34919,96219,26612,30214,80511,07310,50013,419
Number Of Employees1111111111111
EBITDA*-5,872-591-2,6661,88912,960-2518,662-52,90011,54611,429-6,021-6,0504,11427,02610,43823,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1111111111111111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)7,493360
Total Fixed Assets111111111117,494361111
Stock & work in progress
Trade Debtors18,36023,33623,29230,68229,16113,27117,3737,1888,1505,4795,7764,128
Group Debtors
Misc Debtors20,40510,264
Cash36,07041,43730,36939,93057,42840,63135,95135,562
misc current assets
total current assets18,36023,33623,29230,68229,16113,27117,3737,18856,47551,70138,51939,93057,42846,11041,72739,690
total assets18,36123,33723,29330,68329,16213,27217,3747,18956,47651,70238,52047,42457,78946,11141,72839,691
Bank overdraft
Bank loan
Trade Creditors 6,3875,4914,8569,5809,5894,1978,0484,8791,9845,0439,6011,2366,41312,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,3395,879
total current liabilities6,3875,4914,8569,5809,5894,1978,0484,8791,3395,8791,9845,0439,6011,2366,41312,020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,3875,4914,8569,5809,5894,1978,0484,8791,3395,8791,9845,0439,6011,2366,41312,020
net assets11,97417,84618,43721,10319,5739,0759,3262,31055,13745,82336,53642,38148,18844,87535,31527,671
total shareholders funds11,97417,84618,43721,10319,5739,0759,3262,31055,13745,82336,53642,38148,18844,87535,31527,671
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,872-591-2,6661,88912,960-2518,662-52,90011,54611,429-6,021-6,0504,11427,02610,43823,624
Depreciation
Amortisation
Tax-359-2,462-1,646-2,328-2,322-1,046-7,077-2,973-6,639
Stock
Debtors-4,97644-7,3901,52115,890-4,10210,185-13,21710,1412,1146577,133-5,119-2971,6484,128
Creditors896635-4,724-95,392-3,8513,1694,879-1,984-3,059-4,5588,365-5,177-5,60712,020
Accruals and Deferred Income-1,339-4,5405,879
Deferred Taxes & Provisions
Cash flow from operations-36,143-5,46310,888-9,737-17,74116,55215,06921024,877
Investing Activities
capital expenditure-1
Change in Investments
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-17-10,58110,598
interest909718017624324519117989
cash flow from financing7397180176243245-10,39017910,687
cash and cash equivalents
cash-36,070-5,36711,068-9,561-17,49816,7974,68038935,562
overdraft
change in cash-36,070-5,36711,068-9,561-17,49816,7974,68038935,562

ambleside overview 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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Ambleside Overview Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ambleside overview limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.

ambleside overview limited Ownership

AMBLESIDE OVERVIEW LIMITED group structure

Ambleside Overview Limited has no subsidiary companies.

Ultimate parent company

AMBLESIDE OVERVIEW LIMITED

02771404

AMBLESIDE OVERVIEW LIMITED Shareholders

lakelands owners club 17.65%
heather butler & graham butler 5.88%
lesley turpin & alan turpin 5.88%
nicola woodward & simon woodward 5.88%
dw holdings limited 5.88%
sarah kent 5.88%
mulberry house lets limited 5.88%
teresa crichton & james crichton 5.88%
stephen bainbridge 5.88%
chris stevens & lesley stevens 5.88%

ambleside overview limited directors

Ambleside Overview Limited currently has 7 directors. The longest serving directors include Mr James Crichton (May 2010) and Mr Frank Swain (May 2016).

officercountryagestartendrole
Mr James Crichton76 years May 2010- Director
Mr Frank SwainUnited Kingdom73 years May 2016- Director
Mr Stephen BainbridgeUnited Kingdom73 years May 2016- Director
Mr Chris StevensUnited Kingdom64 years Apr 2017- Director
Mrs Elaine BarrattUnited Kingdom66 years Aug 2019- Director
Mr Ian LeesmithUnited Kingdom83 years Sep 2021- Director
Mr Graham ButlerUnited Kingdom69 years Apr 2023- Director

P&L

December 2024

turnover

49.5k

-4%

operating profit

-5.9k

0%

gross margin

26.5%

-11.12%

turnover

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

Balance Sheet

December 2024

net assets

12k

-0.33%

total assets

18.4k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

ambleside overview limited company details

company number

02771404

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

startcustom property management limited (March 1993)

accountant

-

auditor

-

address

5 new park house, peel hall business village, blackpool, lancashire, FY4 5JX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

ambleside overview 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 ambleside overview limited.

ambleside overview limited Capital Raised & Share Issues BETA

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ambleside overview limited Companies House Filings - See Documents

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