Ambassador Pools And Leisure Limited

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ambassador pools and leisure limited Company Information

Live

MatureSmallHigh

Company Number

03307133

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Verdun Bailey

Christine Bailey

Shareholders

mrs christine bailey

mr verdun bailey

Group Structure

View All

Contact

Registered Address

3-5 wessex road, ringwood, hampshire, BH24 1XB

Website

www.ambassadorpools.co.uk

ambassador pools and leisure limited Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of AMBASSADOR POOLS AND LEISURE LIMITED at £12.5m based on Net Assets of £4.8m and 2.58x industry multiple (adjusted for liquidity).

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Ambassador Pools And Leisure Limited is a live company located in hampshire, BH24 1XB with a Companies House number of 03307133. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1997, it's largest shareholder is mrs christine bailey with a 50% stake. Ambassador Pools And Leisure Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

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Pomanda's financial health check has awarded Ambassador Pools And Leisure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £3.7m, make it in line with the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)

EXPORT

Ambassador Pools And Leisure Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £4.8 million. According to their latest financial statements, Ambassador Pools And Leisure Limited has 21 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	3,738,840	3,405,615	2,522,196	2,215,804	2,276,133	1,586,390	2,172,264	2,049,154	1,740,095	2,321,578	2,102,418	1,219,251	1,714,530	1,526,477	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,316,248	2,083,298	1,576,204	1,396,365	1,424,276	997,874	1,354,925	1,268,831	1,106,534	1,500,000	1,369,099	780,281	1,074,039	933,590	0
Gross Profit	1,422,591	1,322,317	945,992	819,439	851,857	588,516	817,340	780,323	633,561	821,577	733,318	438,970	640,491	592,887	0
Admin Expenses	503,872	381,295	-119,400	-110,385	502,887	280,510	680,593	706,093	477,282	661,955	727,713	491,272	739,161	725,044	-1,177,794
Operating Profit	918,719	941,022	1,065,392	929,824	348,970	308,006	136,747	74,230	156,279	159,622	5,605	-52,302	-98,670	-132,157	1,177,794
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	173,258	98,572	6,225	1,739	8,153	6,027	3,538	1,712	3,368	2,819	1,747	923	666	1,432	1,074
Pre-Tax Profit	1,091,977	1,039,594	1,071,617	931,563	357,123	314,032	140,285	75,943	159,646	162,441	7,352	-51,379	-98,004	-130,725	1,178,868
Tax	-272,994	-197,523	-203,607	-176,997	-67,853	-59,666	-26,654	-15,188	-31,929	-34,113	-1,691	0	0	0	-330,083
Profit After Tax	818,983	842,071	868,010	754,566	289,270	254,366	113,631	60,754	127,717	128,328	5,661	-51,379	-98,004	-130,725	848,785
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	818,983	842,071	868,010	754,566	289,270	254,366	113,631	60,754	127,717	128,328	5,661	-51,379	-98,004	-130,725	848,785
Employee Costs	1,108,447	1,057,638	1,013,040	921,413	866,379	925,038	1,087,784	1,130,837	1,125,052	664,902	615,863	360,063	473,580	461,110	0
Number Of Employees	21	21	21	20	19	21	26	27	27	16	15	9	12	12	0
EBITDA*	964,230	997,840	1,103,214	967,252	389,596	334,820	167,366	109,275	196,467	190,017	36,211	-14,561	-53,483	-85,190	1,213,907

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	166,374	179,514	137,163	134,663	146,638	103,669	116,725	138,039	122,659	94,666	96,113	118,242	141,776	150,914	114,185
Intangible Assets	14,713	18,837	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	181,087	198,351	137,163	134,663	146,638	103,669	116,725	138,039	122,659	94,666	96,113	118,242	141,776	150,914	114,185
Stock & work in progress	1,924,250	1,790,000	875,000	475,000	502,500	302,500	252,500	232,500	135,000	135,000	135,000	320,000	470,000	495,000	431,900
Trade Debtors	79,913	86,868	103,288	80,960	65,022	51,671	144,700	81,237	52,661	243,094	239,904	99,107	163,555	158,162	171,972
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	323,094	358,145	286,075	201,957	252,475	257,209	236,983	178,319	228,969	0	0	0	0	0	0
Cash	3,754,539	2,845,767	2,786,891	2,192,952	1,284,510	889,715	717,376	697,924	671,935	675,120	452,446	246,286	123,063	143,292	429,495
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,081,796	5,080,780	4,051,254	2,950,869	2,104,507	1,501,095	1,351,559	1,189,980	1,088,565	1,053,214	827,350	665,393	756,618	796,454	1,033,367
total assets	6,262,883	5,279,131	4,188,417	3,085,532	2,251,145	1,604,764	1,468,284	1,328,019	1,211,224	1,147,880	923,463	783,635	898,394	947,368	1,147,552
Bank overdraft	0	0	0	0	0	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	785,214	743,162	531,329	473,395	539,080	207,986	305,254	319,245	185,264	445,114	349,025	214,858	278,238	229,208	298,667
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	645,535	522,818	466,008	289,067	143,561	137,544	158,162	117,537	195,477	0	0	0	0	0	0
total current liabilities	1,430,749	1,265,980	997,337	762,462	682,641	345,530	463,416	436,782	380,741	445,114	349,025	214,858	278,238	229,208	298,667
loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	20,000	20,000	20,000	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	20,000	20,000	20,000	0	0	0	0	0	0	0	0	0	0
total liabilities	1,430,749	1,265,980	1,017,337	782,462	702,641	345,530	463,416	436,782	380,741	445,114	349,025	214,858	278,238	229,208	298,667
net assets	4,832,134	4,013,151	3,171,080	2,303,070	1,548,504	1,259,234	1,004,868	891,237	830,483	702,766	574,438	568,777	620,156	718,160	848,885
total shareholders funds	4,832,134	4,013,151	3,171,080	2,303,070	1,548,504	1,259,234	1,004,868	891,237	830,483	702,766	574,438	568,777	620,156	718,160	848,885

	Dec 2023	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	918,719	941,022	1,065,392	929,824	348,970	308,006	136,747	74,230	156,279	159,622	5,605	-52,302	-98,670	-132,157	1,177,794
Depreciation	40,748	56,818	37,822	37,428	40,626	26,814	30,619	35,045	40,188	30,395	30,606	37,741	45,187	46,967	36,113
Amortisation	4,763	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-272,994	-197,523	-203,607	-176,997	-67,853	-59,666	-26,654	-15,188	-31,929	-34,113	-1,691	0	0	0	-330,083
Stock	134,250	915,000	400,000	-27,500	200,000	50,000	20,000	97,500	0	0	-185,000	-150,000	-25,000	63,100	431,900
Debtors	-42,006	55,650	106,446	-34,580	8,617	-72,803	122,127	-22,074	38,536	3,190	140,797	-64,448	5,393	-13,810	171,972
Creditors	42,052	211,833	57,934	-65,685	331,094	-97,268	-13,991	133,981	-259,850	96,089	134,167	-63,380	49,030	-69,459	298,667
Accruals and Deferred Income	122,717	56,810	176,941	145,506	6,017	-20,618	40,625	-77,940	195,477	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-20,000	0	0	20,000	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	763,761	78,310	628,036	932,156	470,237	180,071	25,219	74,702	61,629	248,803	212,890	136,507	15,154	-203,939	578,619
Investing Activities
capital expenditure	-28,247	-118,006	-40,322	-25,453	-83,595	-13,758	-9,305	-50,425	-68,181	-28,948	-8,477	-14,207	-36,049	-83,696	-150,298
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,247	-118,006	-40,322	-25,453	-83,595	-13,758	-9,305	-50,425	-68,181	-28,948	-8,477	-14,207	-36,049	-83,696	-150,298
Financing Activities
Bank loans	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
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	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	173,258	98,572	6,225	1,739	8,153	6,027	3,538	1,712	3,368	2,819	1,747	923	666	1,432	1,074
cash flow from financing	173,258	98,572	6,225	1,739	8,153	6,027	3,538	1,712	3,368	2,819	1,747	923	666	1,432	1,174
cash and cash equivalents
cash	908,772	58,876	593,939	908,442	394,795	172,339	19,452	25,989	-3,185	222,674	206,160	123,223	-20,229	-286,203	429,495
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	908,772	58,876	593,939	908,442	394,795	172,339	19,452	25,989	-3,185	222,674	206,160	123,223	-20,229	-286,203	429,495

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBASSADOR POOLS AND LEISURE LIMITED group structure

Ambassador Pools And Leisure Limited has no subsidiary companies.

Ultimate parent company

AMBASSADOR POOLS AND LEISURE LIMITED

03307133

AMBASSADOR POOLS AND LEISURE LIMITED Shareholders

mrs christine bailey	50%
mr verdun bailey	50%

Ambassador Pools And Leisure Limited currently has 2 directors. The longest serving directors include Mr Verdun Bailey (Feb 1997) and Mrs Christine Bailey (Mar 2004).

officer	country	age	start	end	role
Mr Verdun Bailey	United Kingdom	65 years	Feb 1997	-	Director
Mrs Christine Bailey	United Kingdom	64 years	Mar 2004	-	Director

P&L

December 2023

turnover

3.7m

+10%

operating profit

918.7k

gross margin

38.1%

-2.01%

turnover

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

Balance Sheet

December 2023

net assets

4.8m

+0.2%

total assets

6.3m

+0.19%

cash

3.8m

+0.32%

net assets

Total assets minus all liabilities

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company number

03307133

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 1997

ultimate parent company

None

previous names

blowpet limited (January 1998)

redfield enterprises limited (March 1997)

address

3-5 wessex road, ringwood, hampshire, BH24 1XB

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 1 charges/mortgages relating to ambassador pools and leisure limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ambassador pools and leisure limited Company Information

ambassador pools and leisure limited Estimated Valuation

ambassador pools and leisure limited Estimated Valuation

ambassador pools and leisure limited Estimated Valuation

Ambassador Pools And Leisure Limited Overview

Ambassador Pools And Leisure Limited Health Check

AMBASSADOR POOLS AND LEISURE LIMITED financials

ambassador pools and leisure limited Credit Report and Business Information

Ambassador Pools And Leisure Limited Competitor Analysis

ambassador pools and leisure limited Ownership

ambassador pools and leisure limited directors

ambassador pools and leisure limited company details

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