ambassador pools and leisure limited
ambassador pools and leisure limited Company Information
Company Number
03307133
Website
www.ambassadorpools.co.ukRegistered Address
3-5 wessex road, ringwood, hampshire, BH24 1XB
Industry
Other business support service activities n.e.c.
Telephone
01425477050
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mrs christine bailey 50%
mr verdun bailey 50%
ambassador pools and leisure limited Estimated Valuation
Pomanda estimates the enterprise value of AMBASSADOR POOLS AND LEISURE LIMITED at £2.1m based on a Turnover of £3.4m and 0.6x industry multiple (adjusted for size and gross margin).
ambassador pools and leisure limited Estimated Valuation
Pomanda estimates the enterprise value of AMBASSADOR POOLS AND LEISURE LIMITED at £4.7m based on an EBITDA of £997.8k and a 4.72x industry multiple (adjusted for size and gross margin).
ambassador pools and leisure limited Estimated Valuation
Pomanda estimates the enterprise value of AMBASSADOR POOLS AND LEISURE LIMITED at £9.1m based on Net Assets of £4m and 2.27x industry multiple (adjusted for liquidity).
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Ambassador Pools And Leisure Limited Overview
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 £3.4m with healthy growth in recent years.
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Ambassador Pools And Leisure Limited Health Check
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
6 Strong
5 Regular
1 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.8m)
- Ambassador Pools And Leisure Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3%)
- Ambassador Pools And Leisure Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Ambassador Pools And Leisure Limited
38.8% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (6.3%)
- Ambassador Pools And Leisure Limited
6.3% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (25)
21 - Ambassador Pools And Leisure Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Ambassador Pools And Leisure Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is equally as efficient (£157.6k)
- Ambassador Pools And Leisure Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (44 days)
- Ambassador Pools And Leisure Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (33 days)
- Ambassador Pools And Leisure Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 311 days, this is more than average (32 days)
- Ambassador Pools And Leisure Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (24 weeks)
119 weeks - Ambassador Pools And Leisure Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (63.6%)
24% - Ambassador Pools And Leisure Limited
63.6% - Industry AVG
ambassador pools and leisure limited Credit Report and Business Information
Ambassador Pools And Leisure Limited Competitor Analysis
Perform a competitor analysis for ambassador pools and leisure limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ambassador pools and leisure limited Ownership
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 directors
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 | 64 years | Feb 1997 | - | Director |
| Mrs Christine Bailey | United Kingdom | 63 years | Mar 2004 | - | Director |
AMBASSADOR POOLS AND LEISURE LIMITED financials
Ambassador Pools And Leisure Limited's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £4 million. According to their latest financial statements, Ambassador Pools And Leisure Limited has 21 employees and maintains cash reserves of £2.8 million 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 21 | 21 | 20 | 19 | 21 | 26 | 27 | 27 | ||||||
| EBITDA* |
* 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 | 198,350 | 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 | 0 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 198,350 | 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 | 1,790,000 | 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 | 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 |
| Misc Debtors | 358,143 | 286,075 | 201,957 | 252,475 | 257,209 | 236,983 | 178,319 | 228,969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,845,766 | 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 |
| total current assets | 5,080,777 | 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 | 5,279,127 | 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 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| 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 | 494,315 | 466,008 | 289,067 | 143,561 | 137,544 | 158,162 | 117,537 | 195,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,237,477 | 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 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 28,500 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,500 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,265,977 | 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 | 4,013,150 | 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 | 4,013,150 | 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 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 | ||||||||||||||
| Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 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 | 55,648 | 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 | 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 | 28,307 | 176,941 | 145,506 | 6,017 | -20,618 | 40,625 | -77,940 | 195,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,500 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 58,875 | 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 |
| change in cash | 58,875 | 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 |
P&L
December 2022turnover
3.4m
+36%
operating profit
941k
0%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4m
+0.27%
total assets
5.3m
+0.26%
cash
2.8m
+0.02%
net assets
Total assets minus all liabilities
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ambassador pools and leisure limited company details
company number
03307133
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
blowpet limited (January 1998)
redfield enterprises limited (March 1997)
incorporated
UK
address
3-5 wessex road, ringwood, hampshire, BH24 1XB
last accounts submitted
December 2022
ambassador pools and leisure 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 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 Companies House Filings - See Documents
| date | description | view/download |
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