ambitious hospitality ltd
ambitious hospitality ltd Company Information
Company Number
07337546
Next Accounts
Apr 2025
Directors
Shareholders
robin ashton leslie evans
Group Structure
View All
Industry
Public houses and bars
Registered Address
leonard curtis house, elms square bury new road, greater manchester, M45 7TA
Website
-ambitious hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBITIOUS HOSPITALITY LTD at £932.5k based on a Turnover of £1.7m and 0.54x industry multiple (adjusted for size and gross margin).
ambitious hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBITIOUS HOSPITALITY LTD at £162k based on an EBITDA of £42.3k and a 3.83x industry multiple (adjusted for size and gross margin).
ambitious hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBITIOUS HOSPITALITY LTD at £56.7k based on Net Assets of £29.4k and 1.93x industry multiple (adjusted for liquidity).
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Ambitious Hospitality Ltd Overview
Ambitious Hospitality Ltd is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 07337546. It operated in the public houses and bars sector, SIC Code 56302. Founded in August 2010, it's largest shareholder was robin ashton leslie evans with a 100% stake. The last turnover for Ambitious Hospitality Ltd was estimated at £1.7m.
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Ambitious Hospitality Ltd Health Check
Pomanda's financial health check has awarded Ambitious Hospitality Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£536.1k)
- Ambitious Hospitality Ltd
£536.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.4%)
- Ambitious Hospitality Ltd
2.4% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (55.9%)
- Ambitious Hospitality Ltd
55.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.3%)
- Ambitious Hospitality Ltd
4.3% - Industry AVG
Employees
with 27 employees, this is below the industry average (97)
- Ambitious Hospitality Ltd
97 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- Ambitious Hospitality Ltd
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is more efficient (£48.5k)
- Ambitious Hospitality Ltd
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (6 days)
- Ambitious Hospitality Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (48 days)
- Ambitious Hospitality Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (18 days)
- Ambitious Hospitality Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ambitious Hospitality Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a similar level of debt than the average (82.6%)
87.9% - Ambitious Hospitality Ltd
82.6% - Industry AVG
AMBITIOUS HOSPITALITY LTD financials
Ambitious Hospitality Ltd's latest turnover from November 2015 is estimated at £1.7 million and the company has net assets of £29.4 thousand. According to their latest financial statements, we estimate that Ambitious Hospitality Ltd has 27 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 86,196 | 95,399 | 113,148 | 126,895 | 138,338 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 86,196 | 95,399 | 113,148 | 126,895 | 138,338 |
| Stock & work in progress | 19,800 | 12,200 | 10,200 | 14,500 | 11,872 |
| Trade Debtors | 135,465 | 130,989 | 110,108 | 86,940 | 73,760 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1,000 | 4,029 | 5,716 | 24,236 | |
| misc current assets | |||||
| total current assets | 156,265 | 147,218 | 120,308 | 107,156 | 109,868 |
| total assets | 242,461 | 242,617 | 233,456 | 234,051 | 248,206 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 149,509 | 171,064 | 160,647 | 173,952 | 125,843 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 149,509 | 171,064 | 160,647 | 173,952 | 125,843 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 63,503 | 63,164 | 40,772 | 98,076 | 119,504 |
| provisions | |||||
| total long term liabilities | 63,503 | 63,164 | 40,772 | 98,076 | 119,504 |
| total liabilities | 213,012 | 234,228 | 201,419 | 272,028 | 245,347 |
| net assets | 29,449 | 8,389 | 32,037 | -37,977 | 2,859 |
| total shareholders funds | 29,449 | 8,389 | 32,037 | -37,977 | 2,859 |
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 16,025 | 15,343 | 17,472 | 16,998 | 11,168 |
| Amortisation | |||||
| Tax | |||||
| Stock | 7,600 | 2,000 | -4,300 | 2,628 | 11,872 |
| Debtors | 4,476 | 20,881 | 23,168 | 13,180 | 73,760 |
| Creditors | -21,555 | 10,417 | -13,305 | 48,109 | 125,843 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 339 | 22,392 | -57,304 | -21,428 | 119,504 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,029 | 4,029 | -5,716 | -18,520 | 24,236 |
| overdraft | |||||
| change in cash | -3,029 | 4,029 | -5,716 | -18,520 | 24,236 |
ambitious hospitality ltd Credit Report and Business Information
Ambitious Hospitality Ltd Competitor Analysis
Perform a competitor analysis for ambitious hospitality ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
ambitious hospitality ltd Ownership
AMBITIOUS HOSPITALITY LTD group structure
Ambitious Hospitality Ltd has no subsidiary companies.
Ultimate parent company
AMBITIOUS HOSPITALITY LTD
07337546
ambitious hospitality ltd directors
Ambitious Hospitality Ltd currently has 1 director, Mr Robin Evans serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Evans | United Kingdom | 55 years | Aug 2010 | - | Director |
P&L
November 2015turnover
1.7m
-27%
operating profit
26.3k
0%
gross margin
46%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2015net assets
29.4k
+2.51%
total assets
242.5k
0%
cash
1k
-0.75%
net assets
Total assets minus all liabilities
ambitious hospitality ltd company details
company number
07337546
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2015
previous names
N/A
accountant
-
auditor
-
address
leonard curtis house, elms square bury new road, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
ambitious hospitality ltd 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 ambitious hospitality ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ambitious hospitality ltd Capital Raised & Share Issues BETA
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 AMBITIOUS HOSPITALITY LTD. This can take several minutes, an email will notify you when this has completed.
ambitious hospitality ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
