the association of ambulance chief executivesEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of THE ASSOCIATION OF AMBULANCE CHIEF EXECUTIVES at £3.5m based on a Turnover of £4.8m and 0.73x industry multiple (adjusted for size and gross margin).
the association of ambulance chief executivesEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ASSOCIATION OF AMBULANCE CHIEF EXECUTIVES at £0 based on an EBITDA of £-58.6k and a 3.62x industry multiple (adjusted for size and gross margin).
the association of ambulance chief executivesEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of THE ASSOCIATION OF AMBULANCE CHIEF EXECUTIVES at £1.7m based on Net Assets of £684.1k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Association Of Ambulance Chief ExecutivesOverview
The Association Of Ambulance Chief Executives is a live company located in london, EC4A 4AB with a Companies House number of 07761209. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in September 2011, it's largest shareholder is
unknown.
The Association Of Ambulance Chief Executives is a established,
small sized company, Pomanda has estimated its turnover at
£4.8m with
rapid
growth in recent years.
The Association Of Ambulance Chief Executives Health Check
Pomanda's financial health check has awarded The Association Of Ambulance Chief Executives a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£1.2m)
£4.8m - The Association Of Ambulance Chief Executives
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.4%)
46% - The Association Of Ambulance Chief Executives
6.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - The Association Of Ambulance Chief Executives
69.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (0.8%)
-1.4% - The Association Of Ambulance Chief Executives
0.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - The Association Of Ambulance Chief Executives
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - The Association Of Ambulance Chief Executives
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £686.5k, this is more efficient (£96k)
£686.5k - The Association Of Ambulance Chief Executives
£96k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (37 days)
82 days - The Association Of Ambulance Chief Executives
37 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (46 days)
83 days - The Association Of Ambulance Chief Executives
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Ambulance Chief Executives
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is less cash available to meet short term requirements (68 weeks)
34 weeks - The Association Of Ambulance Chief Executives
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (43%)
72.4% - The Association Of Ambulance Chief Executives
43% - Industry AVG
THE ASSOCIATION OF AMBULANCE CHIEF EXECUTIVES financials
EXPORT
The Association Of Ambulance Chief Executives's latest turnover from March 2024 is estimated at £4.8 million and the company has net assets of £684.1 thousand. According to their latest financial statements, The Association Of Ambulance Chief Executives has 7 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
4,805,681
5,131,473
4,007,961
1,531,004
1,318,146
1,521,702
924,126
1,260,145
613,112
1,590,210
2,682,026
Other Income Or Grants
Cost Of Sales
1,477,515
1,528,638
949,383
388,038
442,197
556,901
336,562
455,764
250,555
716,537
1,238,144
Gross Profit
3,328,166
3,602,835
3,058,578
1,142,966
875,949
964,801
587,564
804,381
362,557
873,674
1,443,882
Admin Expenses
3,396,023
3,571,297
3,049,524
789,017
988,577
942,844
570,109
805,082
170,519
801,836
1,253,190
Operating Profit
-67,857
31,538
9,054
353,949
-112,628
21,957
17,455
-701
192,038
71,838
190,692
Interest Payable
Interest Receivable
85,697
76,355
8,206
438
298
2,680
1,799
769
998
844
447
Pre-Tax Profit
17,840
107,893
17,259
354,388
-112,330
24,637
19,253
68
193,036
72,682
191,139
Tax
-4,460
-20,500
-3,279
-67,334
-4,681
-3,658
-13
-38,607
-15,263
-43,962
Profit After Tax
13,380
87,393
13,980
287,054
-112,330
19,956
15,595
54
154,429
57,419
147,177
Dividends Paid
Retained Profit
13,380
87,393
13,980
287,054
-112,330
19,956
15,595
54
154,429
57,419
147,177
Employee Costs
313,075
262,217
168,595
167,772
200,458
162,716
159,000
120,534
81,755
678,246
1,173,565
Number Of Employees
7
6
4
4
5
4
4
3
2
17
28
EBITDA*
-58,617
39,853
14,989
370,430
-105,035
25,777
23,599
4,993
196,369
76,929
195,303
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
8,268
17,508
716
6,651
23,132
17,321
3,880
9,783
13,291
5,301
10,392
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
13,381
Total Fixed Assets
8,268
17,508
716
6,651
36,513
17,321
3,880
9,783
13,291
5,301
10,392
Stock & work in progress
1,482
Trade Debtors
1,082,051
1,167,265
885,041
302,646
269,892
299,323
161,289
262,229
118,435
200,703
316,788
Group Debtors
Misc Debtors
183,286
91,681
88,377
85,824
77,789
66,138
114,209
127,316
243,506
Cash
1,209,064
2,055,587
1,537,578
650,563
225,913
370,144
344,502
374,927
240,206
159,017
178,763
misc current assets
total current assets
2,474,401
3,314,533
2,510,996
1,039,033
575,076
735,605
620,000
764,472
602,147
359,720
495,551
total assets
2,482,669
3,332,041
2,511,712
1,045,684
611,589
752,926
623,880
774,255
615,438
365,021
505,943
Bank overdraft
Bank loan
Trade Creditors
338,619
281,329
328,966
166,412
39,462
218,154
189,439
105,773
91,041
160,425
358,766
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,458,932
2,377,819
1,599,412
309,756
289,827
140,142
59,767
309,403
165,372
total current liabilities
1,797,551
2,659,148
1,928,378
476,168
329,289
358,296
249,206
415,176
256,413
160,425
358,766
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,011
2,166
162
total long term liabilities
1,011
2,166
162
total liabilities
1,798,562
2,661,314
1,928,378
476,330
329,289
358,296
249,206
415,176
256,413
160,425
358,766
net assets
684,107
670,727
583,334
569,354
282,300
394,630
374,674
359,079
359,025
204,596
147,177
total shareholders funds
684,107
670,727
583,334
569,354
282,300
394,630
374,674
359,079
359,025
204,596
147,177
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-67,857
31,538
9,054
353,949
-112,628
21,957
17,455
-701
192,038
71,838
190,692
Depreciation
9,240
8,315
5,935
16,481
7,593
3,820
6,144
5,694
4,331
5,091
4,611
Amortisation
Tax
-4,460
-20,500
-3,279
-67,334
-4,681
-3,658
-13
-38,607
-15,263
-43,962
Stock
-1,482
1,482
Debtors
6,391
285,528
584,948
27,408
-4,399
89,963
-114,047
27,604
161,238
-116,085
316,788
Creditors
57,290
-47,637
162,554
126,950
-178,692
28,715
83,666
14,732
-69,384
-198,341
358,766
Accruals and Deferred Income
-918,887
778,407
1,289,656
19,929
149,685
80,375
-249,636
144,031
165,372
Deferred Taxes & Provisions
-1,155
2,166
-162
162
Cash flow from operations
-932,220
466,761
878,810
424,211
-131,125
40,223
-31,982
136,139
92,512
-20,590
193,319
Investing Activities
capital expenditure
-25,107
-13,404
-17,261
-241
-2,186
-12,321
-15,003
Change in Investments
cash flow from investments
-25,107
-13,404
-17,261
-241
-2,186
-12,321
-15,003
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
interest
85,697
76,355
8,206
438
298
2,680
1,799
769
998
844
447
cash flow from financing
85,697
76,355
8,206
438
298
2,680
1,799
769
998
844
447
cash and cash equivalents
cash
-846,523
518,009
887,015
424,650
-144,231
25,642
-30,425
134,721
81,189
-19,746
178,763
overdraft
change in cash
-846,523
518,009
887,015
424,650
-144,231
25,642
-30,425
134,721
81,189
-19,746
178,763
the association of ambulance chief executives Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the association of ambulance chief executives. Get real-time insights into the association of ambulance chief executives's credit score, group structure and payment trends.
The Association Of Ambulance Chief Executives Competitor Analysis
Perform a competitor analysis for the association of ambulance chief executives by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
the association of ambulance chief executives Ownership
THE ASSOCIATION OF AMBULANCE CHIEF EXECUTIVES group structure
The Association Of Ambulance Chief Executives has no subsidiary companies.
Ultimate parent company
THE ASSOCIATION OF AMBULANCE CHIEF EXECUTIVES
07761209
THE ASSOCIATION OF AMBULANCE CHIEF EXECUTIVES Shareholders
The sole shareholder of The Association Of Ambulance Chief Executives is -.
-
-
the association of ambulance chief executives directors
The Association Of Ambulance Chief Executives currently has 6 directors.
The longest serving directors include
Dr Anthony Marsh (Aug 2012) and
Ms Helen Ray (Sep 2020).
the association of ambulance chief executives company details
company number
07761209
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25 farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
the association of ambulance chief executives 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 the association of ambulance chief executives.
the association of ambulance chief executives 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.
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the association of ambulance chief executivesCompanies House Filings - See Documents
