state of ambition ltd
state of ambition ltd Company Information
Company Number
08198991
Website
-Registered Address
59 danemead grove, northolt, middlesex, UB5 4NY
Industry
Other personal service activities n.e.c.
Telephone
02085196453
Next Accounts Due
96 days late
Group Structure
View All
Directors
Darshan Sanghrajka12 Years
Shareholders
darshan sanghrajka 100%
state of ambition ltd Estimated Valuation
Pomanda estimates the enterprise value of STATE OF AMBITION LTD at £53.1k based on a Turnover of £79.1k and 0.67x industry multiple (adjusted for size and gross margin).
state of ambition ltd Estimated Valuation
Pomanda estimates the enterprise value of STATE OF AMBITION LTD at £0 based on an EBITDA of £-591 and a 4.52x industry multiple (adjusted for size and gross margin).
state of ambition ltd Estimated Valuation
Pomanda estimates the enterprise value of STATE OF AMBITION LTD at £0 based on Net Assets of £-122.6k and 2.11x industry multiple (adjusted for liquidity).
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State Of Ambition Ltd Overview
State Of Ambition Ltd is a live company located in middlesex, UB5 4NY with a Companies House number of 08198991. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder is darshan sanghrajka with a 100% stake. State Of Ambition Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.1k with low growth in recent years.
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State Of Ambition Ltd Health Check
Pomanda's financial health check has awarded State Of Ambition Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £79.1k, make it smaller than the average company (£798.3k)
- State Of Ambition Ltd
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
- State Of Ambition Ltd
4% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- State Of Ambition Ltd
40.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7%)
- State Of Ambition Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - State Of Ambition Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- State Of Ambition Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is equally as efficient (£79.1k)
- State Of Ambition Ltd
£79.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- State Of Ambition Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- State Of Ambition Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- State Of Ambition Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
0 weeks - State Of Ambition Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13365.9%, this is a higher level of debt than the average (44.8%)
13365.9% - State Of Ambition Ltd
44.8% - Industry AVG
STATE OF AMBITION LTD financials
State Of Ambition Ltd's latest turnover from September 2022 is estimated at £79.1 thousand and the company has net assets of -£122.6 thousand. According to their latest financial statements, State Of Ambition Ltd has 1 employee and maintains cash reserves of £857 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,570 | 500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 67 | 50 | 5,545 | 0 | 37 | 27 | 113 | 0 | 0 | 0 |
| Cash | 857 | 46 | 22 | 5 | 62 | 140 | 536 | 703 | 97 | 5,691 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 924 | 96 | 5,567 | 5 | 99 | 167 | 649 | 15,273 | 597 | 5,691 |
| total assets | 924 | 96 | 5,567 | 5 | 99 | 167 | 649 | 15,273 | 597 | 5,691 |
| Bank overdraft | 983 | 983 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,423 | 10,212 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,296 | 50,485 | 54,834 | 53,044 | 45,154 | 37,309 | 3,181 | 0 | 0 | 0 |
| total current liabilities | 54,279 | 51,468 | 55,080 | 53,044 | 45,154 | 37,309 | 3,181 | 2,423 | 10,212 | 0 |
| loans | 3,606 | 4,589 | 5,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 65,616 | 65,616 | 65,616 | 67,116 | 74,216 | 79,416 | 111,458 | 134,709 | 104,355 | 81,848 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,222 | 70,205 | 71,270 | 67,116 | 74,216 | 79,416 | 111,458 | 134,709 | 104,355 | 81,848 |
| total liabilities | 123,501 | 121,673 | 126,350 | 120,160 | 119,370 | 116,725 | 114,639 | 137,132 | 114,567 | 81,848 |
| net assets | -122,577 | -121,577 | -120,783 | -120,155 | -119,271 | -116,558 | -113,990 | -121,859 | -113,970 | -76,157 |
| total shareholders funds | -122,577 | -121,577 | -120,783 | -120,155 | -119,271 | -116,558 | -113,990 | -121,859 | -113,970 | -76,157 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17 | -5,495 | 5,545 | -37 | 10 | -86 | -14,457 | 14,070 | 500 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,423 | -7,789 | 10,212 | 0 |
| Accruals and Deferred Income | 2,811 | -4,349 | 1,790 | 7,890 | 7,845 | 34,128 | 3,181 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -983 | -1,065 | 5,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,500 | -7,100 | -5,200 | -32,042 | -23,251 | 30,354 | 22,507 | 81,848 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 811 | 24 | 17 | -57 | -78 | -396 | -167 | 606 | -5,594 | 5,691 |
| overdraft | 0 | 737 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 811 | -713 | -229 | -57 | -78 | -396 | -167 | 606 | -5,594 | 5,691 |
state of ambition ltd Credit Report and Business Information
State Of Ambition Ltd Competitor Analysis
Perform a competitor analysis for state of ambition ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in UB5 area or any other competitors across 12 key performance metrics.
state of ambition ltd Ownership
STATE OF AMBITION LTD group structure
State Of Ambition Ltd has no subsidiary companies.
Ultimate parent company
STATE OF AMBITION LTD
08198991
state of ambition ltd directors
State Of Ambition Ltd currently has 1 director, Mr Darshan Sanghrajka serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darshan Sanghrajka | 41 years | Sep 2012 | - | Director |
P&L
September 2022turnover
79.1k
+9%
operating profit
-591
0%
gross margin
40.2%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-122.6k
+0.01%
total assets
924
+8.63%
cash
857
+17.63%
net assets
Total assets minus all liabilities
state of ambition ltd company details
company number
08198991
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
next step up limited (August 2013)
last accounts submitted
September 2022
address
59 danemead grove, northolt, middlesex, UB5 4NY
accountant
-
auditor
-
state of ambition 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 did not find charges/mortgages relating to state of ambition ltd.
state of ambition ltd Companies House Filings - See Documents
| date | description | view/download |
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