uk ambulances ltd
uk ambulances ltd Company Information
Company Number
08282879
Website
bluelightuk.co.ukRegistered Address
danwood house harrisson place, whisby road, lincoln, LN6 3AH
Industry
Non-trading company
Telephone
01942888800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
supsar invest s.l 100%
uk ambulances ltd Estimated Valuation
Pomanda estimates the enterprise value of UK AMBULANCES LTD at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
uk ambulances ltd Estimated Valuation
Pomanda estimates the enterprise value of UK AMBULANCES LTD at £0 based on an EBITDA of £-2.8k and a 3.85x industry multiple (adjusted for size and gross margin).
uk ambulances ltd Estimated Valuation
Pomanda estimates the enterprise value of UK AMBULANCES LTD at £29m based on Net Assets of £14m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Ambulances Ltd Overview
Uk Ambulances Ltd is a live company located in lincoln, LN6 3AH with a Companies House number of 08282879. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2012, it's largest shareholder is supsar invest s.l with a 100% stake. Uk Ambulances Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Uk Ambulances Ltd Health Check
Pomanda's financial health check has awarded Uk Ambulances Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uk Ambulances Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
- - Uk Ambulances Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Uk Ambulances Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uk Ambulances Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
- - Uk Ambulances Ltd
- - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Uk Ambulances Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Uk Ambulances Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Ambulances Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Ambulances Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Ambulances Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Uk Ambulances Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (48.9%)
- - Uk Ambulances Ltd
- - Industry AVG
UK AMBULANCES LTD financials
Uk Ambulances Ltd's latest turnover from December 2022 is 0 and the company has net assets of £14 million. According to their latest financial statements, Uk Ambulances Ltd has 2 employees and maintains cash reserves of £65 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 22,693,034 | 20,870,324 | 24,975,636 | 23,054,360 | 13,589,116 | 10,090,851 | 6,481,013 | 7,453,151 | 9,606,979 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 19,384,836 | 17,976,939 | 22,762,167 | 22,843,189 | 10,358,016 | 6,821,894 | 3,891,234 | 5,244,055 | 6,575,064 |
| Gross Profit | 0 | 3,308,198 | 2,893,385 | 2,213,469 | 211,171 | 3,231,100 | 3,268,957 | 2,589,779 | 2,209,096 | 3,031,915 |
| Admin Expenses | 2,810 | 4,176,412 | 4,216,815 | 6,097,929 | 5,677,507 | 5,205,435 | 3,384,382 | 2,833,789 | 2,573,718 | 2,687,413 |
| Operating Profit | -2,810 | -868,214 | -1,323,430 | -3,884,460 | -5,466,336 | -1,974,335 | -115,425 | -244,010 | -364,622 | 344,502 |
| Interest Payable | 0 | 73,393 | 153,016 | 224,607 | 330,086 | 459,669 | 391,681 | 336,575 | 282,070 | 304,873 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 5 |
| Pre-Tax Profit | -3,107 | 2,141,020 | -1,476,446 | -4,109,067 | -5,796,422 | -3,056,219 | -1,841,411 | -580,585 | -646,188 | -82,642 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 21,355 | 36,933 | 49,346 | -33,877 |
| Profit After Tax | -3,107 | 2,141,020 | -1,476,446 | -4,109,067 | -5,796,422 | -3,056,219 | -1,820,056 | -543,652 | -596,842 | -116,519 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,107 | 2,141,020 | -1,476,446 | -4,109,067 | -5,796,422 | -3,056,219 | -1,820,056 | -543,652 | -596,842 | -116,519 |
| Employee Costs | 11,983,155 | 12,699,124 | 16,169,668 | 15,953,877 | 9,332,132 | 5,820,929 | 3,430,629 | 4,299,642 | 5,667,669 | |
| Number Of Employees | 2 | 575 | 591 | 754 | 751 | 550 | 286 | 151 | 187 | 216 |
| EBITDA* | -2,810 | 613,564 | 175,272 | -2,321,137 | -4,066,485 | -888,357 | 964,744 | 655,976 | 202,930 | 937,668 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,971,453 | 6,107,925 | 7,493,061 | 8,625,708 | 8,620,380 | 5,028,422 | 2,886,812 | 1,855,476 | 1,427,769 |
| Intangible Assets | 0 | 424,673 | 816,681 | 1,208,689 | 1,600,697 | 1,992,705 | 2,286,711 | 2,678,719 | 3,070,727 | 3,691,406 |
| Investments & Other | 14,041,243 | 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 | 14,041,243 | 5,396,126 | 6,924,606 | 8,701,750 | 10,226,405 | 10,613,085 | 7,315,133 | 5,565,531 | 4,926,203 | 5,119,175 |
| Stock & work in progress | 0 | 130,038 | 130,038 | 130,038 | 153,997 | 138,997 | 63,997 | 31,941 | 9,091 | 9,091 |
| Trade Debtors | 0 | 464,550 | 1,054,731 | 954,418 | 1,192,584 | 487,550 | 333,460 | 840,363 | 973,051 | 1,034,751 |
| Group Debtors | 0 | 715,588 | 316,629 | 44,241 | 44,241 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 268,722 | 385,307 | 311,058 | 855,599 | 752,413 | 322,695 | 552,480 | 104,569 | 245,998 |
| Cash | 65 | 150,442 | 671,870 | 1,097,998 | 471,361 | 113,590 | 57,914 | 78,789 | 238,760 | 279,036 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65 | 1,729,340 | 2,558,575 | 2,537,753 | 2,717,782 | 1,492,550 | 778,066 | 1,503,573 | 1,325,471 | 1,568,876 |
| total assets | 14,041,308 | 7,125,466 | 9,483,181 | 11,239,503 | 12,944,187 | 12,105,635 | 8,093,199 | 7,069,104 | 6,251,674 | 6,688,051 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,524 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 195,129 | 129 | 236,863 | 0 | 0 |
| Trade Creditors | 0 | 1,032,191 | 1,951,695 | 1,696,806 | 2,194,832 | 1,377,978 | 415,593 | 386,849 | 365,787 | 332,135 |
| Group/Directors Accounts | 0 | 2,633,497 | 9,739,888 | 7,090,865 | 3,880,709 | 3,449,410 | 2,760,160 | 1,551,250 | 1,551,250 | 1,551,250 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 976,814 | 748,035 | 511,002 | 274,607 |
| hp & lease commitments | 0 | 689,541 | 1,223,887 | 1,597,847 | 1,973,824 | 2,093,839 | 1,029,575 | 534,765 | 266,842 | 198,623 |
| other current liabilities | 4,550 | 1,113,648 | 1,165,214 | 2,588,177 | 895,563 | 534,777 | 307,664 | 229,152 | 191,360 | 528,342 |
| total current liabilities | 4,550 | 5,468,877 | 14,080,684 | 12,973,695 | 8,944,928 | 7,651,133 | 5,489,935 | 3,686,914 | 2,940,765 | 2,884,957 |
| loans | 68,727 | 0 | 0 | 0 | 0 | 0 | 3,297,000 | 3,297,000 | 3,297,000 | 3,297,000 |
| hp & lease commitments | 0 | 4,593 | 722,821 | 2,101,086 | 3,698,934 | 4,160,656 | 2,556,201 | 1,487,309 | 849,152 | 472,895 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,355 | 36,914 | 63,273 |
| total long term liabilities | 68,727 | 20,097 | 736,421 | 2,123,286 | 3,747,670 | 4,205,584 | 5,899,004 | 4,857,874 | 4,242,941 | 3,909,613 |
| total liabilities | 73,277 | 5,488,974 | 14,817,105 | 15,096,981 | 12,692,598 | 11,856,717 | 11,388,939 | 8,544,788 | 7,183,706 | 6,794,570 |
| net assets | 13,968,031 | 1,636,492 | -5,333,924 | -3,857,478 | 251,589 | 248,918 | -3,295,740 | -1,475,684 | -932,032 | -106,519 |
| total shareholders funds | 13,968,031 | 1,636,492 | -5,333,924 | -3,857,478 | 251,589 | 248,918 | -3,295,740 | -1,475,684 | -932,032 | -106,519 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,810 | -868,214 | -1,323,430 | -3,884,460 | -5,466,336 | -1,974,335 | -115,425 | -244,010 | -364,622 | 344,502 |
| Depreciation | 0 | 1,089,770 | 1,106,694 | 1,171,315 | 1,007,843 | 791,972 | 688,161 | 507,978 | 371,548 | 364,495 |
| Amortisation | 0 | 392,008 | 392,008 | 392,008 | 392,008 | 294,006 | 392,008 | 392,008 | 196,004 | 228,671 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 21,355 | 36,933 | 49,346 | -33,877 |
| Stock | -130,038 | 0 | 0 | -23,959 | 15,000 | 107,056 | 32,056 | 22,850 | 0 | 9,091 |
| Debtors | -1,448,860 | -307,807 | 446,950 | -782,707 | 852,461 | -152,880 | -736,688 | 315,223 | -203,129 | 1,280,749 |
| Creditors | -1,032,191 | -919,504 | 254,889 | -498,026 | 816,854 | 991,129 | 28,744 | 21,062 | 33,652 | 332,135 |
| Accruals and Deferred Income | -1,109,098 | -51,566 | -1,422,963 | 1,692,614 | 360,786 | 305,625 | 78,512 | 37,792 | -336,982 | 528,342 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -21,355 | -21,355 | -15,559 | -26,359 | 63,273 |
| Cash flow from operations | -565,201 | -49,699 | -1,439,752 | -319,883 | -3,756,306 | 432,866 | 1,776,632 | 398,131 | 125,716 | 537,701 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 12,207 | 22,101 | -128,158 | |
| Change in Investments | 14,041,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 12,207 | 22,101 | -128,158 | |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -195,129 | -41,734 | -236,734 | 236,863 | 0 | 0 |
| Group/Directors Accounts | -2,633,497 | -7,106,391 | 2,649,023 | 3,210,156 | 431,299 | 1,898,160 | 1,208,910 | 0 | 0 | 1,551,250 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -748,035 | 228,779 | 237,033 | 236,395 | 274,607 |
| Long term loans | 68,727 | 0 | 0 | 0 | 0 | -3,297,000 | 0 | 0 | 0 | 3,297,000 |
| Hire Purchase and Lease Commitments | -694,134 | -1,252,574 | -1,752,225 | -1,973,825 | -581,737 | 4,232,421 | 1,563,702 | 906,080 | 444,476 | 671,518 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 |
| share issue | ||||||||||
| interest | 0 | -73,393 | -153,016 | -224,607 | -330,086 | -459,669 | -391,681 | -336,575 | -281,566 | -304,868 |
| cash flow from financing | 9,075,742 | -3,602,962 | 743,782 | 1,011,724 | 5,123,440 | 6,364,964 | 2,372,976 | 1,043,401 | 160,634 | 5,509,507 |
| cash and cash equivalents | ||||||||||
| cash | -150,377 | -521,428 | -426,128 | 626,637 | 357,771 | 34,801 | -20,875 | -159,971 | -40,276 | 279,036 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,524 | 54,524 | 0 |
| change in cash | -150,377 | -521,428 | -426,128 | 626,637 | 357,771 | 34,801 | -20,875 | -105,447 | -94,800 | 279,036 |
uk ambulances ltd Credit Report and Business Information
Uk Ambulances Ltd Competitor Analysis
Perform a competitor analysis for uk ambulances ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uk ambulances ltd Ownership
UK AMBULANCES LTD group structure
Uk Ambulances Ltd has 1 subsidiary company.
Ultimate parent company
HEALTH TRANSPORTATION GROUP SL
#0132911
SUPSAR INVEST SL
#0079670
2 parents
UK AMBULANCES LTD
08282879
1 subsidiary
uk ambulances ltd directors
Uk Ambulances Ltd currently has 2 directors. The longest serving directors include Mr Derek Laird (Mar 2018) and Mr Guillermo Moya Garcia-Renedo (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Laird | United Kingdom | 59 years | Mar 2018 | - | Director |
| Mr Guillermo Moya Garcia-Renedo | Spain | 45 years | Sep 2023 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-2.8k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14m
+7.54%
total assets
14m
+0.97%
cash
65
-1%
net assets
Total assets minus all liabilities
Similar Companies
uk ambulances ltd company details
company number
08282879
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
danwood house harrisson place, whisby road, lincoln, LN6 3AH
last accounts submitted
December 2022
uk ambulances 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 uk ambulances ltd.
uk ambulances ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
