ambrosia quality food limited
ambrosia quality food limited Company Information
Company Number
08708909
Next Accounts
Nov 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Shareholders
chris kotsonis
jessie dunn kotsonis
Group Structure
View All
Contact
Registered Address
mill mead estate, unit 36 millmead ind estate, tottenham, london, N17 9QU
ambrosia quality food limited Estimated Valuation
Pomanda estimates the enterprise value of AMBROSIA QUALITY FOOD LIMITED at £8.9m based on a Turnover of £18.8m and 0.48x industry multiple (adjusted for size and gross margin).
ambrosia quality food limited Estimated Valuation
Pomanda estimates the enterprise value of AMBROSIA QUALITY FOOD LIMITED at £2.5m based on an EBITDA of £475.7k and a 5.15x industry multiple (adjusted for size and gross margin).
ambrosia quality food limited Estimated Valuation
Pomanda estimates the enterprise value of AMBROSIA QUALITY FOOD LIMITED at £3.1m based on Net Assets of £1.2m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ambrosia Quality Food Limited Overview
Ambrosia Quality Food Limited is a live company located in tottenham, N17 9QU with a Companies House number of 08708909. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2013, it's largest shareholder is chris kotsonis with a 50% stake. Ambrosia Quality Food Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.8m with rapid growth in recent years.
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Ambrosia Quality Food Limited Health Check
Pomanda's financial health check has awarded Ambrosia Quality Food Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £18.8m, make it larger than the average company (£2.9m)
- Ambrosia Quality Food Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.2%)
- Ambrosia Quality Food Limited
6.2% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
- Ambrosia Quality Food Limited
22.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.1%)
- Ambrosia Quality Food Limited
3.1% - Industry AVG
Employees
with 42 employees, this is above the industry average (27)
42 - Ambrosia Quality Food Limited
27 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Ambrosia Quality Food Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £447.6k, this is more efficient (£129k)
- Ambrosia Quality Food Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (5 days)
- Ambrosia Quality Food Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
- Ambrosia Quality Food Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (20 days)
- Ambrosia Quality Food Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
8 weeks - Ambrosia Quality Food Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (65.8%)
63.1% - Ambrosia Quality Food Limited
65.8% - Industry AVG
AMBROSIA QUALITY FOOD LIMITED financials
Ambrosia Quality Food Limited's latest turnover from February 2024 is estimated at £18.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Ambrosia Quality Food Limited has 42 employees and maintains cash reserves of £227.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 42 | 39 | 34 | 19 | 18 | 13 | 11 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 949,573 | 436,879 | 399,338 | 259,430 | 83,849 | 42,765 | 41,797 | 13,471 | 311 | 435 |
| 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 | 949,573 | 436,879 | 399,338 | 259,430 | 83,849 | 42,765 | 41,797 | 13,471 | 311 | 435 |
| Stock & work in progress | 719,274 | 352,051 | 213,223 | 198,772 | 114,000 | 91,400 | 58,400 | 22,500 | 15,800 | 9,600 |
| Trade Debtors | 1,137,910 | 1,176,659 | 735,534 | 334,498 | 326,019 | 265,800 | 197,224 | 92,476 | 60,174 | 21,147 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 109,685 | 198,344 | 34,810 | 24,796 | 5,273 | 0 | 405 | 6,049 | 0 | 0 |
| Cash | 227,678 | 303,409 | 862,459 | 878,965 | 514,373 | 288,169 | 27,502 | 131,819 | 26,698 | 7,468 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,194,547 | 2,030,463 | 1,846,026 | 1,437,031 | 959,665 | 645,369 | 283,531 | 252,844 | 102,672 | 38,215 |
| total assets | 3,144,120 | 2,467,342 | 2,245,364 | 1,696,461 | 1,043,514 | 688,134 | 325,328 | 266,315 | 102,983 | 38,650 |
| Bank overdraft | 22,500 | 22,500 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,155,179 | 970,809 | 885,231 | 603,656 | 446,003 | 408,695 | 138,398 | 102,217 | 67,309 | 35,523 |
| Group/Directors Accounts | 0 | 0 | 62,000 | 30,893 | 0 | 16,428 | 3,544 | 4,752 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 193,159 | 43,800 | 40,290 | 38,388 | 14,129 | 4,634 | 7,344 | 3,240 | 0 | 0 |
| other current liabilities | 24,276 | 160,641 | 141,802 | 238,472 | 125,974 | 53,345 | 24,911 | 43,336 | 0 | 0 |
| total current liabilities | 1,395,114 | 1,197,750 | 1,151,823 | 911,409 | 586,106 | 483,102 | 174,197 | 153,545 | 67,309 | 35,523 |
| loans | 75,000 | 105,000 | 127,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 345,865 | 123,528 | 109,503 | 90,022 | 36,147 | 5,724 | 10,539 | 4,575 | 0 | 0 |
| 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 | 0 |
| provisions | 167,873 | 69,660 | 62,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 588,738 | 298,188 | 299,406 | 90,022 | 36,147 | 5,724 | 10,539 | 4,575 | 0 | 0 |
| total liabilities | 1,983,852 | 1,495,938 | 1,451,229 | 1,001,431 | 622,253 | 488,826 | 184,736 | 158,120 | 67,309 | 35,523 |
| net assets | 1,160,268 | 971,404 | 794,135 | 695,030 | 421,261 | 199,308 | 140,592 | 108,195 | 35,674 | 3,127 |
| total shareholders funds | 1,160,268 | 971,404 | 794,135 | 695,030 | 421,261 | 199,308 | 140,592 | 108,195 | 35,674 | 3,127 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 225,198 | 104,737 | 83,352 | 51,307 | 22,088 | 12,051 | 15,159 | 2,690 | 124 | 145 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 367,223 | 138,828 | 14,451 | 84,772 | 22,600 | 33,000 | 58,400 | 6,700 | 6,200 | 9,600 |
| Debtors | -127,408 | 604,659 | 411,050 | 28,002 | 65,492 | 68,171 | 197,629 | 38,351 | 39,027 | 21,147 |
| Creditors | 184,370 | 85,578 | 281,575 | 157,653 | 37,308 | 270,297 | 138,398 | 34,908 | 31,786 | 35,523 |
| Accruals and Deferred Income | -136,365 | 18,839 | -96,670 | 112,498 | 72,629 | 28,434 | 24,911 | 43,336 | 0 | 0 |
| Deferred Taxes & Provisions | 98,213 | 7,257 | 62,403 | 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 | -62,000 | 31,107 | 30,893 | -16,428 | 12,884 | 3,544 | 4,752 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,000 | -22,500 | 127,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 371,696 | 17,535 | 21,383 | 78,134 | 39,918 | -7,525 | 17,883 | 7,815 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -75,731 | -559,050 | -16,506 | 364,592 | 226,204 | 260,667 | 27,502 | 105,121 | 19,230 | 7,468 |
| overdraft | 0 | 0 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -75,731 | -559,050 | -39,006 | 364,592 | 226,204 | 260,667 | 27,502 | 105,121 | 19,230 | 7,468 |
ambrosia quality food limited Credit Report and Business Information
Ambrosia Quality Food Limited Competitor Analysis
Perform a competitor analysis for ambrosia quality food limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N17 area or any other competitors across 12 key performance metrics.
ambrosia quality food limited Ownership
AMBROSIA QUALITY FOOD LIMITED group structure
Ambrosia Quality Food Limited has no subsidiary companies.
Ultimate parent company
AMBROSIA QUALITY FOOD LIMITED
08708909
ambrosia quality food limited directors
Ambrosia Quality Food Limited currently has 3 directors. The longest serving directors include Mr Chris Kotsonis (Sep 2013) and Ms Jessie Dunn Kotsonis (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Kotsonis | England | 45 years | Sep 2013 | - | Director |
| Ms Jessie Dunn Kotsonis | England | 37 years | Jul 2020 | - | Director |
| Mr George Konstantinidis | England | 59 years | Jul 2022 | - | Director |
P&L
February 2024turnover
18.8m
+10%
operating profit
250.5k
0%
gross margin
22.9%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.2m
+0.19%
total assets
3.1m
+0.27%
cash
227.7k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
ambrosia quality food limited company details
company number
08708909
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
mill mead estate, unit 36 millmead ind estate, tottenham, london, N17 9QU
Bank
-
Legal Advisor
-
ambrosia quality food 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 ambrosia quality food limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ambrosia quality food limited 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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ambrosia quality food limited Companies House Filings - See Documents
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