ambrose productions ltd
ambrose productions ltd Company Information
Company Number
08975754
Next Accounts
Jan 2025
Industry
Support activities to performing arts
Directors
Shareholders
simon ambrose
Group Structure
View All
Contact
Registered Address
4 westfield park, bristol, BS6 6LT
Website
-ambrose productions ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBROSE PRODUCTIONS LTD at £199.7k based on a Turnover of £262.6k and 0.76x industry multiple (adjusted for size and gross margin).
ambrose productions ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBROSE PRODUCTIONS LTD at £0 based on an EBITDA of £-327 and a 7.84x industry multiple (adjusted for size and gross margin).
ambrose productions ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBROSE PRODUCTIONS LTD at £89.8k based on Net Assets of £134.8k and 0.67x industry multiple (adjusted for liquidity).
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Ambrose Productions Ltd Overview
Ambrose Productions Ltd is a live company located in bristol, BS6 6LT with a Companies House number of 08975754. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in April 2014, it's largest shareholder is simon ambrose with a 100% stake. Ambrose Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £262.6k with declining growth in recent years.
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Ambrose Productions Ltd Health Check
Pomanda's financial health check has awarded Ambrose Productions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £262.6k, make it in line with the average company (£264.4k)
- Ambrose Productions Ltd
£264.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)
- Ambrose Productions Ltd
4.4% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
- Ambrose Productions Ltd
43.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7%)
- Ambrose Productions Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ambrose Productions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Ambrose Productions Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £262.6k, this is more efficient (£72k)
- Ambrose Productions Ltd
£72k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (15 days)
- Ambrose Productions Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (29 days)
- Ambrose Productions Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambrose Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (103 weeks)
171 weeks - Ambrose Productions Ltd
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (32.1%)
23.6% - Ambrose Productions Ltd
32.1% - Industry AVG
AMBROSE PRODUCTIONS LTD financials
Ambrose Productions Ltd's latest turnover from April 2023 is estimated at £262.6 thousand and the company has net assets of £134.8 thousand. According to their latest financial statements, Ambrose Productions Ltd has 1 employee and maintains cash reserves of £137.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,586 | 5,733 | 6,753 | 28,441 | 31,255 | 34,069 | 37,307 | 39,400 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,586 | 5,733 | 6,753 | 28,441 | 31,255 | 34,069 | 37,307 | 39,400 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,624 | 36,439 | 12,802 | 14,352 | 70,968 | 110,075 | 34,672 | 34,353 | 10,049 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,408 | 0 | 73,305 | 5,273 | 2,000 | 0 | 0 | 0 | 0 |
| Cash | 137,893 | 116,952 | 48,915 | 136,977 | 109,064 | 0 | 39,983 | 26,996 | 90,684 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,925 | 153,391 | 135,022 | 156,602 | 182,032 | 110,075 | 74,655 | 61,349 | 100,733 |
| total assets | 176,511 | 159,124 | 141,775 | 185,043 | 213,287 | 144,144 | 111,962 | 100,749 | 100,733 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,226 | 11,238 | 10,676 | 10,262 | 20,093 | 33,935 | 23,986 | 23,187 | 28,581 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,489 | 16,046 | 12,958 | 11,353 | 37,175 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,715 | 27,284 | 23,634 | 21,615 | 57,268 | 33,935 | 23,986 | 23,187 | 28,581 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,715 | 27,284 | 23,634 | 21,615 | 57,268 | 33,935 | 23,986 | 23,187 | 28,581 |
| net assets | 134,796 | 131,840 | 118,141 | 163,428 | 156,019 | 110,209 | 87,976 | 77,562 | 72,152 |
| total shareholders funds | 134,796 | 131,840 | 118,141 | 163,428 | 156,019 | 110,209 | 87,976 | 77,562 | 72,152 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,147 | 1,433 | 1,688 | 2,814 | 4,850 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,407 | -49,668 | 66,482 | -53,343 | -37,107 | 75,403 | 319 | 24,304 | 10,049 |
| Creditors | -12 | 562 | 414 | -9,831 | -13,842 | 9,949 | 799 | -5,394 | 28,581 |
| Accruals and Deferred Income | 14,443 | 3,088 | 1,605 | -25,822 | 37,175 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 20,941 | 68,037 | -88,062 | 27,913 | 109,064 | -39,983 | 12,987 | -63,688 | 90,684 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,941 | 68,037 | -88,062 | 27,913 | 109,064 | -39,983 | 12,987 | -63,688 | 90,684 |
ambrose productions ltd Credit Report and Business Information
Ambrose Productions Ltd Competitor Analysis
Perform a competitor analysis for ambrose productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS6 area or any other competitors across 12 key performance metrics.
ambrose productions ltd Ownership
AMBROSE PRODUCTIONS LTD group structure
Ambrose Productions Ltd has no subsidiary companies.
Ultimate parent company
AMBROSE PRODUCTIONS LTD
08975754
ambrose productions ltd directors
Ambrose Productions Ltd currently has 1 director, Mr Simon Ambrose serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ambrose | England | 66 years | Apr 2014 | - | Director |
P&L
April 2023turnover
262.6k
-13%
operating profit
-1.5k
0%
gross margin
43.1%
+21.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
134.8k
+0.02%
total assets
176.5k
+0.11%
cash
137.9k
+0.18%
net assets
Total assets minus all liabilities
ambrose productions ltd company details
company number
08975754
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
4 westfield park, bristol, BS6 6LT
Bank
-
Legal Advisor
-
ambrose productions 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 ambrose productions ltd.
ambrose productions ltd Companies House Filings - See Documents
| date | description | view/download |
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