ambition stores ltd
ambition stores ltd Company Information
Company Number
12959063
Next Accounts
Jul 2025
Industry
Other retail sale in non-specialised stores
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Shareholders
zafar khan
Group Structure
View All
Contact
Registered Address
13 hilbre road, manchester, M19 2PU
Website
-ambition stores ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBITION STORES LTD at £3.2k based on a Turnover of £8.9k and 0.36x industry multiple (adjusted for size and gross margin).
ambition stores ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBITION STORES LTD at £0 based on an EBITDA of £-5.4k and a 3.23x industry multiple (adjusted for size and gross margin).
ambition stores ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBITION STORES LTD at £0 based on Net Assets of £-23.5k and 3.04x industry multiple (adjusted for liquidity).
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Ambition Stores Ltd Overview
Ambition Stores Ltd is a live company located in manchester, M19 2PU with a Companies House number of 12959063. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2020, it's largest shareholder is zafar khan with a 100% stake. Ambition Stores Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £8.9k with unknown growth in recent years.
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Ambition Stores Ltd Health Check
Pomanda's financial health check has awarded Ambition Stores Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £8.9k, make it smaller than the average company (£1.4m)
- Ambition Stores Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ambition Stores Ltd
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (35.9%)
- Ambition Stores Ltd
35.9% - Industry AVG
Profitability
an operating margin of -60.6% make it less profitable than the average company (3.5%)
- Ambition Stores Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Ambition Stores Ltd
21 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Ambition Stores Ltd
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£99.7k)
- Ambition Stores Ltd
£99.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ambition Stores Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
- Ambition Stores Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 170 days, this is more than average (41 days)
- Ambition Stores Ltd
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (21 weeks)
41 weeks - Ambition Stores Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 599.9%, this is a higher level of debt than the average (69.4%)
599.9% - Ambition Stores Ltd
69.4% - Industry AVG
AMBITION STORES LTD financials
Ambition Stores Ltd's latest turnover from October 2023 is estimated at £8.9 thousand and the company has net assets of -£23.5 thousand. According to their latest financial statements, we estimate that Ambition Stores Ltd has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 3,223 | 39,851 | 38,673 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1,473 | 3,827 | 2,671 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,696 | 43,678 | 41,344 |
| total assets | 4,696 | 43,678 | 41,344 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,859 | 20,262 | 19,892 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,859 | 20,262 | 19,892 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 26,310 | 41,643 | 42,543 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 26,310 | 41,643 | 42,543 |
| total liabilities | 28,169 | 61,905 | 62,435 |
| net assets | -23,473 | -18,227 | -21,091 |
| total shareholders funds | -23,473 | -18,227 | -21,091 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -36,628 | 1,178 | 38,673 |
| Debtors | 0 | 0 | 0 |
| Creditors | -18,403 | 370 | 19,892 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -15,333 | -900 | 42,543 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,354 | 1,156 | 2,671 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,354 | 1,156 | 2,671 |
ambition stores ltd Credit Report and Business Information
Ambition Stores Ltd Competitor Analysis
Perform a competitor analysis for ambition stores ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M19 area or any other competitors across 12 key performance metrics.
ambition stores ltd Ownership
AMBITION STORES LTD group structure
Ambition Stores Ltd has no subsidiary companies.
Ultimate parent company
AMBITION STORES LTD
12959063
ambition stores ltd directors
Ambition Stores Ltd currently has 2 directors. The longest serving directors include Mr Zafar Khan (Oct 2020) and Mrs Sabina Aziz (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zafar Khan | England | 54 years | Oct 2020 | - | Director |
| Mrs Sabina Aziz | England | 54 years | Jul 2024 | - | Director |
P&L
October 2023turnover
8.9k
-90%
operating profit
-5.4k
0%
gross margin
22.2%
-6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-23.5k
+0.29%
total assets
4.7k
-0.89%
cash
1.5k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
ambition stores ltd company details
company number
12959063
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190 - Other retail sale in non-specialised stores
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
URBAN ACCOUNTANCY SOLUTIONS
auditor
-
address
13 hilbre road, manchester, M19 2PU
Bank
-
Legal Advisor
-
ambition stores 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 ambition stores ltd.
ambition stores ltd 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.
Click to start generating capital raising & share issue transactions for AMBITION STORES LTD. This can take several minutes, an email will notify you when this has completed.
ambition stores ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
