Pomanda estimates the enterprise value of AMBASSADOR RESIDENTIAL MANAGEMENT LTD at £1.4m based on a Turnover of £2.6m and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMBASSADOR RESIDENTIAL MANAGEMENT LTD at £15.1k based on an EBITDA of £4k and a 3.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMBASSADOR RESIDENTIAL MANAGEMENT LTD at £57.4k based on Net Assets of £24.3k and 2.37x industry multiple (adjusted for liquidity).
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Ambassador Residential Management LtdOverview
Ambassador Residential Management Ltd is a live company located in glasgow, G2 7NQ with a Companies House number of SC314399. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is
ambassador residential ltd
with a 100% stake. Ambassador Residential Management Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
unknown
growth in recent years.
Ambassador Residential Management Ltd Health Check
Pomanda's financial health check has awarded Ambassador Residential Management 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
Health Rating1out of 5
0 Strong
4 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.8m)
£2.6m - Ambassador Residential Management Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ambassador Residential Management Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Ambassador Residential Management Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
0.2% - Ambassador Residential Management Ltd
5.7% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (27)
31 - Ambassador Residential Management Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ambassador Residential Management Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£170.9k)
£85.4k - Ambassador Residential Management Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (41 days)
35 days - Ambassador Residential Management Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Ambassador Residential Management Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ambassador Residential Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Ambassador Residential Management Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (62.6%)
92.4% - Ambassador Residential Management Ltd
62.6% - Industry AVG
AMBASSADOR RESIDENTIAL MANAGEMENT LTD financials
EXPORT
Ambassador Residential Management Ltd's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £24.3 thousand. According to their latest financial statements, Ambassador Residential Management Ltd has 31 employees and maintains cash reserves of £57.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,647,647
1,990,810
383,145
8,886
95,153
97,326
92,085
18,670
362,019
Other Income Or Grants
Cost Of Sales
1,636,914
1,229,820
240,387
5,579
60,517
62,496
58,336
11,571
218,380
Gross Profit
1,010,733
760,991
142,758
3,306
34,636
34,830
33,749
7,100
143,639
Admin Expenses
1,006,744
752,373
136,452
27
3,266
34,940
35,831
34,851
12,014
132,475
Operating Profit
3,989
8,618
6,306
-27
40
-304
-1,001
-1,102
-4,914
11,164
Interest Payable
Interest Receivable
5,106
5,471
220
1
3
4
6
21
17
Pre-Tax Profit
9,095
14,089
6,526
-26
44
-300
-995
-1,081
-4,897
11,164
Tax
-2,274
-2,677
-1,240
-9
-3,126
Profit After Tax
6,821
11,412
5,286
-26
35
-300
-995
-1,081
-4,897
8,038
Dividends Paid
Retained Profit
6,821
11,412
5,286
-26
35
-300
-995
-1,081
-4,897
8,038
Employee Costs
1,674,145
1,385,541
243,802
38,181
37,967
38,049
37,073
37,079
107,871
Number Of Employees
31
27
5
1
1
1
1
1
3
EBITDA*
3,989
8,618
6,306
-27
40
-304
-1,001
-1,102
-4,914
11,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
26,546
26,546
26,546
Trade Debtors
260,373
188,916
1,193
1,193
1,193
1,193
1,193
52,500
Group Debtors
Misc Debtors
25,000
1,741
1,741
1,741
1,741
1,741
Cash
57,508
137,005
175,607
609
714
864
1,369
6,962
misc current assets
total current assets
317,881
325,921
200,607
1,741
1,741
1,741
1,741
1,741
1,802
28,453
28,603
29,108
8,155
52,500
total assets
317,881
325,921
200,607
1,741
1,741
1,741
1,741
1,741
1,802
28,453
28,603
29,108
8,155
52,500
Bank overdraft
Bank loan
Trade Creditors
44,752
540
360
1,000
27,686
27,536
27,046
5,012
44,460
Group/Directors Accounts
68,415
135,022
85,022
other short term finances
hp & lease commitments
other current liabilities
180,454
172,920
109,198
1,000
1,000
1,000
1,000
1,000
total current liabilities
293,621
308,482
194,580
1,000
1,000
1,000
1,000
1,000
1,000
27,686
27,536
27,046
5,012
44,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
293,621
308,482
194,580
1,000
1,000
1,000
1,000
1,000
1,000
27,686
27,536
27,046
5,012
44,460
net assets
24,260
17,439
6,027
741
741
741
741
741
802
767
1,067
2,062
3,143
8,040
total shareholders funds
24,260
17,439
6,027
741
741
741
741
741
802
767
1,067
2,062
3,143
8,040
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
3,989
8,618
6,306
-27
40
-304
-1,001
-1,102
-4,914
11,164
Depreciation
Amortisation
Tax
-2,274
-2,677
-1,240
-9
-3,126
Stock
-26,546
-26,546
26,546
Debtors
71,457
163,916
23,259
548
-51,307
52,500
Creditors
44,212
180
360
-27,686
-26,686
150
490
22,034
-39,448
44,460
Accruals and Deferred Income
7,534
63,722
108,198
1,000
Deferred Taxes & Provisions
Cash flow from operations
-17,996
-94,073
90,365
-715
-109
-154
-511
-5,614
6,945
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-66,607
50,000
85,022
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
5,106
5,471
220
1
3
4
6
21
17
cash flow from financing
-61,501
55,471
85,242
1
3
4
6
21
17
2
cash and cash equivalents
cash
-79,497
-38,602
175,607
-714
-105
-150
-505
-5,593
6,962
overdraft
change in cash
-79,497
-38,602
175,607
-714
-105
-150
-505
-5,593
6,962
ambassador residential management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ambassador residential management ltd. Get real-time insights into ambassador residential management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ambassador residential management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
ambassador residential management ltd Ownership
AMBASSADOR RESIDENTIAL MANAGEMENT LTD group structure
Ambassador Residential Management Ltd has no subsidiary companies.
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 ambassador residential management ltd.
ambassador residential management ltd Capital Raised & Share Issues BETA
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ambassador residential management ltdCompanies House Filings - See Documents
