Pomanda estimates the enterprise value of AMBASSADOR VISCOUNTE LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ambassador viscounte ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMBASSADOR VISCOUNTE LTD at £0 based on an EBITDA of £-479.5k and a 3.49x industry multiple (adjusted for size and gross margin).
ambassador viscounte ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of AMBASSADOR VISCOUNTE LTD at £2m based on Net Assets of £836.2k and 2.37x industry multiple (adjusted for liquidity).
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Ambassador Viscounte LtdOverview
Ambassador Viscounte Ltd is a live company located in glasgow, G1 3BX with a Companies House number of SC338448. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is
ambassador group holdings limited
with a 100% stake. Ambassador Viscounte Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ambassador Viscounte Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ambassador Viscounte Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ambassador Viscounte Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ambassador Viscounte Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ambassador Viscounte Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ambassador Viscounte Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ambassador Viscounte Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ambassador Viscounte Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ambassador Viscounte Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ambassador Viscounte Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ambassador Viscounte Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (23 weeks)
- - Ambassador Viscounte Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (63.6%)
- - Ambassador Viscounte Ltd
- - Industry AVG
AMBASSADOR VISCOUNTE LTD financials
EXPORT
Ambassador Viscounte Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £836.2 thousand. According to their latest financial statements, we estimate that Ambassador Viscounte Ltd has no employees and maintains cash reserves of £408.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
30,189
25,074
Other Income Or Grants
Cost Of Sales
18,941
15,756
Gross Profit
11,248
9,318
Admin Expenses
479,450
-450,650
195,213
-984,326
-23,512
-348,263
-13,749
15
Operating Profit
-479,450
461,898
-185,895
984,326
23,512
348,263
13,749
-15
Interest Payable
Interest Receivable
15,701
634
43
306
1,082
688
7
15
Pre-Tax Profit
-463,749
462,532
-185,852
984,632
24,594
348,952
13,756
Tax
-87,881
-187,080
-4,673
-66,301
-2,751
Profit After Tax
-463,749
374,651
-185,852
797,552
19,921
282,651
11,005
Dividends Paid
Retained Profit
-463,749
374,651
-185,852
797,552
19,921
282,651
11,005
Employee Costs
48,760
46,377
Number Of Employees
1
1
EBITDA*
-479,450
461,898
-185,895
984,326
23,512
348,263
13,749
-15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
1,143,030
1,920,037
2,725,971
3,176,222
2,091,609
1,468,147
919,236
Debtors (Due After 1 year)
Total Fixed Assets
1,143,030
1,920,037
2,725,971
3,176,222
2,091,609
1,468,147
919,236
Stock & work in progress
Trade Debtors
Group Debtors
29,621
621
333
333
Misc Debtors
988,397
709,600
633,750
280,655
255,882
96,041
617,530
Cash
408,337
488,886
18,420
68,516
13,083
275,347
19
5,970
misc current assets
425
total current assets
1,426,780
1,199,107
652,503
349,504
268,965
371,388
19
623,500
total assets
2,569,810
3,119,144
3,378,474
3,525,726
2,360,574
1,839,535
919,255
623,500
Bank overdraft
Bank loan
Trade Creditors
4,526
3,600
Group/Directors Accounts
1,652,130
1,736,189
2,370,996
2,335,996
623,062
other short term finances
hp & lease commitments
other current liabilities
81,500
78,500
78,600
78,600
2,046,996
1,545,878
908,249
437
total current liabilities
1,733,630
1,819,215
2,453,196
2,414,596
2,046,996
1,545,878
908,249
623,499
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,733,630
1,819,215
2,453,196
2,414,596
2,046,996
1,545,878
908,249
623,499
net assets
836,180
1,299,929
925,278
1,111,130
313,578
293,657
11,006
1
total shareholders funds
836,180
1,299,929
925,278
1,111,130
313,578
293,657
11,006
1
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-479,450
461,898
-185,895
984,326
23,512
348,263
13,749
-15
Depreciation
Amortisation
Tax
-87,881
-187,080
-4,673
-66,301
-2,751
Stock
Debtors
307,797
76,138
353,095
25,106
159,841
96,041
-617,530
617,530
Creditors
-4,526
926
3,600
Accruals and Deferred Income
3,000
-100
-1,968,396
501,118
637,629
907,812
437
Deferred Taxes & Provisions
Cash flow from operations
-788,773
298,705
-535,390
-1,196,256
360,116
823,550
1,536,340
-617,108
Investing Activities
capital expenditure
Change in Investments
-777,007
-805,934
-450,251
1,084,613
623,462
548,911
919,236
cash flow from investments
777,007
805,934
450,251
-1,084,613
-623,462
-548,911
-919,236
Financing Activities
Bank loans
Group/Directors Accounts
-84,059
-634,807
35,000
2,335,996
-623,062
623,062
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
15,701
634
43
306
1,082
688
7
15
cash flow from financing
-68,358
-634,173
35,043
2,336,302
1,082
688
-623,055
623,078
cash and cash equivalents
cash
-80,549
470,466
-50,096
55,433
-262,264
275,328
-5,951
5,970
overdraft
change in cash
-80,549
470,466
-50,096
55,433
-262,264
275,328
-5,951
5,970
ambassador viscounte 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 viscounte ltd. Get real-time insights into ambassador viscounte ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ambassador viscounte ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in G 1 area or any other competitors across 12 key performance metrics.
ambassador viscounte ltd Ownership
AMBASSADOR VISCOUNTE LTD group structure
Ambassador Viscounte Ltd has 9 subsidiary companies.
The sole shareholder of Ambassador Viscounte Ltd is Ambassador Group Holdings Limited.
ambassador group holdings limited
100%
ambassador viscounte ltd directors
Ambassador Viscounte Ltd currently has 3 directors.
The longest serving directors include
Mr David Gaffney (Feb 2008) and
Mr Christopher Richardson (Feb 2012).
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 9 charges/mortgages relating to ambassador viscounte ltd. Currently there are 6 open charges and 3 have been satisfied in the past.
ambassador viscounte 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.
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ambassador viscounte ltdCompanies House Filings - See Documents
