ambassador company (hastings) limited(the)
ambassador company (hastings) limited(the) Company Information
Company Number
00744921
Website
-Registered Address
1 springside walk, st leonards-on-sea, east sussex, TN38 0QF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Akis Demitri32 Years
Shareholders
mr akis demitri 100%
miss claire yvonne lavender 0.1%
ambassador company (hastings) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of AMBASSADOR COMPANY (HASTINGS) LIMITED(THE) at £3.3m based on a Turnover of £1.4m and 2.4x industry multiple (adjusted for size and gross margin).
ambassador company (hastings) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of AMBASSADOR COMPANY (HASTINGS) LIMITED(THE) at £8.2m based on an EBITDA of £1.6m and a 5.25x industry multiple (adjusted for size and gross margin).
ambassador company (hastings) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of AMBASSADOR COMPANY (HASTINGS) LIMITED(THE) at £3.5m based on Net Assets of £2.2m and 1.6x industry multiple (adjusted for liquidity).
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Ambassador Company (hastings) Limited(the) AI Business Plan
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Ambassador Company (hastings) Limited(the) Overview
Ambassador Company (hastings) Limited(the) is a live company located in east sussex, TN38 0QF with a Companies House number of 00744921. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1962, it's largest shareholder is mr akis demitri with a 100% stake. Ambassador Company (hastings) Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Ambassador Company (hastings) Limited(the) Health Check
Pomanda's financial health check has awarded Ambassador Company (Hastings) Limited(The) a 4.5 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
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£801.6k)
- Ambassador Company (hastings) Limited(the)
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.9%)
- Ambassador Company (hastings) Limited(the)
1.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- Ambassador Company (hastings) Limited(the)
74.3% - Industry AVG
Profitability
an operating margin of 113.3% make it more profitable than the average company (36.9%)
- Ambassador Company (hastings) Limited(the)
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ambassador Company (hastings) Limited(the)
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Ambassador Company (hastings) Limited(the)
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£172.7k)
- Ambassador Company (hastings) Limited(the)
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (30 days)
- Ambassador Company (hastings) Limited(the)
30 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (37 days)
- Ambassador Company (hastings) Limited(the)
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambassador Company (hastings) Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ambassador Company (hastings) Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (62.7%)
4% - Ambassador Company (hastings) Limited(the)
62.7% - Industry AVG
ambassador company (hastings) limited(the) Credit Report and Business Information
Ambassador Company (hastings) Limited(the) Competitor Analysis
Perform a competitor analysis for ambassador company (hastings) limited(the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ambassador company (hastings) limited(the) Ownership
AMBASSADOR COMPANY (HASTINGS) LIMITED(THE) group structure
Ambassador Company (Hastings) Limited(The) has no subsidiary companies.
Ultimate parent company
AMBASSADOR COMPANY (HASTINGS) LIMITED(THE)
00744921
ambassador company (hastings) limited(the) directors
Ambassador Company (Hastings) Limited(The) currently has 1 director, Mr Akis Demitri serving since Jan 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akis Demitri | 67 years | Jan 1992 | - | Director |
AMBASSADOR COMPANY (HASTINGS) LIMITED(THE) financials
Ambassador Company (Hastings) Limited(The)'s latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Ambassador Company (Hastings) Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,075 | |||||||||||||
| 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 514,515 | 0 | 0 | 447,332 | 0 | 0 | 0 | 12,404 | 12,176 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 503,697 | 478,900 | 0 | 436,101 | 407,856 | 418,298 | 0 | 0 | 11,006 | 8,638 | 10,682 | 7,220 | 8,203 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 514,515 | 503,697 | 478,900 | 447,332 | 436,101 | 407,856 | 418,298 | 12,404 | 12,176 | 11,006 | 8,638 | 10,682 | 7,220 | 8,203 |
| total assets | 2,264,515 | 2,253,697 | 2,228,900 | 2,197,332 | 2,186,101 | 2,157,856 | 2,168,298 | 2,062,404 | 2,062,176 | 2,061,006 | 2,058,638 | 2,060,682 | 2,057,220 | 2,058,203 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,721 | 102,561 | 110,959 | 114,286 | 130,946 | 1,450 | 1,385 | 169,987 | 188,548 | 1,350 | 1,300 | 1,350 | 257,163 | 272,595 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 141,086 | 170,129 | 0 | 0 | 205,251 | 222,079 | 242,063 | 0 | 0 |
| total current liabilities | 89,721 | 102,561 | 110,959 | 114,286 | 130,946 | 142,536 | 171,514 | 169,987 | 188,548 | 206,601 | 223,379 | 243,413 | 257,163 | 272,595 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 89,721 | 102,561 | 110,959 | 114,286 | 130,946 | 142,536 | 171,514 | 169,987 | 188,548 | 206,601 | 223,379 | 243,413 | 257,163 | 272,595 |
| net assets | 2,174,794 | 2,151,136 | 2,117,941 | 2,083,046 | 2,055,155 | 2,015,320 | 1,996,784 | 1,892,417 | 1,873,628 | 1,854,405 | 1,835,259 | 1,817,269 | 1,800,057 | 1,785,608 |
| total shareholders funds | 2,174,794 | 2,151,136 | 2,117,941 | 2,083,046 | 2,055,155 | 2,015,320 | 1,996,784 | 1,892,417 | 1,873,628 | 1,854,405 | 1,835,259 | 1,817,269 | 1,800,057 | 1,785,608 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 514,515 | 0 | -447,332 | 447,332 | 0 | 0 | -12,404 | 228 | 12,176 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -12,840 | -8,398 | -3,327 | -16,660 | 129,496 | 65 | -168,602 | -18,561 | 187,198 | 50 | -50 | -255,813 | -15,432 | 272,595 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -141,086 | -29,043 | 170,129 | 0 | -205,251 | -16,828 | -19,984 | 242,063 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -503,697 | 24,797 | 478,900 | -436,101 | 28,245 | -10,442 | 418,298 | 0 | -11,006 | 2,368 | -2,044 | 3,462 | -983 | 8,203 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -503,697 | 24,797 | 478,900 | -436,101 | 28,245 | -10,442 | 418,298 | 0 | -11,006 | 2,368 | -2,044 | 3,462 | -983 | 8,203 |
P&L
March 2023turnover
1.4m
+1404%
operating profit
1.6m
0%
gross margin
33.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
+0.01%
total assets
2.3m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
ambassador company (hastings) limited(the) company details
company number
00744921
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1962
age
62
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 springside walk, st leonards-on-sea, east sussex, TN38 0QF
last accounts submitted
March 2023
ambassador company (hastings) limited(the) 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 14 charges/mortgages relating to ambassador company (hastings) limited(the). Currently there are 9 open charges and 5 have been satisfied in the past.
ambassador company (hastings) limited(the) Companies House Filings - See Documents
| date | description | view/download |
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