ambassador cooked meats limited Company Information
Company Number
01809014
Registered Address
13 noble square, burnt mills industrial estate, basildon, essex, SS13 1LS
Industry
Processing and preserving of poultry meat
Telephone
01268727818
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
roy le breton 33.3%
andrew le breton 33.3%
View Allambassador cooked meats limited Estimated Valuation
Pomanda estimates the enterprise value of AMBASSADOR COOKED MEATS LIMITED at £836.7k based on a Turnover of £2.3m and 0.36x industry multiple (adjusted for size and gross margin).
ambassador cooked meats limited Estimated Valuation
Pomanda estimates the enterprise value of AMBASSADOR COOKED MEATS LIMITED at £620.7k based on an EBITDA of £158.8k and a 3.91x industry multiple (adjusted for size and gross margin).
ambassador cooked meats limited Estimated Valuation
Pomanda estimates the enterprise value of AMBASSADOR COOKED MEATS LIMITED at £2.9m based on Net Assets of £1.4m and 2.03x industry multiple (adjusted for liquidity).
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Ambassador Cooked Meats Limited Overview
Ambassador Cooked Meats Limited is a live company located in basildon, SS13 1LS with a Companies House number of 01809014. It operates in the processing and preserving of poultry meat sector, SIC Code 10120. Founded in April 1984, it's largest shareholder is roy le breton with a 33.3% stake. Ambassador Cooked Meats Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Ambassador Cooked Meats Limited Health Check
Pomanda's financial health check has awarded Ambassador Cooked Meats Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£57.4m)
- Ambassador Cooked Meats Limited
£57.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)
- Ambassador Cooked Meats Limited
5.9% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (12.8%)
- Ambassador Cooked Meats Limited
12.8% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (1.4%)
- Ambassador Cooked Meats Limited
1.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (166)
14 - Ambassador Cooked Meats Limited
166 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Ambassador Cooked Meats Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £163.8k, this is less efficient (£208.6k)
- Ambassador Cooked Meats Limited
£208.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (29 days)
- Ambassador Cooked Meats Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
- Ambassador Cooked Meats Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (13 days)
- Ambassador Cooked Meats Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 210 weeks, this is more cash available to meet short term requirements (5 weeks)
210 weeks - Ambassador Cooked Meats Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (54.8%)
17.4% - Ambassador Cooked Meats Limited
54.8% - Industry AVG
ambassador cooked meats limited Credit Report and Business Information
Ambassador Cooked Meats Limited Competitor Analysis
Perform a competitor analysis for ambassador cooked meats limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ambassador cooked meats limited Ownership
AMBASSADOR COOKED MEATS LIMITED group structure
Ambassador Cooked Meats Limited has no subsidiary companies.
Ultimate parent company
AMBASSADOR COOKED MEATS LIMITED
01809014
ambassador cooked meats limited directors
Ambassador Cooked Meats Limited currently has 2 directors. The longest serving directors include Mr Roy Le Breton (Jun 1991) and Mr Matthew Lebreton (Jul 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roy Le Breton | 77 years | Jun 1991 | - | Director | |
Mr Matthew Lebreton | 51 years | Jul 2020 | - | Director |
AMBASSADOR COOKED MEATS LIMITED financials
Ambassador Cooked Meats Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Ambassador Cooked Meats Limited has 14 employees and maintains cash reserves of £1.1 million 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 | ||||||||||||||
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 | 14 | 15 | 16 | 17 | 16 | 15 | 17 | |||||||
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 | 89,524 | 102,349 | 53,840 | 86,028 | 91,686 | 58,819 | 78,752 | 68,032 | 58,066 | 51,272 | 65,094 | 77,638 | 58,658 | 42,356 |
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 | 89,524 | 102,349 | 53,840 | 86,028 | 91,686 | 58,819 | 78,752 | 68,032 | 58,066 | 51,272 | 65,094 | 77,638 | 58,658 | 42,356 |
Stock & work in progress | 143,878 | 113,601 | 83,821 | 97,812 | 125,287 | 122,906 | 104,230 | 90,179 | 81,789 | 93,544 | 101,184 | 73,955 | 82,468 | 67,736 |
Trade Debtors | 337,702 | 341,234 | 190,762 | 339,559 | 343,018 | 256,895 | 271,551 | 280,118 | 270,317 | 285,508 | 273,125 | 233,409 | 239,050 | 234,620 |
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 | 1,139,809 | 1,001,003 | 944,422 | 549,742 | 510,179 | 497,527 | 315,258 | 294,846 | 301,151 | 241,382 | 206,760 | 180,867 | 251,333 | 191,180 |
misc current assets | 0 | 0 | 0 | 0 | 18,321 | 17,473 | 17,357 | 23,489 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,621,389 | 1,455,838 | 1,219,005 | 987,113 | 996,805 | 894,801 | 708,396 | 688,632 | 653,257 | 620,434 | 581,069 | 488,231 | 572,851 | 493,536 |
total assets | 1,710,913 | 1,558,187 | 1,272,845 | 1,073,141 | 1,088,491 | 953,620 | 787,148 | 756,664 | 711,323 | 671,706 | 646,163 | 565,869 | 631,509 | 535,892 |
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 | 281,946 | 254,182 | 226,307 | 168,084 | 204,870 | 186,271 | 163,259 | 157,606 | 208,601 | 246,676 | 254,240 | 184,000 | 268,582 | 160,983 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 281,946 | 254,182 | 226,307 | 168,084 | 204,870 | 186,271 | 163,259 | 157,606 | 208,601 | 246,676 | 254,240 | 184,000 | 268,582 | 160,983 |
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 | 7,700 | 7,600 | 7,800 | 8,450 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 16,391 | 18,472 | 9,144 | 15,131 | 15,507 | 8,357 | 11,767 | 7,831 | 4,579 | 4,742 | 6,399 | 9,089 | 0 | 0 |
total long term liabilities | 16,391 | 18,472 | 9,144 | 15,131 | 23,207 | 15,957 | 19,567 | 16,281 | 4,579 | 4,742 | 6,399 | 9,089 | 0 | 0 |
total liabilities | 298,337 | 272,654 | 235,451 | 183,215 | 228,077 | 202,228 | 182,826 | 173,887 | 213,180 | 251,418 | 260,639 | 193,089 | 268,582 | 160,983 |
net assets | 1,412,576 | 1,285,533 | 1,037,394 | 889,926 | 860,414 | 751,392 | 604,322 | 582,777 | 498,143 | 420,288 | 385,524 | 372,780 | 362,927 | 374,909 |
total shareholders funds | 1,412,576 | 1,285,533 | 1,037,394 | 889,926 | 860,414 | 751,392 | 604,322 | 582,777 | 498,143 | 420,288 | 385,524 | 372,780 | 362,927 | 374,909 |
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 | 47,439 | 42,803 | 32,938 | 39,377 | 43,922 | 31,377 | 31,268 | 35,734 | 33,712 | 27,876 | 34,713 | 30,985 | 22,427 | 15,818 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 30,277 | 29,780 | -13,991 | -27,475 | 2,381 | 18,676 | 14,051 | 8,390 | -11,755 | -7,640 | 27,229 | -8,513 | 14,732 | 67,736 |
Debtors | -3,532 | 150,472 | -148,797 | -3,459 | 86,123 | -14,656 | -8,567 | 9,801 | -15,191 | 12,383 | 39,716 | -5,641 | 4,430 | 234,620 |
Creditors | 27,764 | 27,875 | 58,223 | -36,786 | 18,599 | 23,012 | 5,653 | -50,995 | -38,075 | -7,564 | 70,240 | -84,582 | 107,599 | 160,983 |
Accruals and Deferred Income | 0 | 0 | 0 | -7,700 | 100 | -200 | -650 | 8,450 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,081 | 9,328 | -5,987 | -376 | 7,150 | -3,410 | 3,936 | 3,252 | -163 | -1,657 | -2,690 | 9,089 | 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 | 138,806 | 56,581 | 394,680 | 39,563 | 12,652 | 182,269 | 20,412 | -6,305 | 59,769 | 34,622 | 25,893 | -70,466 | 60,153 | 191,180 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 138,806 | 56,581 | 394,680 | 39,563 | 12,652 | 182,269 | 20,412 | -6,305 | 59,769 | 34,622 | 25,893 | -70,466 | 60,153 | 191,180 |
P&L
March 2023turnover
2.3m
+13%
operating profit
111.4k
0%
gross margin
6.9%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+0.1%
total assets
1.7m
+0.1%
cash
1.1m
+0.14%
net assets
Total assets minus all liabilities
ambassador cooked meats limited company details
company number
01809014
Type
Private limited with Share Capital
industry
10120 - Processing and preserving of poultry meat
incorporation date
April 1984
age
40
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
13 noble square, burnt mills industrial estate, basildon, essex, SS13 1LS
last accounts submitted
March 2023
ambassador cooked meats limited 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 1 charges/mortgages relating to ambassador cooked meats limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ambassador cooked meats limited Companies House Filings - See Documents
date | description | view/download |
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