ambassador cooked meats limited

4.5

ambassador cooked meats limited Company Information

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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

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Directors

Roy Le Breton32 Years

Matthew Lebreton3 Years

Shareholders

roy le breton 33.3%

andrew le breton 33.3%

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ambassador cooked meats limited Estimated Valuation

£836.7k

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

£620.7k

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

£2.9m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£57.4m)

£2.3m - Ambassador Cooked Meats Limited

£57.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)

8% - Ambassador Cooked Meats Limited

5.9% - Industry AVG

production

Production

with a gross margin of 6.9%, this company has a higher cost of product (12.8%)

6.9% - Ambassador Cooked Meats Limited

12.8% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it more profitable than the average company (1.4%)

4.9% - Ambassador Cooked Meats Limited

1.4% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (166)

14 - Ambassador Cooked Meats Limited

166 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Ambassador Cooked Meats Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.8k, this is less efficient (£208.6k)

£163.8k - Ambassador Cooked Meats Limited

£208.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (29 days)

53 days - Ambassador Cooked Meats Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (31 days)

48 days - Ambassador Cooked Meats Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is more than average (13 days)

24 days - Ambassador Cooked Meats Limited

13 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ambassador Cooked Meats Limited Competitor Analysis

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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 Shareholders

roy le breton 33.34%
andrew le breton 33.33%
matthew le breton 16.67%
emma le breton 16.66%

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).

officercountryagestartendrole
Mr Roy Le Breton77 years Jun 1991- Director
Mr Matthew Lebreton51 years Jul 2020- Director

AMBASSADOR COOKED MEATS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,292,8852,028,0141,605,6731,797,1781,819,7611,572,0351,732,2231,654,1981,687,2081,668,1941,793,3551,462,7671,799,4061,388,195
Other Income Or Grants00000000000000
Cost Of Sales2,134,7711,890,2341,462,3771,651,1861,678,4051,439,3021,605,9681,541,8461,559,8291,541,0401,657,6561,329,3881,601,9661,232,530
Gross Profit158,114137,781143,296145,992141,356132,733126,255112,352127,379127,154135,699133,379197,441155,665
Admin Expenses46,763-161,268-38,016110,08710,540-46,803100,0868,04930,18583,126119,900121,145210,529-350,675
Operating Profit111,351299,049181,31235,905130,816179,53626,169104,30397,19444,02815,79912,234-13,088506,340
Interest Payable00000000000000
Interest Receivable45,4927,2957475303,7792,0327631,4901,3561,1209691,0811,106478
Pre-Tax Profit156,843306,344182,05936,435134,595181,56826,931105,79398,55145,14816,76813,315-11,982506,818
Tax-29,800-58,205-34,591-6,923-25,573-34,498-5,386-21,158-20,696-10,384-4,024-3,4620-141,909
Profit After Tax127,043248,139147,46829,512109,022147,07021,54584,63477,85534,76412,7449,853-11,982364,909
Dividends Paid00000000000000
Retained Profit127,043248,139147,46829,512109,022147,07021,54584,63477,85534,76412,7449,853-11,982364,909
Employee Costs456,332442,536454,455467,106420,947386,570428,836169,683169,627163,509164,009134,416198,170141,630
Number Of Employees141516171615177777697
EBITDA*158,790341,852214,25075,282174,738210,91357,437140,037130,90671,90450,51243,2199,339522,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets89,524102,34953,84086,02891,68658,81978,75268,03258,06651,27265,09477,63858,65842,356
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets89,524102,34953,84086,02891,68658,81978,75268,03258,06651,27265,09477,63858,65842,356
Stock & work in progress143,878113,60183,82197,812125,287122,906104,23090,17981,78993,544101,18473,95582,46867,736
Trade Debtors337,702341,234190,762339,559343,018256,895271,551280,118270,317285,508273,125233,409239,050234,620
Group Debtors00000000000000
Misc Debtors00000000000000
Cash1,139,8091,001,003944,422549,742510,179497,527315,258294,846301,151241,382206,760180,867251,333191,180
misc current assets000018,32117,47317,35723,489000000
total current assets1,621,3891,455,8381,219,005987,113996,805894,801708,396688,632653,257620,434581,069488,231572,851493,536
total assets1,710,9131,558,1871,272,8451,073,1411,088,491953,620787,148756,664711,323671,706646,163565,869631,509535,892
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 281,946254,182226,307168,084204,870186,271163,259157,606208,601246,676254,240184,000268,582160,983
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities281,946254,182226,307168,084204,870186,271163,259157,606208,601246,676254,240184,000268,582160,983
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00007,7007,6007,8008,450000000
other liabilities00000000000000
provisions16,39118,4729,14415,13115,5078,35711,7677,8314,5794,7426,3999,08900
total long term liabilities16,39118,4729,14415,13123,20715,95719,56716,2814,5794,7426,3999,08900
total liabilities298,337272,654235,451183,215228,077202,228182,826173,887213,180251,418260,639193,089268,582160,983
net assets1,412,5761,285,5331,037,394889,926860,414751,392604,322582,777498,143420,288385,524372,780362,927374,909
total shareholders funds1,412,5761,285,5331,037,394889,926860,414751,392604,322582,777498,143420,288385,524372,780362,927374,909
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit111,351299,049181,31235,905130,816179,53626,169104,30397,19444,02815,79912,234-13,088506,340
Depreciation47,43942,80332,93839,37743,92231,37731,26835,73433,71227,87634,71330,98522,42715,818
Amortisation00000000000000
Tax-29,800-58,205-34,591-6,923-25,573-34,498-5,386-21,158-20,696-10,384-4,024-3,4620-141,909
Stock30,27729,780-13,991-27,4752,38118,67614,0518,390-11,755-7,64027,229-8,51314,73267,736
Debtors-3,532150,472-148,797-3,45986,123-14,656-8,5679,801-15,19112,38339,716-5,6414,430234,620
Creditors27,76427,87558,223-36,78618,59923,0125,653-50,995-38,075-7,56470,240-84,582107,599160,983
Accruals and Deferred Income000-7,700100-200-6508,450000000
Deferred Taxes & Provisions-2,0819,328-5,987-3767,150-3,4103,9363,252-163-1,657-2,6909,08900
Cash flow from operations127,928140,598394,68354,43186,510191,79755,50661,39598,91847,55647,093-21,58297,776238,876
Investing Activities
capital expenditure-34,614-91,312-750-33,719-76,789-11,444-41,988-45,700-40,506-14,054-22,169-49,965-38,729-58,174
Change in Investments00000000000000
cash flow from investments-34,614-91,312-750-33,719-76,789-11,444-41,988-45,700-40,506-14,054-22,169-49,965-38,729-58,174
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000010,000
interest45,4927,2957475303,7792,0327631,4901,3561,1209691,0811,106478
cash flow from financing45,4927,2957475303,7792,0327631,4901,3561,1209691,0811,10610,478
cash and cash equivalents
cash138,80656,581394,68039,56312,652182,26920,412-6,30559,76934,62225,893-70,46660,153191,180
overdraft00000000000000
change in cash138,80656,581394,68039,56312,652182,26920,412-6,30559,76934,62225,893-70,46660,153191,180

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

ambassador cooked meats limited Companies House Filings - See Documents

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