Albion Saddlemakers Company Limited

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albion saddlemakers company limited Company Information

Live

MatureSmallDeclining

Company Number

01851561

Website

www.albionsaddlemakers.co.uk

Registered Address

4 - 6 the wharf centre, wharf street, warwick, warwickshire, CV34 5LB

Industry

Manufacture of luggage, handbags and the like, saddlery and harness

Telephone

441922646210

Next Accounts Due

June 2024

Group Structure

View All

Directors

Catherine Gordon1 Years

Magali Maurizot Kur1 Years

Shareholders

lim group sas 80.7%

cath gordon 19.3%

albion saddlemakers company limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ALBION SADDLEMAKERS COMPANY LIMITED at £2.9m based on a Turnover of £3.9m and 0.74x industry multiple (adjusted for size and gross margin).

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Albion Saddlemakers Company Limited is a live company located in warwick, CV34 5LB with a Companies House number of 01851561. It operates in the manufacture of luggage, handbags and the like, saddlery and harness sector, SIC Code 15120. Founded in September 1984, it's largest shareholder is lim group sas with a 80.7% stake. Albion Saddlemakers Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Albion Saddlemakers Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALBION SADDLEMAKERS COMPANY LIMITED group structure

Albion Saddlemakers Company Limited has 1 subsidiary company.

Ultimate parent company

ALBION SADDLEMAKERS COMPANY LIMITED

01851561

1 subsidiary

GENESIS TECHNOLOGIES (INTERNATIONAL) LIMITED

04917535

ALBION SADDLEMAKERS COMPANY LIMITED Shareholders

lim group sas	80.73%
cath gordon	19.27%

Albion Saddlemakers Company Limited currently has 2 directors. The longest serving directors include Mrs Catherine Gordon (Oct 2022) and Magali Maurizot Kur (May 2023).

officer	country	age	start	end	role
Mrs Catherine Gordon		47 years	Oct 2022	-	Director
Magali Maurizot Kur	England	43 years	May 2023	-	Director

EXPORT

Albion Saddlemakers Company Limited's latest turnover from September 2022 is estimated at £3.9 million and the company has net assets of £668.3 thousand. According to their latest financial statements, Albion Saddlemakers Company Limited has 58 employees and maintains cash reserves of £49.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Turnover	3,878,442	2,720,519	2,872,796	5,005,461	4,245,245	5,255,871	5,294,732	6,167,185	4,679,069	3,486,895	3,641,492	3,848,360	4,145,371	4,282,517
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,522,922	1,285,004	1,658,008	2,778,790	2,560,848	3,201,902	2,797,543	3,238,310	2,717,816	2,072,429	2,322,777	2,679,048	2,889,362	2,520,368
Gross Profit	1,355,520	1,435,516	1,214,788	2,226,671	1,684,397	2,053,969	2,497,190	2,928,875	1,961,253	1,414,466	1,318,715	1,169,312	1,256,009	1,762,149
Admin Expenses	1,254,579	2,417,094	1,385,998	2,289,990	2,040,872	2,085,768	2,269,329	2,818,796	1,682,448	1,261,080	1,050,409	1,051,945	1,198,378	-70,497
Operating Profit	100,941	-981,578	-171,210	-63,319	-356,475	-31,799	227,861	110,079	278,805	153,386	268,306	117,367	57,631	1,832,646
Interest Payable	40,589	28,025	13,495	15,663	18,970	3,185	0	0	0	0	0	0	0	0
Interest Receivable	1,514	376	348	399	292	303	298	633	998	1,671	2,052	2,100	1,972	934
Pre-Tax Profit	61,867	-1,009,227	-184,357	-78,583	-375,153	-34,680	228,159	110,713	279,803	155,057	270,358	119,468	59,603	1,833,581
Tax	-11,755	0	0	0	0	0	-45,632	-22,142	-58,759	-35,663	-64,886	-31,062	-16,689	-513,403
Profit After Tax	50,112	-1,009,227	-184,357	-78,583	-375,153	-34,680	182,527	88,570	221,044	119,394	205,472	88,406	42,914	1,320,178
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,112	-1,009,227	-184,357	-78,583	-375,153	-34,680	182,527	88,570	221,044	119,394	205,472	88,406	42,914	1,320,178
Employee Costs	1,454,118	1,337,135	1,540,824	1,984,247	2,061,683	1,906,061	2,014,177	2,065,378	1,015,933	846,808	587,857	612,783	737,969	1,378,321
Number Of Employees	58	64	67	77	83	80	85	85	35	24	18	21	26	37
EBITDA*	111,231	-943,342	-124,635	-5,224	-292,437	45,860	239,286	161,422	332,685	202,043	306,167	166,636	177,796	1,943,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	439,884	451,692	549,138	975,360	985,143	967,395	903,510	732,804	688,796	609,240	411,847	432,265	451,879	468,484
Intangible Assets	24,328	29,472	35,099	33,150	34,369	25,282	25,508	24,501	25,034	23,563	25,276	22,186	29,693	96,330
Investments & Other	0	110	110	110	110	110	110	110	110	110	110	110	110	110
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	464,212	481,274	584,347	1,008,620	1,019,622	992,787	929,128	757,415	713,940	632,913	437,233	454,561	481,682	564,924
Stock & work in progress	520,489	517,323	981,814	1,083,381	1,140,985	1,114,933	860,304	805,680	636,037	690,763	673,648	599,031	637,268	719,590
Trade Debtors	391,538	314,713	495,753	806,227	512,663	486,767	533,237	654,030	747,206	509,138	586,043	631,253	625,225	614,078
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	327,736	385,006	311,683	74,234	315,477	259,904	290,562	157,432	0	0	0	0	0	0
Cash	49,949	84,660	668,303	28,351	77,986	0	121,316	116,956	136,426	262,661	405,764	425,045	415,099	373,766
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,289,712	1,301,702	2,457,553	1,992,193	2,047,111	1,861,604	1,805,419	1,734,098	1,519,669	1,462,562	1,665,455	1,655,329	1,677,592	1,707,434
total assets	1,753,924	1,782,976	3,041,900	3,000,813	3,066,733	2,854,391	2,734,547	2,491,513	2,233,609	2,095,475	2,102,688	2,109,890	2,159,274	2,272,358
Bank overdraft	77,775	49,137	0	0	464,096	97,990	0	0	0	0	0	0	0	0
Bank loan	402,471	0	335,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	253,088	329,933	366,482	1,204,790	519,501	315,558	300,986	234,149	303,507	386,417	513,024	637,292	775,082	931,080
Group/Directors Accounts	0	0	0	0	0	0	0	85,990	0	0	0	0	0	0
other short term finances	0	0	62,461	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	6,581	27,693	0	32,516	30,499	19,855	0	0	0	0	0	0	0
other current liabilities	324,921	351,828	684,838	0	210,578	165,258	133,087	152,702	0	0	0	0	0	0
total current liabilities	1,058,255	737,479	1,476,474	1,204,790	1,226,691	609,305	453,928	472,841	303,507	386,417	513,024	637,292	775,082	931,080
loans	27,326	427,266	45,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	48,501	78,392	79,420	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	47,842	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	35,223	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	8,175	8,175	8,175	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
total long term liabilities	27,326	427,266	45,000	91,240	56,676	86,567	87,420	8,000	8,000	8,000	8,000	8,000	8,000	8,000
total liabilities	1,085,581	1,164,745	1,521,474	1,296,030	1,283,367	695,872	541,348	480,841	311,507	394,417	521,024	645,292	783,082	939,080
net assets	668,343	618,231	1,520,426	1,704,783	1,783,366	2,158,519	2,193,199	2,010,672	1,922,102	1,701,058	1,581,664	1,464,598	1,376,192	1,333,278
total shareholders funds	668,343	618,231	1,520,426	1,704,783	1,783,366	2,158,519	2,193,199	2,010,672	1,922,102	1,701,058	1,581,664	1,464,598	1,376,192	1,333,278

	Sep 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	100,941	-981,578	-171,210	-63,319	-356,475	-31,799	227,861	110,079	278,805	153,386	268,306	117,367	57,631	1,832,646
Depreciation	5,145	32,084	40,603	52,508	59,944	73,150	7,087	46,395	47,951	41,063	31,931	49,269	53,528	45,433
Amortisation	5,145	6,152	5,972	5,587	4,094	4,509	4,338	4,948	5,929	7,594	5,930	0	66,637	65,568
Tax	-11,755	0	0	0	0	0	-45,632	-22,142	-58,759	-35,663	-64,886	-31,062	-16,689	-513,403
Stock	3,166	-464,491	-101,567	-57,604	26,052	254,629	54,624	169,643	-54,726	17,115	36,380	-38,237	-82,322	719,590
Debtors	19,555	-107,717	-73,025	52,321	81,469	-77,128	12,337	64,256	238,068	-76,905	-39,182	6,028	11,147	614,078
Creditors	-76,845	-36,549	-838,308	685,289	203,943	14,572	66,837	-69,358	-82,910	-126,607	-262,058	-137,790	-155,998	931,080
Accruals and Deferred Income	-26,907	-333,010	636,996	-162,736	45,320	32,171	-19,615	152,702	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-8,175	0	0	175	0	0	0	0	0	0	0	8,000
Cash flow from operations	-26,997	-740,693	-159,530	522,612	-150,695	-84,723	173,915	-11,275	7,674	99,563	-17,975	29,993	76,284	1,035,656
Investing Activities
capital expenditure	6,662	64,837	377,698	-47,093	-90,873	-141,318	-183,138	-94,818	-134,907	-244,337	6,588	-22,148	-36,923	-675,815
Change in Investments	-110	0	0	0	0	0	0	0	0	0	0	0	0	110
cash flow from investments	6,772	64,837	377,698	-47,093	-90,873	-141,318	-183,138	-94,818	-134,907	-244,337	6,588	-22,148	-36,923	-675,925
Financing Activities
Bank loans	402,471	-335,000	335,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-85,990	85,990	0	0	0	0	0	0
Other Short Term Loans	0	-62,461	62,461	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-399,940	382,266	45,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,581	-21,112	27,693	-81,017	-27,874	9,616	99,275	0	0	0	0	0	0	0
other long term liabilities	0	0	-35,223	35,223	0	0	0	0	0	0	0	0	0	0
share issue	0	107,032	0	0	0	0	0	0	0	0	0	0	0	13,100
interest	-39,075	-27,649	-13,147	-15,264	-18,678	-2,882	298	633	998	1,671	2,052	2,100	1,972	934
cash flow from financing	-43,125	43,076	421,784	-61,058	-46,552	6,734	13,583	86,623	998	1,671	2,052	2,100	1,972	14,034
cash and cash equivalents
cash	-34,711	-583,643	639,952	-49,635	77,986	-121,316	4,360	-19,470	-126,235	-143,103	-9,335	9,946	41,333	373,766
overdraft	28,638	49,137	0	-464,096	366,106	97,990	0	0	0	0	0	0	0	0
change in cash	-63,349	-632,780	639,952	414,461	-288,120	-219,306	4,360	-19,470	-126,235	-143,103	-9,335	9,946	41,333	373,766

P&L

September 2022

turnover

3.9m

+43%

operating profit

100.9k

gross margin

35%

-33.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

668.3k

+0.08%

total assets

1.8m

-0.02%

cash

49.9k

-0.41%

net assets

Total assets minus all liabilities

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company number

01851561

Type

Private limited with Share Capital

industry

15120 - Manufacture of luggage, handbags and the like, saddlery and harness

incorporation date

September 1984

age

accounts

Small Company

ultimate parent company

None

previous names

waxlow limited (April 1985)

incorporated

address

4 - 6 the wharf centre, wharf street, warwick, warwickshire, CV34 5LB

last accounts submitted

September 2022

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 18 charges/mortgages relating to albion saddlemakers company limited. Currently there are 0 open charges and 18 have been satisfied in the past.

albion saddlemakers company limited Company Information

albion saddlemakers company limited Estimated Valuation

albion saddlemakers company limited Estimated Valuation

albion saddlemakers company limited Estimated Valuation

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ALBION SADDLEMAKERS COMPANY LIMITED financials

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