royal albert dock liverpool limited
royal albert dock liverpool limited Company Information
Company Number
03355588
Website
http://albertdock.comRegistered Address
no 1 st pauls square, liverpool, L3 9SJ
Industry
Management of real estate on a fee or contract basis
Telephone
01517087334
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
royal albert dock liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL ALBERT DOCK LIVERPOOL LIMITED at £3.9m based on a Turnover of £2.8m and 1.4x industry multiple (adjusted for size and gross margin).
royal albert dock liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL ALBERT DOCK LIVERPOOL LIMITED at £2.4m based on an EBITDA of £470.8k and a 5.18x industry multiple (adjusted for size and gross margin).
royal albert dock liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL ALBERT DOCK LIVERPOOL LIMITED at £24.8m based on Net Assets of £13.4m and 1.85x industry multiple (adjusted for liquidity).
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Royal Albert Dock Liverpool Limited Overview
Royal Albert Dock Liverpool Limited is a live company located in liverpool, L3 9SJ with a Companies House number of 03355588. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1997, it's largest shareholder is unknown. Royal Albert Dock Liverpool Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Royal Albert Dock Liverpool Limited Health Check
Pomanda's financial health check has awarded Royal Albert Dock Liverpool Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1m)
£2.8m - Royal Albert Dock Liverpool Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)
- Royal Albert Dock Liverpool Limited
3.6% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (42.3%)
37.1% - Royal Albert Dock Liverpool Limited
42.3% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (8.4%)
15.9% - Royal Albert Dock Liverpool Limited
8.4% - Industry AVG
Employees
with 30 employees, this is above the industry average (11)
- Royal Albert Dock Liverpool Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Royal Albert Dock Liverpool Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is equally as efficient (£96.3k)
- Royal Albert Dock Liverpool Limited
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (32 days)
13 days - Royal Albert Dock Liverpool Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (33 days)
52 days - Royal Albert Dock Liverpool Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Albert Dock Liverpool Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (26 weeks)
110 weeks - Royal Albert Dock Liverpool Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (82.2%)
25.4% - Royal Albert Dock Liverpool Limited
82.2% - Industry AVG
royal albert dock liverpool limited Credit Report and Business Information
Royal Albert Dock Liverpool Limited Competitor Analysis
Perform a competitor analysis for royal albert dock liverpool limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
royal albert dock liverpool limited Ownership
ROYAL ALBERT DOCK LIVERPOOL LIMITED group structure
Royal Albert Dock Liverpool Limited has 2 subsidiary companies.
Ultimate parent company
ROYAL ALBERT DOCK LIVERPOOL LIMITED
03355588
2 subsidiaries
royal albert dock liverpool limited directors
Royal Albert Dock Liverpool Limited currently has 6 directors. The longest serving directors include Mr Ian Murphy (Jan 2013) and Ms Janet Dugdale (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Murphy | 56 years | Jan 2013 | - | Director | |
| Ms Janet Dugdale | 57 years | Jun 2017 | - | Director | |
| Ms Jemima Pyne | England | 62 years | Feb 2018 | - | Director |
| Ms Helen Legg | United Kingdom | 50 years | Sep 2018 | - | Director |
| Mr Anthony Willats | England | 79 years | Jan 2021 | - | Director |
| Mr Jacob Loftus | United Kingdom | 36 years | May 2023 | - | Director |
ROYAL ALBERT DOCK LIVERPOOL LIMITED financials
Royal Albert Dock Liverpool Limited's latest turnover from March 2023 is £2.8 million and the company has net assets of £13.4 million. According to their latest financial statements, we estimate that Royal Albert Dock Liverpool Limited has 30 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 | 2,802,899 | 2,721,307 | 1,676,875 | 1,599,016 | 1,776,116 | 1,846,519 | 1,735,009 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 1,763,135 | 1,701,202 | 1,564,908 | 1,182,146 | 1,382,175 | 1,214,284 | 1,139,542 | |||||||
| Gross Profit | 1,039,764 | 1,020,105 | 111,967 | 416,870 | 393,941 | 632,235 | 595,467 | |||||||
| Admin Expenses | 593,890 | 555,700 | 389,291 | 417,531 | 506,576 | 502,761 | 483,160 | |||||||
| Operating Profit | 445,874 | 464,405 | -277,324 | -661 | -112,635 | 129,474 | 112,307 | |||||||
| Interest Payable | 1,300 | 575 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 6,601 | 113 | 24,553 | 15,324 | 38,999 | 14,655 | 18,240 | |||||||
| Pre-Tax Profit | 451,175 | 463,943 | -252,771 | 14,663 | -73,636 | 144,129 | 130,547 | |||||||
| Tax | -1,947,467 | -34,049 | 9,250 | -9,250 | 124 | -31,280 | -21,070 | |||||||
| Profit After Tax | -1,496,292 | 429,894 | -243,521 | 5,413 | -73,512 | 112,849 | 109,477 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -1,496,292 | 429,894 | -243,521 | 5,413 | -73,512 | 112,849 | 109,477 | |||||||
| Employee Costs | 50,946 | 50,176 | 29,697 | |||||||||||
| Number Of Employees | 3 | 5 | 5 | 4 | 10 | 3 | 1 | 1 | 1 | |||||
| EBITDA* | 470,783 | 503,393 | -204,044 | 72,619 | -47,644 | 194,465 | 177,298 |
* 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 | 15,155,464 | 8,833,023 | 8,872,011 | 8,859,094 | 8,826,506 | 9,012,108 | 2,202,793 | 2,230,354 | 2,303,632 | 2,376,912 | 2,450,192 | 2,523,472 | 3,925,573 | 3,990,564 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 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 | 15,155,464 | 8,833,023 | 8,872,011 | 8,859,094 | 8,826,506 | 9,012,110 | 2,202,795 | 2,230,355 | 2,303,632 | 2,376,912 | 2,450,192 | 2,523,472 | 3,925,573 | 3,990,564 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,971 | 42,844 | 304,670 | 527,552 | 569,143 | 344,691 | 270,911 | 126,200 | 1,670,751 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 869,147 | 0 | 730,465 | 1,689,428 | 1,662,923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,557,089 | 1,211,347 | 1,047,511 | 94,878 | 0 | 158,991 | 40,747 | 100,444 | 0 | 1,003,131 | 571,382 | 951,693 | 200,580 | 170,421 |
| Cash | 1,093,470 | 1,003,678 | 626,882 | 681,410 | 661,398 | 970,103 | 45,960 | 69,557 | 200 | 1,155,834 | 1,545,417 | 1,285,279 | 1,966,736 | 1,841,224 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,755,530 | 2,257,869 | 1,979,063 | 2,172,987 | 2,124,510 | 2,204,250 | 2,047,046 | 1,959,124 | 1,670,951 | 2,158,965 | 2,116,799 | 2,236,972 | 2,167,316 | 2,011,645 |
| total assets | 17,910,994 | 11,090,892 | 10,851,074 | 11,032,081 | 10,951,016 | 11,216,360 | 4,249,841 | 4,189,479 | 3,974,583 | 4,535,877 | 4,566,991 | 4,760,444 | 6,092,889 | 6,002,209 |
| 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 | 253,774 | 74,247 | 79,631 | 139,213 | 92,641 | 169,909 | 148,817 | 109,172 | 331,002 | 558,274 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 2 | 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 | 260,244 | 326,618 | 504,376 | 456,451 | 0 | 422,518 | 187,494 | 316,378 | 0 | 0 | 393,472 | 616,488 | 497,910 | 540,935 |
| total current liabilities | 514,018 | 400,867 | 584,007 | 595,664 | 519,641 | 592,427 | 336,311 | 425,550 | 331,002 | 558,274 | 393,472 | 616,488 | 497,910 | 540,935 |
| 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 | 4,026,800 | 2,170,907 | 2,177,793 | 2,174,553 | 0 | 2,167,835 | 600,171 | 630,807 | 557,783 | 679,068 | 631,463 | 423,588 | 564,824 | 543,968 |
| total long term liabilities | 4,026,800 | 2,170,907 | 2,177,793 | 2,174,553 | 2,169,970 | 2,167,835 | 600,171 | 630,807 | 557,783 | 679,068 | 631,463 | 423,588 | 564,824 | 543,968 |
| total liabilities | 4,540,818 | 2,571,774 | 2,761,800 | 2,770,217 | 2,689,611 | 2,760,262 | 936,482 | 1,056,357 | 888,785 | 1,237,342 | 1,024,935 | 1,040,076 | 1,062,734 | 1,084,903 |
| net assets | 13,370,176 | 8,519,118 | 8,089,274 | 8,261,864 | 8,261,405 | 8,456,098 | 3,313,359 | 3,133,122 | 3,085,798 | 3,298,535 | 3,542,056 | 3,720,368 | 5,030,155 | 4,917,306 |
| total shareholders funds | 13,370,176 | 8,519,118 | 8,089,274 | 8,261,864 | 8,261,405 | 8,456,098 | 3,313,359 | 3,133,122 | 3,085,798 | 3,298,535 | 3,542,056 | 3,720,368 | 5,030,155 | 4,917,306 |
| 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 | 445,874 | 464,405 | -277,324 | -661 | -112,635 | 129,474 | 112,307 | |||||||
| Depreciation | 24,909 | 38,988 | 34,321 | 19,811 | 19,242 | 74,644 | 74,392 | 73,278 | 73,280 | 73,280 | 73,280 | 64,991 | 64,991 | 64,991 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,947,467 | -34,049 | 9,250 | -9,250 | 124 | -31,280 | -21,070 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 407,869 | -97,990 | -139,396 | 922,434 | -665,004 | -766,939 | 111,519 | 218,816 | 667,620 | 431,749 | -380,311 | 751,113 | 30,159 | 170,421 |
| Creditors | 179,527 | -5,384 | -59,582 | 46,572 | -77,268 | 21,092 | 39,645 | -221,830 | -227,272 | 558,274 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -66,374 | -177,758 | 47,925 | 456,451 | -422,518 | 235,024 | -128,884 | 316,378 | 0 | -393,472 | -223,016 | 118,578 | -43,025 | 540,935 |
| Deferred Taxes & Provisions | 1,855,893 | -6,886 | 3,240 | 2,174,553 | -2,167,835 | 1,567,664 | -30,636 | 73,024 | -121,285 | 47,605 | 207,875 | -141,236 | 20,856 | 543,968 |
| Cash flow from operations | 84,493 | 377,306 | -414,136 | 428,539 | -821,291 | 110,857 | 1,070,710 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2 | 0 | 1 | 1 | 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 | -2 | 2 | 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 | 5,301 | -462 | 24,553 | 15,324 | 38,999 | 14,655 | 18,240 | |||||||
| cash flow from financing | 6,352,649 | -510 | 24,553 | -168,401 | -1,197,276 | 14,655 | 4,826,069 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 89,792 | 376,796 | -54,528 | 20,012 | -308,705 | 924,143 | -23,597 | 69,357 | -1,155,634 | -389,583 | 260,138 | -681,457 | 125,512 | 1,841,224 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 89,792 | 376,796 | -54,528 | 20,012 | -308,705 | 924,143 | -23,597 | 69,357 | -1,155,634 | -389,583 | 260,138 | -681,457 | 125,512 | 1,841,224 |
P&L
March 2023turnover
2.8m
+3%
operating profit
445.9k
-4%
gross margin
37.1%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.4m
+0.57%
total assets
17.9m
+0.61%
cash
1.1m
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
royal albert dock liverpool limited company details
company number
03355588
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1997
age
27
accounts
Small Company
ultimate parent company
previous names
gower street estates limited (January 2019)
incorporated
UK
address
no 1 st pauls square, liverpool, L3 9SJ
last accounts submitted
March 2023
royal albert dock liverpool 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 did not find charges/mortgages relating to royal albert dock liverpool limited.
royal albert dock liverpool limited Companies House Filings - See Documents
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