albacourt limited
albacourt limited Company Information
Company Number
01008791
Next Accounts
Sep 2025
Shareholders
ashley lodge holdings limited
satellite limited
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Website
http://candyandmischief.comalbacourt limited Estimated Valuation
Pomanda estimates the enterprise value of ALBACOURT LIMITED at £1.3m based on a Turnover of £418.1k and 3.07x industry multiple (adjusted for size and gross margin).
albacourt limited Estimated Valuation
Pomanda estimates the enterprise value of ALBACOURT LIMITED at £0 based on an EBITDA of £-312.4k and a 6.58x industry multiple (adjusted for size and gross margin).
albacourt limited Estimated Valuation
Pomanda estimates the enterprise value of ALBACOURT LIMITED at £1.6m based on Net Assets of £988.3k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Albacourt Limited Overview
Albacourt Limited is a live company located in mill hill, NW7 3RH with a Companies House number of 01008791. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1971, it's largest shareholder is ashley lodge holdings limited with a 25% stake. Albacourt Limited is a mature, micro sized company, Pomanda has estimated its turnover at £418.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Albacourt Limited Health Check
Pomanda's financial health check has awarded Albacourt Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £418.1k, make it smaller than the average company (£929.3k)
- Albacourt Limited
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.8%)
- Albacourt Limited
2.8% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Albacourt Limited
70.4% - Industry AVG
Profitability
an operating margin of -74.7% make it less profitable than the average company (24%)
- Albacourt Limited
24% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Albacourt Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Albacourt Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £139.4k, this is less efficient (£186.4k)
- Albacourt Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Albacourt Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Albacourt Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2281 days, this is more than average (387 days)
- Albacourt Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (8 weeks)
141 weeks - Albacourt Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (64.1%)
7.4% - Albacourt Limited
64.1% - Industry AVG
ALBACOURT LIMITED financials
Albacourt Limited's latest turnover from December 2023 is estimated at £418.1 thousand and the company has net assets of £988.3 thousand. According to their latest financial statements, Albacourt Limited has 3 employees and maintains cash reserves of £215.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 227 | 227 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 227 | 227 | ||||||||||
| Stock & work in progress | 775,000 | 823,000 | 871,296 | 871,296 | 888,796 | 918,939 | 499,359 | 588,559 | 157,559 | 162,516 | 162,516 | 162,516 | 167,472 | 167,472 | 4,016 |
| Trade Debtors | 266,555 | 262,105 | 257,685 | 256,160 | 7,760 | 2,845 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 76,966 | 1,500 | 1,288 | 442 | 1,392 | 477 | 565 | 460 | 250,180 | ||||||
| Cash | 215,585 | 502,323 | 437,014 | 429,777 | 407,405 | 308,847 | 500,875 | 63,104 | 255,360 | 203,583 | 177,154 | 7,091 | 20,337 | 259,930 | 467,951 |
| misc current assets | |||||||||||||||
| total current assets | 1,067,551 | 1,326,823 | 1,309,598 | 1,301,515 | 1,297,593 | 1,228,263 | 1,000,799 | 652,123 | 663,099 | 632,654 | 601,775 | 427,292 | 443,969 | 435,162 | 474,812 |
| total assets | 1,067,551 | 1,326,823 | 1,309,598 | 1,301,515 | 1,297,593 | 1,228,263 | 1,000,799 | 652,123 | 663,099 | 632,654 | 601,776 | 427,293 | 443,970 | 435,389 | 475,039 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 42,817 | 67,170 | 30,708 | 53,715 | 44,906 | 71,752 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 79,208 | 44,955 | 34,975 | 41,467 | 27,221 | 59,548 | 71,420 | 8,108 | 37,874 | ||||||
| total current liabilities | 79,208 | 44,955 | 34,975 | 41,467 | 27,221 | 59,548 | 71,420 | 8,108 | 37,874 | 42,817 | 67,170 | 30,708 | 53,715 | 44,906 | 71,752 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 79,208 | 44,955 | 34,975 | 41,467 | 27,221 | 59,548 | 71,420 | 8,108 | 37,874 | 42,817 | 67,170 | 30,708 | 53,715 | 44,906 | 71,752 |
| net assets | 988,343 | 1,281,868 | 1,274,623 | 1,260,048 | 1,270,372 | 1,168,715 | 929,379 | 644,015 | 625,225 | 589,837 | 534,606 | 396,585 | 390,255 | 390,483 | 403,287 |
| total shareholders funds | 988,343 | 1,281,868 | 1,274,623 | 1,260,048 | 1,270,372 | 1,168,715 | 929,379 | 644,015 | 625,225 | 589,837 | 534,606 | 396,585 | 390,255 | 390,483 | 403,287 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 226 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -48,000 | -48,296 | -17,500 | -30,143 | 419,580 | -89,200 | 431,000 | -4,957 | -4,956 | 163,456 | 4,016 | ||||
| Debtors | 75,466 | 212 | 846 | -950 | 915 | -88 | 105 | -249,720 | -16,375 | 4,450 | 4,420 | 1,525 | 248,400 | 4,915 | 2,845 |
| Creditors | -42,817 | -24,353 | 36,462 | -23,007 | 8,809 | -26,846 | 71,752 | ||||||||
| Accruals and Deferred Income | 34,253 | 9,980 | -6,492 | 14,246 | -32,327 | -11,872 | 63,312 | -29,766 | 37,874 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -286,738 | 65,309 | 7,237 | 22,372 | 98,558 | -192,028 | 437,771 | -192,256 | 51,777 | 26,429 | 170,063 | -13,246 | -239,593 | -208,021 | 467,951 |
| overdraft | |||||||||||||||
| change in cash | -286,738 | 65,309 | 7,237 | 22,372 | 98,558 | -192,028 | 437,771 | -192,256 | 51,777 | 26,429 | 170,063 | -13,246 | -239,593 | -208,021 | 467,951 |
albacourt limited Credit Report and Business Information
Albacourt Limited Competitor Analysis
Perform a competitor analysis for albacourt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
albacourt limited Ownership
ALBACOURT LIMITED group structure
Albacourt Limited has no subsidiary companies.
Ultimate parent company
ALBACOURT LIMITED
01008791
albacourt limited directors
Albacourt Limited currently has 3 directors. The longest serving directors include Mr David Mattey (Nov 2008) and Mr Steven Mattey (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mattey | England | 62 years | Nov 2008 | - | Director |
| Mr Steven Mattey | United Kingdom | 57 years | Nov 2008 | - | Director |
| Mr Jeremy Hartnell | Cayman Islands | 62 years | Dec 2018 | - | Director |
P&L
December 2023turnover
418.1k
-21%
operating profit
-312.4k
0%
gross margin
70.4%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
988.3k
-0.23%
total assets
1.1m
-0.2%
cash
215.6k
-0.57%
net assets
Total assets minus all liabilities
albacourt limited company details
company number
01008791
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1971
age
54
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Bank
-
Legal Advisor
-
albacourt 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 8 charges/mortgages relating to albacourt limited. Currently there are 8 open charges and 0 have been satisfied in the past.
albacourt limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ALBACOURT LIMITED. This can take several minutes, an email will notify you when this has completed.
albacourt limited Companies House Filings - See Documents
| date | description | view/download |
|---|
