royal albert hall developments limitedEstimated Valuation
£13.3m
Pomanda estimates the enterprise value of ROYAL ALBERT HALL DEVELOPMENTS LIMITED at £13.3m based on a Turnover of £16.4m and 0.81x industry multiple (adjusted for size and gross margin).
royal albert hall developments limitedEstimated Valuation
£69.2m
Pomanda estimates the enterprise value of ROYAL ALBERT HALL DEVELOPMENTS LIMITED at £69.2m based on an EBITDA of £7.3m and a 9.51x industry multiple (adjusted for size and gross margin).
royal albert hall developments limitedEstimated Valuation
£36.6k
Pomanda estimates the enterprise value of ROYAL ALBERT HALL DEVELOPMENTS LIMITED at £36.6k based on Net Assets of £25k and 1.46x industry multiple (adjusted for liquidity).
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Royal Albert Hall Developments LimitedOverview
Royal Albert Hall Developments Limited is a live company located in london, SW7 2AP with a Companies House number of 01539294. It operates in the other food services sector, SIC Code 56290. Founded in January 1981, it's largest shareholder is
corp. of hall of arts & sciences
with a 100% stake. Royal Albert Hall Developments Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.4m with
rapid
growth in recent years.
Royal Albert Hall Developments Limited Health Check
Pomanda's financial health check has awarded Royal Albert Hall Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £16.4m, make it larger than the average company (£1.2m)
£16.4m - Royal Albert Hall Developments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.1%)
51% - Royal Albert Hall Developments Limited
7.1% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (42.2%)
44.3% - Royal Albert Hall Developments Limited
42.2% - Industry AVG
Profitability
an operating margin of 44.3% make it more profitable than the average company (2.7%)
44.3% - Royal Albert Hall Developments Limited
2.7% - Industry AVG
Employees
with 229 employees, this is above the industry average (14)
229 - Royal Albert Hall Developments Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Royal Albert Hall Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is equally as efficient (£73.1k)
£71.8k - Royal Albert Hall Developments Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (15 days)
54 days - Royal Albert Hall Developments Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Albert Hall Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
6 days - Royal Albert Hall Developments Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (79 weeks)
17 weeks - Royal Albert Hall Developments Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (39.5%)
99.9% - Royal Albert Hall Developments Limited
39.5% - Industry AVG
ROYAL ALBERT HALL DEVELOPMENTS LIMITED financials
EXPORT
Royal Albert Hall Developments Limited's latest turnover from December 2023 is £16.4 million and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that Royal Albert Hall Developments Limited has 229 employees and maintains cash reserves of £6.5 million 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
16,432,000
15,242,000
5,720,000
4,777,000
23,293,000
21,615,000
19,353,000
17,901,000
14,813,000
14,533,616
11,739,695
10,224,353
9,989,900
7,852,680
8,101,428
Other Income Or Grants
Cost Of Sales
9,159,000
11,955,000
3,819,000
4,812,000
17,166,000
15,488,000
12,731,000
12,196,000
10,503,000
10,536,227
8,332,024
7,686,776
7,064,196
5,825,346
6,541,104
Gross Profit
7,273,000
3,287,000
1,901,000
-35,000
6,127,000
6,127,000
6,622,000
5,705,000
4,310,000
3,997,389
3,407,671
2,537,577
2,925,704
2,027,334
1,560,324
Admin Expenses
-1,482,280
5,752,857
4,390,835
1,566,099
Operating Profit
7,273,000
3,287,000
1,901,000
-35,000
6,127,000
6,127,000
8,104,280
-47,857
-80,835
3,997,389
3,407,671
2,537,577
2,925,704
2,027,334
-5,775
Interest Payable
Interest Receivable
650,000
74,000
1,000
17,000
88,000
67,000
32,000
67,000
74,000
40,259
70,423
57,699
52,114
34,631
188,732
Pre-Tax Profit
7,923,000
3,361,000
1,902,000
-18,000
6,215,000
6,194,000
6,654,000
16,000
12,000
45,332
8,412
15,038
12,355
6,211
5,804
Tax
369,000
-5,000
-17,000
-7,000
-12,000
-16,000
-12,000
-20,332
-8,412
-15,038
-12,355
-6,211
-6,278
Profit After Tax
7,923,000
3,730,000
1,897,000
-18,000
6,198,000
6,187,000
6,642,000
25,000
-474
Dividends Paid
Retained Profit
7,923,000
3,730,000
1,897,000
-18,000
6,198,000
6,187,000
6,642,000
25,000
-474
Employee Costs
1,737,155
7,745,244
3,267,047
2,536,081
Number Of Employees
229
224
93
75
333
315
280
264
196
185
152
140
145
110
EBITDA*
7,273,000
3,287,000
1,901,000
-35,000
6,127,000
6,127,000
8,104,280
-47,857
-80,835
3,997,389
3,407,671
2,537,577
2,925,704
2,027,334
-5,775
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
153,000
110,000
167,000
184,000
67,000
Trade Debtors
2,445,000
1,772,000
1,201,000
246,000
2,156,000
1,951,000
1,013,000
432,000
885,000
714,027
888,946
757,523
666,270
1,262,322
1,198,506
Group Debtors
573,000
165,000
8,469,758
8,519,848
8,122,637
7,499,558
4,881,947
Misc Debtors
274,000
533,000
346,000
5,276,000
5,829,000
538,000
519,000
526,000
425,000
420,002
402,826
226,372
345,038
132,779
94,978
Cash
6,452,000
13,592,000
8,782,000
918,000
7,612,000
17,382,000
18,945,000
19,343,000
18,943,000
13,390,939
2,382,643
435,380
407
37,165
2,120,300
misc current assets
10,000,000
total current assets
19,324,000
16,007,000
11,069,000
6,624,000
15,664,000
20,036,000
20,477,000
20,301,000
20,253,000
14,524,968
12,144,173
9,939,123
9,134,352
8,931,824
8,295,731
total assets
19,324,000
16,007,000
11,069,000
6,624,000
15,664,000
20,036,000
20,477,000
20,301,000
20,253,000
14,524,968
12,144,173
9,939,123
9,134,352
8,931,824
8,295,731
Bank overdraft
Bank loan
Trade Creditors
680,000
36,000
1,206,000
1,278,000
1,184,000
1,334,000
973,000
483,022
1,298,819
603,444
222,541
355,932
184,913
Group/Directors Accounts
13,981,000
10,790,000
2,068,000
8,212,000
9,133,000
4,315,911
other short term finances
hp & lease commitments
other current liabilities
5,318,000
4,831,000
10,364,000
6,576,000
14,428,000
12,546,000
10,558,000
10,730,000
10,122,000
9,701,035
10,845,354
9,335,679
8,911,811
8,575,892
8,110,818
total current liabilities
19,299,000
15,621,000
11,044,000
6,612,000
15,634,000
13,824,000
13,810,000
20,276,000
20,228,000
14,499,968
12,144,173
9,939,123
9,134,352
8,931,824
8,295,731
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,299,000
15,621,000
11,044,000
6,612,000
15,634,000
13,824,000
13,810,000
20,276,000
20,228,000
14,499,968
12,144,173
9,939,123
9,134,352
8,931,824
8,295,731
net assets
25,000
386,000
25,000
12,000
30,000
6,212,000
6,667,000
25,000
25,000
25,000
total shareholders funds
25,000
386,000
25,000
12,000
30,000
6,212,000
6,667,000
25,000
25,000
25,000
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
7,273,000
3,287,000
1,901,000
-35,000
6,127,000
6,127,000
8,104,280
-47,857
-80,835
3,997,389
3,407,671
2,537,577
2,925,704
2,027,334
-5,775
Depreciation
Amortisation
Tax
369,000
-5,000
-17,000
-7,000
-12,000
-16,000
-12,000
-20,332
-8,412
-15,038
-12,355
-6,211
-6,278
Stock
43,000
-57,000
-17,000
117,000
67,000
Debtors
414,000
185,000
-3,402,000
-2,463,000
5,331,000
1,122,000
574,000
-352,000
175,971
-8,627,501
257,787
369,798
239,286
2,719,228
6,175,431
Creditors
-680,000
644,000
-1,170,000
-72,000
94,000
-150,000
361,000
489,978
-815,797
695,375
380,903
-133,391
171,019
184,913
Accruals and Deferred Income
487,000
-5,533,000
3,788,000
-7,852,000
1,882,000
1,988,000
-172,000
608,000
420,965
-1,144,319
1,509,675
423,868
335,919
465,074
8,110,818
Deferred Taxes & Provisions
Cash flow from operations
7,303,000
-2,685,000
9,747,000
-6,711,000
2,522,000
7,080,000
7,196,280
1,257,143
642,137
10,644,442
5,346,522
2,957,512
2,876,591
-62,012
2,108,247
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
3,191,000
10,790,000
-2,068,000
-6,144,000
-921,000
4,817,089
4,315,911
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,284,000
-3,369,000
-1,884,000
-12,380,000
-6,642,000
474
interest
650,000
74,000
1,000
17,000
88,000
67,000
32,000
67,000
74,000
40,259
70,423
57,699
52,114
34,631
188,732
cash flow from financing
-4,443,000
7,495,000
-1,883,000
17,000
-12,292,000
-8,643,000
-6,112,000
-854,000
4,891,089
4,356,170
70,423
57,699
52,114
34,631
189,206
cash and cash equivalents
cash
-7,140,000
4,810,000
7,864,000
-6,694,000
-9,770,000
-1,563,000
-398,000
400,000
5,552,061
11,008,296
1,947,263
434,973
-36,758
-2,083,135
2,120,300
overdraft
change in cash
-7,140,000
4,810,000
7,864,000
-6,694,000
-9,770,000
-1,563,000
-398,000
400,000
5,552,061
11,008,296
1,947,263
434,973
-36,758
-2,083,135
2,120,300
royal albert hall developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for royal albert hall developments limited. Get real-time insights into royal albert hall developments limited's credit score, group structure and payment trends.
Royal Albert Hall Developments Limited Competitor Analysis
Perform a competitor analysis for royal albert hall developments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SW7 area or any other competitors across 12 key performance metrics.
royal albert hall developments limited Ownership
ROYAL ALBERT HALL DEVELOPMENTS LIMITED group structure
Royal Albert Hall Developments Limited has 1 subsidiary company.
ROYAL ALBERT HALL DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Royal Albert Hall Developments Limited is Corp. Of Hall Of Arts & Sciences.
corp. of hall of arts & sciences
100%
royal albert hall developments limited directors
Royal Albert Hall Developments Limited currently has 8 directors.
The longest serving directors include
Mr Leon Baroukh (Jul 2015) and
Mr Peter Lim (Dec 2015).
royal albert hall developments 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 hall developments limited.
royal albert hall developments 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.
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royal albert hall developments limitedCompanies House Filings - See Documents
