albemarle limited(the)
albemarle limited(the) Company Information
Company Number
01669608
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other food service activities
+2Registered Address
the albemarle centre, albemarle road, taunton, TA1 1BA
Website
www.albemarle-centre.co.ukalbemarle limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ALBEMARLE LIMITED(THE) at £227.9k based on a Turnover of £438.1k and 0.52x industry multiple (adjusted for size and gross margin).
albemarle limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ALBEMARLE LIMITED(THE) at £390k based on an EBITDA of £81.1k and a 4.81x industry multiple (adjusted for size and gross margin).
albemarle limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ALBEMARLE LIMITED(THE) at £3.1m based on Net Assets of £1.2m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Albemarle Limited(the) Overview
Albemarle Limited(the) is a live company located in taunton, TA1 1BA with a Companies House number of 01669608. It operates in the other food services sector, SIC Code 56290. Founded in October 1982, it's largest shareholder is unknown. Albemarle Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £438.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Albemarle Limited(the) Health Check
Pomanda's financial health check has awarded Albemarle Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £438.1k, make it smaller than the average company (£1.4m)
£438.1k - Albemarle Limited(the)
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.7%)
7% - Albemarle Limited(the)
8.7% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
44% - Albemarle Limited(the)
44% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (4.5%)
3.6% - Albemarle Limited(the)
4.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (32)
10 - Albemarle Limited(the)
32 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£25.4k)
£24.4k - Albemarle Limited(the)
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is equally as efficient (£50.4k)
£43.8k - Albemarle Limited(the)
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (21 days)
18 days - Albemarle Limited(the)
21 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (15 days)
21 days - Albemarle Limited(the)
15 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (9 days)
1 days - Albemarle Limited(the)
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (112 weeks)
194 weeks - Albemarle Limited(the)
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a similar level of debt than the average (35.9%)
37.8% - Albemarle Limited(the)
35.9% - Industry AVG
ALBEMARLE LIMITED(THE) financials
Albemarle Limited(The)'s latest turnover from March 2024 is £438.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Albemarle Limited(The) has 10 employees and maintains cash reserves of £168.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 438,068 | 417,998 | 409,087 | 352,643 | 429,000 | 441,953 | 419,184 | 434,413 | 493,568 | 524,821 | 632,862 | 605,277 | 629,600 | 959,051 | 628,078 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,641 | 1,300 | 1,373 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -39,369 | -1,112 | 45,781 | 22,392 | -41,643 | 66,811 | -14,104 | -8,272 | 9,494 | 9,744 | 89,459 | 49,778 | 2,754 | 317,594 | 15,762 |
| Tax | |||||||||||||||
| Profit After Tax | -39,369 | -1,112 | 45,781 | 22,392 | -41,643 | 66,811 | -14,104 | -8,272 | 9,494 | 9,744 | 89,459 | 49,778 | 2,754 | 317,594 | 15,762 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -39,369 | -1,112 | 45,781 | 22,392 | -41,643 | 66,811 | -14,104 | -8,272 | 9,494 | 9,744 | 89,459 | 49,778 | 2,754 | 317,594 | 15,762 |
| Employee Costs | 244,125 | 206,294 | 175,343 | 192,021 | 265,084 | 223,010 | 235,616 | 268,031 | 293,421 | 326,145 | 339,938 | 371,616 | 445,040 | 421,117 | 411,697 |
| Number Of Employees | 10 | 8 | 8 | 10 | 15 | 14 | 16 | 20 | 19 | 24 | 27 | 29 | 34 | 33 | 33 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,696,017 | 1,447,199 | 1,386,844 | 1,302,087 | 1,341,994 | 1,277,923 | 1,216,333 | 1,231,918 | 1,264,970 | 1,296,415 | 1,324,472 | 1,271,579 | 1,173,939 | 1,099,658 | 637,733 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,696,017 | 1,447,199 | 1,386,844 | 1,302,087 | 1,341,994 | 1,277,923 | 1,216,333 | 1,231,918 | 1,264,970 | 1,296,415 | 1,324,472 | 1,271,579 | 1,173,939 | 1,099,658 | 637,733 |
| Stock & work in progress | 1,238 | 770 | 1,069 | 1,709 | 2,361 | 2,361 | 2,635 | 3,568 | 3,589 | 3,589 | 3,205 | 3,205 | 3,205 | 3,189 | 2,821 |
| Trade Debtors | 21,787 | 29,470 | 28,755 | 13,499 | 51,104 | 60,853 | 35,148 | 41,634 | 25,157 | 21,977 | 19,637 | 33,790 | 28,169 | 49,509 | 48,872 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,839 | 11,392 | 11,431 | 14,030 | 18,414 | 7,170 | 9,686 | 11,268 | 1,050 | 1,844 | 1,453 | 1,453 | 1,453 | 500 | |
| Cash | 168,349 | 246,235 | 338,197 | 193,801 | 115,073 | 233,708 | 269,824 | 266,103 | 281,855 | 256,649 | 232,953 | 244,262 | 100,978 | 152,004 | 110,577 |
| misc current assets | 25 | ||||||||||||||
| total current assets | 207,213 | 287,867 | 379,452 | 223,039 | 186,952 | 304,117 | 317,293 | 322,573 | 311,651 | 282,215 | 257,639 | 282,710 | 133,805 | 206,155 | 162,770 |
| total assets | 1,903,230 | 1,735,066 | 1,766,296 | 1,525,126 | 1,528,946 | 1,582,040 | 1,533,626 | 1,554,491 | 1,576,621 | 1,578,630 | 1,582,111 | 1,554,289 | 1,307,744 | 1,305,813 | 800,503 |
| Bank overdraft | |||||||||||||||
| Bank loan | 15,786 | 11,976 | 15,664 | 15,774 | 15,062 | 14,504 | 13,092 | 12,944 | 12,558 | 12,027 | 11,456 | 7,632 | 8,371 | 8,129 | |
| Trade Creditors | 14,543 | 17,623 | 27,136 | 3,273 | 1,853 | 7,110 | 3,259 | 7,183 | 5,639 | 6,486 | 58,839 | 56,273 | 41,914 | 42,677 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,652 | 13,042 | 19,926 | 6,406 | 18,976 | 18,063 | 15,640 | 13,933 | 10,922 | 12,053 | 12,022 | 14,674 | 12,103 | 19,154 | 20,034 |
| total current liabilities | 44,981 | 42,641 | 62,726 | 25,453 | 35,891 | 32,567 | 35,842 | 30,136 | 30,663 | 29,719 | 29,964 | 81,145 | 76,747 | 69,197 | 62,711 |
| loans | 673,650 | 468,457 | 478,490 | 320,374 | 336,148 | 350,923 | 366,045 | 378,512 | 391,843 | 404,290 | 417,270 | 427,726 | 235,357 | 243,730 | 62,500 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 673,650 | 468,457 | 478,490 | 320,374 | 336,148 | 350,923 | 366,045 | 378,512 | 391,843 | 404,290 | 417,270 | 427,726 | 235,357 | 243,730 | 62,500 |
| total liabilities | 718,631 | 511,098 | 541,216 | 345,827 | 372,039 | 383,490 | 401,887 | 408,648 | 422,506 | 434,009 | 447,234 | 508,871 | 312,104 | 312,927 | 125,211 |
| net assets | 1,184,599 | 1,223,968 | 1,225,080 | 1,179,299 | 1,156,907 | 1,198,550 | 1,131,739 | 1,145,843 | 1,154,115 | 1,144,621 | 1,134,877 | 1,045,418 | 995,640 | 992,886 | 675,292 |
| total shareholders funds | 1,184,599 | 1,223,968 | 1,225,080 | 1,179,299 | 1,156,907 | 1,198,550 | 1,131,739 | 1,145,843 | 1,154,115 | 1,144,621 | 1,134,877 | 1,045,418 | 995,640 | 992,886 | 675,292 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 65,529 | 62,659 | 60,626 | 54,552 | 53,895 | 49,721 | 47,615 | 46,698 | 47,871 | 48,255 | 46,419 | 43,142 | 37,426 | 48,165 | 31,542 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 468 | -299 | -640 | -652 | -274 | -933 | -21 | 384 | 16 | 368 | 2,821 | ||||
| Debtors | -3,236 | 676 | 12,657 | -41,989 | 1,495 | 23,189 | -8,068 | 26,695 | 4,230 | 496 | -13,762 | 5,621 | -21,340 | 1,590 | 49,372 |
| Creditors | -3,080 | -9,513 | 23,863 | 1,420 | 1,853 | -7,110 | 3,851 | -3,924 | 1,544 | -847 | -52,353 | 2,566 | 14,359 | -763 | 42,677 |
| Accruals and Deferred Income | 1,610 | -6,884 | 13,520 | -12,570 | 913 | 2,423 | 1,707 | 3,011 | -1,131 | 31 | -2,652 | 2,571 | -7,051 | -880 | 20,034 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -32,030 | -13,646 | -16,426 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -32,030 | -13,646 | -16,426 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 3,810 | -3,688 | -110 | 712 | 558 | 1,412 | 148 | 386 | 531 | 571 | 3,824 | -739 | 242 | 8,129 | |
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 205,193 | -10,033 | 158,116 | -15,774 | -14,775 | -15,122 | -12,467 | -13,331 | -12,447 | -12,980 | -10,456 | 192,369 | -8,373 | 181,230 | 62,500 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,641 | -1,300 | -1,373 | ||||||||||||
| cash flow from financing | 209,003 | -13,721 | 158,006 | -15,062 | -14,217 | -13,710 | -13,960 | -14,245 | -13,289 | 189,359 | 722,030 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -77,886 | -91,962 | 144,396 | 78,728 | -118,635 | -36,116 | 3,721 | -15,752 | 25,206 | 23,696 | -11,309 | 143,284 | -51,026 | 41,427 | 110,577 |
| overdraft | |||||||||||||||
| change in cash | -77,886 | -91,962 | 144,396 | 78,728 | -118,635 | -36,116 | 3,721 | -15,752 | 25,206 | 23,696 | -11,309 | 143,284 | -51,026 | 41,427 | 110,577 |
albemarle limited(the) Credit Report and Business Information
Albemarle Limited(the) Competitor Analysis
Perform a competitor analysis for albemarle limited(the) by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
albemarle limited(the) Ownership
ALBEMARLE LIMITED(THE) group structure
Albemarle Limited(The) has no subsidiary companies.
Ultimate parent company
ALBEMARLE LIMITED(THE)
01669608
albemarle limited(the) directors
Albemarle Limited(The) currently has 7 directors. The longest serving directors include Mr Timothy Walker (Nov 1991) and Mr Anthony Alderman (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Walker | 68 years | Nov 1991 | - | Director | |
| Mr Anthony Alderman | United Kingdom | 78 years | Dec 2019 | - | Director |
| Mrs Clare Mellor | England | 62 years | Dec 2021 | - | Director |
| Mrs Lisa Brown | England | 50 years | Aug 2022 | - | Director |
| Mr Andrew Hobbs | England | 58 years | Sep 2023 | - | Director |
| Miss Sarah Richards | England | 58 years | Dec 2023 | - | Director |
| Mrs Louise Dobson | England | 50 years | Dec 2023 | - | Director |
P&L
March 2024turnover
438.1k
+5%
operating profit
15.6k
0%
gross margin
44.1%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.03%
total assets
1.9m
+0.1%
cash
168.3k
-0.32%
net assets
Total assets minus all liabilities
albemarle limited(the) company details
company number
01669608
Type
Private Ltd By Guarantee w/o Share Cap
industry
87900 - Other residential care activities
56290 - Other food service activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SARAH TWIST
auditor
-
address
the albemarle centre, albemarle road, taunton, TA1 1BA
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
CLARKE WILLMOTT LLP
albemarle limited(the) 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 4 charges/mortgages relating to albemarle limited(the). Currently there are 3 open charges and 1 have been satisfied in the past.
albemarle limited(the) 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 ALBEMARLE LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
albemarle limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
