albion saddlemakers company limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ALBION SADDLEMAKERS COMPANY LIMITED at £1.1m based on a Turnover of £2.6m and 0.41x industry multiple (adjusted for size and gross margin).
albion saddlemakers company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALBION SADDLEMAKERS COMPANY LIMITED at £0 based on an EBITDA of £-287.5k and a 4.3x industry multiple (adjusted for size and gross margin).
albion saddlemakers company limitedEstimated Valuation
£919.2k
Pomanda estimates the enterprise value of ALBION SADDLEMAKERS COMPANY LIMITED at £919.2k based on Net Assets of £328.4k and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Albion Saddlemakers Company LimitedOverview
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
£2.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Albion Saddlemakers Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
6 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£5m)
£2.6m - Albion Saddlemakers Company Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-1.2%)
-11% - Albion Saddlemakers Company Limited
-1.2% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Albion Saddlemakers Company Limited
33.4% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (3%)
-12.1% - Albion Saddlemakers Company Limited
3% - Industry AVG
Employees
with 44 employees, this is below the industry average (80)
44 - Albion Saddlemakers Company Limited
80 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Albion Saddlemakers Company Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£120.1k)
£59.1k - Albion Saddlemakers Company Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (22 days)
20 days - Albion Saddlemakers Company Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (44 days)
42 days - Albion Saddlemakers Company Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is in line with average (122 days)
139 days - Albion Saddlemakers Company Limited
122 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - Albion Saddlemakers Company Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a similar level of debt than the average (73.2%)
78.3% - Albion Saddlemakers Company Limited
73.2% - Industry AVG
ALBION SADDLEMAKERS COMPANY LIMITED financials
EXPORT
Albion Saddlemakers Company Limited's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of £328.4 thousand. According to their latest financial statements, Albion Saddlemakers Company Limited has 44 employees and maintains cash reserves of £101 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
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
2,599,012
4,163,830
4,094,991
3,743,158
5,769,295
4,314,646
5,317,595
5,323,144
6,176,287
4,639,115
3,613,389
3,765,956
4,204,451
4,021,498
4,107,833
Other Income Or Grants
Cost Of Sales
1,730,949
2,634,397
2,515,324
2,160,330
3,202,834
2,602,713
3,239,505
2,812,554
2,866,426
2,683,189
2,152,399
2,284,509
3,009,357
2,824,161
2,473,329
Gross Profit
868,062
1,529,433
1,579,667
1,582,828
2,566,462
1,711,933
2,078,090
2,510,590
3,309,861
1,955,926
1,460,991
1,481,448
1,195,094
1,197,337
1,634,504
Admin Expenses
1,181,861
1,428,492
2,561,245
1,754,038
2,629,781
2,068,408
2,109,889
2,282,729
3,199,782
1,677,121
1,307,605
1,213,142
1,077,727
1,139,706
-198,142
Operating Profit
-313,799
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
30,095
40,589
28,025
13,495
15,663
18,970
3,185
Interest Receivable
3,963
1,514
376
348
399
292
303
298
633
998
1,671
2,052
2,100
1,972
934
Pre-Tax Profit
-339,931
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
-45,632
-22,142
-58,759
-35,663
-64,886
-31,062
-16,689
-513,403
Profit After Tax
-339,931
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
Retained Profit
-339,931
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
1,376,035
1,502,352
1,497,488
1,540,824
1,984,247
2,061,683
1,906,061
2,014,177
2,065,378
1,015,933
882,092
587,857
671,143
709,585
1,341,069
Number Of Employees
44
58
64
67
77
83
80
85
85
35
25
18
23
25
36
EBITDA*
-287,517
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 2023
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
431,098
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
29,863
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
110
110
110
110
110
110
110
110
110
110
110
110
110
Debtors (Due After 1 year)
Total Fixed Assets
460,961
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
659,383
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
146,045
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
Misc Debtors
147,672
327,736
385,006
311,683
74,234
315,477
259,904
290,562
157,432
Cash
101,007
49,949
84,660
668,303
28,351
77,986
121,316
116,956
136,426
262,661
405,764
425,045
415,099
373,766
misc current assets
total current assets
1,054,107
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
1,515,068
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
464,096
97,990
Bank loan
9,650
402,471
335,000
Trade Creditors
200,212
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
783,755
85,990
other short term finances
62,461
hp & lease commitments
6,581
27,693
32,516
30,499
19,855
other current liabilities
175,242
324,921
351,828
684,838
210,578
165,258
133,087
152,702
total current liabilities
1,168,859
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
17,797
27,326
427,266
45,000
hp & lease commitments
48,501
78,392
79,420
Accruals and Deferred Income
47,842
other liabilities
35,223
provisions
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
17,797
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
1,186,656
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
328,412
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
328,412
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 2023
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
-313,799
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
19,848
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
6,434
5,145
6,152
5,972
5,587
4,094
4,509
4,338
4,948
5,929
7,594
5,930
66,637
65,568
Tax
-11,755
-45,632
-22,142
-58,759
-35,663
-64,886
-31,062
-16,689
-513,403
Stock
138,894
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
-425,557
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
-52,876
-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
-149,679
-26,907
-333,010
636,996
-162,736
45,320
32,171
-19,615
152,702
Deferred Taxes & Provisions
-8,175
175
8,000
Cash flow from operations
-203,409
-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
-23,031
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
110
cash flow from investments
-23,031
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
-392,821
402,471
-335,000
335,000
Group/Directors Accounts
783,755
-85,990
85,990
Other Short Term Loans
-62,461
62,461
Long term loans
-9,529
-399,940
382,266
45,000
Hire Purchase and Lease Commitments
-6,581
-21,112
27,693
-81,017
-27,874
9,616
99,275
other long term liabilities
-35,223
35,223
share issue
107,032
13,100
interest
-26,132
-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
355,273
-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
51,058
-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
-77,775
28,638
49,137
-464,096
366,106
97,990
change in cash
128,833
-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
albion saddlemakers company 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 albion saddlemakers company limited. Get real-time insights into albion saddlemakers company limited's credit score, group structure and payment trends.
Albion Saddlemakers Company Limited Competitor Analysis
Perform a competitor analysis for albion saddlemakers company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
albion saddlemakers company limited Ownership
ALBION SADDLEMAKERS COMPANY LIMITED group structure
Albion Saddlemakers Company Limited has 1 subsidiary company.
The largest shareholders in Albion Saddlemakers Company Limited include Lim Group Sas and Catherine Gordon.
lim group sas
80.73%
catherine gordon
19.27%
albion saddlemakers company limited directors
Albion Saddlemakers Company Limited currently has 2 directors.
The longest serving directors include
Mrs Catherine Gordon (Oct 2022) and
Magali Maurizot Kur (May 2023).
albion saddlemakers company limited company details
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
41
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
September 2023
previous names
waxlow limited (April 1985)
accountant
-
auditor
MCA BANBURY LTD
address
4 - 6 the wharf centre, wharf street, warwick, warwickshire, CV34 5LB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
albion saddlemakers company 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 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 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 ALBION SADDLEMAKERS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
albion saddlemakers company limitedCompanies House Filings - See Documents
