Albany Shed Company Limited

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albany shed company limited Company Information

Live

MatureMidHealthy

Company Number

01858688

Website

www.albanysheds.co.uk

Registered Address

stoke albany road, desborough, northamptonshire, NN14 2SR

Industry

Joinery installation

Telephone

01536762085

Next Accounts Due

August 2024

Group Structure

View All

Directors

Ann Burbidge32 Years

Anna Burbidge32 Years

View All

Shareholders

frederick aidan burbidge 90%

anna denise burbidge 10%

albany shed company limited Estimated Valuation

£18.8m

Pomanda estimates the enterprise value of ALBANY SHED COMPANY LIMITED at £18.8m based on Net Assets of £7.3m and 2.58x industry multiple (adjusted for liquidity).

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Albany Shed Company Limited is a live company located in northamptonshire, NN14 2SR with a Companies House number of 01858688. It operates in the joinery installation sector, SIC Code 43320. Founded in October 1984, it's largest shareholder is frederick aidan burbidge with a 90% stake. Albany Shed Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Albany Shed Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £9.3m, make it larger than the average company (£228.8k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.9%)

EXPORT

Albany Shed Company Limited's latest turnover from November 2022 is £9.3 million and the company has net assets of £7.3 million. According to their latest financial statements, Albany Shed Company Limited has 71 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	9,276,368	9,253,654	6,467,953	6,226,328	6,218,619	6,233,698	6,068,848	6,322,372	5,749,045	4,618,031	4,531,164	4,395,144	4,131,973	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,052,971	7,015,481	4,760,496	4,856,134	4,723,884	4,812,215	4,555,772	4,725,983	3,593,380	2,785,859	2,797,917	2,745,240	2,615,617	0
Gross Profit	2,223,397	2,238,173	1,707,457	1,370,194	1,494,735	1,421,483	1,513,076	1,596,389	2,155,665	1,832,172	1,733,247	1,649,904	1,516,356	0
Admin Expenses	1,276,916	1,360,069	1,041,641	1,062,305	961,599	951,554	902,199	951,696	1,728,667	1,710,042	1,541,271	1,414,353	1,484,960	-3,412,687
Operating Profit	946,481	878,104	665,816	307,889	533,136	469,929	610,877	644,693	426,998	122,130	191,976	235,551	31,396	3,412,687
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,611	4,577	6,275	6,648	9,684	7,391	7,367	6,785	12,875	418	3,589	1,544	5,769	2,991
Pre-Tax Profit	949,092	882,681	672,091	314,537	542,820	477,320	618,244	651,478	439,873	122,548	195,565	237,095	37,165	3,415,678
Tax	-174,749	-205,897	-159,382	-89,728	-104,719	-73,437	-139,255	-138,457	-96,747	-28,569	5,098	-49,198	-10,406	-956,390
Profit After Tax	774,343	676,784	512,709	224,809	438,101	403,883	478,989	513,021	343,126	93,979	200,663	187,897	26,759	2,459,288
Dividends Paid	2,200	0	0	0	2,222	5,556	0	27,778	0	0	0	0	0	0
Retained Profit	772,143	676,784	512,709	224,809	435,879	398,327	478,989	485,243	343,126	93,979	200,663	187,897	26,759	2,459,288
Employee Costs	2,571,706	2,671,643	2,191,041	2,108,870	1,955,862	1,960,651	1,912,364	1,864,265	1,576,881	1,312,534	1,323,651	1,268,996	936,231	0
Number Of Employees	71	75	68	68	67	67	66	65	58	52	53	52	28	0
EBITDA*	1,211,675	1,129,384	934,057	517,015	703,998	623,307	733,671	773,061	547,291	248,769	326,696	386,450	200,061	3,563,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	2,970,696	3,068,703	3,186,898	3,226,883	3,132,407	2,945,692	2,338,916	1,918,366	1,789,242	1,612,503	1,163,203	1,191,852	1,243,437	1,245,817
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	2,970,696	3,068,703	3,186,898	3,226,883	3,132,407	2,945,692	2,338,916	1,918,366	1,789,242	1,612,503	1,163,203	1,191,852	1,243,437	1,245,817
Stock & work in progress	532,432	848,790	404,166	386,596	409,916	335,118	283,752	239,234	246,913	269,305	185,252	187,657	233,554	206,541
Trade Debtors	1,195,908	1,219,550	1,064,782	823,964	840,009	817,278	829,738	936,014	959,787	713,210	692,528	744,909	487,963	448,546
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	137,674	72,541	68,403	30,355	30,584	17,969	15,833	13,986	18,350	18,189	19,319	18,083	251	251
Cash	4,063,826	2,145,541	2,235,414	1,624,256	1,470,161	1,398,629	1,632,356	1,579,942	1,273,147	948,878	1,319,414	1,342,861	1,111,349	1,196,223
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,929,840	4,286,422	3,772,765	2,865,171	2,750,670	2,568,994	2,761,679	2,769,176	2,498,197	1,949,582	2,216,513	2,293,510	1,833,117	1,851,561
total assets	8,900,536	7,355,125	6,959,663	6,092,054	5,883,077	5,514,686	5,100,595	4,687,542	4,287,439	3,562,085	3,379,716	3,485,362	3,076,554	3,097,378
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	812,430	50,130	403,121	290,690	263,453	415,559	362,205	359,467	578,604	360,167	251,659	547,589	516,502	569,761
Group/Directors Accounts	0	0	0	0	0	0	0	0	251	251	251	251	0	0
other short term finances	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
other current liabilities	667,505	637,864	585,440	371,012	453,981	370,864	426,658	493,237	392,448	217,795	235,286	188,572	0	0
total current liabilities	1,479,935	687,994	988,561	661,702	717,434	786,423	788,863	852,704	971,303	578,213	487,196	736,412	516,502	569,761
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	123,905	142,578	123,333	95,292	55,392	53,893	35,688	37,783	4,324	15,186	17,813	74,906	73,905	68,229
total long term liabilities	123,905	142,578	123,333	95,292	55,392	53,893	35,688	37,783	4,324	15,186	17,813	74,906	73,905	68,229
total liabilities	1,603,840	830,572	1,111,894	756,994	772,826	840,316	824,551	890,487	975,627	593,399	505,009	811,318	590,407	637,990
net assets	7,296,696	6,524,553	5,847,769	5,335,060	5,110,251	4,674,370	4,276,044	3,797,055	3,311,812	2,968,686	2,874,707	2,674,044	2,486,147	2,459,388
total shareholders funds	7,296,696	6,524,553	5,847,769	5,335,060	5,110,251	4,674,370	4,276,044	3,797,055	3,311,812	2,968,686	2,874,707	2,674,044	2,486,147	2,459,388

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	946,481	878,104	665,816	307,889	533,136	469,929	610,877	644,693	426,998	122,130	191,976	235,551	31,396	3,412,687
Depreciation	265,194	251,280	268,241	209,126	170,862	153,378	122,794	128,368	120,293	126,639	134,720	150,899	168,665	150,913
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-174,749	-205,897	-159,382	-89,728	-104,719	-73,437	-139,255	-138,457	-96,747	-28,569	5,098	-49,198	-10,406	-956,390
Stock	-316,358	444,624	17,570	-23,320	74,798	51,366	44,518	-7,679	-22,392	84,053	-2,405	-45,897	27,013	206,541
Debtors	41,491	158,906	278,866	-16,274	35,346	-10,324	-104,429	-28,137	246,738	19,552	-51,145	274,778	39,417	448,797
Creditors	762,300	-352,991	112,431	27,237	-152,106	53,354	2,738	-219,137	218,437	108,508	-295,930	31,087	-53,259	569,761
Accruals and Deferred Income	29,641	52,424	214,428	-82,969	83,117	-55,794	-66,579	100,789	174,653	-17,491	46,714	188,572	0	0
Deferred Taxes & Provisions	-18,673	19,245	28,041	39,900	1,499	18,205	-2,095	33,459	-10,862	-2,627	-57,093	1,001	5,676	68,229
Cash flow from operations	2,085,061	38,635	833,139	451,049	421,645	524,593	588,391	585,531	608,426	204,985	79,035	329,031	75,642	2,589,862
Investing Activities
capital expenditure	0	0	0	0	-356,407	-750,290	-539,967	-256,033	-294,142	-575,120	-94,958	-96,538	-166,285	-1,396,730
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-356,407	-750,290	-539,967	-256,033	-294,142	-575,120	-94,958	-96,538	-166,285	-1,396,730
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	-251	0	0	0	251	0	0
Other Short Term Loans	0	0	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	0	0	0	0	2	-1	0	0	0	0	0	0	0	100
interest	2,611	4,577	6,275	6,648	9,684	7,391	7,367	6,785	12,875	418	3,589	1,544	5,769	2,991
cash flow from financing	2,611	4,577	6,275	6,648	9,686	7,390	7,367	6,534	12,875	418	3,589	1,795	5,769	3,091
cash and cash equivalents
cash	1,918,285	-89,873	611,158	154,095	71,532	-233,727	52,414	306,795	324,269	-370,536	-23,447	231,512	-84,874	1,196,223
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,918,285	-89,873	611,158	154,095	71,532	-233,727	52,414	306,795	324,269	-370,536	-23,447	231,512	-84,874	1,196,223

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALBANY SHED COMPANY LIMITED group structure

Albany Shed Company Limited has no subsidiary companies.

Ultimate parent company

ALBANY SHED COMPANY LIMITED

01858688

ALBANY SHED COMPANY LIMITED Shareholders

frederick aidan burbidge	90%
anna denise burbidge	10%

Albany Shed Company Limited currently has 5 directors. The longest serving directors include Mrs Ann Burbidge (Jun 1991) and Mrs Anna Burbidge (Jun 1991).

officer	country	age	start	end	role
Mrs Ann Burbidge		71 years	Jun 1991	-	Director
Mrs Anna Burbidge		71 years	Jun 1991	-	Director
Mr Frederick Burbidge		72 years	Jun 1991	-	Director
Mr Thomas Burbidge	United Kingdom	44 years	Apr 2012	-	Director
Mr Toby Burbidge		32 years	Jan 2023	-	Director

P&L

November 2022

turnover

9.3m

operating profit

946.5k

+8%

gross margin

24%

-0.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

7.3m

+0.12%

total assets

8.9m

+0.21%

cash

4.1m

+0.89%

net assets

Total assets minus all liabilities

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company number

01858688

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

October 1984

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

stoke albany road, desborough, northamptonshire, NN14 2SR

last accounts submitted

November 2022

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 3 charges/mortgages relating to albany shed company limited. Currently there are 3 open charges and 0 have been satisfied in the past.

albany shed company limited Company Information

albany shed company limited Estimated Valuation

albany shed company limited Estimated Valuation

albany shed company limited Estimated Valuation

Albany Shed Company Limited Overview

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ALBANY SHED COMPANY LIMITED financials

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Albany Shed Company Limited Competitor Analysis

albany shed company limited Ownership

albany shed company limited directors

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albany shed company limited Companies House Filings - See Documents