Albutt Limited

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albutt limited Company Information

Live

MatureMidLow

Company Number

01960809

Website

www.albutt.co.uk

Registered Address

the workshop, great washbourne, nr tewkesbury, glos, GL20 7AR

Industry

Manufacture of agricultural and forestry machinery (other than agricultural tractors)

Telephone

01242620252

Next Accounts Due

September 2024

Group Structure

View All

Directors

Judith Albutt32 Years

Alistair Albutt29 Years

Shareholders

albutt holdings ltd 100%

albutt limited Estimated Valuation

£63k - £4.7m

The estimated valuation range for albutt limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £63k to £4.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Albutt Limited AI Business Plan

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Albutt Limited is a live company located in nr tewkesbury, GL20 7AR with a Companies House number of 01960809. It operates in the manufacture of agricultural and forestry machinery other than tractors sector, SIC Code 28302. Founded in November 1985, it's largest shareholder is albutt holdings ltd with a 100% stake. Albutt Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.

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Pomanda's financial health check has awarded Albutt Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALBUTT LIMITED group structure

Albutt Limited has no subsidiary companies.

Ultimate parent company

ALBUTT HOLDINGS LIMITED

04997675

1 parent

ALBUTT LIMITED

01960809

ALBUTT LIMITED Shareholders

albutt holdings ltd

100%

Albutt Limited currently has 2 directors. The longest serving directors include Ms Judith Albutt (Jun 1991) and Mr Alistair Albutt (Oct 1994).

officer	country	age	start	end	role
Ms Judith Albutt	United Kingdom	77 years	Jun 1991	-	Director
Mr Alistair Albutt	England	56 years	Oct 1994	-	Director

EXPORT

Albutt Limited's latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of £2.5 million. According to their latest financial statements, Albutt Limited has 49 employees and maintains cash reserves of £424.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,189,573	4,425,664	4,766,424	4,672,503	4,492,260	3,799,084	3,588,006	3,329,315	2,526,855	2,997,815	3,050,915	3,125,263	3,303,312	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,869,110	3,370,890	3,593,502	3,545,682	3,423,524	2,900,982	2,609,699	2,441,990	1,862,887	2,250,950	2,312,406	2,358,793	2,534,879	0
Gross Profit	1,320,463	1,054,773	1,172,923	1,126,821	1,068,737	898,102	978,307	887,325	663,969	746,865	738,508	766,470	768,433	0
Admin Expenses	1,412,474	958,650	906,858	1,249,700	901,434	758,146	1,136,234	718,253	416,745	556,936	493,737	549,014	681,395	-1,920,804
Operating Profit	-92,011	96,123	266,065	-122,879	167,303	139,956	-157,927	169,072	247,224	189,929	244,771	217,456	87,038	1,920,804
Interest Payable	5,384	3,622	3,636	3,372	4,366	5,635	3,644	1,106	0	0	0	0	0	0
Interest Receivable	18,631	1,923	680	3,793	3,970	2,089	1,276	4,149	4,403	3,355	2,394	2,186	2,051	891
Pre-Tax Profit	-78,764	94,423	263,109	-122,458	166,907	136,411	-160,295	172,114	251,627	193,284	247,166	219,642	89,089	1,921,694
Tax	0	-17,940	-49,991	0	-31,712	-25,918	0	-34,423	-52,842	-44,455	-59,320	-57,107	-24,945	-538,074
Profit After Tax	-78,764	76,483	213,118	-122,458	135,195	110,493	-160,295	137,691	198,785	148,829	187,846	162,535	64,144	1,383,620
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-78,764	76,483	213,118	-122,458	135,195	110,493	-160,295	137,691	198,785	148,829	187,846	162,535	64,144	1,383,620
Employee Costs	1,834,644	1,682,725	1,899,021	1,760,815	1,626,526	1,477,642	1,391,999	1,267,420	548,613	620,761	612,914	610,216	699,163	0
Number Of Employees	49	47	53	49	47	44	41	39	17	20	20	21	24	0
EBITDA*	17,120	204,832	383,651	1,082	295,694	291,666	-23,568	265,652	330,842	275,306	329,970	298,548	167,749	1,972,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	585,619	607,229	678,470	683,173	700,415	791,176	919,107	698,685	483,973	451,417	478,473	480,984	430,352	466,017
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	585,619	607,229	678,470	683,173	700,415	791,176	919,107	698,685	483,973	451,417	478,473	480,984	430,352	466,017
Stock & work in progress	1,082,850	1,053,548	721,864	790,869	818,636	776,943	651,377	619,110	606,378	570,775	633,561	511,550	612,840	417,115
Trade Debtors	954,351	780,719	734,850	711,417	735,976	705,008	638,236	530,435	540,316	599,359	557,254	659,067	561,519	460,933
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,389	70,184	74,122	96,609	91,677	57,952	59,293	228,158	0	0	0	0	0	0
Cash	424,914	639,732	898,812	460,911	550,590	508,061	327,668	692,791	966,649	794,562	547,513	410,263	463,943	356,326
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,528,504	2,544,183	2,429,648	2,059,806	2,196,879	2,047,964	1,676,574	2,070,494	2,113,343	1,964,696	1,738,328	1,580,880	1,638,302	1,234,374
total assets	3,114,123	3,151,412	3,108,118	2,742,979	2,897,294	2,839,140	2,595,681	2,769,179	2,597,316	2,416,113	2,216,801	2,061,864	2,068,654	1,700,391
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	269,036	204,769	241,212	205,996	149,393	188,733	178,302	212,183	375,246	404,991	342,064	376,446	544,095	297,632
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	55,282	58,073	57,845	61,381	38,540	90,818	82,557	34,043	0	0	0	0	0	0
hp & lease commitments	16,968	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	182,751	219,361	239,173	131,809	244,316	220,328	126,857	129,237	0	0	0	0	0	0
total current liabilities	524,037	482,203	538,230	399,186	432,249	499,879	387,716	375,463	375,246	404,991	342,064	376,446	544,095	297,632
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	75,311	3,070	7,164	11,258	0	0
provisions	131,864	132,223	109,385	96,408	95,202	104,613	83,810	109,266	0	60,078	68,428	62,861	75,795	18,139
total long term liabilities	131,864	132,223	109,385	96,408	95,202	104,613	83,810	109,266	75,311	63,148	75,592	74,119	75,795	18,139
total liabilities	655,901	614,426	647,615	495,594	527,451	604,492	471,526	484,729	450,557	468,139	417,656	450,565	619,890	315,771
net assets	2,458,222	2,536,986	2,460,503	2,247,385	2,369,843	2,234,648	2,124,155	2,284,450	2,146,759	1,947,974	1,799,145	1,611,299	1,448,764	1,384,620
total shareholders funds	2,458,222	2,536,986	2,460,503	2,247,385	2,369,843	2,234,648	2,124,155	2,284,450	2,146,759	1,947,974	1,799,145	1,611,299	1,448,764	1,384,620

	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	-92,011	96,123	266,065	-122,879	167,303	139,956	-157,927	169,072	247,224	189,929	244,771	217,456	87,038	1,920,804
Depreciation	109,131	108,709	117,586	123,961	128,391	151,710	134,359	96,580	83,618	85,377	85,199	81,092	80,711	51,760
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,940	-49,991	0	-31,712	-25,918	0	-34,423	-52,842	-44,455	-59,320	-57,107	-24,945	-538,074
Stock	29,302	331,684	-69,005	-27,767	41,693	125,566	32,267	12,732	35,603	-62,786	122,011	-101,290	195,725	417,115
Debtors	169,837	41,931	946	-19,627	64,693	65,431	-61,064	218,277	-59,043	42,105	-101,813	97,548	100,586	460,933
Creditors	64,267	-36,443	35,216	56,603	-39,340	10,431	-33,881	-163,063	-29,745	62,927	-34,382	-167,649	246,463	297,632
Accruals and Deferred Income	-36,610	-19,812	107,364	-112,507	23,988	93,471	-2,380	129,237	0	0	0	0	0	0
Deferred Taxes & Provisions	-359	22,838	12,977	1,206	-9,411	20,803	-25,456	109,266	-60,078	-8,350	5,567	-12,934	57,656	18,139
Cash flow from operations	-154,721	-220,140	557,276	-6,222	132,833	199,456	-56,488	75,660	211,617	306,109	221,637	64,600	150,612	872,213
Investing Activities
capital expenditure	-87,521	-37,468	-112,883	-106,719	-37,630	-23,779	-354,781	-311,292	-116,174	-58,321	-82,688	-131,724	-45,046	-517,777
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-87,521	-37,468	-112,883	-106,719	-37,630	-23,779	-354,781	-311,292	-116,174	-58,321	-82,688	-131,724	-45,046	-517,777
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	0	0	0	0	0	0	0
Other Short Term Loans	-2,791	228	-3,536	22,841	-52,278	8,261	48,514	34,043	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	16,968	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-75,311	72,241	-4,094	-4,094	11,258	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	13,247	-1,699	-2,956	421	-396	-3,546	-2,368	3,043	4,403	3,355	2,394	2,186	2,051	891
cash flow from financing	27,424	-1,471	-6,492	23,262	-52,674	4,715	46,146	-38,225	76,644	-739	-1,700	13,444	2,051	1,891
cash and cash equivalents
cash	-214,818	-259,080	437,901	-89,679	42,529	180,393	-365,123	-273,858	172,087	247,049	137,250	-53,680	107,617	356,326
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-214,818	-259,080	437,901	-89,679	42,529	180,393	-365,123	-273,858	172,087	247,049	137,250	-53,680	107,617	356,326

P&L

December 2022

turnover

5.2m

+17%

operating profit

-92k

gross margin

25.5%

+6.76%

turnover

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

Balance Sheet

December 2022

net assets

2.5m

-0.03%

total assets

3.1m

-0.01%

cash

424.9k

-0.34%

net assets

Total assets minus all liabilities

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company number

01960809

Type

Private limited with Share Capital

industry

28302 - Manufacture of agricultural and forestry machinery (other than agricultural tractors)

incorporation date

November 1985

age

accounts

Total Exemption Full

ultimate parent company

ALBUTT HOLDINGS LIMITED

previous names

albutt fabrications limited (December 1993)

hosthill limited (December 1985)

incorporated

address

the workshop, great washbourne, nr tewkesbury, glos, GL20 7AR

last accounts submitted

December 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 4 charges/mortgages relating to albutt limited. Currently there are 2 open charges and 2 have been satisfied in the past.

albutt limited Company Information

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albutt limited Estimated Valuation

albutt limited Estimated Valuation

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