albutt investments limited
albutt investments limited Company Information
Company Number
02373173
Website
www.albuttelectrical.co.ukRegistered Address
optimum house, 39b birmingham road, blakedown, worcestershire, DY10 3JW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
mkdl holdings limited 100%
albutt investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALBUTT INVESTMENTS LIMITED at £156k based on a Turnover of £283.2k and 0.55x industry multiple (adjusted for size and gross margin).
albutt investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALBUTT INVESTMENTS LIMITED at £83.6k based on an EBITDA of £19.8k and a 4.21x industry multiple (adjusted for size and gross margin).
albutt investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALBUTT INVESTMENTS LIMITED at £99k based on Net Assets of £38.6k and 2.57x industry multiple (adjusted for liquidity).
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Albutt Investments Limited Overview
Albutt Investments Limited is a live company located in blakedown, DY10 3JW with a Companies House number of 02373173. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1989, it's largest shareholder is mkdl holdings limited with a 100% stake. Albutt Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £283.2k with healthy growth in recent years.
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Albutt Investments Limited Health Check
Pomanda's financial health check has awarded Albutt Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £283.2k, make it smaller than the average company (£4.3m)
- Albutt Investments Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)
- Albutt Investments Limited
9.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Albutt Investments Limited
36.6% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.4%)
- Albutt Investments Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Albutt Investments Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Albutt Investments Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£163.1k)
- Albutt Investments Limited
£163.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
- Albutt Investments Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Albutt Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albutt Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (25 weeks)
20 weeks - Albutt Investments Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (61%)
64.8% - Albutt Investments Limited
61% - Industry AVG
ALBUTT INVESTMENTS LIMITED financials
Albutt Investments Limited's latest turnover from May 2024 is estimated at £283.2 thousand and the company has net assets of £38.6 thousand. According to their latest financial statements, Albutt Investments Limited has 4 employees and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,711 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,711 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 |
| Trade Debtors | 200 | 200 | 200 | 200 | 200 | 199 | 200 | 199 | 200 | 4,397 | 2,167 | 12,257 | 200 | 336 | 30,738 |
| Group Debtors | 82,082 | 32,082 | 32,082 | 49,082 | 45,082 | 57,582 | 47,082 | 61,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,546 | 60,211 | 41,704 | 33,879 | 96,558 | 23,139 | 34,611 | 21,312 | 3,521 | 2,331 | 7,478 | 2,325 | 85,242 | 391 | 11,140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,828 | 92,493 | 73,986 | 83,161 | 141,840 | 80,920 | 81,893 | 82,593 | 11,918 | 6,728 | 9,645 | 14,582 | 85,442 | 727 | 42,198 |
| total assets | 109,828 | 92,493 | 73,986 | 83,161 | 141,840 | 80,920 | 81,893 | 82,593 | 11,918 | 6,728 | 9,645 | 14,582 | 85,442 | 727 | 56,909 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,405 | 5,116 | 4,743 | 84,724 | 3,059 | 44,346 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 135,000 | 75,000 | 75,000 | 75,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 71,215 | 70,409 | 69,964 | 79,705 | 3,844 | 3,115 | 4,248 | 5,414 | 5,257 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,215 | 70,409 | 69,964 | 79,705 | 138,844 | 78,115 | 79,248 | 80,414 | 10,257 | 5,405 | 5,116 | 4,743 | 84,724 | 3,059 | 44,346 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,215 | 70,409 | 69,964 | 79,705 | 138,844 | 78,115 | 79,248 | 80,414 | 10,257 | 5,405 | 5,116 | 4,743 | 84,724 | 3,059 | 44,346 |
| net assets | 38,613 | 22,084 | 4,022 | 3,456 | 2,996 | 2,805 | 2,645 | 2,179 | 1,661 | 1,323 | 4,529 | 9,839 | 718 | -2,332 | 12,563 |
| total shareholders funds | 38,613 | 22,084 | 4,022 | 3,456 | 2,996 | 2,805 | 2,645 | 2,179 | 1,661 | 1,323 | 4,529 | 9,839 | 718 | -2,332 | 12,563 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,133 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320 | 320 |
| Debtors | 50,000 | 0 | -17,000 | 4,000 | -12,499 | 10,499 | -13,999 | 52,884 | 4,000 | 2,230 | -10,090 | 12,057 | -136 | -30,402 | 30,738 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,405 | 289 | 373 | -79,981 | 81,665 | -41,287 | 44,346 |
| Accruals and Deferred Income | 806 | 445 | -9,741 | 75,861 | 729 | -1,133 | -1,166 | 157 | 5,257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -135,000 | 60,000 | 0 | 0 | 70,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32,665 | 18,507 | 7,825 | -62,679 | 73,419 | -11,472 | 13,299 | 17,791 | 1,190 | -5,147 | 5,153 | -82,917 | 84,851 | -10,749 | 11,140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,665 | 18,507 | 7,825 | -62,679 | 73,419 | -11,472 | 13,299 | 17,791 | 1,190 | -5,147 | 5,153 | -82,917 | 84,851 | -10,749 | 11,140 |
albutt investments limited Credit Report and Business Information
Albutt Investments Limited Competitor Analysis
Perform a competitor analysis for albutt investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY10 area or any other competitors across 12 key performance metrics.
albutt investments limited Ownership
ALBUTT INVESTMENTS LIMITED group structure
Albutt Investments Limited has no subsidiary companies.
albutt investments limited directors
Albutt Investments Limited currently has 4 directors. The longest serving directors include Mr Mark Albutt (Jul 1990) and Mrs Katie Albutt (Jul 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Albutt | England | 61 years | Jul 1990 | - | Director |
| Mrs Katie Albutt | England | 58 years | Jul 1990 | - | Director |
| Mr Dale Albutt | England | 37 years | Feb 2007 | - | Director |
| Mrs Lucy Frost | England | 36 years | Feb 2007 | - | Director |
P&L
May 2024turnover
283.2k
+8%
operating profit
19.8k
0%
gross margin
36.6%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
38.6k
+0.75%
total assets
109.8k
+0.19%
cash
27.5k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
albutt investments limited company details
company number
02373173
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1989
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
m. albutt electrical contractors (kidderminster) limited (February 2012)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
optimum house, 39b birmingham road, blakedown, worcestershire, DY10 3JW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
albutt investments 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 3 charges/mortgages relating to albutt investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
albutt investments limited Companies House Filings - See Documents
| date | description | view/download |
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