Pomanda estimates the enterprise value of ROYAL ALBERT DOCK TRUST at £688k based on a Turnover of £783.9k and 0.88x industry multiple (adjusted for size and gross margin).
royal albert dock trustEstimated Valuation
£23.7m
Pomanda estimates the enterprise value of ROYAL ALBERT DOCK TRUST at £23.7m based on an EBITDA of £7.3m and a 3.26x industry multiple (adjusted for size and gross margin).
royal albert dock trustEstimated Valuation
£20.3m
Pomanda estimates the enterprise value of ROYAL ALBERT DOCK TRUST at £20.3m based on Net Assets of £10.9m and 1.86x industry multiple (adjusted for liquidity).
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Royal Albert Dock TrustOverview
Royal Albert Dock Trust is a live company located in london, E16 2QT with a Companies House number of 02702502. It operates in the other sports activities sector, SIC Code 93199. Founded in March 1992, it's largest shareholder is
unknown.
Royal Albert Dock Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£783.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Royal Albert Dock Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £783.9k, make it larger than the average company (£575.5k)
£783.9k - Royal Albert Dock Trust
£575.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (12.4%)
48% - Royal Albert Dock Trust
12.4% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Royal Albert Dock Trust
44.9% - Industry AVG
Profitability
an operating margin of 511% make it more profitable than the average company (1.3%)
511% - Royal Albert Dock Trust
1.3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (13)
13 - Royal Albert Dock Trust
13 - Industry AVG
Pay Structure
on an average salary of £11.8k, the company has a lower pay structure (£28k)
£11.8k - Royal Albert Dock Trust
£28k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is equally as efficient (£63.5k)
£60.3k - Royal Albert Dock Trust
£63.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
15 days - Royal Albert Dock Trust
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
11 days - Royal Albert Dock Trust
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Albert Dock Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 399 weeks, this is more cash available to meet short term requirements (68 weeks)
399 weeks - Royal Albert Dock Trust
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (37.3%)
1% - Royal Albert Dock Trust
37.3% - Industry AVG
ROYAL ALBERT DOCK TRUST financials
EXPORT
Royal Albert Dock Trust's latest turnover from March 2024 is £783.9 thousand and the company has net assets of £10.9 million. According to their latest financial statements, we estimate that Royal Albert Dock Trust has 13 employees and maintains cash reserves of £850.5 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
783,916
831,933
439,897
242,827
572,926
461,706
754,325
1,065,126
2,284,313
548,943
470,170
451,109
433,596
391,128
406,764
Other Income Or Grants
Cost Of Sales
431,979
478,722
231,118
140,985
325,702
255,286
416,081
570,280
1,202,103
290,282
244,731
240,373
238,718
213,571
231,671
Gross Profit
351,937
353,211
208,779
101,842
247,224
206,420
338,244
494,846
1,082,210
258,661
225,439
210,736
194,878
177,557
175,093
Admin Expenses
-3,653,620
285,435
344,826
241,410
-14,406
274,666
495,505
251,504
-842,556
323,344
418,588
427,220
391,282
420,080
396,560
Operating Profit
4,005,557
67,776
-136,047
-139,568
261,630
-68,246
-157,261
243,342
1,924,766
-64,683
-193,149
-216,484
-196,404
-242,523
-221,467
Interest Payable
Interest Receivable
Pre-Tax Profit
3,034,751
67,576
-135,824
-139,519
212,017
-66,458
-156,157
195,115
1,540,579
-64,434
-192,996
-216,296
-196,266
-242,435
-221,416
Tax
Profit After Tax
3,034,751
67,576
-135,824
-139,519
212,017
-66,458
-156,157
195,115
1,540,579
-64,434
-192,996
-216,296
-196,266
-242,435
-221,416
Dividends Paid
Retained Profit
3,034,751
67,576
-135,824
-139,519
212,017
-66,458
-156,157
195,115
1,540,579
-64,434
-192,996
-216,296
-196,266
-242,435
-221,416
Employee Costs
153,694
147,616
49,426
17,539
190,400
288,023
385,353
157,258
177,673
181,153
178,092
173,598
177,865
168,755
Number Of Employees
13
1
1
1
10
8
13
17
9
9
9
8
8
11
8
EBITDA*
7,255,200
325,857
124,588
121,466
527,871
199,825
121,141
549,881
2,209,168
141,558
15,965
-4,118
19,846
-21,203
4,784
* 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
2,286,659
7,231,869
7,436,148
7,654,300
7,915,334
8,166,449
8,457,029
8,659,873
8,218,932
6,938,133
6,993,036
7,200,796
7,411,083
7,626,112
7,840,592
Intangible Assets
Investments & Other
7,836,989
2
2
2
2
2
Debtors (Due After 1 year)
445,031
Total Fixed Assets
10,123,648
7,231,871
7,436,150
7,654,302
7,915,336
8,611,482
8,457,029
8,659,873
8,218,932
6,938,133
6,993,036
7,200,796
7,411,083
7,626,112
7,840,592
Stock & work in progress
Trade Debtors
32,996
37,946
19,130
14,082
28,738
42,507
34,090
30,390
59,051
52,666
70,855
14,981
35,653
77,369
60,187
Group Debtors
1,177,175
1,202,945
1,040,899
Misc Debtors
14,951
8,767
40,785
10,143
16,343
246
2,894
3,659
226,940
16,949
2,748
35,057
11,738
12,557
11,981
Cash
850,507
702,941
33,586
25,947
72,919
166,266
310,486
130,993
310,154
72,838
26,647
34,672
40,525
14,793
20,341
misc current assets
total current assets
898,454
749,654
1,270,676
1,253,117
1,158,899
209,019
347,470
165,042
596,145
142,453
100,250
84,710
87,916
104,719
92,509
total assets
11,022,102
7,981,525
8,706,826
8,907,419
9,074,235
8,820,501
8,804,499
8,824,915
8,815,077
7,080,586
7,093,286
7,285,506
7,498,999
7,730,831
7,933,101
Bank overdraft
Bank loan
Trade Creditors
13,268
9,607
29,194
7,743
2,044
3,842
12,160
27,150
211,331
20,080
22,746
20,970
17,201
44,948
19,931
Group/Directors Accounts
5,586
other short term finances
hp & lease commitments
other current liabilities
97,298
95,135
105,359
197,165
230,161
179,505
298,693
147,962
149,058
146,397
91,997
92,997
93,963
101,782
86,634
total current liabilities
110,566
104,742
140,139
204,908
232,205
183,347
310,853
175,112
360,389
166,477
114,743
113,967
111,164
146,730
106,565
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
110,566
104,742
140,139
204,908
232,205
183,347
310,853
175,112
360,389
166,477
114,743
113,967
111,164
146,730
106,565
net assets
10,911,536
7,876,783
8,566,687
8,702,511
8,842,030
8,637,154
8,493,646
8,649,803
8,454,688
6,914,109
6,978,543
7,171,539
7,387,835
7,584,101
7,826,536
total shareholders funds
10,911,536
7,876,783
8,566,687
8,702,511
8,842,030
8,637,154
8,493,646
8,649,803
8,454,688
6,914,109
6,978,543
7,171,539
7,387,835
7,584,101
7,826,536
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
4,005,557
67,776
-136,047
-139,568
261,630
-68,246
-157,261
243,342
1,924,766
-64,683
-193,149
-216,484
-196,404
-242,523
-221,467
Depreciation
3,249,643
258,081
260,635
261,034
266,241
268,071
278,402
306,539
284,402
206,241
209,114
212,366
216,250
221,320
226,251
Amortisation
Tax
Stock
Debtors
1,234
-1,190,377
9,920
141,190
598,196
450,800
2,935
-251,942
216,376
-3,988
23,565
2,647
-42,535
17,758
72,168
Creditors
3,661
-19,587
21,451
5,699
-1,798
-8,318
-14,990
-184,181
191,251
-2,666
1,776
3,769
-27,747
25,017
19,931
Accruals and Deferred Income
2,163
-10,224
-91,806
-32,996
50,656
-119,188
150,731
-1,096
2,661
54,400
-1,000
-966
-7,819
15,148
86,634
Deferred Taxes & Provisions
Cash flow from operations
7,259,790
1,486,423
44,313
-47,021
-21,467
-378,481
253,947
616,546
2,186,704
197,280
-6,824
-3,962
26,815
1,204
39,181
Investing Activities
capital expenditure
22,509
-75,558
-747,480
-1,564,841
-151,438
-1,354
-2,079
-1,221
-6,840
-8,066,843
Change in Investments
7,836,987
2
cash flow from investments
-7,836,987
22,507
-75,558
-747,480
-1,564,841
-151,438
-1,354
-2,079
-1,221
-6,840
-8,066,843
Financing Activities
Bank loans
Group/Directors Accounts
-5,586
5,586
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-757,480
-7,141
209,966
8,047,952
interest
cash flow from financing
2
-763,066
5,586
-7,141
209,966
8,047,952
cash and cash equivalents
cash
147,566
669,355
7,639
-46,972
-93,347
-144,220
179,493
-179,161
237,316
46,191
-8,025
-5,853
25,732
-5,548
20,341
overdraft
change in cash
147,566
669,355
7,639
-46,972
-93,347
-144,220
179,493
-179,161
237,316
46,191
-8,025
-5,853
25,732
-5,548
20,341
royal albert dock trust 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 royal albert dock trust. Get real-time insights into royal albert dock trust's credit score, group structure and payment trends.
Perform a competitor analysis for royal albert dock trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in E16 area or any other competitors across 12 key performance metrics.
royal albert dock trust Ownership
ROYAL ALBERT DOCK TRUST group structure
Royal Albert Dock Trust has no subsidiary companies.
Ultimate parent company
ROYAL ALBERT DOCK TRUST
02702502
ROYAL ALBERT DOCK TRUST Shareholders
The sole shareholder of Royal Albert Dock Trust is -.
-
-
royal albert dock trust directors
Royal Albert Dock Trust currently has 8 directors.
The longest serving directors include
Mr Daniel Bridge (Jan 2018) and
Mr Scott Derben (Nov 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DUX ADVISORY LIMITED
address
london regatta centre, dockside road, london, E16 2QT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
royal albert dock trust 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 royal albert dock trust. Currently there are 4 open charges and 0 have been satisfied in the past.
royal albert dock trust 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 ROYAL ALBERT DOCK TRUST. This can take several minutes, an email will notify you when this has completed.
royal albert dock trustCompanies House Filings - See Documents
