albion sections limited Company Information
Company Number
02744609
Website
www.albionsections.co.ukRegistered Address
2 albion rd, west bromwich, west midlands, B70 8BD
Industry
Manufacture of metal structures and parts of structures
Telephone
01215531877
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sebden steel ltd 100%
albion sections limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION SECTIONS LIMITED at £1.8m based on a Turnover of £3.4m and 0.52x industry multiple (adjusted for size and gross margin).
albion sections limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION SECTIONS LIMITED at £5.1m based on an EBITDA of £1.3m and a 4.08x industry multiple (adjusted for size and gross margin).
albion sections limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION SECTIONS LIMITED at £8.9m based on Net Assets of £4.6m and 1.94x industry multiple (adjusted for liquidity).
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Albion Sections Limited Overview
Albion Sections Limited is a live company located in west midlands, B70 8BD with a Companies House number of 02744609. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 1992, it's largest shareholder is sebden steel ltd with a 100% stake. Albion Sections Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Albion Sections Limited Health Check
Pomanda's financial health check has awarded Albion Sections Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£13.2m)
- Albion Sections Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.1%)
- Albion Sections Limited
7.1% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Albion Sections Limited
24% - Industry AVG
Profitability
an operating margin of 34% make it more profitable than the average company (6.5%)
- Albion Sections Limited
6.5% - Industry AVG
Employees
with 32 employees, this is below the industry average (78)
32 - Albion Sections Limited
78 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Albion Sections Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is less efficient (£162.4k)
- Albion Sections Limited
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (66 days)
- Albion Sections Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (56 days)
- Albion Sections Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (39 days)
- Albion Sections Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Albion Sections Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (56.2%)
21.4% - Albion Sections Limited
56.2% - Industry AVG
albion sections limited Credit Report and Business Information
Albion Sections Limited Competitor Analysis
Perform a competitor analysis for albion sections limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
albion sections limited Ownership
ALBION SECTIONS LIMITED group structure
Albion Sections Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ALBION SECTIONS LIMITED
02744609
1 subsidiary
albion sections limited directors
Albion Sections Limited currently has 5 directors. The longest serving directors include Mr Ronald Hill (Aug 2001) and Mr Bradley Sanders (May 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ronald Hill | 75 years | Aug 2001 | - | Director | |
Mr Bradley Sanders | 60 years | May 2002 | - | Director | |
Mr Arthur King | 62 years | Jan 2011 | - | Director | |
Miss Jennifer Pope | 41 years | Mar 2014 | - | Director | |
Mr David Plowman | 43 years | Nov 2023 | - | Director |
ALBION SECTIONS LIMITED financials
Albion Sections Limited's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £4.6 million. According to their latest financial statements, Albion Sections Limited has 32 employees and maintains cash reserves of £104 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 32 | 30 | 35 | 45 | 44 | 42 | 41 | 37 | 37 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 648,000 | 720,000 | 811,000 | 930,000 | 995,000 | 1,012,000 | 924,000 | 973,000 | 1,053,000 | 1,164,000 | 1,288,073 | 1,420,639 | 1,540,275 | 1,709,814 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 323,000 | 323,000 | 323,000 | 322,759 | 322,759 | 322,759 | 322,759 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 648,000 | 720,000 | 931,000 | 1,050,000 | 1,115,000 | 1,132,000 | 1,044,000 | 1,296,000 | 1,376,000 | 1,487,000 | 1,610,832 | 1,743,398 | 1,863,034 | 2,032,573 |
Stock & work in progress | 401,000 | 526,000 | 389,000 | 676,000 | 774,000 | 752,000 | 639,000 | 438,000 | 483,000 | 485,000 | 579,909 | 770,749 | 635,423 | 999,438 |
Trade Debtors | 721,000 | 1,160,000 | 707,000 | 1,106,000 | 1,001,000 | 1,353,000 | 1,243,000 | 772,000 | 1,052,000 | 1,768,000 | 1,703,330 | 1,560,936 | 1,366,695 | 1,240,150 |
Group Debtors | 0 | 508,000 | 1,425,000 | 1,496,000 | 1,257,000 | 1,441,000 | 963,000 | 1,161,000 | 1,652,000 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,998,000 | 2,026,000 | 1,397,000 | 134,000 | 266,000 | 97,000 | 755,000 | 243,000 | 95,000 | 0 | 0 | 0 | 0 | 0 |
Cash | 104,000 | 848,000 | 27,000 | 17,000 | 46,000 | 69,000 | 51,000 | 29,000 | 30,000 | 77,000 | 38,879 | 42,159 | 19,939 | 9,387 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,224,000 | 5,068,000 | 3,945,000 | 3,429,000 | 3,344,000 | 3,712,000 | 3,651,000 | 2,643,000 | 3,312,000 | 2,330,000 | 2,322,118 | 2,373,844 | 2,022,057 | 2,248,975 |
total assets | 5,872,000 | 5,788,000 | 4,876,000 | 4,479,000 | 4,459,000 | 4,844,000 | 4,695,000 | 3,939,000 | 4,688,000 | 3,817,000 | 3,932,950 | 4,117,242 | 3,885,091 | 4,281,548 |
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 | 290,000 | 506,000 | 565,000 | 370,000 | 368,000 | 562,000 | 686,000 | 305,000 | 515,000 | 1,493,000 | 1,880,161 | 1,952,730 | 1,797,550 | 1,922,747 |
Group/Directors Accounts | 423,000 | 678,000 | 360,000 | 327,000 | 384,000 | 559,000 | 503,000 | 188,000 | 977,000 | 0 | 0 | 0 | 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 | 34,114 | 88,940 | 88,940 | 246,278 |
other current liabilities | 430,000 | 840,000 | 192,000 | 185,000 | 254,000 | 377,000 | 295,000 | 348,000 | 505,000 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,143,000 | 2,024,000 | 1,117,000 | 882,000 | 1,006,000 | 1,498,000 | 1,484,000 | 841,000 | 1,997,000 | 1,493,000 | 1,914,275 | 2,041,670 | 1,886,490 | 2,169,025 |
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 | 32,024 | 116,549 | 213,582 |
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 | 112,000 | 108,000 | 100,000 | 107,000 | 103,000 | 100,000 | 101,000 | 115,000 | 136,000 | 145,000 | 176,621 | 166,417 | 159,822 | 225,044 |
total long term liabilities | 112,000 | 108,000 | 100,000 | 107,000 | 103,000 | 100,000 | 101,000 | 115,000 | 136,000 | 145,000 | 176,621 | 198,441 | 276,371 | 438,626 |
total liabilities | 1,255,000 | 2,132,000 | 1,217,000 | 989,000 | 1,109,000 | 1,598,000 | 1,585,000 | 956,000 | 2,133,000 | 1,638,000 | 2,090,896 | 2,240,111 | 2,162,861 | 2,607,651 |
net assets | 4,617,000 | 3,656,000 | 3,659,000 | 3,490,000 | 3,350,000 | 3,246,000 | 3,110,000 | 2,983,000 | 2,555,000 | 2,179,000 | 1,842,054 | 1,877,131 | 1,722,230 | 1,673,897 |
total shareholders funds | 4,617,000 | 3,656,000 | 3,659,000 | 3,490,000 | 3,350,000 | 3,246,000 | 3,110,000 | 2,983,000 | 2,555,000 | 2,179,000 | 1,842,054 | 1,877,131 | 1,722,230 | 1,673,897 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 85,000 | 99,000 | 111,000 | 111,000 | 114,000 | 103,000 | 102,000 | 115,000 | 124,000 | 139,000 | 152,093 | 151,581 | 182,003 | 203,853 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -125,000 | 137,000 | -287,000 | -98,000 | 22,000 | 113,000 | 201,000 | -45,000 | -2,000 | -94,909 | -190,840 | 135,326 | -364,015 | 999,438 |
Debtors | 1,025,000 | 165,000 | 793,000 | 212,000 | -367,000 | -70,000 | 785,000 | -623,000 | 1,031,000 | 64,670 | 142,394 | 194,241 | 126,545 | 1,240,150 |
Creditors | -216,000 | -59,000 | 195,000 | 2,000 | -194,000 | -124,000 | 381,000 | -210,000 | -978,000 | -387,161 | -72,569 | 155,180 | -125,197 | 1,922,747 |
Accruals and Deferred Income | -410,000 | 648,000 | 7,000 | -69,000 | -123,000 | 82,000 | -53,000 | -157,000 | 505,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 4,000 | 8,000 | -7,000 | 4,000 | 3,000 | -1,000 | -14,000 | -21,000 | -9,000 | -31,621 | 10,204 | 6,595 | -65,222 | 225,044 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -120,000 | 0 | 0 | 0 | 0 | -203,000 | 0 | 0 | 241 | 0 | 0 | 0 | 322,759 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -255,000 | 318,000 | 33,000 | -57,000 | -175,000 | 56,000 | 315,000 | -789,000 | 977,000 | 0 | 0 | 0 | 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 | -34,114 | -86,850 | -84,525 | -254,371 | 459,860 |
other long term liabilities | 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 | -744,000 | 821,000 | 10,000 | -29,000 | -23,000 | 18,000 | 22,000 | -1,000 | -47,000 | 38,121 | -3,280 | 22,220 | 10,552 | 9,387 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -744,000 | 821,000 | 10,000 | -29,000 | -23,000 | 18,000 | 22,000 | -1,000 | -47,000 | 38,121 | -3,280 | 22,220 | 10,552 | 9,387 |
P&L
March 2023turnover
3.4m
-20%
operating profit
1.2m
0%
gross margin
24%
+4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.6m
+0.26%
total assets
5.9m
+0.01%
cash
104k
-0.88%
net assets
Total assets minus all liabilities
albion sections limited company details
company number
02744609
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
September 1992
age
32
accounts
Small Company
ultimate parent company
previous names
ultrahandy limited (November 1992)
incorporated
UK
address
2 albion rd, west bromwich, west midlands, B70 8BD
last accounts submitted
March 2023
albion sections 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 4 charges/mortgages relating to albion sections limited. Currently there are 2 open charges and 2 have been satisfied in the past.
albion sections limited Companies House Filings - See Documents
date | description | view/download |
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