albion yard (estates) limited
albion yard (estates) limited Company Information
Company Number
02849510
Website
http://formationgroupplc.comRegistered Address
oakwood house, 414-422 hackney road, london, E2 7SY
Industry
Development of building projects
Telephone
02079207590
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
kennedy property holdings ltd 60%
richard noel o'carroll 25%
View Allalbion yard (estates) limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION YARD (ESTATES) LIMITED at £421.6k based on a Turnover of £1.2m and 0.36x industry multiple (adjusted for size and gross margin).
albion yard (estates) limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION YARD (ESTATES) LIMITED at £279.2k based on an EBITDA of £102.6k and a 2.72x industry multiple (adjusted for size and gross margin).
albion yard (estates) limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION YARD (ESTATES) LIMITED at £588.3k based on Net Assets of £438.7k and 1.34x industry multiple (adjusted for liquidity).
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Albion Yard (estates) Limited Overview
Albion Yard (estates) Limited is a live company located in london, E2 7SY with a Companies House number of 02849510. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1993, it's largest shareholder is kennedy property holdings ltd with a 60% stake. Albion Yard (estates) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Albion Yard (estates) Limited Health Check
Pomanda's financial health check has awarded Albion Yard (Estates) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
- Albion Yard (estates) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.2%)
- Albion Yard (estates) Limited
3.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.2%)
- Albion Yard (estates) Limited
26.2% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (7.1%)
- Albion Yard (estates) Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Albion Yard (estates) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Albion Yard (estates) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £579.4k, this is more efficient (£287.8k)
- Albion Yard (estates) Limited
£287.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (28 days)
- Albion Yard (estates) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- Albion Yard (estates) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albion Yard (estates) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albion Yard (estates) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (74.6%)
10.2% - Albion Yard (estates) Limited
74.6% - Industry AVG
ALBION YARD (ESTATES) LIMITED financials
Albion Yard (Estates) Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £438.7 thousand. According to their latest financial statements, we estimate that Albion Yard (Estates) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,502 | 72,502 | 72,502 | 72,504 | 102,504 | 102,504 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,502 | 72,502 | 72,502 | 72,504 | 102,504 | 102,504 | 30,004 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 72,500 | 72,500 | 72,500 | 72,500 | 72,500 | 72,500 | 72,500 | 29,000 | 29,000 |
| Trade Debtors | 415,864 | 320,622 | 338,998 | 311,862 | 267,659 | 257,427 | 251,964 | 290,869 | 294,211 | 296,531 | 294,642 | 329,787 | 271,737 | 225,346 | 225,596 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 427 | 626 | 417 | 0 | 0 | 0 | 35,482 | 20,882 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 415,864 | 320,622 | 338,998 | 311,862 | 267,659 | 257,427 | 325,175 | 363,796 | 367,337 | 369,448 | 367,142 | 402,287 | 344,237 | 289,828 | 275,478 |
| total assets | 488,366 | 393,124 | 411,500 | 384,366 | 370,163 | 359,931 | 355,179 | 363,800 | 367,341 | 369,452 | 367,146 | 402,291 | 344,241 | 289,832 | 275,482 |
| 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 | 49,631 | 31,324 | 49,259 | 44,041 | 52,859 | 53,256 | 42,960 | 48,811 | 27,879 | 26,134 | 6,130 | 39,592 | 47,049 | 33,692 | 20,250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,631 | 31,324 | 49,259 | 44,041 | 52,859 | 53,256 | 42,960 | 48,811 | 27,879 | 26,134 | 6,130 | 39,592 | 47,049 | 33,692 | 20,250 |
| 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 | 4,931 | 3,700 | 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 | 4,931 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,631 | 31,324 | 49,259 | 44,041 | 52,859 | 53,256 | 47,891 | 52,511 | 27,879 | 26,134 | 6,130 | 39,592 | 47,049 | 33,692 | 20,250 |
| net assets | 438,735 | 361,800 | 362,241 | 340,325 | 317,304 | 306,675 | 307,288 | 311,289 | 339,462 | 343,318 | 361,016 | 362,699 | 297,192 | 256,140 | 255,232 |
| total shareholders funds | 438,735 | 361,800 | 362,241 | 340,325 | 317,304 | 306,675 | 307,288 | 311,289 | 339,462 | 343,318 | 361,016 | 362,699 | 297,192 | 256,140 | 255,232 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -72,500 | 0 | 0 | 0 | 0 | 0 | 0 | 43,500 | 0 | 29,000 |
| Debtors | 95,242 | -18,376 | 27,136 | 44,203 | 10,232 | 5,463 | -38,905 | -3,342 | -2,320 | 1,889 | -35,145 | 58,050 | 46,391 | -250 | 225,596 |
| Creditors | 18,307 | -17,935 | 5,218 | -8,818 | -397 | 10,296 | -5,851 | 20,932 | 1,745 | 20,004 | -33,462 | -7,457 | 13,357 | 13,442 | 20,250 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,931 | 1,231 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -711 | 284 | -199 | 209 | 417 | 0 | 0 | -35,482 | 14,600 | 20,882 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -711 | 284 | -199 | 209 | 417 | 0 | 0 | -35,482 | 14,600 | 20,882 |
albion yard (estates) limited Credit Report and Business Information
Albion Yard (estates) Limited Competitor Analysis
Perform a competitor analysis for albion yard (estates) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
albion yard (estates) limited Ownership
ALBION YARD (ESTATES) LIMITED group structure
Albion Yard (Estates) Limited has 1 subsidiary company.
Ultimate parent company
DERK ESTATES LTD
#0044227
KENNEDY PROPERTY HOLDINGS LTD
#0100590
2 parents
ALBION YARD (ESTATES) LIMITED
02849510
1 subsidiary
albion yard (estates) limited directors
Albion Yard (Estates) Limited currently has 3 directors. The longest serving directors include Mr Richard O'Carroll (Sep 1993) and Mr Patrick Kennedy (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard O'Carroll | 64 years | Sep 1993 | - | Director | |
| Mr Patrick Kennedy | 43 years | Mar 2017 | - | Director | |
| Mr David Kennedy | 46 years | Mar 2017 | - | Director |
P&L
August 2023turnover
1.2m
+38%
operating profit
102.6k
0%
gross margin
9.6%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
438.7k
+0.21%
total assets
488.4k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
albion yard (estates) limited company details
company number
02849510
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1993
age
31
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
oakwood house, 414-422 hackney road, london, E2 7SY
accountant
-
auditor
-
albion yard (estates) 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 albion yard (estates) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
albion yard (estates) limited Companies House Filings - See Documents
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