Alberti & Santi Uk Limited

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alberti & santi uk limited Company Information

Company Number

02865260

Next Accounts

Sep 2025

Directors

Stefano Alberti

Neil Emery

Shareholders

alberti & santi srl

Group Structure

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Industry

Freight transport by road

Registered Address

charlton house, dour street, dover, kent, CT16 1BL

Website

www.albertiesanti.net

alberti & santi uk limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ALBERTI & SANTI UK LIMITED at £2.7m based on a Turnover of £4.9m and 0.54x industry multiple (adjusted for size and gross margin).

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Alberti & Santi Uk Limited is a live company located in dover, CT16 1BL with a Companies House number of 02865260. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1993, it's largest shareholder is alberti & santi srl with a 100% stake. Alberti & Santi Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Alberti & Santi Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.9%)

EXPORT

Alberti & Santi Uk Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of -£493.3 thousand. According to their latest financial statements, Alberti & Santi Uk Limited has 13 employees and maintains cash reserves of £149.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	4,907,529	4,478,959	8,482,200	7,669,965	5,400,523	5,726,996	2,765,066	3,267,182	1,828,753	4,246,535	5,020,767	4,085,732	3,637,495	2,893,429
Other Income Or Grants
Cost Of Sales	3,822,720	3,534,550	6,700,848	6,131,971	4,338,543	4,618,203	2,211,697	2,606,242	1,482,972	3,458,885	4,121,485	3,353,151	2,961,272	2,301,377
Gross Profit	1,084,809	944,409	1,781,353	1,537,994	1,061,980	1,108,794	553,369	660,940	345,781	787,650	899,283	732,582	676,223	592,052
Admin Expenses	1,127,741	882,364	1,826,178	1,660,641	1,086,181	974,504	618,133	570,623	109,538	547,941	792,180	813,588	808,276	869,896	363,474
Operating Profit	-42,932	62,045	-44,825	-122,647	-24,201	134,290	-64,764	90,317	236,243	239,709	107,103	-81,006	-132,053	-277,844	-363,474
Interest Payable			8,242	16,089	17,803	8,902	2	2
Interest Receivable	8,560	7,781	366	27	204	151	66	92	417	478	443	395	186	99	81
Pre-Tax Profit	-34,372	69,826	-52,701	-138,709	-41,800	125,540	-64,700	90,408	236,660	240,187	107,545	-80,611	-131,867	-277,745	-363,393
Tax		-13,267				-23,853		-18,081	-47,332	-50,439	-24,735
Profit After Tax	-34,372	56,559	-52,701	-138,709	-41,800	101,687	-64,700	72,326	189,328	189,748	82,810	-80,611	-131,867	-277,745	-363,393
Dividends Paid
Retained Profit	-34,372	56,559	-52,701	-138,709	-41,800	101,687	-64,700	72,326	189,328	189,748	82,810	-80,611	-131,867	-277,745	-363,393
Employee Costs	530,655	583,281	505,236	413,653	411,497	336,623	293,491	257,361	504,902	1,125,363	1,316,434	1,094,339	986,944	800,770
Number Of Employees	13	15	14	12	12	10	9	8	16	37	44	37	34	28
EBITDA*	-40,890	64,088	-44,122	-116,407	-14,872	145,500	-64,764	93,015	237,960	242,615	110,007	-78,127	-130,066	-275,861	-361,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	2,043	4,085		703	6,943	17,343	24,347	25,323	473	1,724	4,630	7,084	864	1,878	4,406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,043	4,085		703	6,943	17,343	24,347	25,323	473	1,724	4,630	7,084	864	1,878	4,406
Stock & work in progress
Trade Debtors	470,374	401,183	1,339,674	1,192,878	879,089	1,082,312	396,488	488,803	148,574	272,207	270,562	114,792	121,454	123,277	243,493
Group Debtors
Misc Debtors	396,256	350,428	238,747	123,385	121,687		125,353	159,341	154,909
Cash	149,308	176,806	267,828	24,985	29,157	25,324	14,886	11,458	62,089	104,861	86,505	90,622	67,274	7,289	32,462
misc current assets
total current assets	1,015,938	928,417	1,846,249	1,341,248	1,029,933	1,187,601	536,727	659,602	365,572	377,068	357,067	205,414	188,728	130,566	275,955
total assets	1,017,981	932,502	1,846,249	1,341,951	1,036,876	1,204,944	561,074	684,925	366,045	378,792	361,697	212,498	189,592	132,444	280,361
Bank overdraft								50
Bank loan
Trade Creditors	1,074,009	1,054,914	1,810,608	1,492,952	993,768	1,030,358	573,882	672,834	365,397	959,750	1,132,403	1,066,014	962,497	773,482	643,654
Group/Directors Accounts	335,830	255,048	438,806					249,998	304,998
other short term finances				263,748	263,748	263,748
hp & lease commitments
other current liabilities	101,482	81,508	112,362	48,077	103,477		107,448	81,347	87,280
total current liabilities	1,511,321	1,391,470	2,361,776	1,804,777	1,360,993	1,487,261	945,078	1,004,229	757,675	959,750	1,132,403	1,066,014	962,497	773,482	643,654
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	1,511,321	1,391,470	2,361,776	1,804,777	1,360,993	1,487,261	945,078	1,004,229	757,675	959,750	1,132,403	1,066,014	962,497	773,482	643,654
net assets	-493,340	-458,968	-515,527	-462,826	-324,117	-282,317	-384,004	-319,304	-391,630	-580,958	-770,706	-853,516	-772,905	-641,038	-363,293
total shareholders funds	-493,340	-458,968	-515,527	-462,826	-324,117	-282,317	-384,004	-319,304	-391,630	-580,958	-770,706	-853,516	-772,905	-641,038	-363,293

	Dec 2023	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	-42,932	62,045	-44,825	-122,647	-24,201	134,290	-64,764	90,317	236,243	239,709	107,103	-81,006	-132,053	-277,844	-363,474
Depreciation	2,042	2,043	703	6,240	9,329	11,210		2,698	1,717	2,906	2,904	2,879	1,987	1,983	2,384
Amortisation
Tax		-13,267				-23,853		-18,081	-47,332	-50,439	-24,735
Stock
Debtors	115,019	-826,810	262,158	315,487	-81,536	560,471	-126,303	344,661	31,276	1,645	155,770	-6,662	-1,823	-120,216	243,493
Creditors	19,095	-755,694	317,656	499,184	-36,590	456,476	-98,952	307,437	-594,353	-172,653	66,389	103,517	189,015	129,828	643,654
Accruals and Deferred Income	19,974	-30,854	64,285	-55,400	103,477	-107,448	26,101	-5,933	87,280
Deferred Taxes & Provisions
Cash flow from operations	-116,840	91,083	75,661	11,890	133,551	-89,796	-11,312	31,777	-347,721	17,878	-4,109	32,052	60,772	-25,817	39,071
Investing Activities
capital expenditure		-6,128			1,071	-4,206	976	-27,548	-466		-450	-9,099	-973	545	-6,790
Change in Investments
cash flow from investments		-6,128			1,071	-4,206	976	-27,548	-466		-450	-9,099	-973	545	-6,790
Financing Activities
Bank loans
Group/Directors Accounts	80,782	-183,758	438,806				-249,998	-55,000	304,998
Other Short Term Loans			-263,748			263,748
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	8,560	7,781	-7,876	-16,062	-17,599	-8,751	64	90	417	478	443	395	186	99	81
cash flow from financing	89,342	-175,977	167,182	-16,062	-17,599	254,997	-249,934	-54,910	305,415	478	443	395	186	99	181
cash and cash equivalents
cash	-27,498	-91,022	242,843	-4,172	3,833	10,438	3,428	-50,631	-42,772	18,356	-4,117	23,348	59,985	-25,173	32,462
overdraft							-50	50
change in cash	-27,498	-91,022	242,843	-4,172	3,833	10,438	3,478	-50,681	-42,772	18,356	-4,117	23,348	59,985	-25,173	32,462

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALBERTI & SANTI UK LIMITED group structure

Alberti & Santi Uk Limited has no subsidiary companies.

Ultimate parent company

EMMA AL

#0055864

ALBERTI & SANTI SRL

#0041152

2 parents

ALBERTI & SANTI UK LIMITED

02865260

ALBERTI & SANTI UK LIMITED Shareholders

alberti & santi srl

100%

Alberti & Santi Uk Limited currently has 2 directors. The longest serving directors include Mr Stefano Alberti (Sep 2011) and Mr Neil Emery (Jan 2024).

officer	country	age	start	end	role
Mr Stefano Alberti	Italy	47 years	Sep 2011	-	Director
Mr Neil Emery	England	43 years	Jan 2024	-	Director

P&L

December 2023

turnover

4.9m

+10%

operating profit

-42.9k

gross margin

22.2%

+4.84%

turnover

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

Balance Sheet

December 2023

net assets

-493.3k

+0.07%

total assets

+0.09%

cash

149.3k

-0.16%

net assets

Total assets minus all liabilities

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company number

02865260

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 1993

ultimate parent company

EMMA AL

previous names

roadtrack limited (August 2008)

address

charlton house, dour street, dover, kent, CT16 1BL

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.

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alberti & santi uk limited Company Information

alberti & santi uk limited Estimated Valuation

alberti & santi uk limited Estimated Valuation

alberti & santi uk limited Estimated Valuation

Alberti & Santi Uk Limited Overview

Alberti & Santi Uk Limited Health Check

ALBERTI & SANTI UK LIMITED financials

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