Pomanda estimates the enterprise value of ALBERTI LIMITED at £3.3m based on a Turnover of £6.7m and 0.49x industry multiple (adjusted for size and gross margin).
alberti limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ALBERTI LIMITED at £1m based on an EBITDA of £272.8k and a 3.68x industry multiple (adjusted for size and gross margin).
alberti limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ALBERTI LIMITED at £1.5m based on Net Assets of £657.3k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alberti LimitedOverview
Alberti Limited is a live company located in taunton, TA1 2PX with a Companies House number of 02882348. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 1993, it's largest shareholder is
r t keedwell holdings limited
with a 90% stake. Alberti Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alberti Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
8 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£8.9m)
£6.7m - Alberti Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.8%)
5% - Alberti Limited
8.8% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
21.9% - Alberti Limited
21.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.5%)
-2.6% - Alberti Limited
5.5% - Industry AVG
Employees
with 60 employees, this is similar to the industry average (58)
60 - Alberti Limited
58 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Alberti Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£135.8k)
£111.7k - Alberti Limited
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (52 days)
66 days - Alberti Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 days - Alberti Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is more than average (1 days)
4 days - Alberti Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Alberti Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (60.9%)
84.6% - Alberti Limited
60.9% - Industry AVG
ALBERTI LIMITED financials
EXPORT
Alberti Limited's latest turnover from October 2023 is estimated at £6.7 million and the company has net assets of £657.3 thousand. According to their latest financial statements, Alberti Limited has 60 employees and maintains cash reserves of £603.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
6,700,064
6,801,031
5,140,116
5,808,829
5,418,522
4,755,020
3,751,490
3,468,846
8,506,750
6,076,463
4,659,241
4,294,913
3,832,204
3,779,188
Other Income Or Grants
Cost Of Sales
5,233,065
5,366,077
4,062,237
4,638,535
4,344,636
3,815,497
2,987,262
2,757,163
6,892,987
4,932,340
3,808,306
3,505,724
3,101,689
2,967,898
Gross Profit
1,466,999
1,434,954
1,077,879
1,170,294
1,073,886
939,523
764,227
711,684
1,613,764
1,144,123
850,935
789,189
730,516
811,290
Admin Expenses
1,639,344
1,354,170
624,441
1,226,673
1,465,767
1,131,965
509,659
369,277
2,436,104
1,021,880
535,345
565,477
654,986
794,767
-1,051,338
Operating Profit
-172,345
80,784
453,438
-56,379
-391,881
-192,442
254,568
342,407
-822,340
122,243
315,590
223,712
75,530
16,523
1,051,338
Interest Payable
3,665
6,332
2,276
Interest Receivable
31,892
13,942
422
108
6
1,158
919
936
1,331
1,448
1,856
1,033
97
118
118
Pre-Tax Profit
-140,453
94,726
453,859
-59,936
-398,207
-193,560
255,486
343,343
-821,009
123,691
317,445
224,745
75,627
16,640
1,051,456
Tax
-17,998
-86,233
-48,542
-68,668
-25,975
-73,012
-53,939
-19,663
-4,659
-294,408
Profit After Tax
-140,453
76,728
367,626
-59,936
-398,207
-193,560
206,944
274,674
-821,009
97,716
244,433
170,806
55,964
11,981
757,048
Dividends Paid
Retained Profit
-140,453
76,728
367,626
-59,936
-398,207
-193,560
206,944
274,674
-821,009
97,716
244,433
170,806
55,964
11,981
757,048
Employee Costs
2,396,139
2,321,657
2,001,326
2,435,207
2,699,763
2,201,748
1,584,239
1,360,375
2,288,550
1,621,011
1,249,475
1,141,599
1,036,459
1,046,632
Number Of Employees
60
61
57
71
79
66
49
43
73
54
42
39
36
37
EBITDA*
272,814
438,477
874,836
411,655
171,991
225,270
756,220
741,613
-485,286
439,110
498,112
383,324
237,008
196,553
1,226,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,099,303
1,522,983
1,506,389
1,811,275
2,006,064
2,353,402
2,236,934
2,506,697
1,989,989
1,892,200
1,297,868
876,890
882,845
810,363
796,847
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,099,303
1,522,983
1,506,389
1,811,275
2,006,064
2,353,402
2,236,934
2,506,697
1,989,989
1,892,200
1,297,868
876,890
882,845
810,363
796,847
Stock & work in progress
66,062
90,409
22,884
28,284
35,233
21,317
11,673
38,122
8,789
39,619
28,789
31,529
31,067
22,802
11,711
Trade Debtors
1,215,559
1,269,187
1,139,167
981,570
1,016,343
891,428
837,781
673,335
972,817
1,024,040
766,682
613,155
614,145
613,132
422,224
Group Debtors
123,203
92,196
60,200
86,814
244,372
391,623
429,735
285,683
Misc Debtors
155,401
100,590
322,415
79,878
201,415
162,753
105,830
24,113
Cash
603,668
611,283
627,994
215,194
258
1,223
307,596
427,391
321,136
211,358
367,763
374,472
38,724
47,025
misc current assets
total current assets
2,163,893
2,163,665
2,172,660
1,391,740
1,497,621
1,468,344
1,692,615
1,448,644
1,302,742
1,275,017
1,163,234
1,019,156
683,936
635,934
480,960
total assets
4,263,196
3,686,648
3,679,049
3,203,015
3,503,685
3,821,746
3,929,549
3,955,341
3,292,731
3,167,217
2,461,102
1,896,046
1,566,781
1,446,297
1,277,807
Bank overdraft
120,162
67,450
Bank loan
Trade Creditors
216,549
334,656
208,871
320,057
57,705
174,760
81,256
62,936
1,726,536
793,278
621,268
677,445
535,531
586,044
447,689
Group/Directors Accounts
1,151,575
1,102,793
1,154,100
957,832
1,409,362
999,000
999,160
1,065,998
other short term finances
hp & lease commitments
361,691
334,812
299,398
299,398
409,573
503,698
521,518
632,790
other current liabilities
639,726
548,703
637,346
330,574
423,264
309,616
328,533
143,977
total current liabilities
2,369,541
2,320,964
2,299,715
1,907,861
2,420,066
2,054,524
1,930,467
1,905,701
1,726,536
793,278
621,268
677,445
535,531
586,044
447,689
loans
hp & lease commitments
971,510
567,926
658,304
941,750
670,279
955,675
999,525
1,257,027
Accruals and Deferred Income
other liabilities
1,023,791
1,034,991
598,602
221,802
205,257
90,224
72,070
provisions
264,840
24,465
total long term liabilities
1,236,350
567,926
658,304
941,750
670,279
955,675
999,525
1,257,027
1,048,256
1,034,991
598,602
221,802
205,257
90,224
72,070
total liabilities
3,605,891
2,888,890
2,958,019
2,849,611
3,090,345
3,010,199
2,929,992
3,162,728
2,774,792
1,828,269
1,219,870
899,247
740,788
676,268
519,759
net assets
657,305
797,758
721,030
353,404
413,340
811,547
999,557
792,613
517,939
1,338,948
1,241,232
996,799
825,993
770,029
758,048
total shareholders funds
657,305
797,758
721,030
353,404
413,340
811,547
999,557
792,613
517,939
1,338,948
1,241,232
996,799
825,993
770,029
758,048
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-172,345
80,784
453,438
-56,379
-391,881
-192,442
254,568
342,407
-822,340
122,243
315,590
223,712
75,530
16,523
1,051,338
Depreciation
445,159
357,693
421,398
468,034
563,872
417,712
501,652
399,206
337,054
316,867
182,522
159,612
161,478
180,030
174,703
Amortisation
Tax
-17,998
-86,233
-48,542
-68,668
-25,975
-73,012
-53,939
-19,663
-4,659
-294,408
Stock
-24,347
67,525
-5,400
-6,949
13,916
9,644
-26,449
29,333
-30,830
10,830
-2,740
462
8,265
11,091
11,711
Debtors
32,190
-59,809
373,520
-313,868
16,326
72,458
390,215
10,314
-51,223
257,358
153,527
-990
1,013
190,908
422,224
Creditors
-118,107
125,785
-111,186
262,352
-117,055
93,504
18,320
-1,663,600
933,258
172,010
-56,177
141,914
-50,513
138,355
447,689
Accruals and Deferred Income
91,023
-88,643
306,772
-92,690
113,648
-18,917
184,556
143,977
Deferred Taxes & Provisions
264,840
-24,465
24,465
Cash flow from operations
502,727
449,905
616,069
902,134
138,342
217,755
546,788
-910,790
554,490
316,957
218,136
471,827
157,554
128,250
945,387
Investing Activities
capital expenditure
-1,021,479
-374,287
-116,512
-273,245
-216,534
-534,180
-231,889
-915,914
-434,843
-911,199
-603,500
-153,657
-233,960
-193,546
-971,550
Change in Investments
cash flow from investments
-1,021,479
-374,287
-116,512
-273,245
-216,534
-534,180
-231,889
-915,914
-434,843
-911,199
-603,500
-153,657
-233,960
-193,546
-971,550
Financing Activities
Bank loans
Group/Directors Accounts
48,782
-51,307
196,268
-451,530
410,362
-160
-66,838
1,065,998
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
430,463
-54,964
-283,446
161,296
-379,521
-61,670
-368,774
1,889,817
other long term liabilities
-1,023,791
-11,200
436,389
376,800
16,545
115,033
18,154
72,070
share issue
5,550
1,000
interest
31,892
13,942
422
-3,557
-6,326
-1,118
919
936
1,331
1,448
1,856
1,033
97
118
118
cash flow from financing
511,137
-92,329
-86,756
-293,791
24,515
-57,398
-434,693
1,932,960
-9,869
437,837
378,656
17,578
115,130
18,272
73,188
cash and cash equivalents
cash
-7,615
-16,711
412,800
214,936
-965
-306,373
-119,795
106,255
109,778
-156,405
-6,709
335,748
38,724
-47,025
47,025
overdraft
-120,162
52,712
67,450
change in cash
-7,615
-16,711
412,800
335,098
-53,677
-373,823
-119,795
106,255
109,778
-156,405
-6,709
335,748
38,724
-47,025
47,025
alberti limited 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 alberti limited. Get real-time insights into alberti limited's credit score, group structure and payment trends.
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goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
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alberti 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 alberti limited. Currently there are 3 open charges and 1 have been satisfied in the past.
alberti limited 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.
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alberti limitedCompanies House Filings - See Documents
