albion may enterprises limited
albion may enterprises limited Company Information
Company Number
03135078
Next Accounts
Nov 2024
Industry
Public houses and bars
Directors
Shareholders
john anthony sheehan
Group Structure
View All
Contact
Registered Address
4th floor allan house, 10 john princes street, london, W1G 0AH
Website
-albion may enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION MAY ENTERPRISES LIMITED at £1.2m based on a Turnover of £2.2m and 0.54x industry multiple (adjusted for size and gross margin).
albion may enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION MAY ENTERPRISES LIMITED at £60.1k based on an EBITDA of £14.5k and a 4.13x industry multiple (adjusted for size and gross margin).
albion may enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION MAY ENTERPRISES LIMITED at £0 based on Net Assets of £-22k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Albion May Enterprises Limited Overview
Albion May Enterprises Limited is a dissolved company that was located in london, W1G 0AH with a Companies House number of 03135078. It operated in the public houses and bars sector, SIC Code 56302. Founded in December 1995, it's largest shareholder was john anthony sheehan with a 100% stake. The last turnover for Albion May Enterprises Limited was estimated at £2.2m.
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Albion May Enterprises Limited Health Check
Pomanda's financial health check has awarded Albion May Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£405.6k)
- Albion May Enterprises Limited
£405.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Albion May Enterprises Limited
- - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (54.6%)
- Albion May Enterprises Limited
54.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.2%)
- Albion May Enterprises Limited
5.2% - Industry AVG
Employees
with 28 employees, this is below the industry average (56)
- Albion May Enterprises Limited
56 - Industry AVG
Pay Structure
on an average salary of £13k, the company has an equivalent pay structure (£13k)
- Albion May Enterprises Limited
£13k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is more efficient (£49.4k)
- Albion May Enterprises Limited
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (4 days)
- Albion May Enterprises Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (45 days)
- Albion May Enterprises Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albion May Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Albion May Enterprises Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (87.6%)
102.8% - Albion May Enterprises Limited
87.6% - Industry AVG
ALBION MAY ENTERPRISES LIMITED financials
Albion May Enterprises Limited's latest turnover from March 2011 is estimated at £2.2 million and the company has net assets of -£22 thousand. According to their latest financial statements, we estimate that Albion May Enterprises Limited has 28 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2011 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | 684,242 | 685,890 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 684,242 | 685,890 |
| Stock & work in progress | 0 | 2,500 |
| Trade Debtors | 109,468 | 109,468 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,911 | 4,160 |
| misc current assets | 0 | 0 |
| total current assets | 112,379 | 116,128 |
| total assets | 796,621 | 802,018 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 441,040 | 410,842 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 412,637 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 441,040 | 823,479 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 377,544 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 377,544 | 0 |
| total liabilities | 818,584 | 823,479 |
| net assets | -21,963 | -21,461 |
| total shareholders funds | -21,963 | -21,461 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,648 | |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -2,500 | 2,500 |
| Debtors | 0 | 109,468 |
| Creditors | 30,198 | 410,842 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -412,637 | 412,637 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 377,544 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,249 | 4,160 |
| overdraft | 0 | 0 |
| change in cash | -1,249 | 4,160 |
albion may enterprises limited Credit Report and Business Information
Albion May Enterprises Limited Competitor Analysis
Perform a competitor analysis for albion may enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
albion may enterprises limited Ownership
ALBION MAY ENTERPRISES LIMITED group structure
Albion May Enterprises Limited has no subsidiary companies.
Ultimate parent company
ALBION MAY ENTERPRISES LIMITED
03135078
albion may enterprises limited directors
Albion May Enterprises Limited currently has 1 director, Mr John Sheehan serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sheehan | 70 years | Aug 2011 | - | Director |
P&L
March 2011turnover
2.2m
+25%
operating profit
12.9k
0%
gross margin
45.9%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
-22k
+0.02%
total assets
796.6k
-0.01%
cash
2.9k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
albion may enterprises limited company details
company number
03135078
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2011
previous names
john sheehan limited (August 1998)
rowan (59) limited (March 1996)
accountant
-
auditor
-
address
4th floor allan house, 10 john princes street, london, W1G 0AH
Bank
-
Legal Advisor
-
albion may enterprises 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 11 charges/mortgages relating to albion may enterprises limited. Currently there are 2 open charges and 9 have been satisfied in the past.
albion may enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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