albany dry lining limited

albany dry lining limited Company Information

Share ALBANY DRY LINING LIMITED
Dissolved 

Company Number

03632247

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Shareholders

howard lavers

Group Structure

View All

Contact

Registered Address

level 14 the shard, 32 london bridge street, london, SE1 9SG

Website

-

albany dry lining limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ALBANY DRY LINING LIMITED at £2.3m based on a Turnover of £5.9m and 0.39x industry multiple (adjusted for size and gross margin).

albany dry lining limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALBANY DRY LINING LIMITED at £0 based on an EBITDA of £-2.6k and a 3.88x industry multiple (adjusted for size and gross margin).

albany dry lining limited Estimated Valuation

£230.9k

Pomanda estimates the enterprise value of ALBANY DRY LINING LIMITED at £230.9k based on Net Assets of £109.2k and 2.12x industry multiple (adjusted for liquidity).

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Albany Dry Lining Limited Overview

Albany Dry Lining Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 03632247. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1998, it's largest shareholder was howard lavers with a 100% stake. The last turnover for Albany Dry Lining Limited was estimated at £5.9m.

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Albany Dry Lining Limited Health Check

Pomanda's financial health check has awarded Albany Dry Lining Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.9m, make it larger than the average company (£3.8m)

£5.9m - Albany Dry Lining Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6%)

10% - Albany Dry Lining Limited

6% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (24.9%)

15.5% - Albany Dry Lining Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.2%)

-0.2% - Albany Dry Lining Limited

5.2% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (59)

20 - Albany Dry Lining Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Albany Dry Lining Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £295.4k, this is more efficient (£164.2k)

£295.4k - Albany Dry Lining Limited

£164.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (60 days)

93 days - Albany Dry Lining Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (42 days)

105 days - Albany Dry Lining Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Albany Dry Lining Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Albany Dry Lining Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (69.8%)

92.9% - Albany Dry Lining Limited

69.8% - Industry AVG

ALBANY DRY LINING LIMITED financials

EXPORTms excel logo

Albany Dry Lining Limited's latest turnover from May 2014 is estimated at £5.9 million and the company has net assets of £109.2 thousand. According to their latest financial statements, we estimate that Albany Dry Lining Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2014May 2013May 2012May 2011May 2010
Turnover5,908,6775,454,1865,504,7344,382,3083,464,939
Other Income Or Grants00000
Cost Of Sales4,992,8554,596,5064,614,5923,588,9912,831,803
Gross Profit915,822857,680890,142793,317633,136
Admin Expenses929,505814,948863,348764,076527,021
Operating Profit-13,68342,73226,79429,241106,115
Interest Payable5,93617,73411,79800
Interest Receivable00000
Pre-Tax Profit-19,61924,99714,99629,241106,115
Tax0-5,749-3,599-7,603-29,712
Profit After Tax-19,61919,24811,39721,63876,403
Dividends Paid00000
Retained Profit-19,61919,24811,39721,63876,403
Employee Costs755,695701,452768,834647,766514,601
Number Of Employees2019211815
EBITDA*-2,59647,01933,21235,861114,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2014May 2013May 2012May 2011May 2010
Tangible Assets33,25012,83712,07518,49325,113
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets33,25012,83712,07518,49325,113
Stock & work in progress00000
Trade Debtors1,514,1101,465,4471,582,6211,159,434862,028
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets1,514,1101,465,4471,582,6211,159,434862,028
total assets1,547,3601,478,2841,594,6961,177,927887,141
Bank overdraft00000
Bank loan00000
Trade Creditors 1,438,1931,166,7081,122,1401,079,786810,218
Group/Directors Accounts00000
other short term finances0182,658363,01800
hp & lease commitments00000
other current liabilities00000
total current liabilities1,438,1931,349,3661,485,1581,079,786810,218
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions013200420
total long term liabilities013200420
total liabilities1,438,1931,349,4981,485,1581,079,786810,638
net assets109,167128,786109,53898,14176,503
total shareholders funds109,167128,786109,53898,14176,503
May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-13,68342,73226,79429,241106,115
Depreciation11,0874,2876,4186,6208,642
Amortisation00000
Tax0-5,749-3,599-7,603-29,712
Stock00000
Debtors48,663-117,174423,187297,406862,028
Creditors271,48544,56842,354269,568810,218
Accruals and Deferred Income00000
Deferred Taxes & Provisions-1321320-420420
Cash flow from operations220,094203,144-351,220033,655
Investing Activities
capital expenditure-31,500-5,04900-33,755
Change in Investments00000
cash flow from investments-31,500-5,04900-33,755
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans -182,658-180,360363,01800
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest-5,936-17,734-11,79800
cash flow from financing-188,594-198,094351,2200100
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

albany dry lining limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Albany Dry Lining Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for albany dry lining limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.

albany dry lining limited Ownership

ALBANY DRY LINING LIMITED group structure

Albany Dry Lining Limited has no subsidiary companies.

Ultimate parent company

ALBANY DRY LINING LIMITED

03632247

ALBANY DRY LINING LIMITED Shareholders

howard lavers 100%

albany dry lining limited directors

Albany Dry Lining Limited currently has 4 directors. The longest serving directors include Mr Laurence Haldron (Sep 1998) and Mr Howard Lavers (Sep 1998).

officercountryagestartendrole
Mr Laurence Haldron68 years Sep 1998- Director
Mr Howard Lavers65 years Sep 1998- Director
Mr Mark Judson65 years Sep 1999- Director
Mr Paul Richards67 years Apr 2003- Director

P&L

May 2014

turnover

5.9m

+8%

operating profit

-13.7k

0%

gross margin

15.5%

-1.43%

turnover

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

Balance Sheet

May 2014

net assets

109.2k

-0.15%

total assets

1.5m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

albany dry lining limited company details

company number

03632247

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

May 2014

previous names

albany european management limited (September 1999)

accountant

-

auditor

-

address

level 14 the shard, 32 london bridge street, london, SE1 9SG

Bank

-

Legal Advisor

-

albany dry lining 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 1 charges/mortgages relating to albany dry lining limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

albany dry lining limited Companies House Filings - See Documents

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