2 twyford business centre, london road, bishops stortford, herts, CM23 3YT
Website
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albany road flats limitedEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of ALBANY ROAD FLATS LIMITED at £4.1k based on a Turnover of £13.2k and 0.31x industry multiple (adjusted for size and gross margin).
albany road flats limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALBANY ROAD FLATS LIMITED at £0 based on an EBITDA of £-337 and a 2.62x industry multiple (adjusted for size and gross margin).
albany road flats limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of ALBANY ROAD FLATS LIMITED at £2.2k based on Net Assets of £968 and 2.28x industry multiple (adjusted for liquidity).
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Albany Road Flats LimitedOverview
Albany Road Flats Limited is a live company located in bishops stortford, CM23 3YT with a Companies House number of 03776063. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in May 1999, it's largest shareholder is
unknown.
Albany Road Flats Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£13.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Albany Road Flats Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £13.2k, make it smaller than the average company (£9.6m)
£13.2k - Albany Road Flats Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9%)
4% - Albany Road Flats Limited
9% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (18.2%)
11.1% - Albany Road Flats Limited
18.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.2%)
-2.6% - Albany Road Flats Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (194)
1 - Albany Road Flats Limited
194 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Albany Road Flats Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £13.2k, this is less efficient (£86.6k)
£13.2k - Albany Road Flats Limited
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (39 days)
42 days - Albany Road Flats Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (21 days)
17 days - Albany Road Flats Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albany Road Flats Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albany Road Flats Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (74.9%)
36.2% - Albany Road Flats Limited
74.9% - Industry AVG
ALBANY ROAD FLATS LIMITED financials
EXPORT
Albany Road Flats Limited's latest turnover from May 2024 is estimated at £13.2 thousand and the company has net assets of £968. According to their latest financial statements, Albany Road Flats Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
13,175
13,353
27,432
11,747
10,546
1,924
2,668
1,462
4,372
3,780
3,812
7,596
2,700
2,700
Other Income Or Grants
Cost Of Sales
11,708
11,940
24,311
10,632
9,275
1,701
2,329
1,260
3,806
3,257
3,198
6,404
2,289
2,295
Gross Profit
1,466
1,414
3,121
1,115
1,271
223
339
202
566
523
614
1,192
411
405
Admin Expenses
1,803
526
3,611
625
1,235
-1,104
-691
529
1,775
315
760
1,209
1,374
411
-307
Operating Profit
-337
888
-490
490
36
1,327
1,030
-327
-1,209
208
-146
-17
-1,374
712
Interest Payable
Interest Receivable
1
4
7
3
Pre-Tax Profit
-337
888
-490
490
36
1,328
1,030
-327
-1,205
215
-143
-17
-1,374
712
Tax
-222
-93
-7
-252
-196
-43
Profit After Tax
-337
666
-490
397
29
1,076
834
-327
-1,205
172
-143
-17
-1,374
712
Dividends Paid
Retained Profit
-337
666
-490
397
29
1,076
834
-327
-1,205
172
-143
-17
-1,374
712
Employee Costs
33,730
30,814
26,963
25,113
26,728
27,292
27,454
25,465
26,952
25,953
22,802
25,241
23,654
24,290
23,502
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-337
888
-490
490
36
1,327
1,030
-327
-1,209
208
-146
-17
-1,374
712
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,518
1,854
4,877
1,684
3,843
420
540
31
184
184
184
1,584
1,084
1,350
1,350
Group Debtors
Misc Debtors
435
515
Cash
287
240
1,450
1,239
61
4
870
596
misc current assets
424
184
161
161
total current assets
1,518
1,854
4,877
1,684
4,278
1,222
964
215
424
1,634
1,423
1,645
1,088
2,381
2,107
total assets
1,518
1,854
4,877
1,684
4,278
1,222
964
215
424
1,634
1,423
1,645
1,088
2,381
2,107
Bank overdraft
Bank loan
Trade Creditors
550
549
4,238
555
96
471
568
1,304
1,309
1,270
1,349
775
694
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
519
579
total current liabilities
550
549
4,238
555
96
519
471
568
1,304
1,309
1,270
1,349
775
694
579
loans
hp & lease commitments
Accruals and Deferred Income
3,450
866
854
other liabilities
provisions
total long term liabilities
3,450
866
854
total liabilities
550
549
4,238
555
3,546
519
1,337
1,422
1,304
1,309
1,270
1,349
775
694
579
net assets
968
1,305
639
1,129
732
703
-373
-1,207
-880
325
153
296
313
1,687
1,528
total shareholders funds
968
1,305
639
1,129
732
703
-373
-1,207
-880
325
153
296
313
1,687
1,528
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-337
888
-490
490
36
1,327
1,030
-327
-1,209
208
-146
-17
-1,374
712
Depreciation
Amortisation
Tax
-222
-93
-7
-252
-196
-43
Stock
Debtors
-336
-3,023
3,193
-2,594
3,343
395
509
-153
-1,400
500
-266
1,350
Creditors
1
-3,689
3,683
459
96
-471
-97
-736
-5
39
-79
574
81
694
Accruals and Deferred Income
-3,450
2,931
-347
12
854
-579
579
Deferred Taxes & Provisions
Cash flow from operations
-287
-138
240
-56
-1,214
204
1,175
57
-1,027
115
-59
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
159
816
interest
1
4
7
3
cash flow from financing
1
4
7
3
159
816
cash and cash equivalents
cash
-287
287
-240
-1,210
211
1,178
57
-866
274
596
overdraft
change in cash
-287
287
-240
-1,210
211
1,178
57
-866
274
596
albany road flats 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 albany road flats limited. Get real-time insights into albany road flats limited's credit score, group structure and payment trends.
Perform a competitor analysis for albany road flats limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
albany road flats limited Ownership
ALBANY ROAD FLATS LIMITED group structure
Albany Road Flats Limited has no subsidiary companies.
Ultimate parent company
ALBANY ROAD FLATS LIMITED
03776063
ALBANY ROAD FLATS LIMITED Shareholders
The sole shareholder of Albany Road Flats Limited is -.
-
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albany road flats limited directors
Albany Road Flats Limited currently has 1 director, Mr George Buxton serving since Feb 2014.
2 twyford business centre, london road, bishops stortford, herts, CM23 3YT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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albany road flats 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 did not find charges/mortgages relating to albany road flats limited.
albany road flats 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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albany road flats limitedCompanies House Filings - See Documents
