Pomanda estimates the enterprise value of ALBA BEDS LIMITED at £1.2m based on a Turnover of £3.8m and 0.31x industry multiple (adjusted for size and gross margin).
alba beds limitedEstimated Valuation
£136.7k
Pomanda estimates the enterprise value of ALBA BEDS LIMITED at £136.7k based on an EBITDA of £38.9k and a 3.52x industry multiple (adjusted for size and gross margin).
alba beds limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ALBA BEDS LIMITED at £2.1m based on Net Assets of £1m and 2.07x industry multiple (adjusted for liquidity).
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Alba Beds LimitedOverview
Alba Beds Limited is a live company located in barking, IG11 0RH with a Companies House number of 03993869. It operates in the manufacture of mattresses sector, SIC Code 31030. Founded in May 2000, it's largest shareholder is
mohammed ayub khan
with a 38% stake. Alba Beds Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alba Beds Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£13.6m)
£3.8m - Alba Beds Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)
11% - Alba Beds Limited
8.4% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Alba Beds Limited
34.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3%)
0.3% - Alba Beds Limited
3% - Industry AVG
Employees
with 34 employees, this is below the industry average (99)
34 - Alba Beds Limited
99 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - Alba Beds Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is equally as efficient (£116.3k)
£112.8k - Alba Beds Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (39 days)
65 days - Alba Beds Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (44 days)
40 days - Alba Beds Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is in line with average (44 days)
42 days - Alba Beds Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Alba Beds Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (58.4%)
38.7% - Alba Beds Limited
58.4% - Industry AVG
ALBA BEDS LIMITED financials
EXPORT
Alba Beds Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Alba Beds Limited has 34 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 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
3,835,409
2,252,783
2,241,604
2,832,369
2,997,821
3,502,385
5,436,766
5,536,586
4,687,229
5,427,817
5,984,258
6,483,927
5,713,823
3,907,624
4,289,737
Other Income Or Grants
Cost Of Sales
2,504,466
1,484,919
1,515,122
1,951,595
2,014,115
2,409,522
3,771,874
3,804,071
3,071,943
3,697,983
4,115,622
4,437,561
4,089,262
2,667,464
2,902,156
Gross Profit
1,330,942
767,864
726,482
880,774
983,707
1,092,864
1,664,891
1,732,514
1,615,286
1,729,834
1,868,637
2,046,366
1,624,560
1,240,160
1,387,580
Admin Expenses
1,319,770
765,764
633,121
873,908
992,093
1,054,775
1,633,725
1,701,854
1,567,505
1,712,416
1,854,868
1,930,437
1,538,709
1,203,922
1,265,439
-755,777
Operating Profit
11,172
2,100
93,361
6,866
-8,386
38,089
31,166
30,660
47,781
17,418
13,769
115,929
85,851
36,238
122,141
755,777
Interest Payable
4,635
6,460
6,892
3,813
Interest Receivable
6,018
6,089
493
25
95
1,396
1,283
310
183
367
867
587
8
17
123
105
Pre-Tax Profit
17,191
3,554
87,394
-12,104
39,485
32,449
30,970
47,964
17,785
14,635
116,516
85,859
36,255
122,264
755,882
Tax
-4,298
-675
-16,605
-7,502
-6,165
-5,884
-9,593
-3,557
-3,073
-26,799
-20,606
-9,426
-34,234
-211,647
Profit After Tax
12,893
2,879
70,789
-12,104
31,983
26,284
25,086
38,371
14,228
11,562
89,717
65,253
26,829
88,030
544,235
Dividends Paid
Retained Profit
12,893
2,879
70,789
-12,104
31,983
26,284
25,086
38,371
14,228
11,562
89,717
65,253
26,829
88,030
544,235
Employee Costs
1,160,014
652,703
648,615
1,113,594
1,137,361
1,188,533
1,396,271
1,543,780
1,278,259
1,506,811
1,528,686
1,720,025
1,413,028
988,420
1,109,803
Number Of Employees
34
20
21
38
38
40
50
56
48
57
62
70
61
42
46
EBITDA*
38,892
32,901
106,752
6,866
26,561
72,677
62,917
59,976
71,782
40,845
32,309
135,722
103,160
59,317
152,912
783,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 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
249,483
277,203
308,004
321,395
337,627
316,666
285,759
263,839
216,006
210,853
204,600
112,159
97,362
69,446
92,525
82,401
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
506,690
Total Fixed Assets
249,483
277,203
308,004
321,395
321,395
823,356
285,759
263,839
216,006
210,853
204,600
112,159
97,362
69,446
92,525
82,401
Stock & work in progress
288,550
479,750
814,800
989,250
989,250
1,150,670
1,270,302
1,333,124
1,328,547
1,351,972
1,154,982
1,012,936
1,521,104
920,980
546,682
644,705
Trade Debtors
691,513
319,613
237,380
106,011
106,011
23,257
453,780
414,121
362,096
457,284
679,271
899,282
420,808
359,092
625,306
381,034
Group Debtors
Misc Debtors
413,303
432,113
286,884
344,196
76,297
Cash
48,616
180,657
105,886
25,462
25,462
163,635
208,713
133,494
114,493
31,624
115,284
231,330
3,287
6,879
42,167
misc current assets
29,863
total current assets
1,441,982
1,412,133
1,444,950
1,464,919
1,464,919
1,337,562
1,932,795
1,880,739
1,805,136
1,840,880
1,949,537
2,143,548
1,945,199
1,280,072
1,208,730
1,067,906
total assets
1,691,465
1,689,336
1,752,954
1,786,314
1,786,314
2,160,918
2,218,554
2,144,578
2,021,142
2,051,733
2,154,137
2,255,707
2,042,561
1,349,518
1,301,255
1,150,307
Bank overdraft
Bank loan
Trade Creditors
276,718
239,598
202,102
241,916
241,916
802,499
923,233
819,671
732,121
811,490
988,857
1,007,114
1,133,114
687,934
666,500
360,728
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
167,575
162,459
141,915
180,322
244,707
total current liabilities
444,293
402,057
344,017
422,238
422,238
802,499
923,233
819,671
732,121
811,490
988,857
1,007,114
1,133,114
687,934
666,500
360,728
loans
90,437
100,957
125,000
hp & lease commitments
8,100
12,508
Accruals and Deferred Income
other liabilities
211,037
264,037
290,037
301,037
327,037
396,741
365,626
421,496
410,696
400,289
339,554
434,429
185,000
242,854
provisions
2,390
2,390
2,390
total long term liabilities
211,037
264,037
388,574
414,502
414,502
396,741
365,626
421,496
410,696
400,289
339,554
434,429
185,000
2,390
2,390
245,244
total liabilities
655,330
666,094
732,591
836,740
836,740
1,199,240
1,288,859
1,241,167
1,142,817
1,211,779
1,328,411
1,441,543
1,318,114
690,324
668,890
605,972
net assets
1,036,135
1,023,242
1,020,363
949,574
949,574
961,678
929,695
903,411
878,325
839,954
825,726
814,164
724,447
659,194
632,365
544,335
total shareholders funds
1,036,135
1,023,242
1,020,363
949,574
949,574
961,678
929,695
903,411
878,325
839,954
825,726
814,164
724,447
659,194
632,365
544,335
Mar 2024
Mar 2023
Mar 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
11,172
2,100
93,361
6,866
-8,386
38,089
31,166
30,660
47,781
17,418
13,769
115,929
85,851
36,238
122,141
755,777
Depreciation
27,720
30,801
13,391
34,947
34,588
31,751
29,316
24,001
23,427
18,540
19,793
17,309
23,079
30,771
27,467
Amortisation
Tax
-4,298
-675
-16,605
-7,502
-6,165
-5,884
-9,593
-3,557
-3,073
-26,799
-20,606
-9,426
-34,234
-211,647
Stock
-191,200
-335,050
-174,450
-161,420
-119,632
-62,822
4,577
-23,425
196,990
142,046
-508,168
600,124
374,298
-98,023
644,705
Debtors
353,090
227,462
74,057
144,280
-224,020
76,167
39,659
52,025
-95,188
-221,987
-220,011
478,474
61,716
-266,214
244,272
381,034
Creditors
37,120
37,496
-39,814
-560,583
-120,734
103,562
87,550
-79,369
-177,367
-18,257
-126,000
445,180
21,434
305,772
360,728
Accruals and Deferred Income
5,116
20,544
-38,407
-64,385
244,707
Deferred Taxes & Provisions
-2,390
2,390
Cash flow from operations
-85,060
197,854
112,319
-201,799
96,125
-12,094
183,477
85,040
101,433
-115,082
88,944
12,617
-136,496
-36,759
278,201
-91,024
Investing Activities
capital expenditure
16,232
-55,908
-65,495
-53,671
-77,149
-29,154
-29,680
-110,981
-34,590
-45,225
-40,895
-109,868
Change in Investments
cash flow from investments
16,232
-55,908
-65,495
-53,671
-77,149
-29,154
-29,680
-110,981
-34,590
-45,225
-40,895
-109,868
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-90,437
-10,520
-24,043
125,000
Hire Purchase and Lease Commitments
-8,100
-4,408
12,508
other long term liabilities
-53,000
-26,000
-11,000
-26,000
-69,704
31,115
-55,870
10,800
10,407
60,735
-94,875
249,429
185,000
-242,854
242,854
share issue
100
interest
6,018
1,454
-5,967
-6,867
-3,718
1,396
1,283
310
183
367
867
587
8
17
123
105
cash flow from financing
-46,982
-123,083
-31,895
-44,402
51,578
32,511
-54,587
11,110
10,590
61,102
-94,008
250,016
185,008
17
-242,731
243,059
cash and cash equivalents
cash
-132,041
74,771
80,424
-138,173
-45,078
75,219
19,001
82,869
-83,660
-116,046
228,043
3,287
-6,879
-35,288
42,167
overdraft
change in cash
-132,041
74,771
80,424
-138,173
-45,078
75,219
19,001
82,869
-83,660
-116,046
228,043
3,287
-6,879
-35,288
42,167
alba beds 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 alba beds limited. Get real-time insights into alba beds limited's credit score, group structure and payment trends.
Perform a competitor analysis for alba beds limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in IG11 area or any other competitors across 12 key performance metrics.
alba beds limited Ownership
ALBA BEDS LIMITED group structure
Alba Beds Limited has no subsidiary companies.
Ultimate parent company
ALBA BEDS LIMITED
03993869
ALBA BEDS LIMITED Shareholders
The largest shareholders in Alba Beds Limited include Mohammed Ayub Khan and Nazir Khan.
mohammed ayub khan
38%
nazir khan
37%
albas management ltd
25%
alba beds limited directors
Alba Beds Limited currently has 3 directors.
The longest serving directors include
Mr Mohammed Khan (Oct 2002) and
Mrs Nazir Khan (Jun 2014).
unit 3 , rima house, ripple road, barking, essex, IG11 0RH
Bank
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Legal Advisor
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alba beds 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 8 charges/mortgages relating to alba beds limited. Currently there are 4 open charges and 4 have been satisfied in the past.
alba beds 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.
Click to start generating capital raising & share issue transactions for ALBA BEDS LIMITED. This can take several minutes, an email will notify you when this has completed.
alba beds limitedCompanies House Filings - See Documents
