the albion foundation
the albion foundation Company Information
Group Structure
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Industry
Educational support activities
+1Registered Address
the albion foundation, ray hall lane, birmingham, B43 6JF
Website
http://wba.co.ukthe albion foundation Estimated Valuation
Pomanda estimates the enterprise value of THE ALBION FOUNDATION at £2.3m based on a Turnover of £2.8m and 0.82x industry multiple (adjusted for size and gross margin).
the albion foundation Estimated Valuation
Pomanda estimates the enterprise value of THE ALBION FOUNDATION at £0 based on an EBITDA of £-97k and a 4.03x industry multiple (adjusted for size and gross margin).
the albion foundation Estimated Valuation
Pomanda estimates the enterprise value of THE ALBION FOUNDATION at £1.7m based on Net Assets of £768.8k and 2.15x industry multiple (adjusted for liquidity).
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The Albion Foundation Overview
The Albion Foundation is a live company located in birmingham, B43 6JF with a Companies House number of 04012682. It operates in the educational support services sector, SIC Code 85600. Founded in June 2000, it's largest shareholder is unknown. The Albion Foundation is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.
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The Albion Foundation Health Check
Pomanda's financial health check has awarded The Albion Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£467.7k)
£2.8m - The Albion Foundation
£467.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13.1%)
3% - The Albion Foundation
13.1% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
57.5% - The Albion Foundation
57.5% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (3.3%)
-4% - The Albion Foundation
3.3% - Industry AVG
Employees
with 102 employees, this is above the industry average (11)
102 - The Albion Foundation
11 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has a lower pay structure (£29.2k)
£19.6k - The Albion Foundation
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£57.7k)
£27.1k - The Albion Foundation
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (18 days)
17 days - The Albion Foundation
18 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (23 days)
34 days - The Albion Foundation
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Albion Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (79 weeks)
144 weeks - The Albion Foundation
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (33.3%)
28.6% - The Albion Foundation
33.3% - Industry AVG
THE ALBION FOUNDATION financials
The Albion Foundation's latest turnover from August 2024 is £2.8 million and the company has net assets of £768.8 thousand. According to their latest financial statements, The Albion Foundation has 102 employees and maintains cash reserves of £860 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,762,014 | 2,702,892 | 2,744,105 | 2,558,102 | 2,457,601 | 3,010,656 | 2,822,765 | 2,258,456 | 1,870,483 | 1,791,717 | 1,704,887 | 1,676,281 | 1,738,187 | 1,669,391 | 1,492,017 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -68,892 | -79,378 | 52,257 | -15,050 | 14,369 | 103,189 | 110,558 | 114,635 | 54,681 | 67,381 | 78,734 | -61,663 | -34,683 | 63,585 | 113,191 |
| Tax | |||||||||||||||
| Profit After Tax | -68,892 | -79,378 | 52,257 | -15,050 | 14,369 | 103,189 | 110,558 | 114,635 | 54,681 | 67,381 | 78,734 | -61,663 | -34,683 | 63,585 | 113,191 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -68,892 | -79,378 | 52,257 | -15,050 | 14,369 | 103,189 | 110,558 | 114,635 | 54,681 | 67,381 | 78,734 | -61,663 | -34,683 | 63,585 | 113,191 |
| Employee Costs | 1,997,736 | 2,055,891 | 1,946,105 | 1,915,916 | 1,815,487 | 1,877,929 | 1,753,884 | 1,409,624 | 1,184,506 | 1,031,424 | 1,018,695 | 999,069 | 1,047,561 | 1,041,015 | 865,385 |
| Number Of Employees | 102 | 110 | 105 | 99 | 118 | 156 | 158 | 162 | 140 | 127 | 91 | 88 | 82 | 83 | 79 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,208 | 21,099 | 32,393 | 36,708 | 64,744 | 49,496 | 72,726 | 78,493 | 31,826 | 14,914 | 21,444 | 40,075 | 87,314 | 130,788 | 51,133 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,208 | 21,099 | 32,393 | 36,708 | 64,744 | 49,496 | 72,726 | 78,493 | 31,826 | 14,914 | 21,444 | 40,075 | 87,314 | 130,788 | 51,133 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 133,385 | 329,788 | 432,887 | 122,676 | 103,591 | 243,133 | 308,604 | 157,885 | 132,437 | 119,833 | 133,251 | 143,728 | 114,518 | 159,453 | 274,816 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 63,725 | 119,996 | 25,325 | 44,617 | 9,498 | 4,572 | 8,556 | 6,849 | 12,850 | 19,680 | 3,570 | 3,751 | 3,104 | 8,602 | 13,800 |
| Cash | 860,044 | 830,238 | 694,487 | 977,185 | 950,815 | 910,993 | 710,045 | 798,312 | 545,091 | 452,639 | 362,655 | 239,106 | 292,119 | 419,513 | 331,021 |
| misc current assets | |||||||||||||||
| total current assets | 1,057,154 | 1,280,022 | 1,152,699 | 1,144,478 | 1,063,904 | 1,158,698 | 1,027,205 | 963,046 | 690,378 | 592,152 | 499,476 | 386,585 | 409,741 | 587,568 | 619,637 |
| total assets | 1,077,362 | 1,301,121 | 1,185,092 | 1,181,186 | 1,128,648 | 1,208,194 | 1,099,931 | 1,041,539 | 722,204 | 607,066 | 520,920 | 426,660 | 497,055 | 718,356 | 670,770 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 109,666 | 386,145 | 7,506 | 6,732 | 8,384 | 23,430 | 251 | 21,378 | 6,352 | 4,497 | 28,253 | 739 | 9,980 | 6,251 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 198,874 | 77,262 | 260,494 | 309,619 | 248,763 | 334,294 | 314,174 | 389,519 | 163,692 | 118,261 | 101,351 | 62,069 | 98,315 | 275,692 | 295,420 |
| total current liabilities | 308,540 | 463,407 | 268,000 | 316,351 | 248,763 | 342,678 | 337,604 | 389,770 | 185,070 | 124,613 | 105,848 | 90,322 | 99,054 | 285,672 | 301,671 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 308,540 | 463,407 | 268,000 | 316,351 | 248,763 | 342,678 | 337,604 | 389,770 | 185,070 | 124,613 | 105,848 | 90,322 | 99,054 | 285,672 | 301,671 |
| net assets | 768,822 | 837,714 | 917,092 | 864,835 | 879,885 | 865,516 | 762,327 | 651,769 | 537,134 | 482,453 | 415,072 | 336,338 | 398,001 | 432,684 | 369,099 |
| total shareholders funds | 768,822 | 837,714 | 917,092 | 864,835 | 879,885 | 865,516 | 762,327 | 651,769 | 537,134 | 482,453 | 415,072 | 336,338 | 398,001 | 432,684 | 369,099 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,150 | 14,325 | 31,493 | 39,267 | 43,240 | 34,132 | 31,000 | 19,352 | 10,954 | 12,967 | 20,627 | 42,860 | 51,667 | 46,302 | 18,246 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -252,674 | -8,428 | 290,919 | 54,204 | -134,616 | -69,455 | 152,426 | 19,447 | 5,774 | 2,692 | -10,658 | 29,857 | -50,433 | -120,561 | 288,616 |
| Creditors | -276,479 | 378,639 | 774 | 6,732 | -8,384 | -15,046 | 23,179 | -21,127 | 15,026 | 1,855 | -23,756 | 27,514 | -9,241 | 3,729 | 6,251 |
| Accruals and Deferred Income | 121,612 | -183,232 | -49,125 | 60,856 | -85,531 | 20,120 | -75,345 | 225,827 | 45,431 | 16,910 | 39,282 | -36,246 | -177,377 | -19,728 | 295,420 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -25,233 | -66,019 | -27,866 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -25,233 | -66,019 | -27,866 | ||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 255,908 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 29,806 | 135,751 | -282,698 | 26,370 | 39,822 | 200,948 | -88,267 | 253,221 | 92,452 | 89,984 | 123,549 | -53,013 | -127,394 | 88,492 | 331,021 |
| overdraft | |||||||||||||||
| change in cash | 29,806 | 135,751 | -282,698 | 26,370 | 39,822 | 200,948 | -88,267 | 253,221 | 92,452 | 89,984 | 123,549 | -53,013 | -127,394 | 88,492 | 331,021 |
the albion foundation Credit Report and Business Information
The Albion Foundation Competitor Analysis
Perform a competitor analysis for the albion foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B43 area or any other competitors across 12 key performance metrics.
the albion foundation Ownership
THE ALBION FOUNDATION group structure
The Albion Foundation has no subsidiary companies.
Ultimate parent company
THE ALBION FOUNDATION
04012682
the albion foundation directors
The Albion Foundation currently has 10 directors. The longest serving directors include Mr Mark Miles (Mar 2018) and Mr James Verrier (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Miles | England | 49 years | Mar 2018 | - | Director |
| Mr James Verrier | England | 62 years | Oct 2018 | - | Director |
| Mr John Carrington | England | 76 years | Aug 2019 | - | Director |
| Mrs Paula Burns | United Kingdom | 47 years | Jul 2020 | - | Director |
| Mr James Orton | England | 47 years | Jul 2020 | - | Director |
| Mr Hitesh Patel | England | 48 years | Jul 2020 | - | Director |
| Mr Benjamin Szreter | England | 30 years | Oct 2021 | - | Director |
| Mr Ian Skidmore | England | 37 years | Jun 2022 | - | Director |
| Ms Samantha Foxall | England | 48 years | Sep 2023 | - | Director |
| Mr Imran Iqbal | 37 years | Sep 2023 | - | Director |
P&L
August 2024turnover
2.8m
+2%
operating profit
-111.1k
0%
gross margin
57.5%
+4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
768.8k
-0.08%
total assets
1.1m
-0.17%
cash
860k
+0.04%
net assets
Total assets minus all liabilities
the albion foundation company details
company number
04012682
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
west bromwich albion community programme (June 2009)
accountant
-
auditor
DAINS AUDIT LIMITED
address
the albion foundation, ray hall lane, birmingham, B43 6JF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the albion foundation 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 the albion foundation.
the albion foundation 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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the albion foundation Companies House Filings - See Documents
| date | description | view/download |
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