albermarle trading limited
albermarle trading limited Company Information
Company Number
04164806
Next Accounts
Mar 2026
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
wadell ventures limited
Group Structure
View All
Contact
Registered Address
second floor office suite,, 4 chartfield house, taunton, somerset, TA1 4AS
Website
-albermarle trading limited Estimated Valuation
Pomanda estimates the enterprise value of ALBERMARLE TRADING LIMITED at £1.5m based on a Turnover of £1.7m and 0.84x industry multiple (adjusted for size and gross margin).
albermarle trading limited Estimated Valuation
Pomanda estimates the enterprise value of ALBERMARLE TRADING LIMITED at £15.3m based on an EBITDA of £5.1m and a 2.97x industry multiple (adjusted for size and gross margin).
albermarle trading limited Estimated Valuation
Pomanda estimates the enterprise value of ALBERMARLE TRADING LIMITED at £3.5m based on Net Assets of £2.7m and 1.29x industry multiple (adjusted for liquidity).
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Albermarle Trading Limited Overview
Albermarle Trading Limited is a live company located in taunton, TA1 4AS with a Companies House number of 04164806. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2001, it's largest shareholder is wadell ventures limited with a 100% stake. Albermarle Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Albermarle Trading Limited Health Check
Pomanda's financial health check has awarded Albermarle Trading Limited a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5.6m)
- Albermarle Trading Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 169%, show it is growing at a faster rate (6.9%)
- Albermarle Trading Limited
6.9% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (54.2%)
- Albermarle Trading Limited
54.2% - Industry AVG
Profitability
an operating margin of 295.2% make it more profitable than the average company (9.1%)
- Albermarle Trading Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Albermarle Trading Limited
12 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Albermarle Trading Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£225.3k)
- Albermarle Trading Limited
£225.3k - Industry AVG
Debtor Days
it gets paid by customers after 220 days, this is later than average (32 days)
- Albermarle Trading Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (40 days)
- Albermarle Trading Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albermarle Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albermarle Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (69.4%)
2.5% - Albermarle Trading Limited
69.4% - Industry AVG
ALBERMARLE TRADING LIMITED financials
Albermarle Trading Limited's latest turnover from June 2024 is estimated at £1.7 million and the company has net assets of £2.7 million. According to their latest financial statements, Albermarle Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,871 | 99,830 | -11,445 | 64,253 | 45,605 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -28,176 | 26,256 | -178,140 | -14,189 | -230,331 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 52 | 3,092 | 6,166 | ||||||||||
| Pre-Tax Profit | -28,176 | 26,403 | 107,181 | -11,097 | 140,832 | ||||||||||
| Tax | 0 | -2,413 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -28,176 | 23,990 | 107,181 | -11,097 | 140,832 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -28,176 | 23,990 | 107,181 | -11,097 | 140,832 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -28,176 | 26,256 | -178,140 | -14,189 | -230,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 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 | 1,564,535 | 0 | 218,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,394,535 | 1,394,535 | 1,369,516 | 1,423,655 | 1,423,655 | 1,423,655 | 1,423,655 | 1,254,243 | 1,254,243 | 1,158,330 | 1,295,501 | 1,185,457 | 1,300,979 | 1,288,814 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,564,535 | 1,394,535 | 1,613,205 | 1,369,516 | 1,423,655 | 1,423,655 | 1,423,655 | 1,423,655 | 1,254,243 | 1,254,243 | 1,158,330 | 1,295,501 | 1,185,457 | 1,300,979 | 1,288,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,858 | 103,396 | 129,839 | 104,669 |
| Trade Debtors | 1,051,614 | 19,473 | 25,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,068,962 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 150,888 | 597,710 | 805,940 | 965,349 | 964,808 | 1,073,449 | 2,695,040 | 2,040,931 | 2,052,945 | 2,303,582 | 2,334,739 | 1,891,654 | 1,900,759 | 1,850,478 | 0 |
| Cash | 0 | 858,729 | 750,708 | 815,232 | 930,015 | 661,863 | 357,647 | 1,217,477 | 1,140,700 | 323,364 | 388,660 | 1,056,444 | 769,269 | 923,558 | 541,493 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 53,337 | 114,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,202,502 | 1,475,912 | 1,581,971 | 1,780,581 | 1,894,823 | 1,788,649 | 3,166,875 | 3,258,408 | 3,193,645 | 2,626,946 | 2,723,399 | 3,064,956 | 2,773,424 | 2,903,876 | 2,715,124 |
| total assets | 2,767,037 | 2,870,447 | 3,195,176 | 3,150,097 | 3,318,478 | 3,212,304 | 4,590,530 | 4,682,063 | 4,447,888 | 3,881,189 | 3,881,729 | 4,360,457 | 3,958,880 | 4,204,855 | 4,003,938 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,166 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 74,142 | 79,119 | 78,614 | 27,381 | 27,008 | 28,454 | 26,637 | 32,135 | 30,452 | 36,256 | 29,382 | 17,655 | 8,720 | 0 |
| total current liabilities | 70,421 | 74,142 | 79,119 | 78,614 | 27,381 | 27,008 | 28,454 | 26,637 | 32,135 | 30,452 | 36,256 | 29,382 | 17,655 | 8,720 | 19,166 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,421 | 74,142 | 79,119 | 78,614 | 27,381 | 27,008 | 28,454 | 26,637 | 32,135 | 30,452 | 36,256 | 29,382 | 17,655 | 8,720 | 19,166 |
| net assets | 2,696,616 | 2,796,305 | 3,116,057 | 3,071,483 | 3,291,097 | 3,185,296 | 4,562,076 | 4,655,426 | 4,415,753 | 3,850,737 | 3,845,473 | 4,331,075 | 3,941,225 | 4,196,134 | 3,984,773 |
| total shareholders funds | 2,696,616 | 2,796,305 | 3,116,057 | 3,071,483 | 3,291,097 | 3,185,296 | 4,562,076 | 4,655,426 | 4,415,753 | 3,850,737 | 3,845,473 | 4,331,075 | 3,941,225 | 4,196,134 | 3,984,773 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 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 | -28,176 | 26,256 | -178,140 | -14,189 | -230,331 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -2,413 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,858 | 13,462 | -26,443 | 25,170 | 104,669 |
| Debtors | 585,319 | -214,080 | -134,086 | 541 | -108,641 | -1,621,591 | 654,109 | -12,014 | -250,637 | -31,157 | 443,085 | -9,105 | 50,281 | -218,483 | 2,068,961 |
| Creditors | 70,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,166 | 19,166 |
| Accruals and Deferred Income | -74,142 | -4,977 | 505 | 51,233 | 373 | -1,446 | 1,817 | -5,498 | 1,683 | -5,804 | 6,874 | 11,727 | 8,935 | 8,720 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -347,529 | 31,213 | -193,043 | 168,678 | -2,384,795 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,394,535 | 0 | 25,019 | -54,139 | 0 | 0 | 0 | 169,412 | 0 | 95,913 | -137,171 | 110,044 | -115,522 | 12,165 | 1,288,814 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 52 | 3,092 | 6,166 | ||||||||||
| cash flow from financing | -457,426 | 365,860 | -362,038 | 225,551 | 3,850,107 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -858,729 | 108,021 | -64,524 | -114,783 | 268,152 | 304,216 | -859,830 | 76,777 | 817,336 | -65,296 | -667,784 | 287,175 | -154,290 | 382,065 | 541,493 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -858,729 | 108,021 | -64,524 | -114,783 | 268,152 | 304,216 | -859,830 | 76,777 | 817,336 | -65,296 | -667,784 | 287,175 | -154,290 | 382,065 | 541,493 |
albermarle trading limited Credit Report and Business Information
Albermarle Trading Limited Competitor Analysis
Perform a competitor analysis for albermarle trading limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
albermarle trading limited Ownership
ALBERMARLE TRADING LIMITED group structure
Albermarle Trading Limited has no subsidiary companies.
Ultimate parent company
WADELL VENTURES LTD
#0049498
1 parent
ALBERMARLE TRADING LIMITED
04164806
albermarle trading limited directors
Albermarle Trading Limited currently has 1 director, Mr Stephen Hickson serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hickson | England | 77 years | Feb 2017 | - | Director |
P&L
June 2024turnover
1.7m
+1875%
operating profit
5.1m
0%
gross margin
12.7%
-22.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.7m
-0.04%
total assets
2.8m
-0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
albermarle trading limited company details
company number
04164806
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
second floor office suite,, 4 chartfield house, taunton, somerset, TA1 4AS
Bank
-
Legal Advisor
-
albermarle trading 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 albermarle trading limited.
albermarle trading 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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albermarle trading limited Companies House Filings - See Documents
| date | description | view/download |
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