Albatross Property Company Limited

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albatross property company limited Company Information

Live

MatureMicroHigh

Company Number

04206449

Next Accounts

Jan 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Anthony Mason

Jane Mason

Shareholders

lucy victoria mason

jane deborah mason

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Group Structure

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Contact

Registered Address

elm house, church street, mark, highbridge, somerset, TA9 4NA

Website

albatrosspropertysolutions.co.uk

albatross property company limited Estimated Valuation

£279.1k

Pomanda estimates the enterprise value of ALBATROSS PROPERTY COMPANY LIMITED at £279.1k based on a Turnover of £114.7k and 2.43x industry multiple (adjusted for size and gross margin).

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Albatross Property Company Limited is a live company located in highbridge, TA9 4NA with a Companies House number of 04206449. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2001, it's largest shareholder is lucy victoria mason with a 20% stake. Albatross Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £114.7k with high growth in recent years.

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Pomanda's financial health check has awarded Albatross Property Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £114.7k, make it smaller than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.1%)

EXPORT

Albatross Property Company Limited's latest turnover from April 2023 is estimated at £114.7 thousand and the company has net assets of £81.7 thousand. According to their latest financial statements, Albatross Property Company Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	114,692	57,792	52,444	58,980	106,525	77,261	43,609	49,023	18,609	18,508	18,135	18,424	33,452	34,519	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,437	41,287	37,845	41,526	74,837	53,319	29,305	32,816	13,208	13,428	13,473	13,529	24,373	24,117	0
Gross Profit	34,255	16,505	14,600	17,454	31,688	23,942	14,304	16,207	5,402	5,080	4,662	4,896	9,080	10,402	0
Admin Expenses	32,895	13,994	8,371	36,514	18,615	4,490	8,466	14,737	-1,058	-1,618	-2,491	-1,135	3,896	16,922	1,152
Operating Profit	1,360	2,511	6,229	-19,060	13,073	19,452	5,838	1,470	6,460	6,698	7,153	6,031	5,184	-6,520	-1,152
Interest Payable	0	2	1,801	3,599	3,983	3,835	3,688	3,688	3,835	3,835	3,835	3,835	3,835	1,918	0
Interest Receivable	144	38	4	2	176	134	21	20	41	29	17	8	3	2	2
Pre-Tax Profit	1,504	2,547	4,432	-22,657	9,267	15,752	2,172	-2,197	2,666	2,892	3,335	2,204	1,353	-8,435	-1,150
Tax	-376	-484	-842	0	-1,761	-2,993	-413	0	-533	-607	-767	-529	-352	0	0
Profit After Tax	1,128	2,063	3,590	-22,657	7,506	12,759	1,759	-2,197	2,133	2,285	2,568	1,675	1,001	-8,435	-1,150
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,128	2,063	3,590	-22,657	7,506	12,759	1,759	-2,197	2,133	2,285	2,568	1,675	1,001	-8,435	-1,150
Employee Costs	62,152	60,303	54,436	55,696	55,117	26,552	51,709	52,695	26,432	25,333	24,167	24,409	23,904	24,352	0
Number Of Employees	2	2	2	2	2	1	2	2	1	1	1	1	1	1	0
EBITDA*	1,598	2,750	6,468	-19,060	13,073	19,452	5,838	1,470	6,460	6,698	7,153	6,031	5,184	-6,520	-1,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	238	477	0	0	0	0	0	0	46,998	46,998	46,998	42,460	41,660	41,660
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	230,000	190,000	190,000	190,000	190,000	95,000	95,000	46,998	46,998	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	230,000	190,238	190,477	190,000	190,000	95,000	95,000	46,998	46,998	46,998	46,998	46,998	42,460	41,660	41,660
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1,700	550	550	0	17,558	4,060	4,335	4,310	4,335	4,335	4,335	8,325	8,598	26,098
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,895	3,900	6,171	2,106	2,817	44,178	9,583	6,949	9,412	6,941	4,633	2,051	1,144	240	681
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,895	5,600	6,721	2,656	2,817	61,736	13,643	11,284	13,722	11,276	8,968	6,386	9,469	8,838	26,779
total assets	232,895	195,838	197,198	192,656	192,817	156,736	108,643	58,282	60,720	58,274	55,966	53,384	51,929	50,498	68,439
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	78,214	81,540	84,217	86,214	63,718	37,306	1,981	1,381	1,622	1,309	1,286	1,272	1,492	1,062	10,568
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	78,214	81,540	84,217	86,214	63,718	37,306	1,981	1,381	1,622	1,309	1,286	1,272	1,492	1,062	10,568
loans	0	0	58	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	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	60,458	61,158	61,800	0	0	0	0	0	0	0	0	0	0	0	59,000
provisions	12,506	4,950	4,996	4,905	4,905	5,114	5,114	0	0	0	0	0	0	0	0
total long term liabilities	72,964	66,108	66,854	63,905	63,905	64,114	64,114	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000
total liabilities	151,178	147,648	151,071	150,119	127,623	101,420	66,095	60,381	60,622	60,309	60,286	60,272	60,492	60,062	69,568
net assets	81,717	48,190	46,127	42,537	65,194	55,316	42,548	-2,099	98	-2,035	-4,320	-6,888	-8,563	-9,564	-1,129
total shareholders funds	81,717	48,190	46,127	42,537	65,194	55,316	42,548	-2,099	98	-2,035	-4,320	-6,888	-8,563	-9,564	-1,129

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,360	2,511	6,229	-19,060	13,073	19,452	5,838	1,470	6,460	6,698	7,153	6,031	5,184	-6,520	-1,152
Depreciation	238	239	239	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	0
Tax	-376	-484	-842	0	-1,761	-2,993	-413	0	-533	-607	-767	-529	-352	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,700	1,150	0	550	-17,558	13,498	-275	25	-25	0	0	-3,990	-273	-17,500	26,098
Creditors	-3,326	-2,677	-1,997	22,496	26,412	35,325	600	-241	313	23	14	-220	430	-9,506	10,568
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,556	-46	91	0	-209	0	5,114	0	0	0	0	0	0	0	0
Cash flow from operations	7,152	-1,607	3,720	2,886	55,073	38,286	11,414	1,204	6,265	6,114	6,400	9,272	5,535	1,474	-16,682
Investing Activities
capital expenditure	0	0	-716	0	0	0	0	0	46,998	0	0	-4,538	-800	0	-41,660
Change in Investments	40,000	0	0	0	95,000	0	48,002	0	46,998	0	0	0	0	0	0
cash flow from investments	-40,000	0	-716	0	-95,000	0	-48,002	0	0	0	0	-4,538	-800	0	-41,660
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	-58	-58,942	0	0	0	0	0	0	0	0	0	0	59,000	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	-700	-642	61,800	0	0	0	0	0	0	0	0	0	0	-59,000	59,000
share issue	32,399	0	0	0	2,372	9	42,888	0	0	0	0	0	0	0	21
interest	144	36	-1,797	-3,597	-3,807	-3,701	-3,667	-3,668	-3,794	-3,806	-3,818	-3,827	-3,832	-1,916	2
cash flow from financing	31,843	-664	1,061	-3,597	-1,435	-3,692	39,221	-3,668	-3,794	-3,806	-3,818	-3,827	-3,832	-1,916	59,023
cash and cash equivalents
cash	-1,005	-2,271	4,065	-711	-41,361	34,595	2,634	-2,463	2,471	2,308	2,582	907	904	-441	681
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,005	-2,271	4,065	-711	-41,361	34,595	2,634	-2,463	2,471	2,308	2,582	907	904	-441	681

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALBATROSS PROPERTY COMPANY LIMITED group structure

Albatross Property Company Limited has no subsidiary companies.

Ultimate parent company

ALBATROSS PROPERTY COMPANY LIMITED

04206449

ALBATROSS PROPERTY COMPANY LIMITED Shareholders

lucy victoria mason	20%
jane deborah mason	20%
samuel christopher mason	20%
luke jonathan mason	20%
anthony mason	20%

Albatross Property Company Limited currently has 2 directors. The longest serving directors include Mr Anthony Mason (Apr 2001) and Mrs Jane Mason (May 2017).

officer	country	age	start	end	role
Mr Anthony Mason	England	74 years	Apr 2001	-	Director
Mrs Jane Mason	United Kingdom	70 years	May 2017	-	Director

P&L

April 2023

turnover

114.7k

+98%

operating profit

1.4k

gross margin

29.9%

+4.58%

turnover

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

Balance Sheet

April 2023

net assets

81.7k

+0.7%

total assets

232.9k

+0.19%

cash

2.9k

-0.26%

net assets

Total assets minus all liabilities

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company number

04206449

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

elm house, church street, mark, highbridge, somerset, TA9 4NA

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 2 charges/mortgages relating to albatross property company limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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albatross property company limited Company Information

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albatross property company limited Estimated Valuation

albatross property company limited Estimated Valuation

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ALBATROSS PROPERTY COMPANY LIMITED financials

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