albion brand communication limited Company Information
Company Number
04475371
Website
www.albionlondon.comRegistered Address
6th floor 9 appold street, london, EC2A 2AP
Industry
Advertising agencies
Telephone
02070338900
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
mdc partners uk holdings ltd 75%
jason frank goodman 8.3%
View Allalbion brand communication limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION BRAND COMMUNICATION LIMITED at £2.8m based on a Turnover of £4.4m and 0.62x industry multiple (adjusted for size and gross margin).
albion brand communication limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION BRAND COMMUNICATION LIMITED at £0 based on an EBITDA of £-34.9k and a 3.87x industry multiple (adjusted for size and gross margin).
albion brand communication limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION BRAND COMMUNICATION LIMITED at £0 based on Net Assets of £-217.7k and 2.14x industry multiple (adjusted for liquidity).
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Albion Brand Communication Limited Overview
Albion Brand Communication Limited is a dissolved company that was located in london, EC2A 2AP with a Companies House number of 04475371. It operated in the advertising agencies sector, SIC Code 73110. Founded in July 2002, it's largest shareholder was mdc partners uk holdings ltd with a 75% stake. The last turnover for Albion Brand Communication Limited was estimated at £4.4m.
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Albion Brand Communication Limited Health Check
Pomanda's financial health check has awarded Albion Brand Communication Limited a 2.5 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£7.3m)
- Albion Brand Communication Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.7%)
- Albion Brand Communication Limited
2.7% - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
- Albion Brand Communication Limited
45.7% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.8%)
- Albion Brand Communication Limited
5.8% - Industry AVG
Employees
with 32 employees, this is below the industry average (45)
32 - Albion Brand Communication Limited
45 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Albion Brand Communication Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is less efficient (£171.5k)
- Albion Brand Communication Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (68 days)
- Albion Brand Communication Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (50 days)
- Albion Brand Communication Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albion Brand Communication Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (15 weeks)
24 weeks - Albion Brand Communication Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (72.6%)
108.5% - Albion Brand Communication Limited
72.6% - Industry AVG
albion brand communication limited Credit Report and Business Information
Albion Brand Communication Limited Competitor Analysis
Perform a competitor analysis for albion brand communication limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
albion brand communication limited Ownership
ALBION BRAND COMMUNICATION LIMITED group structure
Albion Brand Communication Limited has no subsidiary companies.
Ultimate parent company
MDC PARTNERS INC
#0017646
2 parents
ALBION BRAND COMMUNICATION LIMITED
04475371
albion brand communication limited directors
Albion Brand Communication Limited currently has 4 directors. The longest serving directors include Mr David Ross (Aug 2014) and Mr Guy Hayward (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Ross | United States | 43 years | Aug 2014 | - | Director |
Mr Guy Hayward | 60 years | Apr 2016 | - | Director | |
Mr Frank Lanuto | England | 61 years | Jul 2019 | - | Director |
Mr Jonathan Mirsky | United States | 55 years | Jul 2019 | - | Director |
ALBION BRAND COMMUNICATION LIMITED financials
Albion Brand Communication Limited's latest turnover from December 2017 is estimated at £4.4 million and the company has net assets of -£217.7 thousand. According to their latest financial statements, Albion Brand Communication Limited has 32 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,784,681 | 10,352,292 | 5,406,636 | 13,997,169 | 9,976,542 | 10,362,932 | 8,202,798 | 8,402,057 | 7,799,816 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 2,124,540 | 2,604,231 | 1,515,246 | 5,458,974 | 2,825,869 | 4,023,809 | 2,177,972 | 2,170,512 | 2,245,612 | |
Gross Profit | 4,660,141 | 7,748,061 | 3,891,390 | 8,538,195 | 7,150,673 | 6,339,123 | 6,024,826 | 6,231,545 | 5,554,204 | |
Admin Expenses | 6,252,604 | 7,810,161 | 3,406,254 | 6,949,843 | 5,572,974 | 4,900,626 | 4,215,158 | 3,898,499 | 3,752,706 | |
Operating Profit | -1,592,463 | -62,100 | 485,136 | 1,588,352 | 1,577,699 | 1,438,497 | 1,809,668 | 2,333,046 | 1,801,498 | |
Interest Payable | 20,609 | 0 | 0 | 798 | 61 | 1,262 | 247 | 676 | 43 | |
Interest Receivable | 786 | 2,534 | 6,742 | 8,735 | 9,630 | 9,797 | 5,785 | 32,951 | 91,345 | |
Pre-Tax Profit | -1,612,286 | -59,566 | 491,878 | 1,596,289 | 1,587,268 | 1,447,032 | 1,815,206 | 2,365,321 | 1,892,800 | |
Tax | -287,593 | -55,334 | 717,172 | -373,343 | -397,188 | -377,848 | -506,378 | -668,648 | -538,871 | |
Profit After Tax | -1,899,879 | -114,900 | 1,209,050 | 1,222,946 | 1,190,080 | 1,069,184 | 1,308,828 | 1,696,673 | 1,353,929 | |
Dividends Paid | 204,923 | 492,771 | 3,250,000 | 1,100,000 | 0 | 325,000 | 250,000 | 2,700,000 | 1,800,000 | |
Retained Profit | -2,104,802 | -607,671 | -2,040,950 | 122,946 | 1,190,080 | 744,184 | 1,058,828 | -1,003,327 | -446,071 | |
Employee Costs | 4,351,727 | 4,952,524 | 2,428,479 | 5,466,578 | 4,445,386 | 3,842,954 | 3,341,534 | 3,175,746 | ||
Number Of Employees | 32 | 52 | 74 | 73 | 72 | 56 | 60 | 57 | 52 | |
EBITDA* | -1,400,081 | 155,884 | 562,211 | 1,711,507 | 1,696,333 | 1,520,783 | 1,905,143 | 2,429,552 | 1,877,127 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 95,590 | 254,052 | 443,382 | 553,009 | 320,837 | 247,160 | 271,396 | 122,078 | 164,772 | 220,487 |
Intangible Assets | 1,563 | 2,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 9,180 | 20,607 | 26,753 | 134,265 | 75,250 | 75,250 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 1,429 | 2,584 | 314,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 107,762 | 279,587 | 784,213 | 687,274 | 396,087 | 322,410 | 271,396 | 122,078 | 164,772 | 220,487 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 877,496 | 1,327,347 | 1,123,575 | 1,261,212 | 2,745,123 | 1,457,468 | 1,128,306 | 2,041,609 | 1,095,152 | 610,291 |
Group Debtors | 1,469 | 15,405 | 563,921 | 167 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 257,811 | 447,466 | 336,250 | 894,820 | 347,765 | 148,232 | 934,772 | 360,429 | 146,475 | 405,680 |
Cash | 1,320,146 | 479,430 | 420,705 | 566,590 | 3,879,378 | 4,195,964 | 2,649,768 | 2,679,153 | 1,271,924 | 1,846,294 |
misc current assets | 0 | 0 | 31,500 | 421,369 | 31,500 | 16,500 | 0 | 0 | 0 | 0 |
total current assets | 2,456,922 | 2,269,648 | 2,475,951 | 3,144,158 | 7,003,766 | 5,818,164 | 4,712,846 | 5,081,191 | 2,513,551 | 2,862,265 |
total assets | 2,564,684 | 2,549,235 | 3,260,164 | 3,831,432 | 7,399,853 | 6,140,574 | 4,984,242 | 5,203,269 | 2,678,323 | 3,082,752 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 491,175 | 406,524 | 516,589 | 278,407 | 962,916 | 302,716 | 989,714 | 325,055 | 226,492 | 265,158 |
Group/Directors Accounts | 1,255,690 | 924,677 | 0 | 0 | 0 | 0 | 0 | 18,750 | 170,000 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,035,543 | 1,619,939 | 1,017,284 | 1,318,099 | 2,404,514 | 1,985,391 | 1,341,517 | 2,961,703 | 1,438,688 | 962,982 |
total current liabilities | 2,782,408 | 2,951,140 | 1,533,873 | 1,596,506 | 3,367,430 | 2,288,107 | 2,331,231 | 3,305,508 | 1,835,180 | 1,228,140 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 19,599 | 42,993 | 63,957 | 33,760 | 18,404 | 17,484 | 10,098 | 17,308 | 25,450 |
total long term liabilities | 0 | 19,599 | 42,993 | 63,957 | 33,760 | 18,404 | 17,484 | 10,098 | 17,308 | 25,450 |
total liabilities | 2,782,408 | 2,970,739 | 1,576,866 | 1,660,463 | 3,401,190 | 2,306,511 | 2,348,715 | 3,315,606 | 1,852,488 | 1,253,590 |
net assets | -217,724 | -421,504 | 1,683,298 | 2,170,969 | 3,998,663 | 3,834,063 | 2,635,527 | 1,887,663 | 825,835 | 1,829,162 |
total shareholders funds | -217,724 | -421,504 | 1,683,298 | 2,170,969 | 3,998,663 | 3,834,063 | 2,635,527 | 1,887,663 | 825,835 | 1,829,162 |
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -1,592,463 | -62,100 | 485,136 | 1,588,352 | 1,577,699 | 1,438,497 | 1,809,668 | 2,333,046 | 1,801,498 | |
Depreciation | 165,023 | 191,601 | 217,984 | 77,075 | 123,155 | 118,634 | 82,286 | 95,475 | 96,506 | 75,629 |
Amortisation | 781 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -287,593 | -55,334 | 717,172 | -373,343 | -397,188 | -377,848 | -506,378 | -668,648 | -538,871 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -654,597 | -545,022 | 181,625 | 550,499 | 1,487,188 | -457,378 | -338,960 | 1,160,411 | 225,656 | 1,015,971 |
Creditors | 84,651 | -110,065 | 238,182 | -24,309 | 660,200 | -686,998 | 664,659 | 98,563 | -38,666 | 265,158 |
Accruals and Deferred Income | -584,396 | 602,655 | -300,815 | -667,292 | 419,123 | 643,874 | -1,620,186 | 1,523,015 | 475,706 | 962,982 |
Deferred Taxes & Provisions | -19,599 | -23,394 | -20,964 | 45,553 | 15,356 | 920 | 7,386 | -7,210 | -8,142 | 25,450 |
Cash flow from operations | -673,456 | -164,672 | 82,836 | 945,655 | 1,714,319 | 533,754 | 1,852,722 | 1,964,146 | 1,575,875 | |
Investing Activities | ||||||||||
capital expenditure | -5,596 | -115,221 | -309,247 | -198,908 | -169,648 | -231,604 | -52,781 | -40,580 | ||
Change in Investments | -11,427 | -6,146 | -107,512 | 59,015 | 0 | 75,250 | 0 | 0 | 0 | 0 |
cash flow from investments | 550 | -7,709 | -368,262 | -198,908 | -244,898 | -231,604 | -52,781 | -40,580 | ||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 331,013 | 924,677 | 0 | 0 | 0 | 0 | -18,750 | -151,250 | 170,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -19,823 | 2,534 | 6,742 | 7,937 | 9,569 | 8,535 | 5,538 | 32,275 | 91,302 | |
cash flow from financing | 904,854 | 122,534 | 384,598 | 49,591 | 18,025 | -6,535 | -142,712 | 202,275 | 2,366,535 | |
cash and cash equivalents | ||||||||||
cash | 840,716 | 58,725 | -145,885 | -3,629,374 | -316,586 | 1,546,196 | -29,385 | 1,407,229 | -574,370 | 1,846,294 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 840,716 | 58,725 | -145,885 | -3,629,374 | -316,586 | 1,546,196 | -29,385 | 1,407,229 | -574,370 | 1,846,294 |
P&L
December 2017turnover
4.4m
-35%
operating profit
-200.7k
0%
gross margin
45.7%
-33.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-217.7k
-0.48%
total assets
2.6m
+0.01%
cash
1.3m
+1.75%
net assets
Total assets minus all liabilities
albion brand communication limited company details
company number
04475371
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2002
age
22
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 9 appold street, london, EC2A 2AP
last accounts submitted
December 2017
albion brand communication 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 4 charges/mortgages relating to albion brand communication limited. Currently there are 0 open charges and 4 have been satisfied in the past.
albion brand communication limited Companies House Filings - See Documents
date | description | view/download |
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