albion brand communication limited

2.5

albion brand communication limited Company Information

Share ALBION BRAND COMMUNICATION LIMITED
Dissolved 

Company Number

04475371

Registered Address

6th floor 9 appold street, london, EC2A 2AP

Industry

Advertising agencies

 

Telephone

02070338900

Next Accounts Due

March 2024

Group Structure

View All

Directors

David Ross9 Years

Guy Hayward7 Years

View All

Shareholders

mdc partners uk holdings ltd 75%

jason frank goodman 8.3%

View All

albion brand communication limited Estimated Valuation

£2.8m

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2017 

Albion Brand Communication Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £4.4m, make it smaller than the average company (£7.3m)

£4.4m - Albion Brand Communication Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.7%)

-6% - Albion Brand Communication Limited

2.7% - Industry AVG

production

Production

with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)

45.7% - Albion Brand Communication Limited

45.7% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (5.8%)

-4.5% - Albion Brand Communication Limited

5.8% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (45)

32 - Albion Brand Communication Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)

£56.7k - Albion Brand Communication Limited

£56.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.7k, this is less efficient (£171.5k)

£138.7k - Albion Brand Communication Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is near the average (68 days)

72 days - Albion Brand Communication Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (50 days)

74 days - Albion Brand Communication Limited

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Albion Brand Communication Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for albion brand communication limited. Get real-time insights into albion brand communication limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Albion Brand Communication Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

mdc partners uk holdings ltd 75.02%
jason frank goodman 8.29%
sian goodman 8.29%
nicholas james darken 2.48%
glyn robert britton 1.89%
matthew roskill 0.72%
paul anthony jakimciw 0.64%
martin silverman 0.6%
craig wildman 0.54%
john farrell & associates ltd 0.4%

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).

officercountryagestartendrole
Mr David RossUnited States43 years Aug 2014- Director
Mr Guy Hayward60 years Apr 2016- Director
Mr Frank LanutoEngland61 years Jul 2019- Director
Mr Jonathan MirskyUnited States55 years Jul 2019- Director

ALBION BRAND COMMUNICATION LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2017Dec 2016Dec 2015Dec 2014Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover4,438,7716,784,68110,352,2925,406,63613,997,1699,976,54210,362,9328,202,7988,402,0577,799,816
Other Income Or Grants0000000000
Cost Of Sales2,410,5402,124,5402,604,2311,515,2465,458,9742,825,8694,023,8092,177,9722,170,5122,245,612
Gross Profit2,028,2304,660,1417,748,0613,891,3908,538,1957,150,6736,339,1236,024,8266,231,5455,554,204
Admin Expenses2,228,9496,252,6047,810,1613,406,2546,949,8435,572,9744,900,6264,215,1583,898,4993,752,706
Operating Profit-200,719-1,592,463-62,100485,1361,588,3521,577,6991,438,4971,809,6682,333,0461,801,498
Interest Payable020,60900798611,26224767643
Interest Receivable4,4997862,5346,7428,7359,6309,7975,78532,95191,345
Pre-Tax Profit-196,220-1,612,286-59,566491,8781,596,2891,587,2681,447,0321,815,2062,365,3211,892,800
Tax0-287,593-55,334717,172-373,343-397,188-377,848-506,378-668,648-538,871
Profit After Tax-196,220-1,899,879-114,9001,209,0501,222,9461,190,0801,069,1841,308,8281,696,6731,353,929
Dividends Paid0204,923492,7713,250,0001,100,0000325,000250,0002,700,0001,800,000
Retained Profit-196,220-2,104,802-607,671-2,040,950122,9461,190,080744,1841,058,828-1,003,327-446,071
Employee Costs1,814,4174,351,7274,952,5242,428,4795,466,5784,445,3863,842,9543,341,5343,175,7460
Number Of Employees3252747372566057520
EBITDA*-34,915-1,400,081155,884562,2111,711,5071,696,3331,520,7831,905,1432,429,5521,877,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2017Dec 2016Dec 2015Dec 2014Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets95,590254,052443,382553,009320,837247,160271,396122,078164,772220,487
Intangible Assets1,5632,34400000000
Investments & Other9,18020,60726,753134,26575,25075,2500000
Debtors (Due After 1 year)1,4292,584314,0780000000
Total Fixed Assets107,762279,587784,213687,274396,087322,410271,396122,078164,772220,487
Stock & work in progress0000000000
Trade Debtors877,4961,327,3471,123,5751,261,2122,745,1231,457,4681,128,3062,041,6091,095,152610,291
Group Debtors1,46915,405563,921167000000
Misc Debtors257,811447,466336,250894,820347,765148,232934,772360,429146,475405,680
Cash1,320,146479,430420,705566,5903,879,3784,195,9642,649,7682,679,1531,271,9241,846,294
misc current assets0031,500421,36931,50016,5000000
total current assets2,456,9222,269,6482,475,9513,144,1587,003,7665,818,1644,712,8465,081,1912,513,5512,862,265
total assets2,564,6842,549,2353,260,1643,831,4327,399,8536,140,5744,984,2425,203,2692,678,3233,082,752
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 491,175406,524516,589278,407962,916302,716989,714325,055226,492265,158
Group/Directors Accounts1,255,690924,6770000018,750170,0000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities1,035,5431,619,9391,017,2841,318,0992,404,5141,985,3911,341,5172,961,7031,438,688962,982
total current liabilities2,782,4082,951,1401,533,8731,596,5063,367,4302,288,1072,331,2313,305,5081,835,1801,228,140
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions019,59942,99363,95733,76018,40417,48410,09817,30825,450
total long term liabilities019,59942,99363,95733,76018,40417,48410,09817,30825,450
total liabilities2,782,4082,970,7391,576,8661,660,4633,401,1902,306,5112,348,7153,315,6061,852,4881,253,590
net assets-217,724-421,5041,683,2982,170,9693,998,6633,834,0632,635,5271,887,663825,8351,829,162
total shareholders funds-217,724-421,5041,683,2982,170,9693,998,6633,834,0632,635,5271,887,663825,8351,829,162
Dec 2017Dec 2016Dec 2015Dec 2014Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-200,719-1,592,463-62,100485,1361,588,3521,577,6991,438,4971,809,6682,333,0461,801,498
Depreciation165,023191,601217,98477,075123,155118,63482,28695,47596,50675,629
Amortisation78178100000000
Tax0-287,593-55,334717,172-373,343-397,188-377,848-506,378-668,648-538,871
Stock0000000000
Debtors-654,597-545,022181,625550,4991,487,188-457,378-338,9601,160,411225,6561,015,971
Creditors84,651-110,065238,182-24,309660,200-686,998664,65998,563-38,666265,158
Accruals and Deferred Income-584,396602,655-300,815-667,292419,123643,874-1,620,1861,523,015475,706962,982
Deferred Taxes & Provisions-19,599-23,394-20,96445,55315,3569207,386-7,210-8,14225,450
Cash flow from operations100,338-673,456-164,67282,836945,6551,714,319533,7541,852,7221,964,1461,575,875
Investing Activities
capital expenditure-6,561-5,596-115,221-309,247-198,908-169,648-231,604-52,781-40,580-296,116
Change in Investments-11,427-6,146-107,51259,015075,2500000
cash flow from investments4,866550-7,709-368,262-198,908-244,898-231,604-52,781-40,580-296,116
Financing Activities
Bank loans0000000000
Group/Directors Accounts331,013924,6770000-18,750-151,250170,0000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue400,0000120,000377,85641,6548,4563,6803,00002,275,233
interest4,499-19,8232,5346,7427,9379,5698,5355,53832,27591,302
cash flow from financing735,512904,854122,534384,59849,59118,025-6,535-142,712202,2752,366,535
cash and cash equivalents
cash840,71658,725-145,885-3,629,374-316,5861,546,196-29,3851,407,229-574,3701,846,294
overdraft0000000000
change in cash840,71658,725-145,885-3,629,374-316,5861,546,196-29,3851,407,229-574,3701,846,294

P&L

December 2017

turnover

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 2017

net 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

MDC PARTNERS INC

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.

charges

albion brand communication limited Companies House Filings - See Documents

datedescriptionview/download