albion developments (wirral) limited
albion developments (wirral) limited Company Information
Company Number
04746616
Website
-Registered Address
46 hamilton square, birkenhead, merseyside, CH41 5AR
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Derek Bowden21 Years
Shareholders
derek frank bowden 100%
albion developments (wirral) limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION DEVELOPMENTS (WIRRAL) LIMITED at £208.4k based on a Turnover of £545.3k and 0.38x industry multiple (adjusted for size and gross margin).
albion developments (wirral) limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION DEVELOPMENTS (WIRRAL) LIMITED at £0 based on an EBITDA of £-32.8k and a 2.79x industry multiple (adjusted for size and gross margin).
albion developments (wirral) limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION DEVELOPMENTS (WIRRAL) LIMITED at £46.2k based on Net Assets of £29.9k and 1.55x industry multiple (adjusted for liquidity).
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Albion Developments (wirral) Limited Overview
Albion Developments (wirral) Limited is a live company located in merseyside, CH41 5AR with a Companies House number of 04746616. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder is derek frank bowden with a 100% stake. Albion Developments (wirral) Limited is a mature, small sized company, Pomanda has estimated its turnover at £545.3k with high growth in recent years.
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Albion Developments (wirral) Limited Health Check
Pomanda's financial health check has awarded Albion Developments (Wirral) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £545.3k, make it smaller than the average company (£2.1m)
- Albion Developments (wirral) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.1%)
- Albion Developments (wirral) Limited
2.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Albion Developments (wirral) Limited
25.6% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (8.7%)
- Albion Developments (wirral) Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Albion Developments (wirral) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Albion Developments (wirral) Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £545.3k, this is more efficient (£277.5k)
- Albion Developments (wirral) Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (29 days)
- Albion Developments (wirral) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
- Albion Developments (wirral) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albion Developments (wirral) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albion Developments (wirral) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (74.9%)
84.4% - Albion Developments (wirral) Limited
74.9% - Industry AVG
ALBION DEVELOPMENTS (WIRRAL) LIMITED financials
Albion Developments (Wirral) Limited's latest turnover from March 2023 is estimated at £545.3 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, Albion Developments (Wirral) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,749 | 16,077 | 36,700 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,000 | 457,000 | 457,000 | 457,000 | 494,007 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,000 | 457,000 | 469,749 | 473,077 | 530,707 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488,389 | 499,125 | 489,107 | 469,350 | 592,678 |
| Trade Debtors | 154,810 | 110,296 | 110,506 | 110,961 | 111,021 | 114,677 | 156,306 | 228,515 | 212,616 | 166,049 | 167,864 | 183,900 | 497,908 | 388,615 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 216 | 54 | 628 | 448 | 0 | 41,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,810 | 110,296 | 110,506 | 110,961 | 111,021 | 114,677 | 156,306 | 229,323 | 212,832 | 654,492 | 667,617 | 673,455 | 967,258 | 1,022,693 |
| total assets | 190,952 | 110,296 | 110,506 | 110,961 | 111,021 | 114,677 | 156,306 | 229,323 | 212,832 | 986,492 | 1,124,617 | 1,143,204 | 1,440,335 | 1,553,400 |
| Bank overdraft | 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 |
| Trade Creditors | 161,094 | 47,661 | 45,626 | 43,841 | 27,056 | 11,377 | 52,831 | 127,578 | 147,023 | 832,325 | 540,471 | 544,410 | 638,569 | 723,539 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 161,094 | 47,661 | 45,626 | 43,841 | 27,056 | 11,377 | 52,831 | 127,578 | 147,023 | 832,325 | 540,471 | 544,410 | 638,569 | 723,539 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 400,739 | 400,739 | 628,884 | 641,792 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,371 | 1,741 | 4,253 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,739 | 402,110 | 630,625 | 646,045 |
| total liabilities | 161,094 | 47,661 | 45,626 | 43,841 | 27,056 | 11,377 | 52,831 | 127,578 | 147,023 | 832,325 | 941,210 | 946,520 | 1,269,194 | 1,369,584 |
| net assets | 29,858 | 62,635 | 64,880 | 67,120 | 83,965 | 103,300 | 103,475 | 101,745 | 65,809 | 154,167 | 183,407 | 196,684 | 171,141 | 183,816 |
| total shareholders funds | 29,858 | 62,635 | 64,880 | 67,120 | 83,965 | 103,300 | 103,475 | 101,745 | 65,809 | 154,167 | 183,407 | 196,684 | 171,141 | 183,816 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,328 | 4,867 | 7,375 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488,389 | -10,736 | 10,018 | 19,757 | -123,328 | 592,678 |
| Debtors | 44,514 | -210 | -455 | -60 | -3,656 | -41,629 | -72,209 | 15,899 | 46,567 | -1,815 | -16,036 | -314,008 | 109,293 | 388,615 |
| Creditors | 113,433 | 2,035 | 1,785 | 16,785 | 15,679 | -41,454 | -74,747 | -19,445 | -685,302 | 291,854 | -3,939 | -94,159 | -84,970 | 723,539 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,371 | -370 | -2,512 | 4,253 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332,000 | -125,000 | 0 | 0 | -37,007 | 494,007 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -400,739 | 0 | -228,145 | -12,908 | 641,792 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -808 | 592 | 162 | -574 | 180 | 448 | -41,400 | 41,400 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -808 | 592 | 162 | -574 | 180 | 448 | -41,400 | 41,400 |
albion developments (wirral) limited Credit Report and Business Information
Albion Developments (wirral) Limited Competitor Analysis
Perform a competitor analysis for albion developments (wirral) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
albion developments (wirral) limited Ownership
ALBION DEVELOPMENTS (WIRRAL) LIMITED group structure
Albion Developments (Wirral) Limited has no subsidiary companies.
Ultimate parent company
ALBION DEVELOPMENTS (WIRRAL) LIMITED
04746616
albion developments (wirral) limited directors
Albion Developments (Wirral) Limited currently has 1 director, Mr Derek Bowden serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Bowden | United Kingdom | 64 years | Apr 2003 | - | Director |
P&L
March 2023turnover
545.3k
+83%
operating profit
-32.8k
0%
gross margin
9.2%
+5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.9k
-0.52%
total assets
191k
+0.73%
cash
0
0%
net assets
Total assets minus all liabilities
albion developments (wirral) limited company details
company number
04746616
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
46 hamilton square, birkenhead, merseyside, CH41 5AR
accountant
-
auditor
-
albion developments (wirral) 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 albion developments (wirral) limited.
albion developments (wirral) limited Companies House Filings - See Documents
| date | description | view/download |
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