the albany (bexley) limited
the albany (bexley) limited Company Information
Company Number
05097177
Next Accounts
Jan 2026
Directors
Shareholders
jacqueline francis melita bell
kevin patrick bell
Group Structure
View All
Industry
Public houses and bars
Registered Address
13 steynton avenue, bexley, kent, DA5 3HN
Website
www.thealbany-hotel.co.ukthe albany (bexley) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALBANY (BEXLEY) LIMITED at £215.8k based on a Turnover of £349.4k and 0.62x industry multiple (adjusted for size and gross margin).
the albany (bexley) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALBANY (BEXLEY) LIMITED at £65k based on an EBITDA of £16.1k and a 4.04x industry multiple (adjusted for size and gross margin).
the albany (bexley) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALBANY (BEXLEY) LIMITED at £3.4k based on Net Assets of £1.6k and 2.17x industry multiple (adjusted for liquidity).
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The Albany (bexley) Limited Overview
The Albany (bexley) Limited is a live company located in kent, DA5 3HN with a Companies House number of 05097177. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2004, it's largest shareholder is jacqueline francis melita bell with a 50% stake. The Albany (bexley) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £349.4k with low growth in recent years.
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The Albany (bexley) Limited Health Check
Pomanda's financial health check has awarded The Albany (Bexley) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £349.4k, make it smaller than the average company (£539.8k)
- The Albany (bexley) Limited
£539.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (24.3%)
- The Albany (bexley) Limited
24.3% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- The Albany (bexley) Limited
55.3% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4.4%)
- The Albany (bexley) Limited
4.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - The Albany (bexley) Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- The Albany (bexley) Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£51k)
- The Albany (bexley) Limited
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Albany (bexley) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (45 days)
- The Albany (bexley) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (15 days)
- The Albany (bexley) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - The Albany (bexley) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (78.4%)
95.2% - The Albany (bexley) Limited
78.4% - Industry AVG
THE ALBANY (BEXLEY) LIMITED financials
The Albany (Bexley) Limited's latest turnover from April 2024 is estimated at £349.4 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, The Albany (Bexley) Limited has 9 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 9 | 8 | 9 | 15 | 15 | 15 | 15 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,962 | 3,466 | 4,986 | 5,624 | 7,128 | 8,766 | 10,096 | 10,810 | 12,573 | 13,016 | 14,778 | 16,761 | 19,036 | 21,703 | 22,489 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,962 | 3,466 | 4,986 | 5,624 | 7,128 | 8,766 | 10,096 | 10,810 | 12,573 | 13,016 | 14,778 | 16,761 | 19,036 | 21,703 | 22,489 |
| Stock & work in progress | 14,475 | 12,195 | 10,004 | 4,260 | 12,654 | 15,189 | 11,596 | 12,726 | 11,665 | 9,375 | 9,837 | 9,857 | 10,008 | 7,804 | 7,371 |
| Trade Debtors | 4,167 | 4,167 | 4,167 | 4,949 | 4,704 | 4,493 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,167 | 4,167 | 4,167 | 4,167 | 4,167 | 4,167 | 4,167 | 4,167 | 4,167 | ||||||
| Cash | 8,659 | 13,018 | 20,125 | 46,415 | 30,522 | 23,094 | 16,601 | 31,937 | 32,186 | 26,431 | 15,981 | 15,821 | 23,661 | 12,138 | 16,582 |
| misc current assets | |||||||||||||||
| total current assets | 27,301 | 29,380 | 34,296 | 54,842 | 47,343 | 42,450 | 32,364 | 48,830 | 48,018 | 39,973 | 29,985 | 29,845 | 38,618 | 24,646 | 28,446 |
| total assets | 32,263 | 32,846 | 39,282 | 60,466 | 54,471 | 51,216 | 42,460 | 59,640 | 60,591 | 52,989 | 44,763 | 46,606 | 57,654 | 46,349 | 50,935 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,625 | 13,660 | 15,791 | 11,267 | 19,145 | 15,675 | 2,051 | 2,004 | 5,847 | 50,543 | 42,326 | 44,411 | 55,919 | 47,496 | 54,722 |
| Group/Directors Accounts | 6,518 | 3,913 | 18,913 | 10,913 | 6,750 | 750 | 750 | 16,505 | 33,101 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,561 | 8,767 | 6,032 | 14,394 | 4,519 | 6,062 | 18,587 | 21,261 | 14,992 | ||||||
| total current liabilities | 30,704 | 26,340 | 40,736 | 36,574 | 30,414 | 22,487 | 21,388 | 39,770 | 53,940 | 50,543 | 42,326 | 44,411 | 55,919 | 47,496 | 54,722 |
| loans | 15,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 15,000 | ||||||||||||||
| total liabilities | 30,704 | 41,340 | 40,736 | 36,574 | 30,414 | 22,487 | 21,388 | 39,770 | 53,940 | 50,543 | 42,326 | 44,411 | 55,919 | 47,496 | 54,722 |
| net assets | 1,559 | -8,494 | -1,454 | 23,892 | 24,057 | 28,729 | 21,072 | 19,870 | 6,651 | 2,446 | 2,437 | 2,195 | 1,735 | -1,147 | -3,787 |
| total shareholders funds | 1,559 | -8,494 | -1,454 | 23,892 | 24,057 | 28,729 | 21,072 | 19,870 | 6,651 | 2,446 | 2,437 | 2,195 | 1,735 | -1,147 | -3,787 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,387 | 1,520 | 1,660 | 1,504 | 1,638 | 1,818 | 1,892 | 1,763 | 1,982 | 1,762 | 1,983 | 2,275 | 2,667 | 3,186 | 3,128 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 2,280 | 2,191 | 5,744 | -8,394 | -2,535 | 3,593 | -1,130 | 1,061 | 2,290 | -462 | -20 | -151 | 2,204 | 433 | 7,371 |
| Debtors | -782 | 245 | 211 | 4,493 | |||||||||||
| Creditors | -35 | -2,131 | 4,524 | -7,878 | 3,470 | 13,624 | 47 | -3,843 | -44,696 | 8,217 | -2,085 | -11,508 | 8,423 | -7,226 | 54,722 |
| Accruals and Deferred Income | 1,794 | 2,735 | -8,362 | 9,875 | -1,543 | -12,525 | -2,674 | 6,269 | 14,992 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,605 | -15,000 | 8,000 | 4,163 | 6,000 | -15,755 | -16,596 | 33,101 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -15,000 | 15,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,359 | -7,107 | -26,290 | 15,893 | 7,428 | 6,493 | -15,336 | -249 | 5,755 | 10,450 | 160 | -7,840 | 11,523 | -4,444 | 16,582 |
| overdraft | |||||||||||||||
| change in cash | -4,359 | -7,107 | -26,290 | 15,893 | 7,428 | 6,493 | -15,336 | -249 | 5,755 | 10,450 | 160 | -7,840 | 11,523 | -4,444 | 16,582 |
the albany (bexley) limited Credit Report and Business Information
The Albany (bexley) Limited Competitor Analysis
Perform a competitor analysis for the albany (bexley) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
the albany (bexley) limited Ownership
THE ALBANY (BEXLEY) LIMITED group structure
The Albany (Bexley) Limited has no subsidiary companies.
Ultimate parent company
THE ALBANY (BEXLEY) LIMITED
05097177
the albany (bexley) limited directors
The Albany (Bexley) Limited currently has 1 director, Mr Kevin Bell serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Bell | England | 73 years | Apr 2004 | - | Director |
P&L
April 2024turnover
349.4k
+21%
operating profit
13.7k
0%
gross margin
55.4%
-5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.6k
-1.18%
total assets
32.3k
-0.02%
cash
8.7k
-0.33%
net assets
Total assets minus all liabilities
the albany (bexley) limited company details
company number
05097177
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ROBSONS ACCOUNTANTS
auditor
-
address
13 steynton avenue, bexley, kent, DA5 3HN
Bank
-
Legal Advisor
-
the albany (bexley) 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 the albany (bexley) limited.
the albany (bexley) 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.
Click to start generating capital raising & share issue transactions for THE ALBANY (BEXLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
the albany (bexley) limited Companies House Filings - See Documents
| date | description | view/download |
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