Pomanda estimates the enterprise value of ALBA 2005-1 PLC at £868.1k based on a Turnover of £2.2m and 0.39x industry multiple (adjusted for size and gross margin).
alba 2005-1 plcEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of ALBA 2005-1 PLC at £10.9m based on an EBITDA of £3.9m and a 2.83x industry multiple (adjusted for size and gross margin).
alba 2005-1 plcEstimated Valuation
£520.5k
Pomanda estimates the enterprise value of ALBA 2005-1 PLC at £520.5k based on Net Assets of £244k and 2.13x industry multiple (adjusted for liquidity).
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Alba 2005-1 PlcOverview
Alba 2005-1 Plc is a live company located in london, EC2N 4AG with a Companies House number of 05532547. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder is
oakwood global assets ltd
with a 100% stake. Alba 2005-1 Plc is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Alba 2005-1 Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.8m)
£2.2m - Alba 2005-1 Plc
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.6%)
36% - Alba 2005-1 Plc
6.6% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (38.3%)
13.3% - Alba 2005-1 Plc
38.3% - Industry AVG
Profitability
an operating margin of 171.9% make it more profitable than the average company (5.7%)
171.9% - Alba 2005-1 Plc
5.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (27)
14 - Alba 2005-1 Plc
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Alba 2005-1 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is equally as efficient (£171.4k)
£160.2k - Alba 2005-1 Plc
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alba 2005-1 Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 1249 days, this is slower than average (32 days)
1249 days - Alba 2005-1 Plc
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alba 2005-1 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (22 weeks)
42 weeks - Alba 2005-1 Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (62.5%)
99.5% - Alba 2005-1 Plc
62.5% - Industry AVG
ALBA 2005-1 PLC financials
EXPORT
Alba 2005-1 Plc's latest turnover from December 2023 is £2.2 million and the company has net assets of £244 thousand. According to their latest financial statements, we estimate that Alba 2005-1 Plc has 14 employees and maintains cash reserves of £14.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,243,000
705,000
728,000
884,000
1,249,000
1,501,000
1,053,000
1,369,000
1,599,000
1,666,000
1,295,000
3,192,000
3,348,000
2,123,000
3,389,000
Other Income Or Grants
Cost Of Sales
1,945,000
99,000
361,000
130,000
851,000
1,319,000
592,000
498,000
1,123,000
1,629,000
820,000
1,525,000
1,534,000
2,541,000
2,853,000
Gross Profit
298,000
606,000
367,000
754,000
398,000
182,000
461,000
871,000
476,000
37,000
475,000
1,667,000
1,814,000
-418,000
536,000
Admin Expenses
-3,556,639
-3,572,353
-3,511,474
-3,157,482
-3,611,085
-3,781,181
-3,601,945
-3,927,501
-5,136,363
-5,558,658
-249,000
-5,458,450
-6,045,556
-947,000
2,777,000
Operating Profit
3,854,639
4,178,353
3,878,474
3,911,482
4,009,085
3,963,181
4,062,945
4,798,501
5,612,363
5,595,658
724,000
7,125,450
7,859,556
529,000
-2,241,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-281,000
-198,000
190,000
83,000
-37,000
-4,000
-140,000
-7,000
-13,000
-268,000
724,000
1,051,000
1,159,000
529,000
-2,241,000
Tax
144,000
Profit After Tax
-281,000
-198,000
190,000
83,000
-37,000
-4,000
-140,000
-7,000
-13,000
-268,000
724,000
1,051,000
1,159,000
529,000
-2,097,000
Dividends Paid
Retained Profit
-281,000
-198,000
190,000
83,000
-37,000
-4,000
-140,000
-7,000
-13,000
-268,000
724,000
1,051,000
1,159,000
529,000
-2,097,000
Employee Costs
881,341
Number Of Employees
14
5
5
7
9
11
8
10
11
12
9
22
24
16
EBITDA*
3,854,639
4,178,353
3,878,474
3,911,482
4,009,085
3,963,181
4,062,945
4,798,501
5,612,363
5,595,658
724,000
7,125,450
7,859,556
529,000
-2,241,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
39,735,000
47,175,000
51,450,000
33,000
38,000
65,309,000
71,754,000
76,359,000
81,118,000
84,708,000
88,699,000
91,747,000
96,613,000
Debtors (Due After 1 year)
28,614,000
32,431,000
54,792,000
59,197,000
Total Fixed Assets
28,614,000
32,431,000
39,735,000
47,175,000
51,450,000
54,825,000
59,235,000
65,309,000
71,754,000
76,359,000
81,118,000
84,708,000
88,699,000
91,747,000
96,613,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
445,000
393,000
218,000
105,000
112,000
185,000
351,000
52,000
528,000
1,000
1,000
146,000
18,000
3,000
1,000
Cash
14,315,000
14,769,000
14,660,000
13,765,000
14,010,000
14,187,000
14,252,000
14,746,000
14,028,000
14,506,000
14,130,000
14,591,000
13,814,000
12,755,000
11,648,000
misc current assets
5,026,000
6,230,000
3,650,000
total current assets
19,786,000
21,392,000
18,528,000
13,870,000
14,122,000
14,372,000
14,603,000
14,798,000
14,556,000
14,507,000
14,131,000
14,737,000
13,832,000
12,758,000
11,649,000
total assets
48,400,000
53,823,000
58,263,000
61,045,000
65,572,000
69,197,000
73,838,000
80,107,000
86,310,000
90,866,000
95,249,000
99,445,000
102,531,000
104,505,000
108,262,000
Bank overdraft
Bank loan
10,986,000
10,986,000
10,986,000
10,986,000
Trade Creditors
6,660,000
7,699,000
Group/Directors Accounts
other short term finances
10,986,000
10,986,000
16,098,000
11,015,000
69,000
63,000
507,000
465,000
680,000
45,000
341,000
hp & lease commitments
other current liabilities
163,000
147,000
146,000
11,225,000
11,237,000
11,148,000
191,000
210,000
188,000
11,084,000
11,150,000
587,000
168,000
total current liabilities
17,646,000
18,685,000
16,261,000
11,162,000
11,201,000
11,225,000
11,237,000
11,211,000
11,684,000
11,196,000
11,174,000
11,549,000
11,830,000
632,000
509,000
loans
30,510,000
34,613,000
41,279,000
49,350,000
53,921,000
58,041,000
62,665,000
68,824,000
74,547,000
78,257,000
82,394,000
86,939,000
90,795,000
104,165,000
108,563,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,000
4,000
961,000
972,000
provisions
total long term liabilities
30,510,000
34,613,000
41,279,000
49,350,000
53,921,000
58,044,000
62,669,000
68,824,000
74,547,000
78,257,000
82,394,000
86,939,000
90,795,000
105,126,000
109,535,000
total liabilities
48,156,000
53,298,000
57,540,000
60,512,000
65,122,000
69,269,000
73,906,000
80,035,000
86,231,000
89,453,000
93,568,000
98,488,000
102,625,000
105,758,000
110,044,000
net assets
244,000
525,000
723,000
533,000
450,000
-72,000
-68,000
72,000
79,000
1,413,000
1,681,000
957,000
-94,000
-1,253,000
-1,782,000
total shareholders funds
244,000
525,000
723,000
533,000
450,000
-72,000
-68,000
72,000
79,000
1,413,000
1,681,000
957,000
-94,000
-1,253,000
-1,782,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,854,639
4,178,353
3,878,474
3,911,482
4,009,085
3,963,181
4,062,945
4,798,501
5,612,363
5,595,658
724,000
7,125,450
7,859,556
529,000
-2,241,000
Depreciation
Amortisation
Tax
144,000
Stock
Debtors
-3,765,000
32,606,000
113,000
-7,000
-54,865,000
-4,571,000
59,496,000
-476,000
527,000
-145,000
128,000
15,000
2,000
1,000
Creditors
-1,039,000
7,699,000
Accruals and Deferred Income
-163,000
16,000
1,000
-11,079,000
-12,000
89,000
10,957,000
-19,000
22,000
-10,896,000
-66,000
10,563,000
419,000
168,000
Deferred Taxes & Provisions
Cash flow from operations
6,580,639
-20,891,647
3,781,474
3,919,482
47,795,085
8,522,181
-55,344,055
16,231,501
5,066,363
5,617,658
-10,027,000
6,931,450
18,407,556
946,000
-1,930,000
Investing Activities
capital expenditure
5,887,000
4,342,000
4,653,000
3,992,000
3,714,000
2,594,000
4,836,000
9,451,000
Change in Investments
-39,735,000
-7,440,000
-4,275,000
51,417,000
-5,000
-65,271,000
-6,445,000
-4,605,000
-4,759,000
-3,590,000
-3,991,000
-3,048,000
-4,866,000
96,613,000
cash flow from investments
39,735,000
7,440,000
4,275,000
-51,417,000
5,000
65,271,000
12,332,000
8,947,000
9,412,000
7,582,000
7,705,000
5,642,000
9,702,000
-87,162,000
Financing Activities
Bank loans
-10,986,000
10,986,000
-10,986,000
10,986,000
Group/Directors Accounts
Other Short Term Loans
-5,112,000
5,083,000
10,946,000
69,000
-63,000
-444,000
507,000
-465,000
-215,000
635,000
-296,000
341,000
Long term loans
-4,103,000
-6,666,000
-8,071,000
-4,571,000
-4,120,000
-4,624,000
-6,159,000
-5,723,000
-3,710,000
-4,137,000
-4,545,000
-3,856,000
-13,370,000
-4,398,000
108,563,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,000
-1,000
4,000
-961,000
-11,000
972,000
share issue
559,000
-1,321,000
315,000
interest
cash flow from financing
-4,103,000
-11,778,000
-2,988,000
-4,611,000
7,491,000
-4,625,000
-6,218,000
-17,153,000
-4,524,000
-4,137,000
5,976,000
-4,071,000
-13,696,000
-4,705,000
110,191,000
cash and cash equivalents
cash
-454,000
109,000
895,000
-245,000
-177,000
-65,000
-494,000
718,000
-478,000
376,000
-461,000
777,000
1,059,000
1,107,000
11,648,000
overdraft
change in cash
-454,000
109,000
895,000
-245,000
-177,000
-65,000
-494,000
718,000
-478,000
376,000
-461,000
777,000
1,059,000
1,107,000
11,648,000
alba 2005-1 plc 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 alba 2005-1 plc. Get real-time insights into alba 2005-1 plc's credit score, group structure and payment trends.
Perform a competitor analysis for alba 2005-1 plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to alba 2005-1 plc. Currently there are 1 open charges and 0 have been satisfied in the past.
alba 2005-1 plc 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.
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alba 2005-1 plcCompanies House Filings - See Documents
