albion records
albion records Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
198 high street, tonbridge, kent, TN9 1BE
Website
albionrecords.orgalbion records Estimated Valuation
Pomanda estimates the enterprise value of ALBION RECORDS at £62.9k based on a Turnover of £128.1k and 0.49x industry multiple (adjusted for size and gross margin).
albion records Estimated Valuation
Pomanda estimates the enterprise value of ALBION RECORDS at £0 based on an EBITDA of £-122 and a 6.37x industry multiple (adjusted for size and gross margin).
albion records Estimated Valuation
Pomanda estimates the enterprise value of ALBION RECORDS at £0 based on Net Assets of £0 and 1.28x industry multiple (adjusted for liquidity).
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Albion Records Overview
Albion Records is a live company located in kent, TN9 1BE with a Companies House number of 05561009. It operates in the artistic creation sector, SIC Code 90030. Founded in September 2005, it's largest shareholder is unknown. Albion Records is a mature, micro sized company, Pomanda has estimated its turnover at £128.1k with declining growth in recent years.
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Albion Records Health Check
Pomanda's financial health check has awarded Albion Records 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 £128.1k, make it smaller than the average company (£317.4k)
- Albion Records
£317.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)
- Albion Records
8.5% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Albion Records
48.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.5%)
- Albion Records
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Albion Records
6 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Albion Records
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is equally as efficient (£71.9k)
- Albion Records
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (15 days)
- Albion Records
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Albion Records
- - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (18 days)
- Albion Records
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (111 weeks)
7 weeks - Albion Records
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (27.5%)
100% - Albion Records
27.5% - Industry AVG
ALBION RECORDS financials
Albion Records's latest turnover from March 2024 is estimated at £128.1 thousand and the company has net assets of 0. According to their latest financial statements, Albion Records has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 25,047 | 20,469 | 31,574 | 36,039 | 12,401 | 12,798 | 8,065 | 15,167 | 7,082 | 8,087 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 31,907 | 50,245 | 35,949 | 54,034 | 27,774 | 35,293 | 9,792 | 21,516 | 32,318 | 13,058 | |||||
| Gross Profit | -6,860 | -29,776 | -4,375 | -17,995 | -15,373 | -22,495 | -1,727 | -6,349 | -25,236 | -4,971 | |||||
| Admin Expenses | -6,349 | -25,236 | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 0 | 0 | 0 | 332 | 665 | 998 | 1,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 332 | 665 | 998 | 1,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 20,504 | 5,282 | 10,819 | 12,552 | 2,687 | 7,271 | 11,337 | 13,944 | 20,721 | 11,683 | 15,349 | 13,956 | 12,201 | 10,159 | 13,335 |
| Trade Debtors | 4,287 | 9,799 | 8,497 | 8,643 | 5,194 | 2,929 | 4,291 | 6,165 | 3,921 | 2,998 | 3,207 | 1,795 | 2,859 | 1,250 | 731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,237 | 244 | 1,328 | 1,379 | 2,851 | 712 | 0 | 0 | 173 | 0 | 74 | 0 | 0 | 0 | 0 |
| Cash | 4,357 | 304 | 2,195 | 2,934 | 3,251 | 1,691 | 2,279 | 7,448 | 4,336 | 15,865 | 11,019 | 2,848 | 1,347 | 3,182 | 1,683 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,385 | 15,629 | 22,839 | 25,508 | 13,983 | 12,603 | 17,907 | 27,557 | 29,151 | 30,546 | 29,649 | 18,599 | 16,407 | 14,591 | 15,749 |
| total assets | 30,385 | 15,629 | 22,839 | 25,840 | 14,648 | 13,601 | 19,238 | 27,557 | 29,151 | 30,546 | 29,649 | 18,599 | 16,407 | 14,591 | 15,749 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,094 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,292 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,085 | 14,113 | 21,566 | 24,311 | 13,537 | 10,677 | 9,698 | 25,014 | 29,064 | 16,728 | 27,357 | 13,909 | 15,693 | 14,591 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 2,300 | 1,516 | 1,273 | 1,529 | 1,111 | 2,924 | 9,540 | 2,543 | 87 | 13,818 | 0 | 4,690 | 714 | 0 | 655 |
| total current liabilities | 30,385 | 15,629 | 22,839 | 25,840 | 14,648 | 13,601 | 19,238 | 27,557 | 29,151 | 30,546 | 29,649 | 18,599 | 16,407 | 14,591 | 15,749 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,385 | 15,629 | 22,839 | 25,840 | 14,648 | 13,601 | 19,238 | 27,557 | 29,151 | 30,546 | 29,649 | 18,599 | 16,407 | 14,591 | 15,749 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | 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 | 0 | 0 | |||||||||||||
| Depreciation | 0 | 0 | 332 | 333 | 333 | 333 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 15,222 | -5,537 | -1,733 | 9,865 | -4,584 | -4,066 | -2,607 | -6,777 | 9,038 | -3,666 | 1,393 | 1,755 | 2,042 | -3,176 | 13,335 |
| Debtors | -4,519 | 218 | -197 | 1,977 | 4,404 | -650 | -1,874 | 2,071 | 1,096 | -283 | 1,486 | -1,064 | 1,609 | 519 | 731 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,292 | 2,292 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 784 | 243 | -256 | 418 | -1,813 | -6,616 | 6,997 | 2,456 | -13,731 | 13,818 | -4,690 | 3,976 | 714 | -655 | 655 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,937 | 2,002 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,972 | -7,453 | -2,745 | 10,774 | 2,860 | 979 | -15,316 | -4,050 | 12,336 | -10,629 | 13,448 | -1,784 | 1,102 | 14,591 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 979 | -15,316 | -4,050 | 12,336 | -10,629 | 13,448 | -1,784 | 1,102 | 14,591 | 0 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,053 | -1,891 | -739 | -317 | 1,560 | -588 | -5,169 | 3,112 | -11,529 | 4,846 | 8,171 | 1,501 | -1,835 | 1,499 | 1,683 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,094 | 15,094 |
| change in cash | 4,053 | -1,891 | -739 | -317 | 1,560 | -588 | -5,169 | 3,112 | -11,529 | 4,846 | 8,171 | 1,501 | -1,835 | 16,593 | -13,411 |
albion records Credit Report and Business Information
Albion Records Competitor Analysis
Perform a competitor analysis for albion records by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.
albion records Ownership
ALBION RECORDS group structure
Albion Records has no subsidiary companies.
Ultimate parent company
ALBION RECORDS
05561009
albion records directors
Albion Records currently has 2 directors. The longest serving directors include Mr John Francis (Sep 2005) and Mr Malcolm Riley (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Francis | England | 72 years | Sep 2005 | - | Director |
| Mr Malcolm Riley | 64 years | Oct 2022 | - | Director |
P&L
March 2024turnover
128.1k
-28%
operating profit
-122.4
0%
gross margin
48.2%
-7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
30.4k
+0.94%
cash
4.4k
+13.33%
net assets
Total assets minus all liabilities
albion records company details
company number
05561009
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
albion opera company (March 2007)
accountant
-
auditor
-
address
198 high street, tonbridge, kent, TN9 1BE
Bank
-
Legal Advisor
-
albion records 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 records.
albion records 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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albion records Companies House Filings - See Documents
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