20 albert road (brighton) limited

1.5

20 albert road (brighton) limited Company Information

Share 20 ALBERT ROAD (BRIGHTON) LIMITED
Live 
EstablishedMicroHigh

Company Number

05914889

Website

-

Registered Address

flat 3 20 albert road, brighton, BN1 3RN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Jaroslav Pantsjoha7 Years

Robert Vigoda5 Years

View All

Shareholders

robert vigoda 25%

jaroslav pantsjoha 25%

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20 albert road (brighton) limited Estimated Valuation

£49.9k

Pomanda estimates the enterprise value of 20 ALBERT ROAD (BRIGHTON) LIMITED at £49.9k based on a Turnover of £22.2k and 2.25x industry multiple (adjusted for size and gross margin).

20 albert road (brighton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 20 ALBERT ROAD (BRIGHTON) LIMITED at £0 based on an EBITDA of £0 and a 4.94x industry multiple (adjusted for size and gross margin).

20 albert road (brighton) limited Estimated Valuation

£6

Pomanda estimates the enterprise value of 20 ALBERT ROAD (BRIGHTON) LIMITED at £6 based on Net Assets of £4 and 1.6x industry multiple (adjusted for liquidity).

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20 Albert Road (brighton) Limited Overview

20 Albert Road (brighton) Limited is a live company located in brighton, BN1 3RN with a Companies House number of 05914889. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is robert vigoda with a 25% stake. 20 Albert Road (brighton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.2k with high growth in recent years.

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20 Albert Road (brighton) Limited Health Check

Pomanda's financial health check has awarded 20 Albert Road (Brighton) Limited a 1.5 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 Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £22.2k, make it smaller than the average company (£853k)

£22.2k - 20 Albert Road (brighton) Limited

£853k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.3%)

29% - 20 Albert Road (brighton) Limited

2.3% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (72.5%)

30.1% - 20 Albert Road (brighton) Limited

72.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 20 Albert Road (brighton) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 20 Albert Road (brighton) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)

£31.6k - 20 Albert Road (brighton) Limited

£31.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.2k, this is less efficient (£186.2k)

£22.2k - 20 Albert Road (brighton) Limited

£186.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (32 days)

96 days - 20 Albert Road (brighton) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (36 days)

137 days - 20 Albert Road (brighton) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 20 Albert Road (brighton) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 20 Albert Road (brighton) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.5%)

99.9% - 20 Albert Road (brighton) Limited

67.5% - Industry AVG

20 ALBERT ROAD (BRIGHTON) LIMITED financials

EXPORTms excel logo

20 Albert Road (Brighton) Limited's latest turnover from June 2023 is estimated at £22.2 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that 20 Albert Road (Brighton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover22,16215,4798,32910,30733,61123,59131,94122,821591352,6946202931,470
Other Income Or Grants00000000000000
Cost Of Sales15,50311,0285,9907,16023,49116,15521,35615,35142982,0024522121,018
Gross Profit6,6604,4512,3393,14710,1207,43610,5857,471173769216981452
Admin Expenses6,6604,4512,3393,14710,12015,1137,6544,345-3821,822737-2,7293,575-7,202
Operating Profit00000-7,6772,9313,126399-1,785-452,898-3,4947,654
Interest Payable00000000000000
Interest Receivable00000007151720172014
Pre-Tax Profit00000-7,6772,9313,134414-1,768-252,914-3,4747,668
Tax000000-557-627-8300-6990-2,147
Profit After Tax00000-7,6772,3742,507331-1,768-252,215-3,4745,521
Dividends Paid00000000000000
Retained Profit00000-7,6772,3742,507331-1,768-252,215-3,4745,521
Employee Costs31,57130,14027,65728,0990025,71526,25026,25025,03424,04924,22923,41624,127
Number Of Employees11111111111111
EBITDA*00000-7,6772,9313,126399-1,785-452,898-3,4947,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors5,8434,1852,2762,4687,5805,6087,8465,472116301400350
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000002,9682,8423,7604,2752,3465,461
misc current assets00000000000000
total current assets5,8434,1852,2762,4687,5805,6087,8465,4722,9692,8434,3904,4152,3465,811
total assets5,8434,1852,2762,4687,5805,6087,8465,4722,9692,8434,3904,4152,3465,811
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5,8394,1812,2722,4647,5765,604165165165370150150296287
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities5,8394,1812,2722,4647,5765,604165165165370150150296287
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities5,8394,1812,2722,4647,5765,604165165165370150150296287
net assets4444447,6815,3072,8042,4734,2404,2652,0505,524
total shareholders funds4444447,6815,3072,8042,4734,2404,2652,0505,524
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit00000-7,6772,9313,126399-1,785-452,898-3,4947,654
Depreciation00000000000000
Amortisation00000000000000
Tax000000-557-627-8300-6990-2,147
Stock00000000000000
Debtors1,6581,909-192-5,1121,972-2,2382,3745,4710-629490140-350350
Creditors1,6581,909-192-5,1121,9725,43900-2052200-1469287
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000000-2,972111-936-5351,913-3,1355,444
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-4010003
interest00000007151720172014
cash flow from financing00000003151820172017
cash and cash equivalents
cash0000000-2,968126-918-5151,929-3,1155,461
overdraft00000000000000
change in cash0000000-2,968126-918-5151,929-3,1155,461

20 albert road (brighton) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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20 Albert Road (brighton) Limited Competitor Analysis

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Perform a competitor analysis for 20 albert road (brighton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

20 albert road (brighton) limited Ownership

20 ALBERT ROAD (BRIGHTON) LIMITED group structure

20 Albert Road (Brighton) Limited has no subsidiary companies.

Ultimate parent company

20 ALBERT ROAD (BRIGHTON) LIMITED

05914889

20 ALBERT ROAD (BRIGHTON) LIMITED Shareholders

robert vigoda 25%
jaroslav pantsjoha 25%
gregory donaldson 25%
stephen williams 25%

20 albert road (brighton) limited directors

20 Albert Road (Brighton) Limited currently has 4 directors. The longest serving directors include Mr Jaroslav Pantsjoha (Jun 2016) and Mr Robert Vigoda (Apr 2019).

officercountryagestartendrole
Mr Jaroslav PantsjohaEngland39 years Jun 2016- Director
Mr Robert VigodaUnited States71 years Apr 2019- Director
Mr Gregory DonaldsonEngland51 years May 2021- Director
Mr Stephen WilliamsEngland45 years Aug 2023- Director

P&L

June 2023

turnover

22.2k

+43%

operating profit

0

0%

gross margin

30.1%

+4.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

4

0%

total assets

5.8k

+0.4%

cash

0

0%

net assets

Total assets minus all liabilities

20 albert road (brighton) limited company details

company number

05914889

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2006

age

18

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

flat 3 20 albert road, brighton, BN1 3RN

last accounts submitted

June 2023

20 albert road (brighton) 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 20 albert road (brighton) limited.

charges

20 albert road (brighton) limited Companies House Filings - See Documents

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