Pomanda estimates the enterprise value of ALBA 2007-1 PLC at £8.8m based on a Turnover of £13.7m and 0.64x industry multiple (adjusted for size and gross margin).
alba 2007-1 plcEstimated Valuation
£136.7m
Pomanda estimates the enterprise value of ALBA 2007-1 PLC at £136.7m based on an EBITDA of £29.1m and a 4.7x industry multiple (adjusted for size and gross margin).
alba 2007-1 plcEstimated Valuation
£14.9m
Pomanda estimates the enterprise value of ALBA 2007-1 PLC at £14.9m based on Net Assets of £7m and 2.13x industry multiple (adjusted for liquidity).
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Alba 2007-1 PlcOverview
Alba 2007-1 Plc is a live company located in london, EC2N 4AG with a Companies House number of 05965813. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is
oakwood global assets ltd
with a 100% stake. Alba 2007-1 Plc is a established,
mid sized company, Pomanda has estimated its turnover at
£13.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Alba 2007-1 Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £13.7m, make it larger than the average company (£4.8m)
£13.7m - Alba 2007-1 Plc
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.6%)
32% - Alba 2007-1 Plc
6.6% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (38.3%)
28.6% - Alba 2007-1 Plc
38.3% - Industry AVG
Profitability
an operating margin of 211.7% make it more profitable than the average company (5.7%)
211.7% - Alba 2007-1 Plc
5.7% - Industry AVG
Employees
with 81 employees, this is above the industry average (27)
81 - Alba 2007-1 Plc
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Alba 2007-1 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £169.6k, this is equally as efficient (£171.4k)
£169.6k - Alba 2007-1 Plc
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alba 2007-1 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alba 2007-1 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alba 2007-1 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (22 weeks)
36 weeks - Alba 2007-1 Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (62.5%)
96.8% - Alba 2007-1 Plc
62.5% - Industry AVG
ALBA 2007-1 PLC financials
EXPORT
Alba 2007-1 Plc's latest turnover from December 2023 is £13.7 million and the company has net assets of £7 million. According to their latest financial statements, we estimate that Alba 2007-1 Plc has 81 employees and maintains cash reserves of £14.7 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
13,740,000
6,985,000
4,026,000
6,026,000
8,797,000
10,255,000
9,923,000
11,810,000
12,990,000
14,228,000
16,309,000
18,926,000
19,081,000
18,005,000
13,719,000
Other Income Or Grants
Cost Of Sales
9,808,000
3,949,000
1,473,000
5,545,000
6,793,000
8,469,000
8,817,000
10,338,000
10,691,000
12,408,000
11,950,000
15,463,000
10,590,000
9,782,000
8,488,000
Gross Profit
3,932,000
3,036,000
2,553,000
481,000
2,004,000
1,786,000
1,106,000
1,472,000
2,299,000
1,820,000
4,359,000
3,463,000
8,491,000
8,223,000
5,231,000
Admin Expenses
-25,154,858
-24,393,177
-21,491,530
-19,227,337
-23,564,031
-24,429,710
-28,492,141
-28,532,609
-34,685,825
-35,153,794
-35,787,842
-38,412,602
-41,832,324
-58,822,313
-30,967,773
Operating Profit
29,086,858
27,429,177
24,044,530
19,708,337
25,568,031
26,215,710
29,598,141
30,004,609
36,984,825
36,973,794
40,146,842
41,875,602
50,323,324
67,045,313
36,198,773
Interest Payable
Interest Receivable
Pre-Tax Profit
3,464,000
2,252,000
3,891,000
-1,122,000
667,000
-699,000
774,000
-330,000
2,133,000
53,000
892,000
864,000
5,808,000
16,134,000
9,534,000
Tax
-1,000
-3,000
Profit After Tax
3,464,000
2,252,000
3,891,000
-1,122,000
667,000
-699,000
774,000
-330,000
2,132,000
53,000
892,000
864,000
5,808,000
16,134,000
9,531,000
Dividends Paid
Retained Profit
3,464,000
2,252,000
3,891,000
-1,122,000
667,000
-699,000
774,000
-330,000
2,132,000
53,000
892,000
864,000
5,808,000
16,134,000
9,531,000
Employee Costs
3,988,174
4,523,290
5,127,801
Number Of Employees
81
44
28
42
59
70
70
83
87
96
110
128
133
131
EBITDA*
29,086,858
27,429,177
24,044,530
19,708,337
25,568,031
26,215,710
29,598,141
30,004,609
36,984,825
36,973,794
40,146,842
41,875,602
50,323,324
67,045,313
36,198,773
* 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
180,524,000
203,914,000
243,945,000
311,943,000
339,923,000
363,941,000
403,138,000
445,854,000
491,232,000
533,522,000
569,714,000
596,862,000
622,115,000
649,967,000
675,114,000
Debtors (Due After 1 year)
Total Fixed Assets
180,524,000
203,914,000
243,945,000
311,943,000
339,923,000
363,941,000
403,138,000
445,854,000
491,232,000
533,522,000
569,714,000
596,862,000
622,115,000
649,967,000
675,114,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,722,000
1,998,000
2,284,000
1,916,000
1,532,000
2,898,000
4,261,000
557,000
51,000
49,000
52,000
51,000
104,000
54,000
218,000
Cash
14,688,000
13,814,000
13,313,000
12,151,000
12,257,000
13,622,000
10,472,000
15,680,000
15,058,000
13,534,000
13,494,000
12,765,000
13,322,000
9,141,000
3,943,000
misc current assets
17,840,000
24,489,000
30,264,000
total current assets
34,250,000
40,301,000
45,861,000
14,067,000
13,789,000
16,520,000
14,733,000
16,237,000
15,109,000
13,583,000
13,546,000
12,816,000
13,426,000
9,195,000
4,161,000
total assets
214,774,000
244,215,000
289,806,000
326,010,000
353,712,000
380,461,000
417,871,000
462,091,000
506,341,000
547,105,000
583,260,000
609,678,000
635,541,000
659,162,000
679,275,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
20,716,000
26,124,000
48,444,000
217,000
337,000
229,000
153,000
560,000
433,000
904,000
495,000
924,000
493,000
985,000
3,017,000
hp & lease commitments
other current liabilities
101,000
97,000
221,000
229,000
259,000
1,753,000
498,000
286,000
273,000
282,000
425,000
370,000
618,000
3,392,000
483,000
total current liabilities
20,817,000
26,221,000
48,665,000
446,000
596,000
1,982,000
651,000
846,000
706,000
1,186,000
920,000
1,294,000
1,111,000
4,377,000
3,500,000
loans
186,975,000
214,476,000
239,875,000
328,189,000
354,619,000
380,863,000
418,905,000
463,704,000
507,240,000
549,617,000
586,654,000
613,590,000
640,500,000
666,663,000
703,787,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
524,000
563,000
provisions
total long term liabilities
186,975,000
214,476,000
239,875,000
328,189,000
354,619,000
380,863,000
418,905,000
463,704,000
507,764,000
550,180,000
586,654,000
613,590,000
640,500,000
666,663,000
703,787,000
total liabilities
207,792,000
240,697,000
288,540,000
328,635,000
355,215,000
382,845,000
419,556,000
464,550,000
508,470,000
551,366,000
587,574,000
614,884,000
641,611,000
671,040,000
707,287,000
net assets
6,982,000
3,518,000
1,266,000
-2,625,000
-1,503,000
-2,384,000
-1,685,000
-2,459,000
-2,129,000
-4,261,000
-4,314,000
-5,206,000
-6,070,000
-11,878,000
-28,012,000
total shareholders funds
6,982,000
3,518,000
1,266,000
-2,625,000
-1,503,000
-2,384,000
-1,685,000
-2,459,000
-2,129,000
-4,261,000
-4,314,000
-5,206,000
-6,070,000
-11,878,000
-28,012,000
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
29,086,858
27,429,177
24,044,530
19,708,337
25,568,031
26,215,710
29,598,141
30,004,609
36,984,825
36,973,794
40,146,842
41,875,602
50,323,324
67,045,313
36,198,773
Depreciation
Amortisation
Tax
-1,000
-3,000
Stock
Debtors
-276,000
-286,000
368,000
384,000
-1,366,000
-1,363,000
3,704,000
506,000
2,000
-3,000
1,000
-53,000
50,000
-164,000
218,000
Creditors
Accruals and Deferred Income
4,000
-124,000
-8,000
-30,000
-1,494,000
1,255,000
212,000
13,000
-9,000
-143,000
55,000
-248,000
-2,774,000
2,909,000
483,000
Deferred Taxes & Provisions
Cash flow from operations
29,366,858
27,591,177
23,668,530
19,294,337
25,440,031
28,833,710
26,106,141
29,511,609
36,972,825
36,833,794
40,200,842
41,680,602
47,499,324
70,118,313
36,460,773
Investing Activities
capital expenditure
44,762,000
43,393,000
35,733,000
25,058,000
24,335,000
26,957,000
34,047,000
31,123,000
Change in Investments
-23,390,000
-40,031,000
-67,998,000
-27,980,000
-24,018,000
-39,197,000
-42,716,000
-45,378,000
-42,290,000
-36,192,000
-27,148,000
-25,253,000
-27,852,000
-25,147,000
675,114,000
cash flow from investments
23,390,000
40,031,000
67,998,000
27,980,000
24,018,000
39,197,000
42,716,000
90,140,000
85,683,000
71,925,000
52,206,000
49,588,000
54,809,000
59,194,000
-643,991,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,408,000
-22,320,000
48,227,000
-120,000
108,000
76,000
-407,000
127,000
-471,000
409,000
-429,000
431,000
-492,000
-2,032,000
3,017,000
Long term loans
-27,501,000
-25,399,000
-88,314,000
-26,430,000
-26,244,000
-38,042,000
-44,799,000
-43,536,000
-42,377,000
-37,037,000
-26,936,000
-26,910,000
-26,163,000
-37,124,000
703,787,000
Hire Purchase and Lease Commitments
other long term liabilities
-524,000
-39,000
563,000
share issue
214,000
-37,543,000
interest
cash flow from financing
-32,909,000
-47,719,000
-40,087,000
-26,550,000
-25,922,000
-37,966,000
-45,206,000
-43,933,000
-42,887,000
-36,065,000
-27,365,000
-26,479,000
-26,655,000
-39,156,000
669,261,000
cash and cash equivalents
cash
874,000
501,000
1,162,000
-106,000
-1,365,000
3,150,000
-5,208,000
622,000
1,524,000
40,000
729,000
-557,000
4,181,000
5,198,000
3,943,000
overdraft
change in cash
874,000
501,000
1,162,000
-106,000
-1,365,000
3,150,000
-5,208,000
622,000
1,524,000
40,000
729,000
-557,000
4,181,000
5,198,000
3,943,000
alba 2007-1 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 2007-1 plc. Get real-time insights into alba 2007-1 plc's credit score, group structure and payment trends.
Perform a competitor analysis for alba 2007-1 plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid 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 2007-1 plc. Currently there are 1 open charges and 0 have been satisfied in the past.
alba 2007-1 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 2007-1 plcCompanies House Filings - See Documents
