alba uk limited

Live Established

alba uk limited Company Information

Share ALBA UK LIMITED

Company Number

05973233

Shareholders

alba sa

Group Structure

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Industry

Wholesale of other office machinery and equipment

 

Registered Address

moor farm high street, pavenham, bedford, MK43 7NU

alba uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALBA UK LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

alba uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALBA UK LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).

alba uk limited Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of ALBA UK LIMITED at £2.4k based on Net Assets of £1k and 2.38x industry multiple (adjusted for liquidity).

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Alba Uk Limited Overview

Alba Uk Limited is a live company located in bedford, MK43 7NU with a Companies House number of 05973233. It operates in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in October 2006, it's largest shareholder is alba sa with a 100% stake. Alba Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Alba Uk Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ALBA UK LIMITED financials

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Alba Uk Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Alba Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,4482,028,1841,190,4671,532,4861,834,6282,167,207
Other Income Or Grants
Cost Of Sales4,1391,520,016899,4191,160,5591,380,1991,617,960
Gross Profit1,309508,168291,048371,927454,429549,247
Admin Expenses-1,2351,000-1,2351,335567,486288,900262,945245,490425,2572,399
Operating Profit1,235-1,0001,235-26-59,3182,148108,982208,939123,990-2,399
Interest Payable
Interest Receivable26446963837326361330
Pre-Tax Profit1,235-1,0001,235-58,8723,112109,820209,265124,351-2,069
Tax-235-235-716-26,357-54,409-34,818
Profit After Tax1,000-1,0001,000-58,8722,39683,463154,85689,533-2,069
Dividends Paid
Retained Profit1,000-1,0001,000-58,8722,39683,463154,85689,533-2,069
Employee Costs36,322216,763159,946153,643194,115265,426
Number Of Employees164457
EBITDA*1,235-1,0001,235719-34,6382,408109,310209,349124,502-1,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7459551,2151,5431,9532,465
Intangible Assets
Investments & Other1,0001,0001,0001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,0001,0001,0007459551,2151,5431,9532,465
Stock & work in progress76,16676,30772,267105,69696,53773,742
Trade Debtors1,000625,057353,779492,391534,991680,173315,703
Group Debtors
Misc Debtors3,3046,5291,02461,40638,53613,336
Cash10,331168,134217,242117,67312,567131,848
misc current assets
total current assets1,000714,858604,749782,924819,766827,813534,629
total assets1,0001,0001,0001,0001,0001,000715,603605,704784,139821,309829,766537,094
Bank overdraft
Bank loan
Trade Creditors 193,204176,698153,459283,701448,437320,033
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities252,06499,787303,770294,109292,648217,854
total current liabilities445,268276,485457,229577,810741,085537,887
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2840127179217276
total long term liabilities2840127179217276
total liabilities445,296276,525457,356577,989741,302538,163
net assets1,0001,0001,0001,0001,0001,000270,307329,179326,783243,32088,464-1,069
total shareholders funds1,0001,0001,0001,0001,0001,000270,307329,179326,783243,32088,464-1,069
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,235-1,0001,235-26-59,3182,148108,982208,939123,990-2,399
Depreciation74524,680260328410512617
Amortisation
Tax-235-235-716-26,357-54,409-34,818
Stock-76,166-1414,040-33,4299,15922,79573,742
Debtors-1,000-627,361268,053-133,107-102,982-122,312389,670329,039
Creditors-193,20416,50623,239-130,242-164,736128,404320,033
Accruals and Deferred Income-252,064152,277-203,9839,6611,46174,794217,854
Deferred Taxes & Provisions-28-12-87-52-38-59276
Cash flow from operations1,000-1,0001,0001,000258,950-133,779-50,07298,731104,780-119,642133,600
Investing Activities
capital expenditure-24,470-3,082
Change in Investments1,000
cash flow from investments-1,000-24,470-3,082
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000-1,000-269,3071,000
interest26446963837326361330
cash flow from financing-1,0001,000-1,000-269,2814469638373263611,330
cash and cash equivalents
cash-10,331-157,803-49,10899,569105,106-119,281131,848
overdraft
change in cash-10,331-157,803-49,10899,569105,106-119,281131,848

alba uk 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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Alba Uk Limited Competitor Analysis

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Perform a competitor analysis for alba uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in MK43 area or any other competitors across 12 key performance metrics.

alba uk limited Ownership

ALBA UK LIMITED group structure

Alba Uk Limited has no subsidiary companies.

Ultimate parent company

ALBA SA

#0034786

1 parent

ALBA UK LIMITED

05973233

ALBA UK LIMITED Shareholders

alba sa 100%

alba uk limited directors

Alba Uk Limited currently has 2 directors. The longest serving directors include Mr Jacques Pariente (Oct 2006) and Mr Samuel Pariente (Oct 2006).

officercountryagestartendrole
Mr Jacques ParienteFrance69 years Oct 2006- Director
Mr Samuel ParienteFrance64 years Oct 2006- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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alba uk limited company details

company number

05973233

Type

Private limited with Share Capital

industry

46660 - Wholesale of other office machinery and equipment

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

ALBA SA

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

moor farm high street, pavenham, bedford, MK43 7NU

Bank

-

Legal Advisor

-

alba uk 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 alba uk limited.

alba uk 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.

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alba uk limited Companies House Filings - See Documents

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