Pomanda estimates the enterprise value of ALBUS LIMITED at £14.9k based on a Turnover of £57.6k and 0.26x industry multiple (adjusted for size and gross margin).
albus limitedEstimated Valuation
£19.9k
Pomanda estimates the enterprise value of ALBUS LIMITED at £19.9k based on an EBITDA of £13.4k and a 1.48x industry multiple (adjusted for size and gross margin).
albus limitedEstimated Valuation
£47.3k
Pomanda estimates the enterprise value of ALBUS LIMITED at £47.3k based on Net Assets of £14.3k and 3.31x industry multiple (adjusted for liquidity).
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Albus LimitedOverview
Albus Limited is a live company located in peterborough, PE8 4FL with a Companies House number of 06388780. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2007, it's largest shareholder is
jonathan askew
with a 100% stake. Albus Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£57.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Albus Limited 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
2 Regular
4 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£79.2k)
£57.6k - Albus Limited
£79.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.7%)
62% - Albus Limited
5.7% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (63.6%)
5.1% - Albus Limited
63.6% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (3.7%)
23.3% - Albus Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Albus Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Albus Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is equally as efficient (£53.1k)
£57.6k - Albus Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (68 days)
164 days - Albus Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (4 days)
86 days - Albus Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (73.3%)
47.4% - Albus Limited
73.3% - Industry AVG
ALBUS LIMITED financials
EXPORT
Albus Limited's latest turnover from March 2024 is estimated at £57.6 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Albus Limited has 1 employee and maintains cash reserves of 0 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
57,606
17,297
7,408
13,465
30,273
8,287
9,857
13,286
12,936
18,101
10,552
12,304
9,899
8,121
3,492
Other Income Or Grants
Cost Of Sales
54,663
11,714
4,915
8,755
17,609
2,749
3,248
5,014
4,225
7,200
4,521
4,614
6,324
4,447
1,422
Gross Profit
2,943
5,584
2,493
4,711
12,663
5,538
6,609
8,272
8,711
10,902
6,031
7,690
3,575
3,673
2,070
Admin Expenses
-10,501
5,172
3,899
3,943
7,386
5,472
4,313
8,350
13,818
10,475
4,331
7,906
2,608
4,632
-1,222
Operating Profit
13,444
412
-1,406
768
5,277
66
2,296
-78
-5,107
427
1,700
-216
967
-959
3,292
Interest Payable
Interest Receivable
2
35
23
6
6
8
4
6
8
9
6
Pre-Tax Profit
13,444
412
-1,406
768
5,279
101
2,320
-72
-5,101
435
1,704
-210
974
-950
3,299
Tax
-3,361
-78
-146
-1,003
-19
-441
-91
-392
-253
-924
Profit After Tax
10,083
334
-1,406
622
4,276
82
1,879
-72
-5,101
344
1,312
-210
721
-950
2,375
Dividends Paid
Retained Profit
10,083
334
-1,406
622
4,276
82
1,879
-72
-5,101
344
1,312
-210
721
-950
2,375
Employee Costs
17,885
15,713
15,725
15,621
25,988
14,877
15,810
23,368
18,137
18,196
18,491
23,676
24,373
12,332
10,617
Number Of Employees
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
13,444
412
-1,406
768
5,277
66
2,296
345
-5,107
2,798
2,068
246
1,972
240
4,224
* 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
1,204
1,574
2,587
3,356
1,036
1,246
1,299
1,694
1,130
2,819
3,660
847
555
1,583
2,782
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,204
1,574
2,587
3,356
1,036
1,246
1,299
1,694
1,130
2,819
3,660
847
555
1,583
2,782
Stock & work in progress
Trade Debtors
25,981
6,596
4,156
5,489
9,217
3,149
3,115
4,128
3,275
4,201
2,457
2,768
2,261
1,859
845
Group Debtors
Misc Debtors
Cash
4,258
5,148
4,175
374
2,116
1,123
489
1,947
1,087
2,578
misc current assets
total current assets
25,981
6,596
4,156
5,489
9,217
7,407
8,263
8,303
3,649
6,317
3,580
3,257
4,208
2,946
3,423
total assets
27,185
8,170
6,743
8,845
10,253
8,653
9,562
9,997
4,779
9,136
7,240
4,104
4,763
4,529
6,205
Bank overdraft
Bank loan
Trade Creditors
12,896
3,964
2,871
3,567
5,597
1,347
1,547
954
820
4,547
3,466
2,166
2,615
3,102
3,828
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,924
7,715
10,622
5,466
total current liabilities
12,896
3,964
2,871
3,567
5,597
8,271
9,262
11,576
6,286
4,547
3,466
2,166
2,615
3,102
3,828
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
995
524
provisions
total long term liabilities
995
524
total liabilities
12,896
3,964
2,871
3,567
5,597
8,271
9,262
11,576
6,286
5,542
3,990
2,166
2,615
3,102
3,828
net assets
14,289
4,206
3,872
5,278
4,656
382
300
-1,579
-1,507
3,594
3,250
1,938
2,148
1,427
2,377
total shareholders funds
14,289
4,206
3,872
5,278
4,656
382
300
-1,579
-1,507
3,594
3,250
1,938
2,148
1,427
2,377
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
13,444
412
-1,406
768
5,277
66
2,296
-78
-5,107
427
1,700
-216
967
-959
3,292
Depreciation
423
2,371
368
462
1,005
1,199
932
Amortisation
Tax
-3,361
-78
-146
-1,003
-19
-441
-91
-392
-253
-924
Stock
Debtors
19,385
2,440
-1,333
-3,728
6,068
34
-1,013
853
-926
1,744
-311
507
402
1,014
845
Creditors
8,932
1,093
-696
-2,030
4,250
-200
593
134
-3,727
1,081
1,300
-449
-487
-726
3,828
Accruals and Deferred Income
-6,924
-791
-2,907
5,156
5,466
Deferred Taxes & Provisions
Cash flow from operations
-370
-1,013
-769
2,320
-4,468
-978
554
4,782
-2,442
2,044
3,287
-710
830
-1,500
6,283
Investing Activities
capital expenditure
370
1,013
769
-2,320
210
53
395
-987
1,689
-1,530
-3,181
-754
23
-3,714
Change in Investments
cash flow from investments
370
1,013
769
-2,320
210
53
395
-987
1,689
-1,530
-3,181
-754
23
-3,714
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-995
471
524
share issue
-2
2
interest
2
35
23
6
6
8
4
6
8
9
6
cash flow from financing
35
23
6
-989
479
528
6
8
9
8
cash and cash equivalents
cash
-4,258
-890
973
3,801
-1,742
993
634
-1,458
860
-1,491
2,578
overdraft
change in cash
-4,258
-890
973
3,801
-1,742
993
634
-1,458
860
-1,491
2,578
albus limited 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 albus limited. Get real-time insights into albus limited's credit score, group structure and payment trends.
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albus limited Ownership
ALBUS LIMITED group structure
Albus Limited has no subsidiary companies.
Ultimate parent company
ALBUS LIMITED
06388780
ALBUS LIMITED Shareholders
The sole shareholder of Albus Limited is Jonathan Askew.
jonathan askew
100%
albus limited directors
Albus Limited currently has 1 director, Mr Jonathan Askew serving since Oct 2007.
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 albus limited.
albus 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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albus limitedCompanies House Filings - See Documents
