albatross group holdings limited
albatross group holdings limited Company Information
Company Number
06631089
Next Accounts
Dec 2025
Shareholders
albatross group limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
albatross house, 14 new hythe lane, aylesford, kent, ME20 6AB
Website
www.albatrosstravel.comalbatross group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALBATROSS GROUP HOLDINGS LIMITED at £4.3k based on a Turnover of £4.1k and 1.06x industry multiple (adjusted for size and gross margin).
albatross group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALBATROSS GROUP HOLDINGS LIMITED at £1.2k based on an EBITDA of £274 and a 4.45x industry multiple (adjusted for size and gross margin).
albatross group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALBATROSS GROUP HOLDINGS LIMITED at £395.6k based on Net Assets of £303.2k and 1.31x industry multiple (adjusted for liquidity).
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Albatross Group Holdings Limited Overview
Albatross Group Holdings Limited is a live company located in aylesford, ME20 6AB with a Companies House number of 06631089. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2008, it's largest shareholder is albatross group limited with a 100% stake. Albatross Group Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.1k with rapid growth in recent years.
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Albatross Group Holdings Limited Health Check
Pomanda's financial health check has awarded Albatross Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£19.1m)
£4.1k - Albatross Group Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1499%, show it is growing at a faster rate (11.7%)
1499% - Albatross Group Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Albatross Group Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.6%)
6.7% - Albatross Group Holdings Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Albatross Group Holdings Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Albatross Group Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£190.4k)
£1.4k - Albatross Group Holdings Limited
£190.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Albatross Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Albatross Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albatross Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Albatross Group Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (68.7%)
96% - Albatross Group Holdings Limited
68.7% - Industry AVG
ALBATROSS GROUP HOLDINGS LIMITED financials
Albatross Group Holdings Limited's latest turnover from March 2024 is £4.1 thousand and the company has net assets of £303.2 thousand. According to their latest financial statements, Albatross Group Holdings Limited has 3 employees and maintains cash reserves of £1.3 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 | 4,088 | 3,784 | 3,372 | 1 | 3,892 | 10,230 | 300,682 | 31,088,838 | 32,213,973 | 32,338,052 | 30,369,283 | 28,564,796 | 27,667,562 | 25,678,927 | 21,537,832 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,223,348 | 23,957,975 | 24,920,212 | 23,156,361 | 21,691,125 | 21,555,046 | 19,759,388 | 16,957,064 | |||||||
| Gross Profit | 300,682 | 7,865,490 | 8,255,998 | 7,417,840 | 7,212,922 | 6,873,671 | 6,112,516 | 5,919,539 | 4,580,768 | ||||||
| Admin Expenses | 239,025 | 6,779,208 | 7,018,172 | 6,632,501 | 6,231,556 | 5,923,440 | 5,412,728 | 4,998,316 | 4,097,863 | ||||||
| Operating Profit | 274 | 279 | 235 | -3,391 | 262 | 7,246 | 61,657 | 1,086,282 | 1,237,826 | 785,339 | 981,366 | 950,231 | 699,788 | 921,223 | 482,905 |
| Interest Payable | 3 | 332 | 2 | 17,273 | 560,713 | 78,864 | 99,788 | 127,516 | 63,162 | 24,886 | 63,277 | 132,784 | |||
| Interest Receivable | 13 | 1 | 9 | 10 | 19 | 73,397 | 81,985 | 82,720 | 93,610 | 112,427 | 93,762 | 85,228 | 27,160 | ||
| Pre-Tax Profit | 284 | 279 | 235 | -3,722 | 1,700,271 | 7,254 | 244,403 | 598,966 | 1,998,945 | 219,601 | 947,460 | 999,496 | 768,664 | 943,174 | 378,888 |
| Tax | -55 | -53 | -45 | -127 | -1,378 | -1,123 | -196,458 | -527,405 | -64,700 | -302,794 | -356,009 | -293,505 | -353,251 | -193,114 | |
| Profit After Tax | 229 | 226 | 190 | -3,722 | 1,700,144 | 5,876 | 243,280 | 402,508 | 1,471,540 | 154,901 | 644,666 | 643,487 | 475,159 | 589,923 | 185,774 |
| Dividends Paid | 1,700,000 | 400,000 | 1,000,000 | 315,544 | 292,307 | 350,355 | 314,997 | ||||||||
| Retained Profit | 229 | 226 | 190 | -3,722 | 144 | -394,124 | -756,720 | 56,425 | 1,011,687 | -176,659 | 237,830 | 565,398 | 408,832 | 452,985 | 180,809 |
| Employee Costs | 113,754 | 4,303,656 | 4,214,385 | 4,225,497 | 3,879,317 | 3,782,453 | 3,503,132 | 3,150,770 | 2,818,078 | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 112 | 121 | 125 | 118 | 112 | 106 | 105 | 97 |
| EBITDA* | 274 | 279 | 235 | -3,391 | 262 | 7,246 | 61,657 | 1,656,163 | 1,674,304 | 1,228,058 | 1,440,321 | 1,285,478 | 1,110,485 | 1,292,277 | 810,811 |
* 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 | 1,187,699 | 1,247,146 | 1,257,067 | 1,262,156 | 1,193,684 | 1,201,452 | 1,270,189 | 1,229,405 | |||||||
| Intangible Assets | 2,643,822 | 3,094,117 | 3,416,016 | 3,737,482 | 3,656,625 | 3,798,498 | 4,029,260 | 4,260,022 | |||||||
| Investments & Other | 6,999,482 | 6,999,482 | 6,999,482 | 6,999,482 | 6,999,482 | 6,838,682 | 6,838,682 | 31,048 | 101 | 101 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,999,482 | 6,999,482 | 6,999,482 | 6,999,482 | 6,999,482 | 6,838,682 | 6,838,682 | 3,831,521 | 4,341,263 | 4,704,131 | 4,999,638 | 4,850,309 | 4,999,950 | 5,299,550 | 5,489,528 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 762,512 | 1,235,206 | 1,099,254 | 1,170,580 | 990,191 | 1,109,113 | 1,245,908 | 1,297,599 | |||||||
| Group Debtors | 505,148 | 1,225,148 | 1,545,161 | 1,810,161 | 2,168,661 | 705,461 | 1,389,161 | ||||||||
| Misc Debtors | 2 | 1,870 | 8,222 | 1,737,920 | 1,087,354 | 620,579 | 484,742 | 612,059 | 377,474 | 392,220 | 1,360,679 | ||||
| Cash | 1,271 | 1,104 | 871 | 1,136 | 8,490 | 7,307,399 | 6,647,709 | 6,283,103 | 6,275,374 | 6,166,157 | 6,637,351 | 5,581,995 | 5,877,579 | ||
| misc current assets | |||||||||||||||
| total current assets | 506,421 | 1,226,252 | 1,546,032 | 1,810,161 | 2,168,661 | 708,467 | 1,405,873 | 9,807,831 | 8,970,269 | 8,002,936 | 7,930,696 | 7,768,407 | 8,123,938 | 7,220,123 | 8,535,857 |
| total assets | 7,505,903 | 8,225,734 | 8,545,514 | 8,809,643 | 9,168,143 | 7,547,149 | 8,244,555 | 13,639,352 | 13,311,532 | 12,707,067 | 12,930,334 | 12,618,716 | 13,123,888 | 12,519,673 | 14,025,385 |
| Bank overdraft | 261,249 | 748,789 | 1 | 922,375 | 941,097 | 991,360 | 1,951,711 | 2,138,462 | 1,623,074 | 1,076,865 | 1,715,919 | ||||
| Bank loan | 650,668 | 650,668 | 650,668 | 756,521 | 756,521 | 592,210 | |||||||||
| Trade Creditors | 11,101 | 705,589 | 962,622 | 1,007,398 | 1,436,825 | 1,183,692 | 1,213,447 | 1,026,946 | 914,339 | ||||||
| Group/Directors Accounts | 7,198,016 | 7,918,426 | 8,238,933 | 8,242,922 | 8,109,545 | 7,236,518 | 7,503,954 | 37,912 | 67,731 | ||||||
| other short term finances | 229,054 | 2,887 | 471,319 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,730 | 4,380 | 3,879 | 2,960 | 3,575 | 4,540 | 29,286 | 8,786,856 | 7,720,300 | 7,019,247 | 6,319,902 | 5,521,252 | 5,258,557 | 4,994,019 | 5,769,026 |
| total current liabilities | 7,202,746 | 7,922,806 | 8,242,812 | 8,507,131 | 8,861,909 | 7,241,059 | 7,544,341 | 11,294,542 | 10,277,574 | 10,139,992 | 9,708,438 | 8,843,406 | 8,851,599 | 7,892,263 | 9,059,225 |
| loans | 757,662 | 1,408,330 | 2,058,998 | 2,497,257 | 3,245,268 | 3,161,519 | 3,912,551 | 4,669,377 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 63,786 | 12 | 20,431 | ||||||||||||
| total long term liabilities | 757,662 | 1,472,116 | 2,058,998 | 2,497,269 | 3,245,268 | 3,161,519 | 3,912,551 | 4,689,808 | |||||||
| total liabilities | 7,202,746 | 7,922,806 | 8,242,812 | 8,507,131 | 8,861,909 | 7,241,059 | 7,544,341 | 12,052,204 | 11,749,690 | 12,198,990 | 12,205,707 | 12,088,674 | 12,013,118 | 11,804,814 | 13,749,033 |
| net assets | 303,157 | 302,928 | 302,702 | 302,512 | 306,234 | 306,090 | 700,214 | 1,552,306 | 1,502,152 | 508,077 | 696,581 | 500,685 | 1,067,657 | 663,662 | 246,608 |
| total shareholders funds | 303,157 | 302,928 | 302,702 | 302,512 | 306,234 | 306,090 | 700,214 | 1,552,306 | 1,502,152 | 508,077 | 696,581 | 500,685 | 1,067,657 | 663,662 | 246,608 |
| 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 | 274 | 279 | 235 | -3,391 | 262 | 7,246 | 61,657 | 1,086,282 | 1,237,826 | 785,339 | 981,366 | 950,231 | 699,788 | 921,223 | 482,905 |
| Depreciation | 119,586 | 114,579 | 121,253 | 86,394 | 93,374 | 179,935 | 140,292 | 91,227 | |||||||
| Amortisation | 450,295 | 321,899 | 321,466 | 372,561 | 241,873 | 230,762 | 230,762 | 236,679 | |||||||
| Tax | -55 | -53 | -45 | -127 | -1,378 | -1,123 | -196,458 | -527,405 | -64,700 | -302,794 | -356,009 | -293,505 | -353,251 | -193,114 | |
| Stock | |||||||||||||||
| Debtors | -719,998 | -320,013 | -265,000 | -358,500 | 1,461,330 | -690,052 | -1,103,049 | 177,872 | 602,727 | 64,511 | 53,072 | 115,663 | -151,541 | -1,020,150 | 2,658,278 |
| Creditors | -11,101 | -694,488 | -257,033 | -44,776 | -429,427 | 253,133 | -29,755 | 186,501 | 112,607 | 914,339 | |||||
| Accruals and Deferred Income | 350 | 501 | 919 | -615 | -965 | -24,746 | -8,757,570 | 1,066,556 | 701,053 | 699,345 | 798,650 | 262,695 | 264,538 | -775,007 | 5,769,026 |
| Deferred Taxes & Provisions | -63,786 | 63,786 | -12 | 12 | -20,431 | 20,431 | |||||||||
| Cash flow from operations | 720,567 | 320,740 | 266,109 | 354,494 | -1,462,160 | 660,073 | -8,288,475 | 2,027,570 | 1,264,235 | 1,368,753 | 2,136,250 | 1,046,746 | 1,419,560 | 1,276,345 | 4,663,215 |
| Investing Activities | |||||||||||||||
| capital expenditure | -51,812 | -153,874 | -116,948 | -160,267 | -83,876 | -111,103 | -180,251 | -42,610 | |||||||
| Change in Investments | 160,800 | 6,838,682 | -31,048 | 31,048 | -101 | 101 | |||||||||
| cash flow from investments | -51,812 | -122,826 | -147,996 | -160,267 | -83,876 | -111,002 | -180,251 | -42,711 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -650,668 | 650,668 | -756,521 | 164,311 | 592,210 | ||||||||||
| Group/Directors Accounts | -720,410 | -320,507 | -3,989 | 133,377 | 873,027 | -267,436 | 7,503,954 | -37,912 | -29,819 | 67,731 | |||||
| Other Short Term Loans | -229,054 | 226,167 | -468,432 | 471,319 | |||||||||||
| Long term loans | -757,662 | -650,668 | -650,668 | -438,259 | -748,011 | 83,749 | -751,032 | -756,826 | 4,669,377 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10 | -331 | 9 | 8 | -17,254 | -487,316 | 3,121 | -17,068 | -33,906 | 49,265 | 68,876 | 21,951 | -105,624 | ||
| cash flow from financing | -720,400 | -320,507 | -3,989 | 133,046 | 873,036 | -267,428 | 5,753,944 | -918,088 | -1,133,591 | 654,815 | -823,851 | -1,755,877 | -724,905 | -636,314 | 5,289,493 |
| cash and cash equivalents | |||||||||||||||
| cash | 167 | 233 | 871 | -1,136 | -7,354 | -7,298,909 | 659,690 | 364,606 | 7,729 | 109,217 | -471,194 | 1,055,356 | -295,584 | 5,877,579 | |
| overdraft | -261,249 | -487,540 | 748,788 | 1 | -922,375 | -18,722 | -50,263 | -960,351 | -186,751 | 515,388 | 546,209 | -639,054 | 1,715,919 | ||
| change in cash | 167 | 233 | 262,120 | 487,540 | -749,924 | -7,355 | -6,376,534 | 678,412 | 414,869 | 968,080 | 295,968 | -986,582 | 509,147 | 343,470 | 4,161,660 |
albatross group holdings limited Credit Report and Business Information
Albatross Group Holdings Limited Competitor Analysis
Perform a competitor analysis for albatross group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.
albatross group holdings limited Ownership
ALBATROSS GROUP HOLDINGS LIMITED group structure
Albatross Group Holdings Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
ALBATROSS GROUP HOLDINGS LIMITED
06631089
3 subsidiaries
albatross group holdings limited directors
Albatross Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Stephen Hornby (Jun 2008) and Mr Adam Handy (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hornby | United Kingdom | 57 years | Jun 2008 | - | Director |
| Mr Adam Handy | 53 years | Apr 2010 | - | Director | |
| Ms Denise Bridges | England | 63 years | Sep 2016 | - | Director |
P&L
March 2024turnover
4.1k
+8%
operating profit
274
-2%
gross margin
35%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
303.2k
0%
total assets
7.5m
-0.09%
cash
1.3k
+0.15%
net assets
Total assets minus all liabilities
albatross group holdings limited company details
company number
06631089
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
inspired travel group limited (October 2008)
accountant
-
auditor
KRESTON REEVES LLP
address
albatross house, 14 new hythe lane, aylesford, kent, ME20 6AB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
albatross group holdings 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 albatross group holdings limited.
albatross group holdings 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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albatross group holdings limited Companies House Filings - See Documents
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