Pomanda estimates the enterprise value of ALBERTO'S ANTIQUES LTD at £114.9k based on a Turnover of £293k and 0.39x industry multiple (adjusted for size and gross margin).
alberto's antiques ltdEstimated Valuation
£156.5k
Pomanda estimates the enterprise value of ALBERTO'S ANTIQUES LTD at £156.5k based on an EBITDA of £42.2k and a 3.7x industry multiple (adjusted for size and gross margin).
alberto's antiques ltdEstimated Valuation
£3k
Pomanda estimates the enterprise value of ALBERTO'S ANTIQUES LTD at £3k based on Net Assets of £1.2k and 2.59x industry multiple (adjusted for liquidity).
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Alberto's Antiques LtdOverview
Alberto's Antiques Ltd is a live company located in london, E11 4AJ with a Companies House number of 07449848. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 2010, it's largest shareholder is
besnik hasysa
with a 100% stake. Alberto's Antiques Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£293k with
high
growth in recent years.
Pomanda's financial health check has awarded Alberto'S Antiques Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £293k, make it smaller than the average company (£8.3m)
£293k - Alberto's Antiques Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.5%)
19% - Alberto's Antiques Ltd
6.5% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
41.9% - Alberto's Antiques Ltd
41.9% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (4.6%)
14.4% - Alberto's Antiques Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Alberto's Antiques Ltd
43 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Alberto's Antiques Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.5k, this is equally as efficient (£146.5k)
£146.5k - Alberto's Antiques Ltd
£146.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alberto's Antiques Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alberto's Antiques Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alberto's Antiques Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (21 weeks)
8 weeks - Alberto's Antiques Ltd
21 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 (58.6%)
96.8% - Alberto's Antiques Ltd
58.6% - Industry AVG
ALBERTO'S ANTIQUES LTD financials
EXPORT
Alberto'S Antiques Ltd's latest turnover from November 2023 is estimated at £293 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Alberto'S Antiques Ltd has 2 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
293,041
216,430
359,288
175,288
183,197
187,759
295,175
60,796
890,269
288,579
130,199
4,493
11,768
Other Income Or Grants
Cost Of Sales
170,273
127,965
214,592
105,977
108,261
112,445
171,399
36,575
529,927
175,532
78,644
2,765
7,238
Gross Profit
122,768
88,465
144,696
69,311
74,937
75,314
123,776
24,221
360,342
113,047
51,555
1,728
4,530
Admin Expenses
80,528
132,731
128,387
93,140
87,987
109,886
117,267
-15,265
311,541
108,820
51,594
1,369
4,773
Operating Profit
42,240
-44,266
16,309
-23,829
-13,050
-34,572
6,509
39,486
48,801
4,227
-39
359
-243
Interest Payable
2,583
2,833
2,310
1,221
2
Interest Receivable
158
198
6
1
51
71
49
44
65
30
21
7
5
Pre-Tax Profit
39,815
-46,901
14,005
-25,049
-13,001
-34,501
6,558
39,530
48,866
4,257
-18
366
-238
Tax
-9,954
-2,661
-1,246
-7,906
-9,773
-894
-88
Profit After Tax
29,861
-46,901
11,344
-25,049
-13,001
-34,501
5,312
31,624
39,093
3,363
-18
278
-238
Dividends Paid
Retained Profit
29,861
-46,901
11,344
-25,049
-13,001
-34,501
5,312
31,624
39,093
3,363
-18
278
-238
Employee Costs
55,866
76,346
72,512
69,404
68,551
67,800
87,927
20,935
156,617
58,987
39,600
20,172
17,918
Number Of Employees
2
3
3
3
3
3
4
1
8
3
2
1
1
EBITDA*
42,240
-44,266
20,674
-19,116
-8,338
-29,260
11,822
40,173
49,488
4,914
48
359
-243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
4,365
9,078
13,790
19,102
1,287
1,974
2,661
348
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,620
1,620
1,620
1,620
1,620
1,620
Total Fixed Assets
1,620
1,620
1,620
5,985
10,698
15,410
19,102
1,287
1,974
2,661
348
Stock & work in progress
Trade Debtors
1,822
4,467
48,452
13,209
5,000
Group Debtors
Misc Debtors
31,814
11,729
60,164
57,839
36,425
40,799
78,579
78,579
Cash
2,827
3,190
10,038
1,995
539
12,977
5,942
13,521
21,424
4,520
7,612
850
1,889
misc current assets
1
total current assets
34,641
14,919
70,202
59,834
36,964
53,776
86,344
96,567
69,876
17,729
12,612
850
1,889
total assets
36,261
16,539
71,822
65,819
47,662
69,186
105,446
97,854
71,850
20,390
12,960
850
1,889
Bank overdraft
49
Bank loan
Trade Creditors
582
141
2
1
1,462
29,371
17,004
12,937
809
2,126
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,390
17,428
17,873
18,814
15,698
24,271
26,031
22,289
total current liabilities
16,390
18,010
17,873
18,955
15,749
24,272
26,031
23,751
29,371
17,004
12,937
809
2,126
loans
18,703
27,222
35,741
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
18,703
27,222
35,741
40,000
total liabilities
35,093
45,232
53,614
58,955
15,749
24,272
26,031
23,751
29,371
17,004
12,937
809
2,126
net assets
1,168
-28,693
18,208
6,864
31,913
44,914
79,415
74,103
42,479
3,386
23
41
-237
total shareholders funds
1,168
-28,693
18,208
6,864
31,913
44,914
79,415
74,103
42,479
3,386
23
41
-237
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
42,240
-44,266
16,309
-23,829
-13,050
-34,572
6,509
39,486
48,801
4,227
-39
359
-243
Depreciation
4,365
4,713
4,712
5,312
5,313
687
687
687
87
Amortisation
Tax
-9,954
-2,661
-1,246
-7,906
-9,773
-894
-88
Stock
Debtors
20,085
-48,435
2,325
21,414
-4,374
-37,982
-2,645
34,594
35,243
8,209
5,000
Creditors
-582
582
-141
139
1
1
-1,462
-27,909
12,367
4,067
12,128
-1,317
2,126
Accruals and Deferred Income
-1,038
-445
-941
3,116
-8,573
-1,760
3,742
22,289
Deferred Taxes & Provisions
Cash flow from operations
10,581
4,306
14,606
-37,275
-12,536
6,963
15,501
-7,947
16,839
-122
7,176
-1,046
1,883
Investing Activities
capital expenditure
-23,128
-3,000
-435
Change in Investments
cash flow from investments
-23,128
-3,000
-435
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,519
-8,519
-4,259
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,425
-2,635
-2,304
-1,220
49
71
49
44
65
30
21
7
5
cash flow from financing
-10,944
-11,154
-6,563
38,780
49
71
49
44
65
30
21
7
6
cash and cash equivalents
cash
-363
-6,848
8,043
1,456
-12,438
7,035
-7,579
-7,903
16,904
-3,092
6,762
-1,039
1,889
overdraft
-49
49
change in cash
-363
-6,848
8,043
1,505
-12,487
7,035
-7,579
-7,903
16,904
-3,092
6,762
-1,039
1,889
alberto's antiques ltd 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 alberto's antiques ltd. Get real-time insights into alberto's antiques ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alberto's antiques ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
alberto's antiques ltd Ownership
ALBERTO'S ANTIQUES LTD group structure
Alberto'S Antiques Ltd has no subsidiary companies.
Ultimate parent company
ALBERTO'S ANTIQUES LTD
07449848
ALBERTO'S ANTIQUES LTD Shareholders
The sole shareholder of Alberto'S Antiques Ltd is Besnik Hasysa.
besnik hasysa
100%
alberto's antiques ltd directors
Alberto'S Antiques Ltd currently has 1 director, Mr Besnik Hashysa serving since Jun 2022.
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ORTENZ & CO LTD
auditor
-
address
188 railway arches, grove green road, london, E11 4AJ
Bank
-
Legal Advisor
-
alberto's antiques ltd 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 alberto's antiques ltd.
alberto's antiques ltd 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.
Click to start generating capital raising & share issue transactions for ALBERTO'S ANTIQUES LTD. This can take several minutes, an email will notify you when this has completed.
alberto's antiques ltdCompanies House Filings - See Documents
