
Group Structure
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Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
188 railway arches, grove green road, london, E11 4AJ
Website
www.albertosantiques.co.ukPomanda 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).
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).
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 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £293k, make it smaller than the average company (£8.3m)
- 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%)
- 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%)
- 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%)
- 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)
- Alberto's Antiques Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.5k, this is equally as efficient (£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'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 | |
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Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 4 | ||||||
EBITDA* |
* 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 | |||||||||||||
Depreciation | 4,365 | 4,713 | 4,712 | 5,312 | 5,313 | 687 | 687 | 687 | 87 | ||||
Amortisation | |||||||||||||
Tax | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
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 group structure
Alberto'S Antiques Ltd has no subsidiary companies.
Ultimate parent company
ALBERTO'S ANTIQUES LTD
07449848
Alberto'S Antiques Ltd currently has 1 director, Mr Besnik Hashysa serving since Jun 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Besnik Hashysa | England | 42 years | Jun 2022 | - | Director |
P&L
November 2023turnover
293k
+35%
operating profit
42.2k
0%
gross margin
41.9%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.2k
-1.04%
total assets
36.3k
+1.19%
cash
2.8k
-0.11%
net assets
Total assets minus all liabilities
company number
07449848
Type
Private limited with Share Capital
industry
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
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
-
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.
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