Pomanda estimates the enterprise value of ALBERMARLE CONTRACTS LTD at £552k based on a Turnover of £1.9m and 0.3x industry multiple (adjusted for size and gross margin).
albermarle contracts ltdEstimated Valuation
£81.3k
Pomanda estimates the enterprise value of ALBERMARLE CONTRACTS LTD at £81.3k based on an EBITDA of £24.7k and a 3.29x industry multiple (adjusted for size and gross margin).
albermarle contracts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALBERMARLE CONTRACTS LTD at £0 based on Net Assets of £-73.6k and 2.41x industry multiple (adjusted for liquidity).
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Albermarle Contracts LtdOverview
Albermarle Contracts Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 08519097. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2013, it's largest shareholder is
richard kenneth james austin
with a 85.7% stake. Albermarle Contracts Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Albermarle Contracts Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£262.1k)
£1.9m - Albermarle Contracts Ltd
£262.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.6%)
65% - Albermarle Contracts Ltd
6.6% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (30.3%)
18.2% - Albermarle Contracts Ltd
30.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.2%)
1.3% - Albermarle Contracts Ltd
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Albermarle Contracts Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Albermarle Contracts Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £617.7k, this is more efficient (£150.6k)
£617.7k - Albermarle Contracts Ltd
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (40 days)
90 days - Albermarle Contracts Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (35 days)
128 days - Albermarle Contracts Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albermarle Contracts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albermarle Contracts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (72.9%)
116% - Albermarle Contracts Ltd
72.9% - Industry AVG
ALBERMARLE CONTRACTS LTD financials
EXPORT
Albermarle Contracts Ltd's latest turnover from May 2019 is estimated at £1.9 million and the company has net assets of -£73.6 thousand. According to their latest financial statements, Albermarle Contracts Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
1,853,087
265,089
276,803
409,883
6,973,606
2,098,497
Other Income Or Grants
Cost Of Sales
1,516,305
220,279
228,781
334,559
5,543,644
1,704,223
Gross Profit
336,782
44,810
48,023
75,324
1,429,962
394,274
Admin Expenses
312,975
57,852
-95,271
114,818
1,490,823
491,330
Operating Profit
23,807
-13,042
143,294
-39,494
-60,861
-97,056
Interest Payable
Interest Receivable
470
576
166
159
149
59
Pre-Tax Profit
24,278
-12,467
143,459
-39,335
-60,712
-96,997
Tax
-4,613
-27,257
Profit After Tax
19,665
-12,467
116,202
-39,335
-60,712
-96,997
Dividends Paid
Retained Profit
19,665
-12,467
116,202
-39,335
-60,712
-96,997
Employee Costs
102,545
99,780
100,839
38,631
616,186
222,580
Number Of Employees
3
3
3
1
16
6
EBITDA*
24,717
-12,132
144,205
-39,244
-60,861
-97,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
1,320
2,230
3,140
752
1,002
Intangible Assets
Investments & Other
198
198
198
198
198
198
Debtors (Due After 1 year)
Total Fixed Assets
1,518
2,428
3,338
950
1,200
198
Stock & work in progress
Trade Debtors
457,813
1,698,187
445,241
Group Debtors
1,959
647
785
Misc Debtors
7,736
6,659
7,034
Cash
125,436
104,762
27,755
35,901
23,721
misc current assets
39,803
total current assets
457,813
135,131
112,068
75,377
1,734,088
468,962
total assets
459,331
137,559
115,406
76,327
1,735,288
469,160
Bank overdraft
Bank loan
Trade Creditors
532,963
61,488
75,337
105,940
1,892,994
566,155
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
169,368
120,908
167,428
total current liabilities
532,963
230,856
196,245
273,368
1,892,994
566,155
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
532,963
230,856
196,245
273,368
1,892,994
566,155
net assets
-73,632
-93,297
-80,839
-197,041
-157,706
-96,995
total shareholders funds
-73,632
-93,297
-80,839
-197,041
-157,706
-96,995
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
23,807
-13,042
143,294
-39,494
-60,861
-97,056
Depreciation
910
910
911
250
Amortisation
Tax
-4,613
-27,257
Stock
Debtors
448,118
2,389
-513
-1,690,368
1,252,946
445,241
Creditors
471,475
-13,849
-30,603
-1,787,054
1,326,839
566,155
Accruals and Deferred Income
-169,368
48,460
-46,520
167,428
Deferred Taxes & Provisions
Cash flow from operations
-125,907
20,090
40,338
31,498
13,032
23,858
Investing Activities
capital expenditure
-3,299
-1,002
Change in Investments
198
cash flow from investments
-3,299
-1,002
-198
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
9
1
2
interest
470
576
166
159
149
59
cash flow from financing
470
585
166
159
150
61
cash and cash equivalents
cash
-125,436
20,674
77,007
-8,146
12,180
23,721
overdraft
change in cash
-125,436
20,674
77,007
-8,146
12,180
23,721
albermarle contracts 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 albermarle contracts ltd. Get real-time insights into albermarle contracts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for albermarle contracts ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
albermarle contracts ltd Ownership
ALBERMARLE CONTRACTS LTD group structure
Albermarle Contracts Ltd has 2 subsidiary companies.
suite 501, unit 2, 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
albermarle contracts 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 albermarle contracts ltd.
albermarle contracts 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.
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albermarle contracts ltdCompanies House Filings - See Documents
