albert embankment trading ltd
albert embankment trading ltd Company Information
Company Number
08820537
Next Accounts
Nov 2025
Shareholders
awatif mandour
mohamad mardan
Group Structure
View All
Industry
Licensed restaurants
Registered Address
first floor 244 edgware road, london, W2 1DS
Website
-albert embankment trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBERT EMBANKMENT TRADING LTD at £623.1k based on a Turnover of £923.7k and 0.67x industry multiple (adjusted for size and gross margin).
albert embankment trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBERT EMBANKMENT TRADING LTD at £15.5m based on an EBITDA of £3.6m and a 4.35x industry multiple (adjusted for size and gross margin).
albert embankment trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBERT EMBANKMENT TRADING LTD at £6.7m based on Net Assets of £2.7m and 2.5x industry multiple (adjusted for liquidity).
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Albert Embankment Trading Ltd Overview
Albert Embankment Trading Ltd is a live company located in london, W2 1DS with a Companies House number of 08820537. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2013, it's largest shareholder is awatif mandour with a 50% stake. Albert Embankment Trading Ltd is a established, small sized company, Pomanda has estimated its turnover at £923.7k with rapid growth in recent years.
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Albert Embankment Trading Ltd Health Check
Pomanda's financial health check has awarded Albert Embankment Trading Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £923.7k, make it smaller than the average company (£1.7m)
- Albert Embankment Trading Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (16.8%)
- Albert Embankment Trading Ltd
16.8% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Albert Embankment Trading Ltd
57.9% - Industry AVG
Profitability
an operating margin of 376.4% make it more profitable than the average company (2.7%)
- Albert Embankment Trading Ltd
2.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (38)
17 - Albert Embankment Trading Ltd
38 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Albert Embankment Trading Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is equally as efficient (£55.1k)
- Albert Embankment Trading Ltd
£55.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Albert Embankment Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (45 days)
- Albert Embankment Trading Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albert Embankment Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (13 weeks)
188 weeks - Albert Embankment Trading Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (82.9%)
27.1% - Albert Embankment Trading Ltd
82.9% - Industry AVG
ALBERT EMBANKMENT TRADING LTD financials
Albert Embankment Trading Ltd's latest turnover from February 2024 is estimated at £923.7 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Albert Embankment Trading Ltd has 17 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17 | 16 | 12 | 38 | 42 | 42 | 42 | 37 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 231,160 | 262,410 | 113,131 | 105,791 | 129,185 | 164,407 | 83,329 | 46,664 | 57,600 | 49,717 |
| Intangible Assets | ||||||||||
| Investments & Other | 514,070 | 514,070 | 514,070 | 514,070 | 514,070 | 514,070 | 514,070 | 514,070 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 231,160 | 776,480 | 627,201 | 619,861 | 643,255 | 678,477 | 597,399 | 560,734 | 571,670 | 49,717 |
| Stock & work in progress | 26,624 | 19,213 | 14,628 | 12,245 | 25,432 | 22,630 | 18,564 | 12,876 | 9,855 | |
| Trade Debtors | 25,477 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 42,833 | 42,500 | 42,500 | 49,734 | 42,500 | 42,500 | 30,196 | 28,644 | 28,644 | |
| Cash | 3,395,628 | 2,220,652 | 2,085,260 | 2,915,241 | 2,748,282 | 2,446,638 | 1,672,006 | 1,647,758 | 486,802 | 492,144 |
| misc current assets | ||||||||||
| total current assets | 3,438,461 | 2,289,776 | 2,146,973 | 2,979,603 | 2,803,027 | 2,514,570 | 1,724,832 | 1,694,966 | 528,322 | 527,476 |
| total assets | 3,669,621 | 3,066,256 | 2,774,174 | 3,599,464 | 3,446,282 | 3,193,047 | 2,322,231 | 2,255,700 | 1,099,992 | 577,193 |
| Bank overdraft | 11,448 | 9,586 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 256,235 | 188,134 | 131,460 | 94,133 | 88,408 | 67,280 | 52,122 | 20,589 | 445,015 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 667,704 | 227,620 | 300,057 | 926,281 | 602,209 | 830,848 | 524,961 | 958,511 | 435,122 | |
| total current liabilities | 935,387 | 425,340 | 431,517 | 1,020,414 | 690,617 | 898,128 | 577,083 | 979,100 | 435,122 | 445,015 |
| loans | 14,385 | 27,695 | 46,867 | 50,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 46,298 | 49,858 | 21,495 | 20,100 | ||||||
| total long term liabilities | 60,683 | 77,553 | 68,362 | 70,100 | ||||||
| total liabilities | 996,070 | 502,893 | 499,879 | 1,090,514 | 690,617 | 898,128 | 577,083 | 979,100 | 435,122 | 445,015 |
| net assets | 2,673,551 | 2,563,363 | 2,274,295 | 2,508,950 | 2,755,665 | 2,294,919 | 1,745,148 | 1,276,600 | 664,870 | 132,178 |
| total shareholders funds | 2,673,551 | 2,563,363 | 2,274,295 | 2,508,950 | 2,755,665 | 2,294,919 | 1,745,148 | 1,276,600 | 664,870 | 132,178 |
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 77,500 | 42,889 | 37,710 | 35,264 | 43,061 | 30,358 | 27,777 | 15,555 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 7,411 | 4,585 | 2,383 | -13,187 | 2,802 | 4,066 | 5,688 | 3,021 | 9,855 | |
| Debtors | 42,833 | -7,234 | 7,234 | 12,304 | 1,552 | 3,167 | 25,477 | |||
| Creditors | 256,235 | 56,674 | 37,327 | 5,725 | 21,128 | 15,158 | 31,533 | 20,589 | -445,015 | 445,015 |
| Accruals and Deferred Income | 667,704 | -72,437 | -626,224 | 324,072 | -228,639 | 305,887 | -433,550 | 523,389 | 435,122 | |
| Deferred Taxes & Provisions | 46,298 | 28,363 | 1,395 | 20,100 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 514,070 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 14,385 | -19,172 | -3,133 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 3,395,628 | 135,392 | -829,981 | 166,959 | 301,644 | 774,632 | 24,248 | 1,160,956 | -5,342 | 492,144 |
| overdraft | 11,448 | 9,586 | ||||||||
| change in cash | 3,384,180 | 125,806 | -829,981 | 166,959 | 301,644 | 774,632 | 24,248 | 1,160,956 | -5,342 | 492,144 |
albert embankment trading ltd Credit Report and Business Information
Albert Embankment Trading Ltd Competitor Analysis
Perform a competitor analysis for albert embankment trading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
albert embankment trading ltd Ownership
ALBERT EMBANKMENT TRADING LTD group structure
Albert Embankment Trading Ltd has no subsidiary companies.
Ultimate parent company
ALBERT EMBANKMENT TRADING LTD
08820537
albert embankment trading ltd directors
Albert Embankment Trading Ltd currently has 2 directors. The longest serving directors include Mr Mohamed Mardan (Dec 2013) and Mrs Awatif Mandour (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Mardan | United Kingdom | 54 years | Dec 2013 | - | Director |
| Mrs Awatif Mandour | England | 49 years | May 2014 | - | Director |
P&L
February 2024turnover
923.7k
0%
operating profit
3.5m
0%
gross margin
58%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.7m
0%
total assets
3.7m
0%
cash
3.4m
0%
net assets
Total assets minus all liabilities
albert embankment trading ltd company details
company number
08820537
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
first floor 244 edgware road, london, W2 1DS
Bank
-
Legal Advisor
-
albert embankment trading 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 albert embankment trading ltd.
albert embankment trading 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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albert embankment trading ltd Companies House Filings - See Documents
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