alboni design limited
alboni design limited Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
ferriby hall high street, north ferriby, HU14 3JP
Website
albonidesign.comalboni design limited Estimated Valuation
Pomanda estimates the enterprise value of ALBONI DESIGN LIMITED at £58.9k based on a Turnover of £177.7k and 0.33x industry multiple (adjusted for size and gross margin).
alboni design limited Estimated Valuation
Pomanda estimates the enterprise value of ALBONI DESIGN LIMITED at £0 based on an EBITDA of £-38.1k and a 2.79x industry multiple (adjusted for size and gross margin).
alboni design limited Estimated Valuation
Pomanda estimates the enterprise value of ALBONI DESIGN LIMITED at £0 based on Net Assets of £-37.9k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alboni Design Limited Overview
Alboni Design Limited is a live company located in north ferriby, HU14 3JP with a Companies House number of 08962733. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2014, it's largest shareholder is hannie alboni with a 100% stake. Alboni Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alboni Design Limited Health Check
Pomanda's financial health check has awarded Alboni Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £177.7k, make it in line with the average company (£171.6k)
- Alboni Design Limited
£171.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (-0.1%)
- Alboni Design Limited
-0.1% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (53.7%)
- Alboni Design Limited
53.7% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (10.2%)
- Alboni Design Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Alboni Design Limited
3 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Alboni Design Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is more efficient (£89.5k)
- Alboni Design Limited
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (78 days)
- Alboni Design Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (51 days)
- Alboni Design Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alboni Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alboni Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.6%, this is a higher level of debt than the average (58.7%)
145.6% - Alboni Design Limited
58.7% - Industry AVG
ALBONI DESIGN LIMITED financials
Alboni Design Limited's latest turnover from March 2022 is estimated at £177.7 thousand and the company has net assets of -£37.9 thousand. According to their latest financial statements, Alboni Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 339 | 513 | 0 | 0 | 0 | 81 | 328 | 333 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 339 | 513 | 0 | 0 | 0 | 81 | 328 | 333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 82,690 | 127,182 | 39,568 | 12,754 | 332 | 168,223 | 208,136 | 386,024 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 10,000 | 34,280 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 36,569 | 15,628 | 29,919 | 105,197 | 156,552 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,690 | 137,182 | 73,848 | 49,323 | 15,960 | 198,142 | 313,333 | 542,576 |
| total assets | 83,029 | 137,695 | 73,848 | 49,323 | 15,960 | 198,223 | 313,661 | 542,909 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,247 | 92,419 | 122,859 | 73,389 | 80,876 | 196,543 | 199,880 | 523,625 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 88,247 | 92,419 | 122,859 | 73,389 | 80,876 | 196,543 | 199,880 | 523,625 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,155 | 0 | 0 |
| other liabilities | 32,639 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,639 | 45,000 | 0 | 0 | 0 | 1,155 | 0 | 0 |
| total liabilities | 120,886 | 137,419 | 122,859 | 73,389 | 80,876 | 197,698 | 199,880 | 523,625 |
| net assets | -37,857 | 276 | -49,011 | -24,066 | -64,916 | 525 | 113,781 | 19,284 |
| total shareholders funds | -37,857 | 276 | -49,011 | -24,066 | -64,916 | 525 | 113,781 | 19,284 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 81 | 247 | 247 | 166 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,492 | 63,334 | 61,094 | 12,422 | -167,891 | -39,913 | -177,888 | 386,024 |
| Creditors | -4,172 | -30,440 | 49,470 | -7,487 | -115,667 | -3,337 | -323,745 | 523,625 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,155 | 1,155 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,361 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -36,569 | 20,941 | -14,291 | -75,278 | -51,355 | 156,552 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -36,569 | 20,941 | -14,291 | -75,278 | -51,355 | 156,552 |
alboni design limited Credit Report and Business Information
Alboni Design Limited Competitor Analysis
Perform a competitor analysis for alboni design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU14 area or any other competitors across 12 key performance metrics.
alboni design limited Ownership
ALBONI DESIGN LIMITED group structure
Alboni Design Limited has no subsidiary companies.
Ultimate parent company
ALBONI DESIGN LIMITED
08962733
alboni design limited directors
Alboni Design Limited currently has 1 director, Mr Hannie Alboni serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hannie Alboni | England | 51 years | Mar 2014 | - | Director |
P&L
March 2022turnover
177.7k
-25%
operating profit
-38.1k
0%
gross margin
28.4%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-37.9k
-138.16%
total assets
83k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alboni design limited company details
company number
08962733
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
MORREN ACCOUNTANCY LIMITED
auditor
-
address
ferriby hall high street, north ferriby, HU14 3JP
Bank
-
Legal Advisor
-
alboni design 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 alboni design limited.
alboni design 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.
Click to start generating capital raising & share issue transactions for ALBONI DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
alboni design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
