albori consulting limited
albori consulting limited Company Information
Company Number
09330621
Website
-Registered Address
old gunn court north street, dorking, surrey, RH4 1DE
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Daniel Woodhouse9 Years
Shareholders
daniel woodhouse 80%
ella woodhouse 20%
albori consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ALBORI CONSULTING LIMITED at £65k based on a Turnover of £94.9k and 0.68x industry multiple (adjusted for size and gross margin).
albori consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ALBORI CONSULTING LIMITED at £354.7k based on an EBITDA of £72.1k and a 4.92x industry multiple (adjusted for size and gross margin).
albori consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ALBORI CONSULTING LIMITED at £134.6k based on Net Assets of £59.8k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Albori Consulting Limited Overview
Albori Consulting Limited is a live company located in surrey, RH4 1DE with a Companies House number of 09330621. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2014, it's largest shareholder is daniel woodhouse with a 80% stake. Albori Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Albori Consulting Limited Health Check
Pomanda's financial health check has awarded Albori Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £94.9k, make it smaller than the average company (£850.5k)
- Albori Consulting Limited
£850.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.7%)
- Albori Consulting Limited
4.7% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Albori Consulting Limited
47.4% - Industry AVG
Profitability
an operating margin of 75.8% make it more profitable than the average company (7.7%)
- Albori Consulting Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Albori Consulting Limited
9 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Albori Consulting Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£123.7k)
- Albori Consulting Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (67 days)
- Albori Consulting Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Albori Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albori Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (21 weeks)
134 weeks - Albori Consulting Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (57.4%)
43.4% - Albori Consulting Limited
57.4% - Industry AVG
ALBORI CONSULTING LIMITED financials
Albori Consulting Limited's latest turnover from March 2023 is estimated at £94.9 thousand and the company has net assets of £59.8 thousand. According to their latest financial statements, Albori Consulting Limited has 2 employees and maintains cash reserves of £87.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 350 | 525 | 700 | 934 | 237 | 316 | 421 | 562 |
| 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 | 350 | 525 | 700 | 934 | 237 | 316 | 421 | 562 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,524 | 35,572 | 89,954 | 73,826 | 31,225 | 34,733 | 60,716 | 44,859 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 87,813 | 72,790 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,393 | 108,362 | 89,954 | 73,826 | 31,225 | 34,733 | 60,716 | 44,859 |
| total assets | 105,743 | 108,887 | 90,654 | 74,760 | 31,462 | 35,049 | 61,137 | 45,421 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 19,260 | 20,726 | 2,166 | 959 | 21,131 | 18,024 |
| 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 | 33,920 | 34,481 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,920 | 34,481 | 19,260 | 20,726 | 2,166 | 959 | 21,131 | 18,024 |
| 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 | 0 | 0 | 0 |
| other liabilities | 12,002 | 16,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,002 | 16,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,922 | 50,481 | 39,260 | 20,726 | 2,166 | 959 | 21,131 | 18,024 |
| net assets | 59,821 | 58,406 | 51,394 | 54,034 | 29,296 | 34,090 | 40,006 | 27,397 |
| total shareholders funds | 59,821 | 58,406 | 51,394 | 54,034 | 29,296 | 34,090 | 40,006 | 27,397 |
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 175 | |||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,580 | -54,382 | 16,128 | 42,601 | -3,508 | -25,983 | 15,857 | 44,859 |
| Creditors | 0 | -19,260 | -1,466 | 18,560 | 1,207 | -20,172 | 3,107 | 18,024 |
| Accruals and Deferred Income | 33,920 | 34,481 | 0 | 0 | 0 | 0 | 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 | 12,002 | -4,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 87,813 | 72,790 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 87,813 | 72,790 | 0 | 0 | 0 | 0 | 0 | 0 |
albori consulting limited Credit Report and Business Information
Albori Consulting Limited Competitor Analysis
Perform a competitor analysis for albori consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
albori consulting limited Ownership
ALBORI CONSULTING LIMITED group structure
Albori Consulting Limited has no subsidiary companies.
Ultimate parent company
ALBORI CONSULTING LIMITED
09330621
albori consulting limited directors
Albori Consulting Limited currently has 1 director, Mr Daniel Woodhouse serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Woodhouse | United Kingdom | 52 years | Nov 2014 | - | Director |
P&L
March 2023turnover
94.9k
0%
operating profit
72k
0%
gross margin
47.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
59.8k
0%
total assets
105.7k
0%
cash
87.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
albori consulting limited company details
company number
09330621
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MAPPERSON PRICE
auditor
-
address
old gunn court north street, dorking, surrey, RH4 1DE
Bank
-
Legal Advisor
-
albori consulting 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 albori consulting limited.
albori consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
