alamberly limited
alamberly limited Company Information
Company Number
09866616
Next Accounts
Aug 2025
Industry
Activities of open-ended investment companies
Shareholders
trustees of the alamberly trust
felicity jane de beer
View AllGroup Structure
View All
Contact
Registered Address
the manor threadneedle street, bergh apton, norwich, norfolk, NR15 1BL
Website
-alamberly limited Estimated Valuation
Pomanda estimates the enterprise value of ALAMBERLY LIMITED at £1.2m based on a Turnover of £879.1k and 1.32x industry multiple (adjusted for size and gross margin).
alamberly limited Estimated Valuation
Pomanda estimates the enterprise value of ALAMBERLY LIMITED at £335.4k based on an EBITDA of £87.2k and a 3.84x industry multiple (adjusted for size and gross margin).
alamberly limited Estimated Valuation
Pomanda estimates the enterprise value of ALAMBERLY LIMITED at £1.3m based on Net Assets of £767.8k and 1.7x industry multiple (adjusted for liquidity).
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Alamberly Limited Overview
Alamberly Limited is a live company located in norwich, NR15 1BL with a Companies House number of 09866616. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in November 2015, it's largest shareholder is trustees of the alamberly trust with a 30% stake. Alamberly Limited is a young, small sized company, Pomanda has estimated its turnover at £879.1k with declining growth in recent years.
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Alamberly Limited Health Check
Pomanda's financial health check has awarded Alamberly Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £879.1k, make it smaller than the average company (£2.4m)
- Alamberly Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.7%)
- Alamberly Limited
5.7% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (68.6%)
- Alamberly Limited
68.6% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (13.7%)
- Alamberly Limited
13.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Alamberly Limited
9 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has an equivalent pay structure (£98.2k)
- Alamberly Limited
£98.2k - Industry AVG
Efficiency
resulting in sales per employee of £439.6k, this is more efficient (£226.1k)
- Alamberly Limited
£226.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (49 days)
- Alamberly Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1095 days, this is slower than average (46 days)
- Alamberly Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alamberly Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alamberly Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (47.2%)
72.7% - Alamberly Limited
47.2% - Industry AVG
ALAMBERLY LIMITED financials
Alamberly Limited's latest turnover from November 2023 is estimated at £879.1 thousand and the company has net assets of £767.8 thousand. According to their latest financial statements, Alamberly Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,667,558 | 2,628,144 | 2,644,314 | 3,725,745 | 3,789,419 | 3,145,827 | 2,029,584 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,024,513 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,667,558 | 2,628,144 | 2,644,314 | 3,725,745 | 3,789,419 | 3,145,827 | 2,029,584 | 2,024,513 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 144,849 | 345,612 | 1,239,080 | 348,999 | 205,742 | 87,427 | 57,461 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,759 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,849 | 345,612 | 1,239,080 | 348,999 | 205,742 | 87,427 | 57,461 | 45,759 |
| total assets | 2,812,407 | 2,973,756 | 3,883,394 | 4,074,744 | 3,995,161 | 3,233,254 | 2,087,045 | 2,070,272 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,036,441 | 2,263,552 | 3,235,936 | 3,636,909 | 3,669,074 | 3,094,883 | 1,985,401 | 1,998,975 |
| 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 | 2,036,441 | 2,263,552 | 3,235,936 | 3,636,909 | 3,669,074 | 3,094,883 | 1,985,401 | 1,998,975 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,173 | 7,836 | 7,032 | 6,361 | 6,425 | 3,180 | 4,080 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,173 | 7,836 | 7,032 | 6,361 | 6,425 | 3,180 | 4,080 | 0 |
| total liabilities | 2,044,614 | 2,271,388 | 3,242,968 | 3,643,270 | 3,675,499 | 3,098,063 | 1,989,481 | 1,998,975 |
| net assets | 767,793 | 702,368 | 640,426 | 431,474 | 319,662 | 135,191 | 97,564 | 71,297 |
| total shareholders funds | 767,793 | 702,368 | 640,426 | 431,474 | 319,662 | 135,191 | 97,564 | 71,297 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -200,763 | -893,468 | 890,081 | 143,257 | 118,315 | 29,966 | 57,461 | 0 |
| Creditors | -227,111 | -972,384 | -400,973 | -32,165 | 574,191 | 1,109,482 | -13,574 | 1,998,975 |
| Accruals and Deferred Income | 337 | 804 | 671 | -64 | 3,245 | -900 | 4,080 | 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 | -2,024,513 | 2,024,513 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -45,759 | 45,759 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -45,759 | 45,759 |
alamberly limited Credit Report and Business Information
Alamberly Limited Competitor Analysis
Perform a competitor analysis for alamberly limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NR15 area or any other competitors across 12 key performance metrics.
alamberly limited Ownership
ALAMBERLY LIMITED group structure
Alamberly Limited has no subsidiary companies.
Ultimate parent company
ALAMBERLY LIMITED
09866616
alamberly limited directors
Alamberly Limited currently has 2 directors. The longest serving directors include Mrs Alison Bertram (Nov 2015) and Mr Christopher Bertram (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Bertram | United Kingdom | 72 years | Nov 2015 | - | Director |
| Mr Christopher Bertram | United Kingdom | 80 years | Nov 2015 | - | Director |
P&L
November 2023turnover
879.1k
-30%
operating profit
87.2k
0%
gross margin
22.8%
-10.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
767.8k
+0.09%
total assets
2.8m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
alamberly limited company details
company number
09866616
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the manor threadneedle street, bergh apton, norwich, norfolk, NR15 1BL
Bank
-
Legal Advisor
-
alamberly 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 alamberly limited.
alamberly limited Companies House Filings - See Documents
| date | description | view/download |
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