the albion (little hulton) ltd

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the albion (little hulton) ltd Company Information

Share THE ALBION (LITTLE HULTON) LTD

Company Number

10133664

Shareholders

philip anthony wheeldon

Group Structure

View All

Industry

Public houses and bars

 

Registered Address

c/o atr accountancy & bookkeepin, imperial house, bury, england, BL9 5BN

Website

-

the albion (little hulton) ltd Estimated Valuation

£25.1k

Pomanda estimates the enterprise value of THE ALBION (LITTLE HULTON) LTD at £25.1k based on a Turnover of £41.5k and 0.6x industry multiple (adjusted for size and gross margin).

the albion (little hulton) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ALBION (LITTLE HULTON) LTD at £0 based on an EBITDA of £-243 and a 3.98x industry multiple (adjusted for size and gross margin).

the albion (little hulton) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ALBION (LITTLE HULTON) LTD at £0 based on Net Assets of £-12.3k and 2.17x industry multiple (adjusted for liquidity).

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The Albion (little Hulton) Ltd Overview

The Albion (little Hulton) Ltd is a live company located in bury, BL9 5BN with a Companies House number of 10133664. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2016, it's largest shareholder is philip anthony wheeldon with a 100% stake. The Albion (little Hulton) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.5k with unknown growth in recent years.

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The Albion (little Hulton) Ltd Health Check

Pomanda's financial health check has awarded The Albion (Little Hulton) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £41.5k, make it smaller than the average company (£532.4k)

£41.5k - The Albion (little Hulton) Ltd

£532.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Albion (little Hulton) Ltd

- - Industry AVG

production

Production

with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)

55.3% - The Albion (little Hulton) Ltd

55.3% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (4.6%)

-0.6% - The Albion (little Hulton) Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - The Albion (little Hulton) Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)

£15.5k - The Albion (little Hulton) Ltd

£15.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.5k, this is less efficient (£51.1k)

£41.5k - The Albion (little Hulton) Ltd

£51.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (9 days)

3 days - The Albion (little Hulton) Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 276 days, this is slower than average (43 days)

276 days - The Albion (little Hulton) Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Albion (little Hulton) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)

4 weeks - The Albion (little Hulton) Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 819.5%, this is a higher level of debt than the average (78.4%)

819.5% - The Albion (little Hulton) Ltd

78.4% - Industry AVG

THE ALBION (LITTLE HULTON) LTD financials

EXPORTms excel logo

The Albion (Little Hulton) Ltd's latest turnover from April 2024 is estimated at £41.5 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, The Albion (Little Hulton) Ltd has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover41,50739,69729,825040,15126,17881,4618,854
Other Income Or Grants00000000
Cost Of Sales18,54816,60811,860016,61511,12734,0843,708
Gross Profit22,95923,08917,965023,53715,05147,3775,146
Admin Expenses23,20322,31530,755-14,59340,84615,79844,82452
Operating Profit-244774-12,79014,593-17,309-7472,5535,094
Interest Payable00000000
Interest Receivable794310063013
Pre-Tax Profit-165817-12,78914,594-17,309-7412,5835,107
Tax0-2040-2,77300-491-970
Profit After Tax-165613-12,78911,821-17,309-7412,0924,137
Dividends Paid00000000
Retained Profit-165613-12,78911,821-17,309-7412,0924,137
Employee Costs15,50014,93413,803014,48715,70132,87214,581
Number Of Employees11101121
EBITDA*-244774-12,79014,593-17,309-7472,5535,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00010000
Debtors (Due After 1 year)00000000
Total Fixed Assets00010000
Stock & work in progress0000013,2589,4710
Trade Debtors4346616970651292,70647
Group Debtors00000000
Misc Debtors00000000
Cash1,2811,7263140918401,50610,553
misc current assets00000000
total current assets1,7152,3871,01101,56913,32713,68310,600
total assets1,7152,3871,01111,56913,32713,68310,600
Bank overdraft00000000
Bank loan00000000
Trade Creditors 14,05514,56213,799013,3897,8387,4536,462
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities14,05514,56213,799013,3897,8387,4536,462
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities14,05514,56213,799013,3897,8387,4536,462
net assets-12,340-12,175-12,7881-11,8205,4896,2304,138
total shareholders funds-12,340-12,175-12,7881-11,8205,4896,2304,138
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-244774-12,79014,593-17,309-7472,5535,094
Depreciation00000000
Amortisation00000000
Tax0-2040-2,77300-491-970
Stock0000-13,2583,7879,4710
Debtors-227-36697-651622-2,6772,65947
Creditors-50776313,799-13,3895,5513859916,462
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-5241,369312-918878-1,472-9,07710,539
Investing Activities
capital expenditure00000000
Change in Investments00-110000
cash flow from investments001-10000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest794310063013
cash flow from financing794310063014
cash and cash equivalents
cash-4451,412314-918878-1,466-9,04710,553
overdraft00000000
change in cash-4451,412314-918878-1,466-9,04710,553

the albion (little hulton) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Albion (little Hulton) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the albion (little hulton) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.

the albion (little hulton) ltd Ownership

THE ALBION (LITTLE HULTON) LTD group structure

The Albion (Little Hulton) Ltd has no subsidiary companies.

Ultimate parent company

THE ALBION (LITTLE HULTON) LTD

10133664

THE ALBION (LITTLE HULTON) LTD Shareholders

philip anthony wheeldon 100%

the albion (little hulton) ltd directors

The Albion (Little Hulton) Ltd currently has 1 director, Mr Philip Wheeldon serving since Apr 2016.

officercountryagestartendrole
Mr Philip WheeldonEngland59 years Apr 2016- Director

P&L

April 2024

turnover

41.5k

+5%

operating profit

-243.9

0%

gross margin

55.4%

-4.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-12.3k

+0.01%

total assets

1.7k

-0.28%

cash

1.3k

-0.26%

net assets

Total assets minus all liabilities

the albion (little hulton) ltd company details

company number

10133664

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

ATR ACCOUNTANCY & BOOKKEEPING LTD

auditor

-

address

c/o atr accountancy & bookkeepin, imperial house, bury, england, BL9 5BN

Bank

SANTANDER

Legal Advisor

-

the albion (little hulton) 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 the albion (little hulton) ltd.

the albion (little hulton) 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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the albion (little hulton) ltd Companies House Filings - See Documents

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