the albion (little hulton) ltd Company Information
Company Number
10133664
Next Accounts
Jan 2026
Directors
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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £41.5k, make it smaller than the average company (£532.4k)
- The Albion (little Hulton) Ltd
£532.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Albion (little Hulton) Ltd
- - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- The Albion (little Hulton) Ltd
55.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.6%)
- The Albion (little Hulton) Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - The Albion (little Hulton) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- The Albion (little Hulton) Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£51.1k)
- The Albion (little Hulton) Ltd
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
- The Albion (little Hulton) Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (43 days)
- The Albion (little Hulton) Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Albion (little Hulton) Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 13,258 | 9,471 | 0 |
Trade Debtors | 434 | 661 | 697 | 0 | 651 | 29 | 2,706 | 47 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,281 | 1,726 | 314 | 0 | 918 | 40 | 1,506 | 10,553 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,715 | 2,387 | 1,011 | 0 | 1,569 | 13,327 | 13,683 | 10,600 |
total assets | 1,715 | 2,387 | 1,011 | 1 | 1,569 | 13,327 | 13,683 | 10,600 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,055 | 14,562 | 13,799 | 0 | 13,389 | 7,838 | 7,453 | 6,462 |
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 | 14,055 | 14,562 | 13,799 | 0 | 13,389 | 7,838 | 7,453 | 6,462 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,055 | 14,562 | 13,799 | 0 | 13,389 | 7,838 | 7,453 | 6,462 |
net assets | -12,340 | -12,175 | -12,788 | 1 | -11,820 | 5,489 | 6,230 | 4,138 |
total shareholders funds | -12,340 | -12,175 | -12,788 | 1 | -11,820 | 5,489 | 6,230 | 4,138 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | -13,258 | 3,787 | 9,471 | 0 |
Debtors | -227 | -36 | 697 | -651 | 622 | -2,677 | 2,659 | 47 |
Creditors | -507 | 763 | 13,799 | -13,389 | 5,551 | 385 | 991 | 6,462 |
Accruals and Deferred Income | 0 | 0 | 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 | -1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -445 | 1,412 | 314 | -918 | 878 | -1,466 | -9,047 | 10,553 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -445 | 1,412 | 314 | -918 | 878 | -1,466 | -9,047 | 10,553 |
the albion (little hulton) ltd Credit Report and Business Information
The Albion (little Hulton) Ltd Competitor Analysis
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 directors
The Albion (Little Hulton) Ltd currently has 1 director, Mr Philip Wheeldon serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Wheeldon | England | 59 years | Apr 2016 | - | Director |
P&L
April 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for THE ALBION (LITTLE HULTON) LTD. This can take several minutes, an email will notify you when this has completed.
the albion (little hulton) ltd Companies House Filings - See Documents
date | description | view/download |
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