albion dock company limited
albion dock company limited Company Information
Company Number
10582057
Next Accounts
Oct 2025
Shareholders
christopher childs
stephen beacham
View AllGroup Structure
View All
Industry
Repair and maintenance of ships and boats
Registered Address
1 green way, swaffham, norfolk, PE37 7FD
Website
bristolshipyard.co.ukalbion dock company limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION DOCK COMPANY LIMITED at £243.7k based on a Turnover of £789.4k and 0.31x industry multiple (adjusted for size and gross margin).
albion dock company limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION DOCK COMPANY LIMITED at £0 based on an EBITDA of £-70.1k and a 3.01x industry multiple (adjusted for size and gross margin).
albion dock company limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION DOCK COMPANY LIMITED at £0 based on Net Assets of £-19.5k and 2.34x industry multiple (adjusted for liquidity).
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Albion Dock Company Limited Overview
Albion Dock Company Limited is a live company located in norfolk, PE37 7FD with a Companies House number of 10582057. It operates in the repair and maintenance of ships and boats sector, SIC Code 33150. Founded in January 2017, it's largest shareholder is christopher childs with a 30% stake. Albion Dock Company Limited is a young, small sized company, Pomanda has estimated its turnover at £789.4k with unknown growth in recent years.
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Albion Dock Company Limited Health Check
Pomanda's financial health check has awarded Albion Dock Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £789.4k, make it smaller than the average company (£7m)
- Albion Dock Company Limited
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Albion Dock Company Limited
- - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (27.6%)
- Albion Dock Company Limited
27.6% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (5.1%)
- Albion Dock Company Limited
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (50)
8 - Albion Dock Company Limited
50 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Albion Dock Company Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£130.6k)
- Albion Dock Company Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (42 days)
- Albion Dock Company Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (26 days)
- Albion Dock Company Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albion Dock Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albion Dock Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (69.9%)
113.3% - Albion Dock Company Limited
69.9% - Industry AVG
ALBION DOCK COMPANY LIMITED financials
Albion Dock Company Limited's latest turnover from January 2024 is estimated at £789.4 thousand and the company has net assets of -£19.5 thousand. According to their latest financial statements, Albion Dock Company Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 8 | 5 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,180 | 12,585 | 12,305 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 10,180 | 12,585 | 12,305 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 136,618 | 173,546 | 193,856 | ||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 300 | 300 | |||||
| misc current assets | |||||||
| total current assets | 136,618 | 173,546 | 193,856 | 300 | 300 | ||
| total assets | 146,798 | 186,131 | 206,161 | 300 | 300 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 166,257 | 135,530 | 177,844 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 166,257 | 135,530 | 177,844 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 166,257 | 135,530 | 177,844 | ||||
| net assets | -19,459 | 50,601 | 28,317 | 300 | 300 | ||
| total shareholders funds | -19,459 | 50,601 | 28,317 | 300 | 300 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -36,928 | -20,310 | 193,856 | ||||
| Creditors | 30,727 | -42,314 | 177,844 | ||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -300 | 300 | |||||
| overdraft | |||||||
| change in cash | -300 | 300 |
albion dock company limited Credit Report and Business Information
Albion Dock Company Limited Competitor Analysis
Perform a competitor analysis for albion dock company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PE37 area or any other competitors across 12 key performance metrics.
albion dock company limited Ownership
ALBION DOCK COMPANY LIMITED group structure
Albion Dock Company Limited has no subsidiary companies.
Ultimate parent company
ALBION DOCK COMPANY LIMITED
10582057
albion dock company limited directors
Albion Dock Company Limited currently has 5 directors. The longest serving directors include Mr Christopher Childs (Jan 2017) and Mr Christopher Childs (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Childs | United Kingdom | 59 years | Jan 2017 | - | Director |
| Mr Christopher Childs | England | 59 years | Jan 2017 | - | Director |
| Mr Paul Beacham | United Kingdom | 54 years | Oct 2017 | - | Director |
| Mr Stephen Beacham | United Kingdom | 57 years | Oct 2017 | - | Director |
| Mr Stephen Beacham | England | 57 years | Oct 2017 | - | Director |
P&L
January 2024turnover
789.4k
+37%
operating profit
-70.1k
0%
gross margin
13.4%
-29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-19.5k
-1.38%
total assets
146.8k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
albion dock company limited company details
company number
10582057
Type
Private limited with Share Capital
industry
33150 - Repair and maintenance of ships and boats
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1 green way, swaffham, norfolk, PE37 7FD
Bank
-
Legal Advisor
-
albion dock company 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 albion dock company limited.
albion dock company 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 ALBION DOCK COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
albion dock company limited Companies House Filings - See Documents
| date | description | view/download |
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