Pomanda estimates the enterprise value of ALBERCRAFT LIMITED at £333.9k based on a Turnover of £162k and 2.06x industry multiple (adjusted for size and gross margin).
albercraft limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALBERCRAFT LIMITED at £0 based on an EBITDA of £-56.9k and a 4.42x industry multiple (adjusted for size and gross margin).
albercraft limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALBERCRAFT LIMITED at £0 based on Net Assets of £-48k and 1.58x industry multiple (adjusted for liquidity).
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Albercraft LimitedOverview
Albercraft Limited is a live company located in london, NW11 0DH with a Companies House number of 10702371. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is
airex limited
with a 100% stake. Albercraft Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£162k with
declining
growth in recent years.
Pomanda's financial health check has awarded Albercraft 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £162k, make it smaller than the average company (£813.6k)
£162k - Albercraft Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Albercraft Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - Albercraft Limited
67.5% - Industry AVG
Profitability
an operating margin of -35.1% make it less profitable than the average company (26.4%)
-35.1% - Albercraft Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Albercraft Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Albercraft Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is less efficient (£195k)
£162k - Albercraft Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (26 days)
29 days - Albercraft Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1061 days, this is slower than average (32 days)
1061 days - Albercraft Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albercraft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albercraft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (63.4%)
103.8% - Albercraft Limited
63.4% - Industry AVG
ALBERCRAFT LIMITED financials
EXPORT
Albercraft Limited's latest turnover from March 2024 is estimated at £162 thousand and the company has net assets of -£48 thousand. According to their latest financial statements, Albercraft Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
162,013
195,896
186,711
167,276
151,950
123,426
35,692
Other Income Or Grants
Cost Of Sales
119,990
144,303
138,906
129,370
120,416
92,547
26,670
Gross Profit
42,023
51,593
47,805
37,906
31,534
30,879
9,022
Admin Expenses
98,892
36,033
48,185
35,631
32,483
35,098
9,021
Operating Profit
-56,869
15,560
-380
2,275
-949
-4,219
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-56,869
15,560
-380
2,275
-949
-4,219
1
Tax
-2,956
-432
Profit After Tax
-56,869
12,604
-380
1,843
-949
-4,219
1
Dividends Paid
Retained Profit
-56,869
12,604
-380
1,843
-949
-4,219
1
Employee Costs
38,431
36,048
36,760
35,652
38,807
38,669
35,273
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-56,869
15,560
-380
2,275
-949
-4,219
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
1,248,321
1,248,321
1,248,321
1,248,321
1,248,321
1,064,011
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,248,321
1,248,321
1,248,321
1,248,321
1,248,321
1,064,011
Stock & work in progress
Trade Debtors
13,242
4,923
4,926
6,384
5,022
11,062
Group Debtors
Misc Debtors
Cash
misc current assets
4,482
total current assets
13,242
4,923
4,926
6,384
5,022
11,062
4,482
total assets
1,261,563
1,253,244
1,253,247
1,254,705
1,253,343
1,075,073
4,482
Bank overdraft
Bank loan
Trade Creditors
349,052
521,228
533,835
534,913
535,394
356,175
4,481
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
349,052
521,228
533,835
534,913
535,394
356,175
4,481
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
960,480
723,116
723,116
723,116
723,116
723,116
provisions
total long term liabilities
960,480
723,116
723,116
723,116
723,116
723,116
total liabilities
1,309,532
1,244,344
1,256,951
1,258,029
1,258,510
1,079,291
4,481
net assets
-47,969
8,900
-3,704
-3,324
-5,167
-4,218
1
total shareholders funds
-47,969
8,900
-3,704
-3,324
-5,167
-4,218
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-56,869
15,560
-380
2,275
-949
-4,219
1
Depreciation
Amortisation
Tax
-2,956
-432
Stock
Debtors
8,319
-3
-1,458
1,362
-6,040
11,062
Creditors
-172,176
-12,607
-1,078
-481
179,219
351,694
4,481
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-237,364
184,310
336,413
4,482
Investing Activities
capital expenditure
-184,310
-1,064,011
Change in Investments
cash flow from investments
-184,310
-1,064,011
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
237,364
723,116
share issue
interest
cash flow from financing
237,364
723,116
cash and cash equivalents
cash
overdraft
change in cash
albercraft limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for albercraft limited. Get real-time insights into albercraft limited's credit score, group structure and payment trends.
Perform a competitor analysis for albercraft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
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 found 3 charges/mortgages relating to albercraft limited. Currently there are 1 open charges and 2 have been satisfied in the past.
albercraft 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.
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albercraft limitedCompanies House Filings - See Documents
