Pomanda estimates the enterprise value of ALBANY BECK WORLDWIDE LIMITED at £10.7m based on a Turnover of £17.9m and 0.6x industry multiple (adjusted for size and gross margin).
albany beck worldwide limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of ALBANY BECK WORLDWIDE LIMITED at £8.1m based on an EBITDA of £1.8m and a 4.54x industry multiple (adjusted for size and gross margin).
albany beck worldwide limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of ALBANY BECK WORLDWIDE LIMITED at £4.7m based on Net Assets of £2m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Albany Beck Worldwide LimitedOverview
Albany Beck Worldwide Limited is a live company located in london, EC4R 0AN with a Companies House number of 11524609. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2018, it's largest shareholder is
albany beck holdings limited
with a 84.4% stake. Albany Beck Worldwide Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£17.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Albany Beck Worldwide Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £17.9m, make it larger than the average company (£1.9m)
£17.9m - Albany Beck Worldwide Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.8%)
51% - Albany Beck Worldwide Limited
7.8% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (51.6%)
31.2% - Albany Beck Worldwide Limited
51.6% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.5%)
9.4% - Albany Beck Worldwide Limited
6.5% - Industry AVG
Employees
with 161 employees, this is above the industry average (15)
161 - Albany Beck Worldwide Limited
15 - Industry AVG
Pay Structure
on an average salary of £88.7k, the company has a higher pay structure (£55.5k)
£88.7k - Albany Beck Worldwide Limited
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is equally as efficient (£128.9k)
£111.2k - Albany Beck Worldwide Limited
£128.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (60 days)
65 days - Albany Beck Worldwide Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (28 days)
11 days - Albany Beck Worldwide Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albany Beck Worldwide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Albany Beck Worldwide Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (54.6%)
80.4% - Albany Beck Worldwide Limited
54.6% - Industry AVG
ALBANY BECK WORLDWIDE LIMITED financials
EXPORT
Albany Beck Worldwide Limited's latest turnover from December 2023 is £17.9 million and the company has net assets of £2 million. According to their latest financial statements, Albany Beck Worldwide Limited has 161 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
17,897,864
14,838,261
11,163,120
5,184,424
844,222
Other Income Or Grants
Cost Of Sales
12,309,706
10,275,298
7,780,145
3,719,815
531,686
Gross Profit
5,588,158
4,562,963
3,382,975
1,464,609
312,536
Admin Expenses
3,915,364
4,040,797
2,565,264
1,208,997
1,131,339
Operating Profit
1,672,794
522,166
817,711
255,612
-818,803
Interest Payable
37,634
13,862
Interest Receivable
Pre-Tax Profit
1,635,160
508,304
817,711
255,612
-818,803
Tax
-248,875
-96,766
-81,304
Profit After Tax
1,386,285
411,538
736,407
255,612
-818,803
Dividends Paid
Retained Profit
1,386,285
411,538
736,407
255,612
-818,803
Employee Costs
14,279,606
13,171,388
4,990,388
590,878
405,833
Number Of Employees
161
134
97
12
8
EBITDA*
1,791,252
604,314
850,081
264,162
-818,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
330,515
162,559
90,572
60,593
3,078
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
330,515
162,559
90,572
60,593
3,078
Stock & work in progress
Trade Debtors
3,195,175
2,138,344
1,860,296
966,604
298,228
Group Debtors
5,887,975
5,196,762
3,275,410
1,804,013
463,590
Misc Debtors
607,779
20,882
12,362
10,226
13,071
Cash
8,204
353
49,149
30,942
48,587
misc current assets
total current assets
9,699,133
7,356,341
5,197,217
2,811,785
823,476
total assets
10,029,648
7,518,900
5,287,789
2,872,378
826,554
Bank overdraft
1,275,829
576,487
497,772
218,181
Bank loan
Trade Creditors
375,768
31,695
41,190
100,194
45,679
Group/Directors Accounts
4,241,482
6,090,194
3,587,430
2,354,173
1,509,325
other short term finances
hp & lease commitments
other current liabilities
2,165,295
235,535
987,946
762,921
90,253
total current liabilities
8,058,374
6,933,911
5,114,338
3,435,469
1,645,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,058,374
6,933,911
5,114,338
3,435,469
1,645,257
net assets
1,971,274
584,989
173,451
-563,091
-818,703
total shareholders funds
1,971,274
584,989
173,451
-563,091
-818,703
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
1,672,794
522,166
817,711
255,612
-818,803
Depreciation
118,458
82,148
32,370
8,550
313
Amortisation
Tax
-248,875
-96,766
-81,304
Stock
Debtors
2,334,941
2,207,920
2,367,225
2,005,954
774,889
Creditors
344,073
-9,495
-59,004
54,515
45,679
Accruals and Deferred Income
1,929,760
-752,411
225,025
672,668
90,253
Deferred Taxes & Provisions
Cash flow from operations
1,481,269
-2,462,278
-1,432,427
-1,014,609
-1,457,447
Investing Activities
capital expenditure
-286,414
-154,135
-62,349
-66,065
-3,391
Change in Investments
cash flow from investments
-286,414
-154,135
-62,349
-66,065
-3,391
Financing Activities
Bank loans
Group/Directors Accounts
-1,848,712
2,502,764
1,233,257
844,848
1,509,325
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
135
100
interest
-37,634
-13,862
cash flow from financing
-1,886,346
2,488,902
1,233,392
844,848
1,509,425
cash and cash equivalents
cash
7,851
-48,796
18,207
-17,645
48,587
overdraft
699,342
78,715
279,591
218,181
change in cash
-691,491
-127,511
-261,384
-235,826
48,587
albany beck worldwide 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 albany beck worldwide limited. Get real-time insights into albany beck worldwide limited's credit score, group structure and payment trends.
Perform a competitor analysis for albany beck worldwide limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
albany beck worldwide limited Ownership
ALBANY BECK WORLDWIDE LIMITED group structure
Albany Beck Worldwide Limited has no subsidiary companies.
The largest shareholders in Albany Beck Worldwide Limited include Albany Beck Holdings Limited and James Constable.
albany beck holdings limited
84.37%
james constable
9.63%
william kettlewell
2%
adam kelly
2%
phillip wood
2%
albany beck worldwide limited directors
Albany Beck Worldwide Limited currently has 3 directors.
The longest serving directors include
Mr Ben Felton (Oct 2019) and
Mr Gary Ashworth (May 2021).
3rd floor, cannon green, 27 bush lane, london, EC4R 0AN
Bank
-
Legal Advisor
-
albany beck worldwide 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 found 6 charges/mortgages relating to albany beck worldwide limited. Currently there are 6 open charges and 0 have been satisfied in the past.
albany beck worldwide 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 ALBANY BECK WORLDWIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
albany beck worldwide limitedCompanies House Filings - See Documents
